Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-13 | 154,06 | 154,26 | -0,13% | +24,20% | 651,66 | 652,64 | -0,15% | +20,98% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-13 | 10,95 | 10,96 | -0,09% | +27,03% | 46,32 | 46,37 | -0,11% | +23,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-13 | 10,39 | 10,40 | -0,10% | +26,40% | 43,95 | 44,00 | -0,12% | +23,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-13 | 12,45 | 12,47 | -0,16% | +24,25% | 52,66 | 52,76 | -0,18% | +21,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-13 | 3498,46 | 3506,36 | -0,23% | +16,91% | 579,70 | 581,35 | -0,29% | +20,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-13 | 11,63 | 11,65 | -0,17% | +19,90% | 42,19 | 42,48 | -0,70% | +9,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-13 | 149,01 | 149,27 | -0,17% | +17,10% | 630,30 | 631,53 | -0,20% | +14,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-13 | 11,02 | 11,04 | -0,18% | +20,57% | 39,97 | 40,26 | -0,71% | +9,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-13 | 3435,72 | 3443,48 | -0,23% | +17,14% | 569,30 | 570,93 | -0,29% | +20,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-13 | 11,03 | 11,05 | -0,18% | +20,02% | 29,42 | 29,59 | -0,58% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-13 | 153,35 | 153,62 | -0,18% | +18,69% | 648,65 | 649,93 | -0,20% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-13 | 148,27 | 148,53 | -0,18% | +17,80% | 627,17 | 628,40 | -0,20% | +14,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-13 | 1550,98 | 1553,57 | -0,17% | +18,60% | 6560,49 | 6572,84 | -0,19% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-13 | 1092,11 | 1094,15 | -0,19% | +21,67% | 3961,52 | 3989,93 | -0,71% | +10,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-13 | 1597,62 | 1600,28 | -0,17% | +19,75% | 6757,77 | 6770,46 | -0,19% | +16,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-13 | 1550,44 | 1553,02 | -0,17% | +18,63% | 6558,21 | 6570,52 | -0,19% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-13 | 1114,52 | 1116,48 | -0,18% | +18,95% | 4072,34 | 4067,00 | +0,13% | +7,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-13 | 1103,11 | 1104,96 | -0,17% | +19,70% | 4666,04 | 4674,86 | -0,19% | +16,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-13 | 107,45 | 107,63 | -0,17% | +18,64% | 454,50 | 455,36 | -0,19% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-13 | 117,48 | 117,68 | -0,17% | +19,57% | 496,93 | 497,88 | -0,19% | +16,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-13 | 150,84 | 150,44 | +0,27% | +23,90% | 719,64 | 718,38 | +0,18% | +19,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-13 | 298861,00 | 299361,00 | -0,17% | +18,96% | 9562,66 | 9620,55 | -0,60% | +1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-13 | 1556,11 | 1558,67 | -0,16% | +18,58% | 6582,19 | 6594,42 | -0,19% | +15,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-13 | 1090,20 | 1091,97 | -0,16% | +18,63% | 4611,44 | 4619,91 | -0,18% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-13 | 1619,28 | 1621,94 | -0,16% | +20,11% | 6849,39 | 6862,10 | -0,19% | +17,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-13 | 19,37 | 19,55 | -0,92% | +16,34% | 81,93 | 82,71 | -0,94% | +13,32% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-13 | 12,44 | 12,55 | -0,88% | +18,36% | 45,12 | 45,76 | -1,40% | +7,73% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-13 | 18,77 | 18,94 | -0,90% | +15,79% | 79,40 | 80,13 | -0,92% | +12,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 12,39 | 12,52 | -1,04% | +30,42% | 44,94 | 45,66 | -1,56% | +18,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-13 | 28,91 | 29,21 | -1,03% | +37,40% | 104,87 | 106,52 | -1,55% | +25,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-13 | 24,79 | 25,03 | -0,96% | +28,18% | 104,86 | 105,90 | -0,98% | +24,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 23,32 | 23,55 | -0,98% | +27,50% | 98,64 | 99,64 | -1,00% | +24,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 101,49 | 102,03 | -0,53% | +19,63% | 429,29 | 431,67 | -0,55% | +16,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-13 | 118,37 | 119,04 | -0,56% | +28,30% | 429,38 | 434,09 | -1,09% | +16,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 92,37 | 92,87 | -0,54% | +19,02% | 390,72 | 392,91 | -0,56% | +15,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-13 | 107,74 | 108,34 | -0,55% | +27,67% | 390,82 | 395,07 | -1,08% | +16,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 23,40 | 23,66 | -1,10% | +11,64% | 98,98 | 100,10 | -1,12% | +8,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 12,34 | 12,48 | -1,12% | +13,52% | 44,76 | 45,51 | -1,64% | +3,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-13 | 27,29 | 27,60 | -1,12% | +19,75% | 98,99 | 100,65 | -1,64% | +8,98% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 22,18 | 22,42 | -1,07% | +11,07% | 93,82 | 94,85 | -1,09% | +8,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 113,18 | 114,30 | -0,98% | +13,85% | 478,74 | 483,58 | -1,00% | +10,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 11,08 | 11,19 | -0,98% | +14,23% | 52,86 | 53,43 | -1,07% | +10,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 16,35 | 16,51 | -0,97% | +15,79% | 59,31 | 60,21 | -1,49% | +5,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-13 | 132,00 | 133,35 | -1,01% | +22,11% | 478,82 | 486,27 | -1,53% | +11,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 103,18 | 104,21 | -0,99% | +13,29% | 436,44 | 440,89 | -1,01% | +10,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 41,95 | 42,43 | -1,13% | +22,37% | 177,44 | 179,51 | -1,15% | +19,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 13,78 | 13,94 | -1,15% | +22,71% | 65,74 | 66,57 | -1,24% | +18,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 15,55 | 15,72 | -1,08% | +24,50% | 56,41 | 57,32 | -1,60% | +13,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-13 | 48,93 | 49,50 | -1,15% | +31,25% | 177,49 | 180,51 | -1,67% | +19,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 39,33 | 39,77 | -1,11% | +21,76% | 166,36 | 168,26 | -1,13% | +18,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-13 | 45,87 | 46,40 | -1,14% | +30,57% | 166,39 | 169,20 | -1,66% | +18,84% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 348,77 | 352,34 | -1,01% | +26,58% | 1475,26 | 1490,68 | -1,03% | +23,30% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 337,73 | 341,19 | -1,01% | +26,39% | 1428,56 | 1443,51 | -1,04% | +23,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-13 | 32,98 | 33,19 | -0,63% | -93,65% | 139,50 | 140,42 | -0,65% | -93,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-13 | 216,73 | 218,35 | -0,74% | +17,37% | 916,75 | 923,79 | -0,76% | +13,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-13 | 118,71 | 119,82 | -0,93% | +31,14% | 502,13 | 506,93 | -0,95% | +26,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-13 | 191,86 | 193,39 | -0,79% | +0,88% | 811,55 | 818,19 | -0,81% | -2,67% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-13 | 2236,18 | 2239,57 | -0,15% | +13,41% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,50 | 15,56 | -0,39% | +16,37% | 65,56 | 65,83 | -0,41% | +13,35% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,24 | 22,38 | -0,63% | +20,28% | 94,07 | 94,69 | -0,65% | +17,17% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 16,58 | 16,64 | -0,36% | +24,47% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 48,15 | 48,46 | -0,64% | +19,39% | 203,67 | 205,03 | -0,66% | +16,30% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,85 | 15,94 | -0,56% | +15,52% | 67,04 | 67,44 | -0,59% | +12,53% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 14,50 | 14,59 | -0,62% | +14,62% | 61,33 | 61,73 | -0,64% | +11,65% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,03 | 16,19 | -0,99% | +16,50% | 67,81 | 68,50 | -1,01% | +13,48% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 21,71 | 21,79 | -0,37% | +21,62% | 91,83 | 92,19 | -0,39% | +18,47% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,72 | 16,82 | -0,59% | +19,69% | 70,72 | 71,16 | -0,62% | +16,58% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 44,73 | 45,00 | -0,60% | +18,77% | 189,20 | 190,39 | -0,62% | +15,70% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 14,91 | 15,02 | -0,73% | +27,44% | 63,07 | 63,55 | -0,75% | +24,13% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 8,74 | 8,80 | -0,68% | +26,48% | 36,97 | 37,23 | -0,70% | +23,21% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,72 | 18,07 | -1,94% | +25,41% | 74,95 | 76,45 | -1,96% | +22,16% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-13 | 14,29 | 14,36 | -0,49% | +27,02% | 52,21 | 52,31 | -0,18% | +15,02% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,98 | 25,04 | -0,24% | +25,15% | 105,66 | 105,94 | -0,26% | +21,91% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-13 | 29,14 | 29,20 | -0,21% | +34,66% | 105,70 | 106,48 | -0,73% | +22,56% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 22,76 | 22,82 | -0,26% | +24,51% | 96,27 | 96,55 | -0,28% | +21,28% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,88 | 24,02 | -0,58% | +16,89% | 101,01 | 101,62 | -0,60% | +13,86% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 13,87 | 13,96 | -0,64% | +15,97% | 58,67 | 59,06 | -0,67% | +12,97% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,85 | 23,97 | -0,50% | +14,94% | 100,88 | 101,41 | -0,52% | +11,96% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,22 | 16,39 | -1,04% | +17,03% | 68,61 | 69,34 | -1,06% | +14,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-13 | 27,79 | 27,92 | -0,47% | +23,68% | 100,81 | 101,81 | -0,99% | +12,56% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 21,30 | 21,40 | -0,47% | +14,09% | 90,10 | 90,54 | -0,49% | +11,13% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 15,47 | 15,64 | -1,09% | +16,05% | 65,44 | 66,17 | -1,11% | +13,05% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,42 | 16,60 | -1,08% | +12,01% | 69,45 | 70,23 | -1,11% | +9,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-13 | 11,92 | 12,04 | -1,00% | +13,96% | 43,24 | 43,91 | -1,52% | +3,72% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 12,21 | 12,34 | -1,05% | +20,41% | 44,29 | 45,00 | -1,57% | +9,59% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 14,43 | 14,59 | -1,10% | +11,17% | 61,04 | 61,73 | -1,12% | +8,29% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 11,79 | 11,91 | -1,01% | +19,57% | 42,77 | 43,43 | -1,53% | +8,83% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-13 | 41,95 | 42,25 | -0,71% | +21,00% | 177,44 | 178,75 | -0,73% | +17,86% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-13 | 17,91 | 18,00 | -0,50% | +24,90% | 75,76 | 76,15 | -0,52% | +21,66% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-13 | 43,84 | 44,19 | -0,79% | +14,38% | 185,44 | 186,96 | -0,81% | +11,41% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-13 | 22,80 | 23,03 | -1,00% | +20,38% | 96,44 | 97,44 | -1,02% | +17,26% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-13 | 39,70 | 39,84 | -0,35% | +9,67% | 189,41 | 190,24 | -0,44% | +5,94% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 18,43 | 18,65 | -1,18% | +24,53% | 77,96 | 78,90 | -1,20% | +21,30% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-13 | 13,42 | 13,58 | -1,18% | +23,57% | 56,77 | 57,45 | -1,20% | +20,37% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 57,46 | 58,24 | -1,34% | +12,84% | 243,05 | 246,40 | -1,36% | +9,92% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 55,19 | 55,94 | -1,34% | +14,08% | 233,45 | 236,67 | -1,36% | +11,12% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 71,40 | 72,09 | -0,96% | +16,42% | 302,01 | 305,00 | -0,98% | +13,40% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 83,30 | 84,11 | -0,96% | +19,62% | 352,35 | 355,85 | -0,98% | +16,52% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 318,90 | 321,61 | -0,84% | +13,89% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 125,45 | 126,53 | -0,85% | +2,76% | 530,64 | 535,32 | -0,87% | +0,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 254,22 | 255,11 | -0,35% | +20,82% | 1075,33 | 1079,32 | -0,37% | +17,69% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 279,22 | 281,37 | -0,76% | +16,07% | 1181,07 | 1190,42 | -0,79% | +13,06% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 277,38 | 279,74 | -0,84% | +16,72% | 1173,29 | 1183,52 | -0,86% | +13,70% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-13 | 278,25 | 281,10 | -1,01% | +12,46% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 164,12 | 164,68 | -0,34% | +20,85% | 694,21 | 696,73 | -0,36% | +17,71% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-13 | 50,30 | 50,99 | -1,35% | +25,22% | 182,46 | 185,94 | -1,87% | +13,96% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 120,77 | 122,42 | -1,35% | +24,89% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-13 | 41,18 | 41,67 | -1,18% | +31,15% | 149,38 | 151,95 | -1,70% | +19,36% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-13 | 38,12 | 38,64 | -1,35% | +23,17% | 161,24 | 163,48 | -1,37% | +19,98% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-13 | 31,78 | 32,21 | -1,33% | +20,20% | 134,43 | 136,27 | -1,36% | +17,08% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-13 | 35,31 | 35,80 | -1,37% | +22,52% | 149,36 | 151,46 | -1,39% | +19,35% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-13 | 65,65 | 66,59 | -1,41% | +12,07% | 277,69 | 281,73 | -1,43% | +9,17% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-13 | 55,73 | 56,53 | -1,42% | +9,55% | 235,73 | 239,17 | -1,44% | +6,72% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-13 | 62,03 | 62,92 | -1,41% | +11,71% | 262,38 | 266,20 | -1,44% | +8,81% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-13 | 19,33 | 19,67 | -1,73% | +11,93% | 81,76 | 83,22 | -1,75% | +9,03% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-13 | 17,83 | 18,14 | -1,71% | +11,37% | 75,42 | 76,75 | -1,73% | +8,48% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-13 | 25,00 | 25,45 | -1,77% | +13,07% | 90,69 | 92,81 | -2,29% | +2,91% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-13 | 11,66 | 11,87 | -1,77% | +7,47% | 49,32 | 50,22 | -1,79% | +4,68% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-13 | 185,11 | 187,60 | -1,33% | +19,17% | 783,00 | 793,70 | -1,35% | +16,08% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-13 | 174,94 | 177,31 | -1,34% | +18,76% | 739,98 | 750,16 | -1,36% | +15,68% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 36,24 | 36,84 | -1,63% | +34,72% | 153,29 | 155,86 | -1,65% | +31,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-13 | 27,90 | 28,36 | -1,62% | +31,36% | 118,01 | 119,98 | -1,64% | +27,95% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-13 | 32,54 | 33,08 | -1,63% | +33,74% | 137,64 | 139,96 | -1,65% | +30,28% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 6,40 | 6,46 | -0,93% | +7,93% | 27,07 | 27,33 | -0,95% | +5,13% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-13 | 8,95 | 9,03 | -0,89% | +9,82% | 32,47 | 32,93 | -1,41% | -0,05% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-13 | 4,87 | 4,95 | -1,62% | +9,19% | 17,67 | 18,05 | -2,13% | -0,62% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-13 | 1,42 | 1,42 | 0,00% | -6,58% | 6,01 | 6,01 | -0,02% | -9,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-13 | 1,30 | 1,31 | -0,76% | -8,45% | 5,50 | 5,54 | -0,78% | -10,82% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)