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 | 2017-11-14 | 153,53 | 154,06 | -0,34% | +23,10% | 650,23 | 651,66 | -0,22% | +20,06% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-14 | 10,91 | 10,95 | -0,37% | +25,84% | 46,21 | 46,32 | -0,24% | +22,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-14 | 10,35 | 10,39 | -0,38% | +25,30% | 43,83 | 43,95 | -0,26% | +22,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-14 | 12,41 | 12,45 | -0,32% | +23,24% | 52,56 | 52,66 | -0,20% | +20,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-14 | 3495,23 | 3498,46 | -0,09% | +16,27% | 579,16 | 579,70 | -0,09% | +19,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-14 | 11,62 | 11,63 | -0,09% | +19,30% | 42,28 | 42,19 | +0,21% | +8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-14 | 148,89 | 149,01 | -0,08% | +16,43% | 630,58 | 630,30 | +0,04% | +13,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-14 | 11,01 | 11,02 | -0,09% | +19,93% | 40,06 | 39,97 | +0,21% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-14 | 3432,93 | 3435,72 | -0,08% | +16,52% | 568,84 | 569,30 | -0,08% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-14 | 11,02 | 11,03 | -0,09% | +19,39% | 29,44 | 29,42 | +0,05% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-14 | 153,22 | 153,35 | -0,08% | +18,01% | 648,92 | 648,65 | +0,04% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-14 | 148,14 | 148,27 | -0,09% | +17,13% | 627,40 | 627,17 | +0,04% | +14,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-14 | 1549,73 | 1550,98 | -0,08% | +17,91% | 6563,42 | 6560,49 | +0,04% | +15,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-14 | 1091,42 | 1092,11 | -0,06% | +21,01% | 3970,80 | 3961,52 | +0,23% | +10,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-14 | 1596,33 | 1597,62 | -0,08% | +19,05% | 6760,78 | 6757,77 | +0,04% | +16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-14 | 1549,19 | 1550,44 | -0,08% | +17,94% | 6561,13 | 6558,21 | +0,04% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-14 | 1113,61 | 1114,52 | -0,08% | +18,27% | 4061,11 | 4072,34 | -0,28% | +6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-14 | 1102,22 | 1103,11 | -0,08% | +19,01% | 4668,12 | 4666,04 | +0,04% | +16,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-14 | 107,36 | 107,45 | -0,08% | +17,94% | 454,69 | 454,50 | +0,04% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-14 | 117,39 | 117,48 | -0,08% | +18,89% | 497,17 | 496,93 | +0,05% | +15,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-14 | 151,45 | 150,84 | +0,40% | +23,33% | 720,54 | 719,64 | +0,12% | +18,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-14 | 298625,00 | 298861,00 | -0,08% | +18,28% | 9583,17 | 9562,66 | +0,21% | +1,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-14 | 1554,87 | 1556,11 | -0,08% | +17,89% | 6585,19 | 6582,19 | +0,05% | +14,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-14 | 1089,33 | 1090,20 | -0,08% | +17,94% | 4613,53 | 4611,44 | +0,05% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-14 | 1617,99 | 1619,28 | -0,08% | +19,41% | 6852,51 | 6849,39 | +0,05% | +16,46% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-14 | 19,36 | 19,37 | -0,05% | +16,91% | 81,99 | 81,93 | +0,07% | +14,02% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,43 | 12,44 | -0,08% | +18,83% | 45,22 | 45,12 | +0,22% | +8,48% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-14 | 18,75 | 18,77 | -0,11% | +16,32% | 79,41 | 79,40 | +0,02% | +13,44% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,43 | 12,39 | +0,32% | +31,26% | 45,22 | 44,94 | +0,62% | +19,82% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-14 | 29,21 | 28,91 | +1,04% | +41,38% | 106,27 | 104,87 | +1,34% | +29,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-14 | 24,85 | 24,79 | +0,24% | +28,89% | 105,25 | 104,86 | +0,37% | +25,71% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 23,38 | 23,32 | +0,26% | +28,25% | 99,02 | 98,64 | +0,38% | +25,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 100,23 | 101,49 | -1,24% | +18,32% | 424,49 | 429,29 | -1,12% | +15,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-14 | 117,79 | 118,37 | -0,49% | +29,78% | 428,54 | 429,38 | -0,19% | +18,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 91,22 | 92,37 | -1,24% | +17,72% | 386,33 | 390,72 | -1,12% | +14,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-14 | 107,21 | 107,74 | -0,49% | +29,14% | 390,05 | 390,82 | -0,20% | +17,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 23,40 | 23,40 | 0,00% | +11,69% | 99,10 | 98,98 | +0,13% | +8,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,34 | 12,34 | 0,00% | +13,52% | 44,90 | 44,76 | +0,30% | +3,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-14 | 27,50 | 27,29 | +0,77% | +22,55% | 100,05 | 98,99 | +1,07% | +11,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 22,18 | 22,18 | 0,00% | +11,12% | 93,94 | 93,82 | +0,13% | +8,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 113,10 | 113,18 | -0,07% | +13,71% | 479,00 | 478,74 | +0,05% | +10,91% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 11,07 | 11,08 | -0,09% | +14,12% | 52,67 | 52,86 | -0,37% | +9,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 16,33 | 16,35 | -0,12% | +15,57% | 59,41 | 59,31 | +0,18% | +5,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-14 | 132,92 | 132,00 | +0,70% | +24,73% | 483,59 | 478,82 | +1,00% | +13,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 103,10 | 103,18 | -0,08% | +13,14% | 436,65 | 436,44 | +0,05% | +10,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 41,92 | 41,95 | -0,07% | +22,39% | 177,54 | 177,44 | +0,05% | +19,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 13,77 | 13,78 | -0,07% | +22,84% | 65,51 | 65,74 | -0,35% | +18,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 15,53 | 15,55 | -0,13% | +24,44% | 56,50 | 56,41 | +0,17% | +13,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-14 | 49,26 | 48,93 | +0,67% | +34,26% | 179,22 | 177,49 | +0,97% | +22,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 39,30 | 39,33 | -0,08% | +21,78% | 166,44 | 166,36 | +0,05% | +18,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-14 | 46,18 | 45,87 | +0,68% | +33,58% | 168,01 | 166,39 | +0,98% | +21,94% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 347,83 | 348,77 | -0,27% | +26,55% | 1473,13 | 1475,26 | -0,14% | +23,42% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 336,81 | 337,73 | -0,27% | +26,35% | 1426,46 | 1428,56 | -0,15% | +23,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-14 | 32,80 | 32,98 | -0,55% | -93,68% | 138,91 | 139,50 | -0,42% | -93,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-14 | 215,50 | 216,73 | -0,57% | +16,71% | 912,69 | 916,75 | -0,44% | +12,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-14 | 117,64 | 118,71 | -0,90% | +29,96% | 498,23 | 502,13 | -0,78% | +25,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-14 | 191,27 | 191,86 | -0,31% | +0,57% | 810,07 | 811,55 | -0,18% | -2,85% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-14 | 2236,40 | 2236,18 | +0,01% | +13,79% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,45 | 15,50 | -0,32% | +16,25% | 65,43 | 65,56 | -0,20% | +13,38% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 22,19 | 22,24 | -0,22% | +20,53% | 93,98 | 94,07 | -0,10% | +17,56% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 16,59 | 16,58 | +0,06% | +25,11% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 48,05 | 48,15 | -0,21% | +19,68% | 203,50 | 203,67 | -0,08% | +16,72% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,76 | 15,85 | -0,57% | +14,87% | 66,75 | 67,04 | -0,44% | +12,03% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 14,42 | 14,50 | -0,55% | +13,99% | 61,07 | 61,33 | -0,43% | +11,18% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,87 | 16,03 | -1,00% | +15,00% | 67,21 | 67,81 | -0,87% | +12,16% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,72 | 21,71 | +0,05% | +22,30% | 91,99 | 91,83 | +0,17% | +19,28% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,68 | 16,72 | -0,24% | +19,66% | 70,64 | 70,72 | -0,11% | +16,70% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 44,62 | 44,73 | -0,25% | +18,76% | 188,97 | 189,20 | -0,12% | +15,83% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,80 | 14,91 | -0,74% | +27,70% | 62,68 | 63,07 | -0,61% | +24,54% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 8,67 | 8,74 | -0,80% | +26,75% | 36,72 | 36,97 | -0,68% | +23,63% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,47 | 17,72 | -1,41% | +23,29% | 73,99 | 74,95 | -1,29% | +20,24% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-14 | 14,28 | 14,29 | -0,07% | +26,15% | 52,08 | 52,21 | -0,26% | +14,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,96 | 24,98 | -0,08% | +25,62% | 105,71 | 105,66 | +0,05% | +22,52% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-14 | 29,43 | 29,14 | +1,00% | +38,04% | 107,07 | 105,70 | +1,30% | +26,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 22,74 | 22,76 | -0,09% | +25,01% | 96,31 | 96,27 | +0,04% | +21,93% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,78 | 23,88 | -0,42% | +15,72% | 100,71 | 101,01 | -0,29% | +12,86% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 13,82 | 13,87 | -0,36% | +14,88% | 58,53 | 58,67 | -0,24% | +12,04% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,74 | 23,85 | -0,46% | +13,53% | 100,54 | 100,88 | -0,34% | +10,73% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,17 | 16,22 | -0,31% | +16,41% | 68,48 | 68,61 | -0,18% | +13,54% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-14 | 27,96 | 27,79 | +0,61% | +24,77% | 101,72 | 100,81 | +0,91% | +13,89% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 21,20 | 21,30 | -0,47% | +12,71% | 89,79 | 90,10 | -0,34% | +9,92% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 15,42 | 15,47 | -0,32% | +15,51% | 65,31 | 65,44 | -0,20% | +12,65% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,28 | 16,42 | -0,85% | +10,75% | 68,95 | 69,45 | -0,73% | +8,01% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-14 | 11,81 | 11,92 | -0,92% | +12,58% | 42,97 | 43,24 | -0,63% | +2,77% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 12,23 | 12,21 | +0,16% | +21,57% | 44,50 | 44,29 | +0,46% | +10,97% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,30 | 14,43 | -0,90% | +9,83% | 60,56 | 61,04 | -0,78% | +7,12% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 11,81 | 11,79 | +0,17% | +20,76% | 42,97 | 42,77 | +0,47% | +10,23% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-14 | 41,84 | 41,95 | -0,26% | +19,95% | 177,20 | 177,44 | -0,14% | +16,99% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-14 | 17,91 | 17,91 | 0,00% | +24,55% | 75,85 | 75,76 | +0,13% | +21,47% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-14 | 43,63 | 43,84 | -0,48% | +13,62% | 184,78 | 185,44 | -0,35% | +10,82% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-14 | 22,76 | 22,80 | -0,18% | +21,71% | 96,39 | 96,44 | -0,05% | +18,71% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-14 | 39,76 | 39,70 | +0,15% | +9,11% | 189,16 | 189,41 | -0,13% | +5,10% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 18,42 | 18,43 | -0,05% | +24,38% | 78,01 | 77,96 | +0,07% | +21,31% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-14 | 13,42 | 13,42 | 0,00% | +23,46% | 56,84 | 56,77 | +0,13% | +20,41% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 56,98 | 57,46 | -0,84% | +11,62% | 241,32 | 243,05 | -0,71% | +8,86% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 54,73 | 55,19 | -0,83% | +12,85% | 231,79 | 233,45 | -0,71% | +10,06% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 70,91 | 71,40 | -0,69% | +16,28% | 300,32 | 302,01 | -0,56% | +13,41% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 82,74 | 83,30 | -0,67% | +19,51% | 350,42 | 352,35 | -0,55% | +16,56% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 317,09 | 318,90 | -0,57% | +14,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 124,55 | 125,45 | -0,72% | +4,04% | 527,49 | 530,64 | -0,59% | +1,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 252,04 | 254,22 | -0,86% | +20,95% | 1067,44 | 1075,33 | -0,73% | +17,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 277,10 | 279,22 | -0,76% | +17,34% | 1173,57 | 1181,07 | -0,64% | +14,44% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 275,53 | 277,38 | -0,67% | +18,89% | 1166,92 | 1173,29 | -0,54% | +15,96% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-14 | 277,14 | 278,25 | -0,40% | +13,06% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 162,74 | 164,12 | -0,84% | +20,65% | 689,24 | 694,21 | -0,72% | +17,67% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-14 | 50,37 | 50,30 | +0,14% | +25,30% | 183,26 | 182,46 | +0,44% | +14,38% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 120,91 | 120,77 | +0,12% | +24,95% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-14 | 41,52 | 41,18 | +0,83% | +33,81% | 151,06 | 149,38 | +1,13% | +22,14% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-14 | 38,17 | 38,12 | +0,13% | +23,21% | 161,66 | 161,24 | +0,26% | +20,17% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-14 | 31,82 | 31,78 | +0,13% | +20,26% | 134,76 | 134,43 | +0,25% | +17,29% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-14 | 35,36 | 35,31 | +0,14% | +22,61% | 149,76 | 149,36 | +0,27% | +19,58% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-14 | 65,65 | 65,65 | 0,00% | +11,78% | 278,04 | 277,69 | +0,13% | +9,02% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-14 | 55,72 | 55,73 | -0,02% | +9,13% | 235,99 | 235,73 | +0,11% | +6,43% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-14 | 62,02 | 62,03 | -0,02% | +11,29% | 262,67 | 262,38 | +0,11% | +8,54% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-14 | 19,37 | 19,33 | +0,21% | +11,77% | 82,04 | 81,76 | +0,33% | +9,01% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-14 | 17,86 | 17,83 | +0,17% | +11,14% | 75,64 | 75,42 | +0,29% | +8,40% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-14 | 25,06 | 25,00 | +0,24% | +12,98% | 91,17 | 90,69 | +0,54% | +3,14% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-14 | 11,69 | 11,66 | +0,26% | +7,35% | 49,51 | 49,32 | +0,38% | +4,70% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-14 | 185,16 | 185,11 | +0,03% | +19,58% | 784,19 | 783,00 | +0,15% | +16,63% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-14 | 174,98 | 174,94 | +0,02% | +19,16% | 741,08 | 739,98 | +0,15% | +16,22% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 36,33 | 36,24 | +0,25% | +36,22% | 153,87 | 153,29 | +0,37% | +32,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-14 | 27,98 | 27,90 | +0,29% | +32,86% | 118,50 | 118,01 | +0,41% | +29,58% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-14 | 32,62 | 32,54 | +0,25% | +35,18% | 138,15 | 137,64 | +0,37% | +31,85% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 6,40 | 6,40 | 0,00% | +7,56% | 27,11 | 27,07 | +0,13% | +4,91% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-14 | 8,95 | 8,95 | 0,00% | +9,55% | 32,56 | 32,47 | +0,30% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-14 | 4,87 | 4,87 | 0,00% | +9,93% | 17,72 | 17,67 | +0,30% | +0,35% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-14 | 1,41 | 1,42 | -0,70% | -7,24% | 5,97 | 6,01 | -0,58% | -9,53% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-14 | 1,30 | 1,30 | 0,00% | -7,80% | 5,51 | 5,50 | +0,13% | -10,08% | |
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)