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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-15 | 151,43 | 153,53 | -1,37% | +21,97% | 641,03 | 650,23 | -1,41% | +17,64% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-15 | 10,76 | 10,91 | -1,37% | +24,68% | 45,55 | 46,21 | -1,42% | +20,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-15 | 10,21 | 10,35 | -1,35% | +24,06% | 43,22 | 43,83 | -1,40% | +19,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-15 | 12,24 | 12,41 | -1,37% | +22,03% | 51,81 | 52,56 | -1,42% | +17,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-15 | 3452,82 | 3495,23 | -1,21% | +15,91% | 571,44 | 579,16 | -1,33% | +18,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-15 | 11,47 | 11,62 | -1,29% | +18,86% | 41,44 | 42,28 | -1,99% | +5,23% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-15 | 147,02 | 148,89 | -1,26% | +16,04% | 622,37 | 630,58 | -1,30% | +11,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-15 | 10,87 | 11,01 | -1,27% | +19,45% | 39,27 | 40,06 | -1,97% | +5,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-15 | 3391,31 | 3432,93 | -1,21% | +16,16% | 561,26 | 568,84 | -1,33% | +18,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-15 | 10,88 | 11,02 | -1,27% | +18,91% | 28,87 | 29,44 | -1,91% | +9,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-15 | 151,30 | 153,22 | -1,25% | +17,61% | 640,48 | 648,92 | -1,30% | +13,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-15 | 146,28 | 148,14 | -1,26% | +16,73% | 619,23 | 627,40 | -1,30% | +12,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-15 | 1530,32 | 1549,73 | -1,25% | +17,51% | 6478,15 | 6563,42 | -1,30% | +13,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-15 | 1077,94 | 1091,42 | -1,24% | +20,62% | 3894,17 | 3970,80 | -1,93% | +6,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-15 | 1576,34 | 1596,33 | -1,25% | +18,65% | 6672,96 | 6760,78 | -1,30% | +14,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-15 | 1529,78 | 1549,19 | -1,25% | +17,54% | 6475,86 | 6561,13 | -1,30% | +13,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-15 | 1099,69 | 1113,61 | -1,25% | +17,87% | 3993,30 | 4061,11 | -1,67% | +4,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-15 | 1088,42 | 1102,22 | -1,25% | +18,60% | 4607,50 | 4668,12 | -1,30% | +14,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-15 | 106,02 | 107,36 | -1,25% | +17,55% | 448,80 | 454,69 | -1,29% | +13,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-15 | 115,92 | 117,39 | -1,25% | +18,49% | 490,71 | 497,17 | -1,30% | +14,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-15 | 150,59 | 151,45 | -0,57% | +22,70% | 712,55 | 720,54 | -1,11% | +14,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-15 | 294890,00 | 298625,00 | -1,25% | +17,91% | 9362,48 | 9583,17 | -2,30% | -1,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-15 | 1535,41 | 1554,87 | -1,25% | +17,49% | 6499,70 | 6585,19 | -1,30% | +13,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-15 | 1075,70 | 1089,33 | -1,25% | +17,54% | 4553,65 | 4613,53 | -1,30% | +13,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-15 | 1597,74 | 1617,99 | -1,25% | +19,01% | 6763,55 | 6852,51 | -1,30% | +14,78% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-15 | 19,21 | 19,36 | -0,77% | +15,93% | 81,32 | 81,99 | -0,82% | +11,81% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,33 | 12,43 | -0,80% | +17,88% | 44,54 | 45,22 | -1,50% | +4,36% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-15 | 18,61 | 18,75 | -0,75% | +15,38% | 78,78 | 79,41 | -0,79% | +11,27% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,27 | 12,43 | -1,29% | +29,43% | 44,33 | 45,22 | -1,98% | +14,59% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-15 | 29,02 | 29,21 | -0,65% | +40,19% | 104,84 | 106,27 | -1,35% | +24,12% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-15 | 24,55 | 24,85 | -1,21% | +27,20% | 103,92 | 105,25 | -1,25% | +22,68% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 23,10 | 23,38 | -1,20% | +26,58% | 97,79 | 99,02 | -1,24% | +22,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 98,25 | 100,23 | -1,98% | +14,85% | 415,91 | 424,49 | -2,02% | +10,76% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-15 | 116,13 | 117,79 | -1,41% | +26,57% | 419,53 | 428,54 | -2,10% | +12,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 89,42 | 91,22 | -1,97% | +14,27% | 378,53 | 386,33 | -2,02% | +10,21% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-15 | 105,69 | 107,21 | -1,42% | +25,94% | 381,82 | 390,05 | -2,11% | +11,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 23,19 | 23,40 | -0,90% | +11,33% | 98,17 | 99,10 | -0,94% | +7,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,23 | 12,34 | -0,89% | +13,14% | 44,18 | 44,90 | -1,59% | +0,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-15 | 27,41 | 27,50 | -0,33% | +22,69% | 99,02 | 100,05 | -1,03% | +8,63% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 21,98 | 22,18 | -0,90% | +10,73% | 93,05 | 93,94 | -0,95% | +6,79% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 111,76 | 113,10 | -1,18% | +12,75% | 473,10 | 479,00 | -1,23% | +8,74% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-15 | 10,94 | 11,07 | -1,17% | +13,13% | 51,76 | 52,67 | -1,71% | +5,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 16,14 | 16,33 | -1,16% | +14,63% | 58,31 | 59,41 | -1,86% | +1,49% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-15 | 132,09 | 132,92 | -0,62% | +24,26% | 477,19 | 483,59 | -1,32% | +10,01% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 101,88 | 103,10 | -1,18% | +12,19% | 431,28 | 436,65 | -1,23% | +8,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 41,44 | 41,92 | -1,15% | +21,21% | 175,42 | 177,54 | -1,19% | +16,90% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-15 | 13,61 | 13,77 | -1,16% | +21,52% | 64,40 | 65,51 | -1,70% | +12,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 15,35 | 15,53 | -1,16% | +23,19% | 55,45 | 56,50 | -1,85% | +9,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-15 | 48,98 | 49,26 | -0,57% | +33,57% | 176,94 | 179,22 | -1,27% | +18,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 38,85 | 39,30 | -1,15% | +20,58% | 164,46 | 166,44 | -1,19% | +16,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-15 | 45,92 | 46,18 | -0,56% | +32,91% | 165,89 | 168,01 | -1,26% | +17,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 344,44 | 347,83 | -0,97% | +25,31% | 1458,08 | 1473,13 | -1,02% | +20,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 333,52 | 336,81 | -0,98% | +25,12% | 1411,86 | 1426,46 | -1,02% | +20,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-15 | 32,59 | 32,80 | -0,64% | -93,72% | 137,96 | 138,91 | -0,69% | -93,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-15 | 214,22 | 215,50 | -0,59% | +16,01% | 906,84 | 912,69 | -0,64% | +12,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-15 | 115,96 | 117,64 | -1,43% | +28,10% | 490,88 | 498,23 | -1,47% | +23,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-15 | 188,50 | 191,27 | -1,45% | -0,89% | 797,96 | 810,07 | -1,49% | -4,30% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-15 | 2226,62 | 2236,40 | -0,44% | +11,21% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,42 | 15,45 | -0,19% | +15,33% | 65,28 | 65,43 | -0,24% | +11,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 22,06 | 22,19 | -0,59% | +19,57% | 93,38 | 93,98 | -0,63% | +15,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 16,50 | 16,59 | -0,54% | +23,87% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 47,77 | 48,05 | -0,58% | +18,74% | 202,22 | 203,50 | -0,63% | +14,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,68 | 15,76 | -0,51% | +13,79% | 66,38 | 66,75 | -0,55% | +9,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 14,35 | 14,42 | -0,49% | +12,99% | 60,75 | 61,07 | -0,53% | +8,98% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,77 | 15,87 | -0,63% | +13,45% | 66,76 | 67,21 | -0,68% | +9,42% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,62 | 21,72 | -0,46% | +21,32% | 91,52 | 91,99 | -0,51% | +17,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,65 | 16,68 | -0,18% | +18,84% | 70,48 | 70,64 | -0,23% | +14,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 44,56 | 44,62 | -0,13% | +17,95% | 188,63 | 188,97 | -0,18% | +13,75% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,69 | 14,80 | -0,74% | +26,64% | 62,19 | 62,68 | -0,79% | +22,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 8,61 | 8,67 | -0,69% | +25,69% | 36,45 | 36,72 | -0,74% | +21,23% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,31 | 17,47 | -0,92% | +20,38% | 73,28 | 73,99 | -0,96% | +16,10% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-15 | 14,18 | 14,28 | -0,70% | +25,15% | 51,49 | 52,08 | -1,12% | +10,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 24,76 | 24,96 | -0,80% | +23,49% | 104,81 | 105,71 | -0,85% | +19,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-15 | 29,19 | 29,43 | -0,82% | +35,70% | 105,45 | 107,07 | -1,51% | +20,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 22,56 | 22,74 | -0,79% | +22,94% | 95,50 | 96,31 | -0,84% | +18,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,71 | 23,78 | -0,29% | +14,99% | 100,37 | 100,71 | -0,34% | +10,90% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 13,77 | 13,82 | -0,36% | +14,08% | 58,29 | 58,53 | -0,41% | +10,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,61 | 23,74 | -0,55% | +12,43% | 99,95 | 100,54 | -0,59% | +8,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,04 | 16,17 | -0,80% | +15,06% | 67,90 | 68,48 | -0,85% | +10,98% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-15 | 27,80 | 27,96 | -0,57% | +23,50% | 100,43 | 101,72 | -1,27% | +9,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 21,08 | 21,20 | -0,57% | +11,59% | 89,24 | 89,79 | -0,61% | +7,63% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 15,30 | 15,42 | -0,78% | +14,18% | 64,77 | 65,31 | -0,83% | +10,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,18 | 16,28 | -0,61% | +9,55% | 68,49 | 68,95 | -0,66% | +5,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-15 | 11,74 | 11,81 | -0,59% | +11,49% | 42,41 | 42,97 | -1,29% | -1,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 12,16 | 12,23 | -0,57% | +20,40% | 43,93 | 44,50 | -1,27% | +6,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 14,22 | 14,30 | -0,56% | +8,80% | 60,20 | 60,56 | -0,61% | +4,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 11,74 | 11,81 | -0,59% | +19,55% | 42,41 | 42,97 | -1,29% | +5,84% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-15 | 41,57 | 41,84 | -0,65% | +18,77% | 175,97 | 177,20 | -0,69% | +14,55% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-15 | 17,76 | 17,91 | -0,84% | +23,08% | 75,18 | 75,85 | -0,88% | +18,70% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-15 | 43,34 | 43,63 | -0,66% | +12,75% | 183,47 | 184,78 | -0,71% | +8,74% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-15 | 22,18 | 22,76 | -2,55% | +17,29% | 93,89 | 96,39 | -2,59% | +13,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-15 | 39,60 | 39,76 | -0,40% | +8,26% | 187,38 | 189,16 | -0,94% | +0,60% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 18,18 | 18,42 | -1,30% | +22,51% | 76,96 | 78,01 | -1,35% | +18,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-15 | 13,24 | 13,42 | -1,34% | +21,58% | 56,05 | 56,84 | -1,39% | +17,26% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 55,99 | 56,98 | -1,74% | +9,66% | 237,02 | 241,32 | -1,78% | +5,76% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 53,77 | 54,73 | -1,75% | +10,87% | 227,62 | 231,79 | -1,80% | +6,93% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 69,99 | 70,91 | -1,30% | +14,53% | 296,28 | 300,32 | -1,34% | +10,46% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 81,67 | 82,74 | -1,29% | +17,70% | 345,73 | 350,42 | -1,34% | +13,51% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 313,52 | 317,09 | -1,13% | +11,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 121,91 | 124,55 | -2,12% | +1,09% | 516,07 | 527,49 | -2,17% | -2,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 250,06 | 252,04 | -0,79% | +19,51% | 1058,55 | 1067,44 | -0,83% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 274,75 | 277,10 | -0,85% | +16,69% | 1163,07 | 1173,57 | -0,89% | +12,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 272,41 | 275,53 | -1,13% | +17,45% | 1153,17 | 1166,92 | -1,18% | +13,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-15 | 274,56 | 277,14 | -0,93% | +12,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 161,65 | 162,74 | -0,67% | +19,92% | 684,30 | 689,24 | -0,72% | +15,66% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-15 | 49,85 | 50,37 | -1,03% | +24,28% | 180,09 | 183,26 | -1,73% | +10,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 119,69 | 120,91 | -1,01% | +23,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-15 | 41,42 | 41,52 | -0,24% | +34,18% | 149,63 | 151,06 | -0,94% | +18,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-15 | 37,78 | 38,17 | -1,02% | +22,23% | 159,93 | 161,66 | -1,07% | +17,88% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-15 | 31,49 | 31,82 | -1,04% | +19,28% | 133,30 | 134,76 | -1,08% | +15,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-15 | 34,99 | 35,36 | -1,05% | +21,58% | 148,12 | 149,76 | -1,09% | +17,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-15 | 64,80 | 65,65 | -1,29% | +10,13% | 274,31 | 278,04 | -1,34% | +6,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-15 | 55,01 | 55,72 | -1,27% | +7,48% | 232,87 | 235,99 | -1,32% | +3,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-15 | 61,23 | 62,02 | -1,27% | +9,59% | 259,20 | 262,67 | -1,32% | +5,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-15 | 19,13 | 19,37 | -1,24% | +9,82% | 80,98 | 82,04 | -1,29% | +5,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-15 | 17,64 | 17,86 | -1,23% | +9,23% | 74,67 | 75,64 | -1,28% | +5,34% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-15 | 24,74 | 25,06 | -1,28% | +10,94% | 89,38 | 91,17 | -1,97% | -1,78% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-15 | 11,54 | 11,69 | -1,28% | +5,48% | 48,85 | 49,51 | -1,33% | +1,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-15 | 183,03 | 185,16 | -1,15% | +18,37% | 774,80 | 784,19 | -1,20% | +14,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-15 | 172,97 | 174,98 | -1,15% | +17,96% | 732,22 | 741,08 | -1,20% | +13,76% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 35,79 | 36,33 | -1,49% | +35,16% | 151,51 | 153,87 | -1,53% | +30,35% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-15 | 27,56 | 27,98 | -1,50% | +31,80% | 116,67 | 118,50 | -1,55% | +27,12% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-15 | 32,14 | 32,62 | -1,47% | +34,14% | 136,06 | 138,15 | -1,52% | +29,37% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 6,36 | 6,40 | -0,63% | +6,00% | 26,92 | 27,11 | -0,67% | +2,23% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-15 | 8,88 | 8,95 | -0,78% | +7,77% | 32,08 | 32,56 | -1,48% | -4,59% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-15 | 4,86 | 4,87 | -0,21% | +9,46% | 17,56 | 17,72 | -0,91% | -3,09% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-15 | 1,42 | 1,41 | +0,71% | -5,33% | 6,01 | 5,97 | +0,66% | -8,70% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-15 | 1,31 | 1,30 | +0,77% | -5,76% | 5,55 | 5,51 | +0,72% | -9,11% | |
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)