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 | 2017-11-23 | 153,43 | 153,83 | -0,26% | +22,71% | 647,21 | 650,64 | -0,53% | +17,12% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-23 | 10,90 | 10,93 | -0,27% | +25,43% | 45,98 | 46,23 | -0,54% | +19,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-23 | 10,34 | 10,37 | -0,29% | +24,88% | 43,62 | 43,86 | -0,56% | +19,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-23 | 12,40 | 12,43 | -0,24% | +22,77% | 52,31 | 52,57 | -0,51% | +17,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-23 | 3530,31 | 3552,62 | -0,63% | +16,73% | 584,27 | 588,31 | -0,69% | +18,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-23 | 11,73 | 11,81 | -0,68% | +19,69% | 42,09 | 42,59 | -1,17% | +3,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-23 | 150,32 | 151,28 | -0,63% | +16,81% | 634,10 | 639,85 | -0,90% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-23 | 11,13 | 11,19 | -0,54% | +20,45% | 39,94 | 40,35 | -1,03% | +4,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-23 | 3467,42 | 3489,33 | -0,63% | +16,97% | 573,86 | 577,83 | -0,69% | +18,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-23 | 11,13 | 11,20 | -0,62% | +19,81% | 29,53 | 29,80 | -0,89% | +8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-23 | 154,70 | 155,69 | -0,64% | +18,39% | 652,57 | 658,51 | -0,90% | +12,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-23 | 149,54 | 150,50 | -0,64% | +17,50% | 630,80 | 636,55 | -0,90% | +12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-23 | 1565,01 | 1574,94 | -0,63% | +18,29% | 6601,68 | 6661,37 | -0,90% | +12,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-23 | 1103,00 | 1109,68 | -0,60% | +21,50% | 3957,67 | 4001,51 | -1,10% | +5,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-23 | 1612,06 | 1622,29 | -0,63% | +19,44% | 6800,15 | 6861,64 | -0,90% | +13,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-23 | 1564,44 | 1574,37 | -0,63% | +18,32% | 6599,28 | 6658,96 | -0,90% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-23 | 1124,49 | 1131,70 | -0,64% | +18,66% | 4077,40 | 4109,54 | -0,78% | +4,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-23 | 1113,08 | 1120,14 | -0,63% | +19,39% | 4695,31 | 4737,74 | -0,90% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-23 | 108,42 | 109,10 | -0,62% | +18,34% | 457,35 | 461,45 | -0,89% | +12,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-23 | 118,54 | 119,29 | -0,63% | +19,27% | 500,04 | 504,55 | -0,89% | +13,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-23 | 152,12 | 152,65 | -0,35% | +23,68% | 723,27 | 728,72 | -0,75% | +13,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-23 | 301582,00 | 303472,00 | -0,62% | +18,69% | 9653,03 | 9733,88 | -0,83% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-23 | 1570,31 | 1580,26 | -0,63% | +18,27% | 6624,04 | 6683,87 | -0,90% | +12,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-23 | 1100,19 | 1107,16 | -0,63% | +18,32% | 4640,93 | 4682,84 | -0,89% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-23 | 1634,06 | 1644,41 | -0,63% | +19,80% | 6892,96 | 6955,20 | -0,89% | +14,33% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-23 | 19,54 | 19,64 | -0,51% | +16,73% | 82,43 | 83,07 | -0,77% | +11,40% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-23 | 12,56 | 12,62 | -0,48% | +18,83% | 45,07 | 45,51 | -0,97% | +2,72% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-23 | 18,92 | 19,02 | -0,53% | +16,07% | 79,81 | 80,45 | -0,79% | +10,78% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 12,50 | 12,56 | -0,48% | +30,48% | 44,85 | 45,29 | -0,97% | +12,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-23 | 29,59 | 29,58 | +0,03% | +43,78% | 106,17 | 106,67 | -0,46% | +24,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-23 | 24,98 | 25,12 | -0,56% | +28,10% | 105,37 | 106,25 | -0,82% | +22,26% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 23,50 | 23,63 | -0,55% | +27,51% | 99,13 | 99,95 | -0,82% | +21,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 101,03 | 101,50 | -0,46% | +13,71% | 426,18 | 429,30 | -0,73% | +8,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-23 | 119,69 | 119,52 | +0,14% | +27,60% | 429,46 | 430,99 | -0,35% | +10,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 91,94 | 92,36 | -0,45% | +13,13% | 387,83 | 390,65 | -0,72% | +7,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-23 | 108,92 | 108,77 | +0,14% | +26,96% | 390,82 | 392,23 | -0,36% | +9,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 23,45 | 23,62 | -0,72% | +11,67% | 98,92 | 99,90 | -0,99% | +6,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 12,37 | 12,46 | -0,72% | +13,49% | 44,38 | 44,93 | -1,22% | -1,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-23 | 27,78 | 27,81 | -0,11% | +25,30% | 99,68 | 100,28 | -0,60% | +8,32% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 22,23 | 22,39 | -0,71% | +11,09% | 93,77 | 94,70 | -0,98% | +6,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 113,46 | 114,26 | -0,70% | +13,38% | 478,61 | 483,27 | -0,97% | +8,21% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 11,11 | 11,19 | -0,71% | +13,83% | 52,82 | 53,42 | -1,11% | +4,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 16,39 | 16,51 | -0,73% | +15,26% | 58,81 | 59,54 | -1,22% | -0,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-23 | 134,41 | 134,55 | -0,10% | +27,23% | 482,28 | 485,19 | -0,60% | +9,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 103,43 | 104,15 | -0,69% | +12,83% | 436,30 | 440,51 | -0,96% | +7,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 42,27 | 42,47 | -0,47% | +22,17% | 178,31 | 179,63 | -0,74% | +16,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 13,89 | 13,95 | -0,43% | +22,59% | 66,04 | 66,59 | -0,83% | +12,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 15,67 | 15,74 | -0,44% | +24,37% | 56,23 | 56,76 | -0,94% | +7,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-23 | 50,08 | 50,01 | +0,14% | +37,09% | 179,69 | 180,34 | -0,36% | +18,51% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 39,62 | 39,81 | -0,48% | +21,57% | 167,13 | 168,38 | -0,74% | +16,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-23 | 46,94 | 46,88 | +0,13% | +36,41% | 168,43 | 169,05 | -0,37% | +17,92% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 353,16 | 354,03 | -0,25% | +25,30% | 1489,73 | 1497,41 | -0,51% | +19,58% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 341,94 | 342,78 | -0,25% | +25,11% | 1442,41 | 1449,82 | -0,51% | +19,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-23 | 33,06 | 33,06 | 0,00% | -93,63% | 139,46 | 139,83 | -0,27% | -93,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-23 | 217,55 | 217,71 | -0,07% | +17,82% | 917,69 | 920,83 | -0,34% | +13,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-23 | 118,92 | 119,13 | -0,18% | +31,37% | 501,64 | 503,87 | -0,44% | +26,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-23 | 181,50 | 182,65 | -0,63% | -4,57% | 765,62 | 772,54 | -0,90% | -8,18% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-23 | 2202,67 | 2210,98 | -0,38% | +10,20% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,52 | 15,50 | +0,13% | +15,73% | 65,47 | 65,56 | -0,14% | +10,46% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 22,42 | 22,42 | 0,00% | +19,89% | 94,57 | 94,83 | -0,27% | +14,42% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 16,73 | 16,70 | +0,18% | +24,57% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 48,52 | 48,52 | 0,00% | +18,98% | 204,67 | 205,22 | -0,27% | +13,55% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,95 | 15,95 | 0,00% | +15,66% | 67,28 | 67,46 | -0,27% | +10,39% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 14,59 | 14,59 | 0,00% | +14,79% | 61,55 | 61,71 | -0,27% | +9,56% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 16,07 | 16,00 | +0,44% | +15,45% | 67,79 | 67,67 | +0,17% | +10,18% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 21,96 | 21,95 | +0,05% | +23,58% | 92,63 | 92,84 | -0,22% | +17,94% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 16,86 | 16,85 | +0,06% | +20,17% | 71,12 | 71,27 | -0,21% | +14,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 45,10 | 45,08 | +0,04% | +19,22% | 190,25 | 190,67 | -0,22% | +13,78% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 14,89 | 14,86 | +0,20% | +29,37% | 62,81 | 62,85 | -0,07% | +23,47% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 8,73 | 8,71 | +0,23% | +28,57% | 36,83 | 36,84 | -0,04% | +22,71% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 17,60 | 17,61 | -0,06% | +20,30% | 74,24 | 74,48 | -0,32% | +14,81% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-23 | 14,50 | 14,50 | 0,00% | +29,12% | 52,58 | 52,65 | -0,15% | +13,77% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 24,99 | 25,12 | -0,52% | +21,84% | 105,42 | 106,25 | -0,78% | +16,29% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-23 | 29,61 | 29,68 | -0,24% | +36,89% | 106,24 | 107,03 | -0,73% | +18,34% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 22,77 | 22,88 | -0,48% | +21,31% | 96,05 | 96,77 | -0,75% | +15,78% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 23,97 | 24,01 | -0,17% | +17,04% | 101,11 | 101,55 | -0,43% | +11,70% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 13,92 | 13,95 | -0,22% | +16,19% | 58,72 | 59,00 | -0,48% | +10,89% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 23,91 | 23,95 | -0,17% | +13,69% | 100,86 | 101,30 | -0,43% | +8,51% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 16,46 | 16,48 | -0,12% | +17,66% | 69,43 | 69,70 | -0,39% | +12,29% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-23 | 28,29 | 28,27 | +0,07% | +27,66% | 101,51 | 101,94 | -0,43% | +10,36% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 21,35 | 21,38 | -0,14% | +12,84% | 90,06 | 90,43 | -0,41% | +7,70% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 15,70 | 15,72 | -0,13% | +16,82% | 66,23 | 66,49 | -0,39% | +11,49% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 16,58 | 16,64 | -0,36% | +12,64% | 69,94 | 70,38 | -0,63% | +7,50% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-23 | 12,04 | 12,08 | -0,33% | +14,67% | 43,20 | 43,56 | -0,83% | -0,88% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-23 | 12,52 | 12,53 | -0,08% | +26,46% | 44,92 | 45,18 | -0,58% | +9,32% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 14,56 | 14,62 | -0,41% | +11,74% | 61,42 | 61,84 | -0,68% | +6,65% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-23 | 12,08 | 12,10 | -0,17% | +25,57% | 43,34 | 43,63 | -0,66% | +8,55% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-23 | 41,87 | 41,98 | -0,26% | +19,94% | 176,62 | 177,56 | -0,53% | +14,47% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-23 | 17,97 | 17,99 | -0,11% | +23,25% | 75,80 | 76,09 | -0,38% | +17,63% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-23 | 44,04 | 44,09 | -0,11% | +13,98% | 185,77 | 186,48 | -0,38% | +8,78% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-23 | 21,63 | 21,79 | -0,73% | +16,73% | 91,24 | 92,16 | -1,00% | +11,41% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-23 | 39,69 | 39,85 | -0,40% | +8,47% | 188,71 | 190,24 | -0,80% | -0,42% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-23 | 18,48 | 18,55 | -0,38% | +24,53% | 77,95 | 78,46 | -0,64% | +18,85% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-23 | 13,46 | 13,50 | -0,30% | +23,60% | 56,78 | 57,10 | -0,56% | +17,96% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-23 | 57,81 | 58,10 | -0,50% | +12,51% | 243,86 | 245,74 | -0,77% | +7,38% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 55,52 | 55,79 | -0,48% | +13,75% | 234,20 | 235,97 | -0,75% | +8,56% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-23 | 71,07 | 71,49 | -0,59% | +14,46% | 299,80 | 302,37 | -0,85% | +9,24% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 82,92 | 83,42 | -0,60% | +17,62% | 349,78 | 352,83 | -0,86% | +12,25% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 315,74 | 317,82 | -0,65% | +11,38% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-23 | 121,32 | 121,15 | +0,14% | -5,06% | 511,76 | 512,42 | -0,13% | -9,39% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-23 | 250,94 | 251,78 | -0,33% | +19,00% | 1058,54 | 1064,93 | -0,60% | +13,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 277,68 | 276,53 | +0,42% | +12,24% | 1171,34 | 1169,61 | +0,15% | +7,12% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 281,13 | 281,49 | -0,13% | +17,07% | 1185,89 | 1190,59 | -0,39% | +11,73% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-23 | 280,92 | 282,12 | -0,43% | +11,08% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 162,69 | 163,16 | -0,29% | +19,71% | 686,27 | 690,10 | -0,55% | +14,25% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-23 | 50,91 | 51,14 | -0,45% | +26,36% | 182,67 | 184,41 | -0,94% | +9,23% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 122,22 | 122,76 | -0,44% | +26,03% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-23 | 42,30 | 42,14 | +0,38% | +38,78% | 151,78 | 151,96 | -0,12% | +19,97% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-23 | 38,56 | 38,74 | -0,46% | +24,27% | 162,66 | 163,85 | -0,73% | +18,60% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-23 | 32,15 | 32,29 | -0,43% | +21,27% | 135,62 | 136,57 | -0,70% | +15,74% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-23 | 35,72 | 35,88 | -0,45% | +23,64% | 150,68 | 151,76 | -0,71% | +18,00% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-23 | 65,89 | 66,32 | -0,65% | +10,85% | 277,94 | 280,51 | -0,91% | +5,80% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-23 | 55,93 | 56,29 | -0,64% | +8,12% | 235,93 | 238,08 | -0,90% | +3,19% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-23 | 62,24 | 62,65 | -0,65% | +10,22% | 262,55 | 264,98 | -0,92% | +5,19% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-23 | 19,37 | 19,51 | -0,72% | +10,50% | 81,71 | 82,52 | -0,98% | +5,46% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-23 | 17,87 | 18,00 | -0,72% | +9,97% | 75,38 | 76,13 | -0,99% | +4,95% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-23 | 25,07 | 25,25 | -0,71% | +11,72% | 89,95 | 91,05 | -1,21% | -3,42% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-23 | 11,69 | 11,78 | -0,76% | +6,18% | 49,31 | 49,82 | -1,03% | +1,33% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-23 | 188,67 | 189,24 | -0,30% | +20,65% | 795,87 | 800,41 | -0,57% | +15,15% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-23 | 178,31 | 178,84 | -0,30% | +20,25% | 752,16 | 756,42 | -0,56% | +14,77% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-23 | 36,60 | 36,71 | -0,30% | +40,45% | 154,39 | 155,27 | -0,57% | +34,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-23 | 28,18 | 28,26 | -0,28% | +36,93% | 118,87 | 119,53 | -0,55% | +30,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-23 | 32,86 | 32,95 | -0,27% | +39,41% | 138,61 | 139,37 | -0,54% | +33,06% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 6,38 | 6,42 | -0,62% | +6,51% | 26,91 | 27,15 | -0,89% | +1,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-23 | 8,91 | 8,97 | -0,67% | +8,26% | 31,97 | 32,35 | -1,16% | -6,41% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-23 | 4,93 | 4,95 | -0,40% | +11,54% | 17,69 | 17,85 | -0,90% | -3,58% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-23 | 1,43 | 1,41 | +1,42% | -4,67% | 6,03 | 5,97 | +1,02% | -9,01% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-23 | 1,31 | 1,30 | +0,77% | -5,76% | 5,53 | 5,51 | +0,37% | -10,05% | |
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)