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 | 2017-11-24 | 154,06 | 153,43 | +0,41% | +23,02% | 648,72 | 647,21 | +0,23% | +17,38% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-24 | 10,95 | 10,90 | +0,46% | +25,86% | 46,11 | 45,98 | +0,28% | +20,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-24 | 10,38 | 10,34 | +0,39% | +25,06% | 43,71 | 43,62 | +0,21% | +19,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-24 | 12,45 | 12,40 | +0,40% | +23,02% | 52,42 | 52,31 | +0,22% | +17,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-24 | 3527,11 | 3530,31 | -0,09% | +16,20% | 582,68 | 584,27 | -0,27% | +17,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-24 | 11,72 | 11,73 | -0,09% | +19,11% | 41,67 | 42,09 | -0,99% | +1,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-24 | 150,19 | 150,32 | -0,09% | +16,29% | 632,42 | 634,10 | -0,26% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-24 | 11,12 | 11,13 | -0,09% | +19,83% | 39,54 | 39,94 | -0,99% | +2,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-24 | 3464,28 | 3467,42 | -0,09% | +16,45% | 572,30 | 573,86 | -0,27% | +17,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-24 | 11,12 | 11,13 | -0,09% | +19,31% | 29,37 | 29,53 | -0,55% | +8,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-24 | 154,56 | 154,70 | -0,09% | +17,86% | 650,82 | 652,57 | -0,27% | +12,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-24 | 149,41 | 149,54 | -0,09% | +16,98% | 629,14 | 630,80 | -0,26% | +11,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-24 | 1563,66 | 1565,01 | -0,09% | +17,77% | 6584,26 | 6601,68 | -0,26% | +12,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-24 | 1102,18 | 1103,00 | -0,07% | +20,99% | 3919,02 | 3957,67 | -0,98% | +3,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-24 | 1610,68 | 1612,06 | -0,09% | +18,91% | 6782,25 | 6800,15 | -0,26% | +13,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-24 | 1563,09 | 1564,44 | -0,09% | +17,79% | 6581,86 | 6599,28 | -0,26% | +12,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-24 | 1123,47 | 1124,49 | -0,09% | +18,13% | 4072,02 | 4077,40 | -0,13% | +4,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-24 | 1112,12 | 1113,08 | -0,09% | +18,86% | 4682,92 | 4695,31 | -0,26% | +13,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-24 | 108,32 | 108,42 | -0,09% | +17,80% | 456,11 | 457,35 | -0,27% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-24 | 118,44 | 118,54 | -0,08% | +18,74% | 498,73 | 500,04 | -0,26% | +13,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-24 | 152,10 | 152,12 | -0,01% | +24,54% | 719,59 | 723,27 | -0,51% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-24 | 301303,00 | 301582,00 | -0,09% | +18,16% | 9629,03 | 9653,03 | -0,25% | +0,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-24 | 1568,97 | 1570,31 | -0,09% | +17,74% | 6606,62 | 6624,04 | -0,26% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-24 | 1099,26 | 1100,19 | -0,08% | +17,79% | 4628,76 | 4640,93 | -0,26% | +12,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-24 | 1632,67 | 1634,06 | -0,09% | +19,26% | 6874,85 | 6892,96 | -0,26% | +13,80% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-24 | 19,54 | 19,54 | 0,00% | +16,10% | 82,28 | 82,43 | -0,18% | +10,78% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,56 | 12,56 | 0,00% | +18,16% | 44,66 | 45,07 | -0,90% | +1,02% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-24 | 18,92 | 18,92 | 0,00% | +15,44% | 79,67 | 79,81 | -0,18% | +10,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,51 | 12,50 | +0,08% | +29,64% | 44,48 | 44,85 | -0,82% | +10,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-24 | 29,81 | 29,59 | +0,74% | +43,59% | 106,00 | 106,17 | -0,17% | +22,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-24 | 25,00 | 24,98 | +0,08% | +27,29% | 105,27 | 105,37 | -0,10% | +21,46% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 23,52 | 23,50 | +0,09% | +26,66% | 99,04 | 99,13 | -0,09% | +20,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 100,78 | 101,03 | -0,25% | +12,84% | 424,36 | 426,18 | -0,42% | +7,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-24 | 120,13 | 119,69 | +0,37% | +27,22% | 427,15 | 429,46 | -0,54% | +8,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 91,71 | 91,94 | -0,25% | +12,28% | 386,17 | 387,83 | -0,43% | +7,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-24 | 109,32 | 108,92 | +0,37% | +26,59% | 388,71 | 390,82 | -0,54% | +8,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 23,48 | 23,45 | +0,13% | +11,12% | 98,87 | 98,92 | -0,05% | +6,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,39 | 12,37 | +0,16% | +13,05% | 44,06 | 44,38 | -0,74% | -3,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-24 | 27,99 | 27,78 | +0,76% | +25,29% | 99,52 | 99,68 | -0,15% | +7,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 22,25 | 22,23 | +0,09% | +10,59% | 93,69 | 93,77 | -0,09% | +5,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 113,55 | 113,46 | +0,08% | +12,45% | 478,14 | 478,61 | -0,10% | +7,29% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 11,12 | 11,11 | +0,09% | +12,89% | 52,61 | 52,82 | -0,41% | +3,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 16,41 | 16,39 | +0,12% | +14,44% | 58,35 | 58,81 | -0,78% | -2,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-24 | 135,35 | 134,41 | +0,70% | +26,78% | 481,26 | 482,28 | -0,21% | +8,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 103,51 | 103,43 | +0,08% | +11,90% | 435,86 | 436,30 | -0,10% | +6,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 42,33 | 42,27 | +0,14% | +21,64% | 178,24 | 178,31 | -0,04% | +16,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 13,91 | 13,89 | +0,14% | +22,12% | 65,81 | 66,04 | -0,35% | +12,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 15,70 | 15,67 | +0,19% | +23,82% | 55,82 | 56,23 | -0,71% | +5,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-24 | 50,46 | 50,08 | +0,76% | +37,16% | 179,42 | 179,69 | -0,15% | +17,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 39,68 | 39,62 | +0,15% | +21,05% | 167,09 | 167,13 | -0,03% | +15,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-24 | 47,29 | 46,94 | +0,75% | +36,44% | 168,15 | 168,43 | -0,16% | +16,65% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 353,02 | 353,16 | -0,04% | +24,33% | 1486,50 | 1489,73 | -0,22% | +18,63% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 341,80 | 341,94 | -0,04% | +24,14% | 1439,25 | 1442,41 | -0,22% | +18,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-24 | 33,02 | 33,06 | -0,12% | +13,28% | 139,04 | 139,46 | -0,30% | +8,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-24 | 217,30 | 217,55 | -0,11% | +17,68% | 915,01 | 917,69 | -0,29% | +13,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-24 | 118,40 | 118,92 | -0,44% | +15,98% | 498,56 | 501,64 | -0,61% | +10,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-24 | 178,63 | 181,50 | -1,58% | -6,08% | 752,17 | 765,62 | -1,76% | -9,79% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-24 | 2207,81 | 2202,67 | +0,23% | +10,52% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,53 | 15,52 | +0,06% | +15,38% | 65,39 | 65,47 | -0,11% | +10,09% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,38 | 22,42 | -0,18% | +18,98% | 94,24 | 94,57 | -0,36% | +13,53% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 16,74 | 16,73 | +0,06% | +23,82% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 48,45 | 48,52 | -0,14% | +18,11% | 204,01 | 204,67 | -0,32% | +12,70% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,89 | 15,95 | -0,38% | +14,90% | 66,91 | 67,28 | -0,55% | +9,63% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 14,54 | 14,59 | -0,34% | +14,13% | 61,23 | 61,55 | -0,52% | +8,90% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,98 | 16,07 | -0,56% | +14,31% | 67,29 | 67,79 | -0,74% | +9,07% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,00 | 21,96 | +0,18% | +23,46% | 92,64 | 92,63 | 0,00% | +17,80% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,89 | 16,86 | +0,18% | +19,70% | 71,12 | 71,12 | 0,00% | +14,22% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 45,17 | 45,10 | +0,16% | +18,81% | 190,20 | 190,25 | -0,02% | +13,36% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 14,90 | 14,89 | +0,07% | +29,57% | 62,74 | 62,81 | -0,11% | +23,63% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 8,73 | 8,73 | 0,00% | +28,57% | 36,76 | 36,83 | -0,18% | +22,68% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,47 | 17,60 | -0,74% | +19,25% | 73,56 | 74,24 | -0,92% | +13,78% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-24 | 14,52 | 14,50 | +0,14% | +28,61% | 52,63 | 52,58 | +0,10% | +13,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,95 | 24,99 | -0,16% | +21,23% | 105,06 | 105,42 | -0,34% | +15,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-24 | 29,76 | 29,61 | +0,51% | +36,95% | 105,82 | 106,24 | -0,40% | +17,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 22,73 | 22,77 | -0,18% | +20,65% | 95,71 | 96,05 | -0,35% | +15,12% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,97 | 23,97 | 0,00% | +16,81% | 100,93 | 101,11 | -0,18% | +11,46% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 13,92 | 13,92 | 0,00% | +15,90% | 58,61 | 58,72 | -0,18% | +10,59% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,86 | 23,91 | -0,21% | +13,19% | 100,47 | 100,86 | -0,39% | +8,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,40 | 16,46 | -0,36% | +16,39% | 69,06 | 69,43 | -0,54% | +11,06% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-24 | 28,43 | 28,29 | +0,49% | +27,89% | 101,09 | 101,51 | -0,41% | +9,34% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 21,31 | 21,35 | -0,19% | +12,39% | 89,73 | 90,06 | -0,36% | +7,24% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 15,64 | 15,70 | -0,38% | +15,51% | 65,86 | 66,23 | -0,56% | +10,21% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,52 | 16,58 | -0,36% | +11,85% | 69,56 | 69,94 | -0,54% | +6,72% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-24 | 12,00 | 12,04 | -0,33% | +13,96% | 42,67 | 43,20 | -1,23% | -2,57% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 12,56 | 12,52 | +0,32% | +26,36% | 44,66 | 44,92 | -0,59% | +8,03% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,51 | 14,56 | -0,34% | +11,02% | 61,10 | 61,42 | -0,52% | +5,93% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 12,12 | 12,08 | +0,33% | +25,34% | 43,10 | 43,34 | -0,57% | +7,16% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-24 | 41,91 | 41,87 | +0,10% | +20,40% | 176,47 | 176,62 | -0,08% | +14,88% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-24 | 17,99 | 17,97 | +0,11% | +23,39% | 75,75 | 75,80 | -0,07% | +17,73% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-24 | 43,99 | 44,04 | -0,11% | +13,90% | 185,23 | 185,77 | -0,29% | +8,68% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-24 | 21,33 | 21,63 | -1,39% | +17,98% | 89,82 | 91,24 | -1,56% | +12,57% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-24 | 39,69 | 39,69 | 0,00% | +8,68% | 187,77 | 188,71 | -0,50% | -0,09% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 18,54 | 18,48 | +0,32% | +24,35% | 78,07 | 77,95 | +0,15% | +18,65% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-24 | 13,50 | 13,46 | +0,30% | +23,40% | 56,85 | 56,78 | +0,12% | +17,74% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 57,90 | 57,81 | +0,16% | +11,69% | 243,81 | 243,86 | -0,02% | +6,57% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 55,60 | 55,52 | +0,14% | +12,92% | 234,12 | 234,20 | -0,03% | +7,74% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 70,88 | 71,07 | -0,27% | +13,81% | 298,46 | 299,80 | -0,44% | +8,59% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 82,70 | 82,92 | -0,27% | +16,96% | 348,23 | 349,78 | -0,44% | +11,60% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 314,91 | 315,74 | -0,26% | +10,60% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 121,09 | 121,32 | -0,19% | -5,80% | 509,89 | 511,76 | -0,37% | -10,11% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 250,83 | 250,94 | -0,04% | +19,13% | 1056,19 | 1058,54 | -0,22% | +13,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 276,57 | 277,68 | -0,40% | +11,61% | 1164,58 | 1171,34 | -0,58% | +6,49% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 278,40 | 281,13 | -0,97% | +15,40% | 1172,29 | 1185,89 | -1,15% | +10,11% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-24 | 278,02 | 280,92 | -1,03% | +9,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 162,90 | 162,69 | +0,13% | +20,15% | 685,94 | 686,27 | -0,05% | +14,64% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-24 | 51,01 | 50,91 | +0,20% | +26,23% | 181,38 | 182,67 | -0,71% | +7,93% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 122,46 | 122,22 | +0,20% | +25,90% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-24 | 42,55 | 42,30 | +0,59% | +39,14% | 151,29 | 151,78 | -0,32% | +18,97% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-24 | 38,64 | 38,56 | +0,21% | +24,16% | 162,71 | 162,66 | +0,03% | +18,47% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-24 | 32,21 | 32,15 | +0,19% | +21,18% | 135,63 | 135,62 | +0,01% | +15,63% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-24 | 35,79 | 35,72 | +0,20% | +23,54% | 150,71 | 150,68 | +0,02% | +17,88% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-24 | 65,96 | 65,89 | +0,11% | +10,67% | 277,74 | 277,94 | -0,07% | +5,60% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-24 | 55,99 | 55,93 | +0,11% | +7,90% | 235,76 | 235,93 | -0,07% | +2,96% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-24 | 62,31 | 62,24 | +0,11% | +10,01% | 262,38 | 262,55 | -0,07% | +4,97% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-24 | 19,39 | 19,37 | +0,10% | +10,17% | 81,65 | 81,71 | -0,07% | +5,12% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-24 | 17,89 | 17,87 | +0,11% | +9,69% | 75,33 | 75,38 | -0,07% | +4,66% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-24 | 25,10 | 25,07 | +0,12% | +11,41% | 89,25 | 89,95 | -0,78% | -4,75% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-24 | 11,70 | 11,69 | +0,09% | +5,79% | 49,27 | 49,31 | -0,09% | +0,94% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-24 | 188,19 | 188,67 | -0,25% | +20,26% | 792,43 | 795,87 | -0,43% | +14,74% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-24 | 177,86 | 178,31 | -0,25% | +19,86% | 748,93 | 752,16 | -0,43% | +14,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 36,81 | 36,60 | +0,57% | +39,80% | 155,00 | 154,39 | +0,40% | +33,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-24 | 28,35 | 28,18 | +0,60% | +36,36% | 119,38 | 118,87 | +0,42% | +30,11% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-24 | 33,05 | 32,86 | +0,58% | +38,81% | 139,17 | 138,61 | +0,40% | +32,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 6,37 | 6,38 | -0,16% | +6,34% | 26,82 | 26,91 | -0,33% | +1,47% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-24 | 8,91 | 8,91 | 0,00% | +8,39% | 31,68 | 31,97 | -0,90% | -7,32% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-24 | 4,94 | 4,93 | +0,20% | +11,26% | 17,57 | 17,69 | -0,70% | -4,87% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-24 | 1,44 | 1,43 | +0,70% | -3,36% | 6,06 | 6,03 | +0,52% | -7,79% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-24 | 1,32 | 1,31 | +0,76% | -4,35% | 5,56 | 5,53 | +0,58% | -8,73% | |
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)