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 | 2017-11-28 | 153,72 | 154,20 | -0,31% | +23,39% | 646,95 | 649,43 | -0,38% | +17,74% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-28 | 10,93 | 10,96 | -0,27% | +26,21% | 46,00 | 46,16 | -0,34% | +20,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-28 | 10,36 | 10,39 | -0,29% | +25,58% | 43,60 | 43,76 | -0,36% | +19,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-28 | 12,42 | 12,46 | -0,32% | +23,46% | 52,27 | 52,48 | -0,39% | +17,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-28 | 3528,32 | 3531,06 | -0,08% | +16,07% | 583,94 | 584,74 | -0,14% | +17,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-28 | 11,72 | 11,74 | -0,17% | +18,98% | 41,34 | 41,66 | -0,76% | +0,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-28 | 150,15 | 150,36 | -0,14% | +16,10% | 631,92 | 633,26 | -0,21% | +10,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-28 | 11,11 | 11,13 | -0,18% | +19,59% | 39,19 | 39,50 | -0,77% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-28 | 3465,46 | 3468,15 | -0,08% | +16,31% | 573,53 | 574,33 | -0,14% | +17,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-28 | 11,12 | 11,13 | -0,09% | +19,06% | 29,15 | 29,33 | -0,60% | +7,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-28 | 154,53 | 154,74 | -0,14% | +17,67% | 650,36 | 651,70 | -0,21% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-28 | 149,36 | 149,57 | -0,14% | +16,79% | 628,60 | 629,93 | -0,21% | +11,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-28 | 1563,46 | 1565,59 | -0,14% | +17,58% | 6579,98 | 6593,64 | -0,21% | +12,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-28 | 1102,12 | 1103,73 | -0,15% | +20,77% | 3887,84 | 3916,70 | -0,74% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-28 | 1610,47 | 1612,67 | -0,14% | +18,72% | 6777,82 | 6791,92 | -0,21% | +13,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-28 | 1562,88 | 1565,02 | -0,14% | +17,61% | 6577,54 | 6591,24 | -0,21% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-28 | 1123,37 | 1124,87 | -0,13% | +17,94% | 4040,99 | 4067,53 | -0,65% | +3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-28 | 1111,96 | 1113,48 | -0,14% | +18,67% | 4679,79 | 4689,53 | -0,21% | +13,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-28 | 108,31 | 108,46 | -0,14% | +17,61% | 455,83 | 456,79 | -0,21% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-28 | 118,42 | 118,58 | -0,13% | +18,55% | 498,38 | 499,41 | -0,21% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-28 | 152,65 | 152,81 | -0,10% | +23,74% | 718,81 | 722,72 | -0,54% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-28 | 301279,00 | 301697,00 | -0,14% | +17,96% | 9551,45 | 9607,54 | -0,58% | +1,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-28 | 1568,82 | 1570,95 | -0,14% | +17,56% | 6602,54 | 6616,21 | -0,21% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-28 | 1099,17 | 1100,66 | -0,14% | +17,60% | 4625,97 | 4635,54 | -0,21% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-28 | 1632,51 | 1634,72 | -0,14% | +19,07% | 6870,58 | 6884,79 | -0,21% | +13,62% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-28 | 19,53 | 19,49 | +0,21% | +16,60% | 82,19 | 82,08 | +0,13% | +11,26% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,55 | 12,53 | +0,16% | +18,73% | 44,27 | 44,46 | -0,43% | +0,61% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-28 | 18,92 | 18,88 | +0,21% | +16,07% | 79,63 | 79,52 | +0,14% | +10,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,46 | 12,46 | 0,00% | +28,99% | 43,95 | 44,22 | -0,59% | +9,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-28 | 29,57 | 29,72 | -0,50% | +42,10% | 104,31 | 105,46 | -1,09% | +20,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-28 | 24,90 | 24,90 | 0,00% | +26,65% | 104,79 | 104,87 | -0,07% | +20,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 23,42 | 23,42 | 0,00% | +26,05% | 98,57 | 98,64 | -0,07% | +20,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 100,94 | 100,79 | +0,15% | +14,68% | 424,82 | 424,49 | +0,08% | +9,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-28 | 119,90 | 120,32 | -0,35% | +28,68% | 422,96 | 426,97 | -0,94% | +9,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 91,86 | 91,72 | +0,15% | +14,11% | 386,60 | 386,29 | +0,08% | +8,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-28 | 109,10 | 109,49 | -0,36% | +28,04% | 384,86 | 388,54 | -0,95% | +8,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 23,33 | 23,33 | 0,00% | +10,67% | 98,19 | 98,26 | -0,07% | +5,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,31 | 12,31 | 0,00% | +12,52% | 43,42 | 43,68 | -0,59% | -4,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-28 | 27,71 | 27,85 | -0,50% | +24,15% | 97,75 | 98,83 | -1,09% | +5,20% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 22,11 | 22,11 | 0,00% | +10,11% | 93,05 | 93,12 | -0,07% | +5,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 113,13 | 112,94 | +0,17% | +12,85% | 476,12 | 475,66 | +0,10% | +7,68% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 11,08 | 11,06 | +0,18% | +13,41% | 52,17 | 52,31 | -0,26% | +2,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 16,35 | 16,32 | +0,18% | +14,82% | 57,68 | 57,91 | -0,41% | -2,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-28 | 134,38 | 134,81 | -0,32% | +26,62% | 474,04 | 478,39 | -0,91% | +7,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 103,11 | 102,94 | +0,17% | +12,27% | 433,95 | 433,54 | +0,09% | +7,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 42,10 | 42,17 | -0,17% | +20,91% | 177,18 | 177,60 | -0,24% | +15,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 13,83 | 13,86 | -0,22% | +21,32% | 65,12 | 65,55 | -0,65% | +10,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 15,61 | 15,63 | -0,13% | +23,11% | 55,07 | 55,46 | -0,72% | +4,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-28 | 50,01 | 50,33 | -0,64% | +35,68% | 176,41 | 178,60 | -1,22% | +14,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 39,46 | 39,52 | -0,15% | +20,30% | 166,07 | 166,44 | -0,22% | +14,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-28 | 46,87 | 47,18 | -0,66% | +34,99% | 165,34 | 167,42 | -1,24% | +14,40% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 351,13 | 350,79 | +0,10% | +23,20% | 1477,77 | 1477,39 | +0,03% | +17,56% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 339,95 | 339,63 | +0,09% | +23,02% | 1430,71 | 1430,39 | +0,02% | +17,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-28 | 33,14 | 32,89 | +0,76% | +14,55% | 139,47 | 138,52 | +0,69% | +9,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-28 | 217,88 | 216,40 | +0,68% | +14,86% | 916,97 | 911,39 | +0,61% | +9,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-28 | 118,23 | 118,73 | -0,42% | +17,06% | 497,58 | 500,04 | -0,49% | +11,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-28 | 175,66 | 181,31 | -3,12% | +3,80% | 739,28 | 763,61 | -3,19% | -0,95% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-28 | 2203,24 | 2195,25 | +0,36% | +11,25% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,55 | 15,46 | +0,58% | +16,22% | 65,44 | 65,11 | +0,51% | +10,90% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,41 | 22,32 | +0,40% | +18,76% | 94,31 | 94,00 | +0,33% | +13,32% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 16,78 | 16,68 | +0,60% | +23,56% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 48,51 | 48,32 | +0,39% | +17,89% | 204,16 | 203,50 | +0,32% | +12,49% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,91 | 15,83 | +0,51% | +15,71% | 66,96 | 66,67 | +0,43% | +10,41% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 14,55 | 14,48 | +0,48% | +14,84% | 61,24 | 60,98 | +0,41% | +9,58% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,01 | 15,91 | +0,63% | +15,26% | 67,38 | 67,01 | +0,56% | +9,98% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,11 | 21,98 | +0,59% | +24,92% | 93,05 | 92,57 | +0,52% | +19,19% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,95 | 16,90 | +0,30% | +19,79% | 71,34 | 71,18 | +0,22% | +14,30% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 45,35 | 45,21 | +0,31% | +18,97% | 190,86 | 190,41 | +0,24% | +13,52% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 14,85 | 14,76 | +0,61% | +31,30% | 62,50 | 62,16 | +0,54% | +25,29% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 8,70 | 8,65 | +0,58% | +30,24% | 36,61 | 36,43 | +0,51% | +24,27% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,41 | 17,44 | -0,17% | +20,23% | 73,27 | 73,45 | -0,24% | +14,73% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-28 | 14,50 | 14,44 | +0,42% | +28,32% | 52,16 | 52,22 | -0,11% | +12,38% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 24,97 | 24,91 | +0,24% | +22,46% | 105,09 | 104,91 | +0,17% | +16,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-28 | 29,57 | 29,64 | -0,24% | +36,77% | 104,31 | 105,18 | -0,83% | +15,90% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 22,75 | 22,69 | +0,26% | +21,85% | 95,75 | 95,56 | +0,19% | +16,27% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 24,04 | 23,84 | +0,84% | +18,48% | 101,17 | 100,41 | +0,77% | +13,06% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 13,96 | 13,85 | +0,79% | +17,51% | 58,75 | 58,33 | +0,72% | +12,13% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,97 | 23,74 | +0,97% | +15,19% | 100,88 | 99,98 | +0,90% | +9,91% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,50 | 16,35 | +0,92% | +17,77% | 69,44 | 68,86 | +0,85% | +12,38% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-28 | 28,35 | 28,21 | +0,50% | +28,63% | 100,01 | 100,11 | -0,10% | +9,00% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 21,40 | 21,19 | +0,99% | +14,38% | 90,06 | 89,24 | +0,92% | +9,14% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 15,74 | 15,60 | +0,90% | +16,94% | 66,24 | 65,70 | +0,83% | +11,58% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,59 | 16,45 | +0,85% | +13,01% | 69,82 | 69,28 | +0,78% | +7,84% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-28 | 12,05 | 11,94 | +0,92% | +15,09% | 42,51 | 42,37 | +0,32% | -2,47% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 12,52 | 12,47 | +0,40% | +26,21% | 44,17 | 44,25 | -0,19% | +6,95% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 14,57 | 14,45 | +0,83% | +12,16% | 61,32 | 60,86 | +0,76% | +7,03% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-28 | 12,08 | 12,04 | +0,33% | +25,31% | 42,61 | 42,73 | -0,26% | +6,19% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-28 | 41,95 | 41,84 | +0,26% | +21,66% | 176,55 | 176,21 | +0,19% | +16,09% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-28 | 18,01 | 17,99 | +0,11% | +24,38% | 75,80 | 75,77 | +0,04% | +18,68% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-28 | 44,06 | 43,91 | +0,34% | +15,07% | 185,43 | 184,93 | +0,27% | +9,80% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-28 | 20,86 | 21,71 | -3,92% | +13,74% | 87,79 | 91,43 | -3,98% | +8,53% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-28 | 39,93 | 39,69 | +0,60% | +9,97% | 188,03 | 187,71 | +0,17% | -0,26% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 18,48 | 18,46 | +0,11% | +24,03% | 77,77 | 77,75 | +0,04% | +18,35% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-28 | 13,45 | 13,44 | +0,07% | +23,06% | 56,61 | 56,60 | 0,00% | +17,42% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 57,42 | 57,45 | -0,05% | +11,39% | 241,66 | 241,96 | -0,12% | +6,29% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 55,13 | 55,16 | -0,05% | +12,60% | 232,02 | 232,31 | -0,13% | +7,45% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 70,67 | 70,48 | +0,27% | +13,75% | 297,42 | 296,83 | +0,20% | +8,54% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 82,46 | 82,23 | +0,28% | +16,88% | 347,04 | 346,32 | +0,21% | +11,53% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 313,40 | 312,84 | +0,18% | +10,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 119,55 | 120,42 | -0,72% | -5,93% | 503,14 | 507,16 | -0,79% | -10,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 249,08 | 250,70 | -0,65% | +17,76% | 1048,28 | 1055,85 | -0,72% | +12,37% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 275,31 | 274,89 | +0,15% | +11,89% | 1158,67 | 1157,73 | +0,08% | +6,77% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 274,62 | 276,84 | -0,80% | +14,43% | 1155,77 | 1165,94 | -0,87% | +9,19% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-28 | 273,94 | 276,52 | -0,93% | +8,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 161,47 | 162,30 | -0,51% | +18,61% | 679,56 | 683,54 | -0,58% | +13,17% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-28 | 50,95 | 50,76 | +0,37% | +26,49% | 179,73 | 180,13 | -0,22% | +7,19% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 122,31 | 121,86 | +0,37% | +26,16% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-28 | 42,48 | 42,56 | -0,19% | +39,32% | 149,85 | 151,03 | -0,78% | +18,06% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-28 | 38,58 | 38,45 | +0,34% | +24,37% | 162,37 | 161,94 | +0,27% | +18,68% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-28 | 32,17 | 32,05 | +0,37% | +21,44% | 135,39 | 134,98 | +0,30% | +15,88% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-28 | 35,74 | 35,61 | +0,37% | +23,80% | 150,41 | 149,97 | +0,29% | +18,13% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-28 | 65,38 | 65,37 | +0,02% | +10,46% | 275,16 | 275,31 | -0,06% | +5,40% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-28 | 55,50 | 55,49 | +0,02% | +7,81% | 233,58 | 233,70 | -0,05% | +2,87% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-28 | 61,76 | 61,76 | 0,00% | +9,91% | 259,92 | 260,11 | -0,07% | +4,88% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-28 | 19,26 | 19,26 | 0,00% | +9,87% | 81,06 | 81,12 | -0,07% | +4,84% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-28 | 17,76 | 17,76 | 0,00% | +9,29% | 74,74 | 74,80 | -0,07% | +4,29% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-28 | 24,92 | 24,92 | 0,00% | +11,00% | 87,91 | 88,43 | -0,59% | -5,94% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-28 | 11,62 | 11,62 | 0,00% | +5,54% | 48,90 | 48,94 | -0,07% | +0,71% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-28 | 188,10 | 188,03 | +0,04% | +19,69% | 791,64 | 791,91 | -0,03% | +14,21% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-28 | 177,77 | 177,70 | +0,04% | +19,29% | 748,16 | 748,40 | -0,03% | +13,83% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 36,52 | 36,54 | -0,05% | +39,07% | 153,70 | 153,89 | -0,13% | +32,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-28 | 28,12 | 28,14 | -0,07% | +35,65% | 118,35 | 118,51 | -0,14% | +29,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-28 | 32,79 | 32,80 | -0,03% | +38,06% | 138,00 | 138,14 | -0,10% | +31,74% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 6,38 | 6,35 | +0,47% | +7,05% | 26,85 | 26,74 | +0,40% | +2,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-28 | 8,93 | 8,88 | +0,56% | +9,17% | 31,50 | 31,51 | -0,03% | -7,49% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-28 | 4,93 | 4,94 | -0,20% | +12,05% | 17,39 | 17,53 | -0,79% | -5,05% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-28 | 1,44 | 1,45 | -0,69% | -3,36% | 6,06 | 6,11 | -0,76% | -7,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-28 | 1,32 | 1,33 | -0,75% | -5,04% | 5,56 | 5,60 | -0,82% | -9,39% | |
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)