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 | 2017-12-15 | 150,27 | 154,40 | -2,67% | +16,66% | 634,38 | 650,87 | -2,53% | +10,95% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-15 | 10,90 | 10,97 | -0,64% | +19,13% | 46,02 | 46,24 | -0,49% | +13,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-15 | 10,33 | 10,40 | -0,67% | +18,46% | 43,61 | 43,84 | -0,53% | +12,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-15 | 12,08 | 12,48 | -3,21% | +16,71% | 51,00 | 52,61 | -3,07% | +11,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-15 | 3515,39 | 3531,42 | -0,45% | +13,61% | 577,93 | 580,57 | -0,45% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-15 | 11,53 | 11,71 | -1,54% | +15,42% | 41,18 | 42,02 | -1,99% | -1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-15 | 147,90 | 150,08 | -1,45% | +13,73% | 624,38 | 632,66 | -1,31% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-15 | 11,04 | 11,11 | -0,63% | +16,58% | 39,43 | 39,86 | -1,08% | -0,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-15 | 3452,88 | 3468,47 | -0,45% | +13,73% | 567,65 | 570,22 | -0,45% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-15 | 11,05 | 11,11 | -0,54% | +16,07% | 29,28 | 29,46 | -0,60% | +4,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-15 | 153,57 | 154,42 | -0,55% | +14,76% | 648,31 | 650,96 | -0,41% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-15 | 148,38 | 149,21 | -0,56% | +13,90% | 626,40 | 629,00 | -0,41% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-15 | 1538,50 | 1562,98 | -1,57% | +14,60% | 6494,93 | 6588,74 | -1,42% | +8,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-15 | 1095,32 | 1101,84 | -0,59% | +17,74% | 3912,04 | 3953,40 | -1,05% | +0,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-15 | 1601,17 | 1609,98 | -0,55% | +15,78% | 6759,50 | 6786,87 | -0,40% | +10,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-15 | 1538,45 | 1562,37 | -1,53% | +14,59% | 6494,72 | 6586,17 | -1,39% | +8,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-15 | 1116,57 | 1122,64 | -0,54% | +15,02% | 4035,73 | 4062,39 | -0,66% | +0,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-15 | 1105,52 | 1111,60 | -0,55% | +15,74% | 4667,06 | 4685,95 | -0,40% | +10,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-15 | 106,70 | 108,27 | -1,45% | +14,57% | 450,44 | 456,41 | -1,31% | +8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-15 | 117,73 | 118,38 | -0,55% | +15,63% | 497,01 | 499,03 | -0,41% | +9,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-15 | 149,13 | 149,99 | -0,57% | +21,04% | 716,72 | 718,38 | -0,23% | +10,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-15 | 295895,00 | 301199,00 | -1,76% | +15,06% | 9370,99 | 9530,54 | -1,67% | +0,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-15 | 1540,58 | 1568,55 | -1,78% | +14,68% | 6503,71 | 6612,22 | -1,64% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-15 | 1077,73 | 1099,05 | -1,94% | +14,67% | 4549,75 | 4633,05 | -1,80% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-15 | 1623,31 | 1632,22 | -0,55% | +16,13% | 6852,97 | 6880,62 | -0,40% | +10,44% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-15 | 19,48 | 19,61 | -0,66% | +12,60% | 82,24 | 82,67 | -0,52% | +7,09% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,53 | 12,62 | -0,71% | +14,64% | 44,75 | 45,28 | -1,17% | -1,97% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-15 | 18,86 | 18,99 | -0,68% | +12,06% | 79,62 | 80,05 | -0,54% | +6,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,41 | 12,51 | -0,80% | +24,22% | 44,32 | 44,89 | -1,25% | +6,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-15 | 29,20 | 29,48 | -0,95% | +37,93% | 104,29 | 105,77 | -1,40% | +17,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-15 | 24,79 | 24,98 | -0,76% | +22,06% | 104,65 | 105,30 | -0,62% | +16,08% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 23,31 | 23,49 | -0,77% | +21,41% | 98,41 | 99,02 | -0,62% | +15,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 102,24 | 102,09 | +0,15% | +7,62% | 431,62 | 430,36 | +0,29% | +2,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-15 | 120,42 | 120,49 | -0,06% | +21,60% | 430,09 | 432,32 | -0,51% | +3,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 93,02 | 92,88 | +0,15% | +7,09% | 392,69 | 391,54 | +0,30% | +1,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-15 | 109,55 | 109,62 | -0,06% | +20,98% | 391,27 | 393,32 | -0,52% | +3,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 23,33 | 23,55 | -0,93% | +5,95% | 98,49 | 99,28 | -0,79% | +0,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,32 | 12,44 | -0,96% | +7,69% | 44,00 | 44,63 | -1,42% | -7,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-15 | 27,48 | 27,80 | -1,15% | +19,69% | 98,15 | 99,75 | -1,60% | +2,34% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 22,11 | 22,31 | -0,90% | +5,44% | 93,34 | 94,05 | -0,75% | +0,27% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 112,77 | 113,70 | -0,82% | +7,51% | 476,07 | 479,30 | -0,67% | +2,25% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 11,05 | 11,14 | -0,81% | +8,02% | 53,11 | 53,35 | -0,47% | -1,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 16,30 | 16,45 | -0,91% | +9,32% | 58,22 | 59,02 | -1,36% | -6,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-15 | 132,81 | 134,20 | -1,04% | +21,48% | 474,34 | 481,51 | -1,49% | +3,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 102,76 | 103,61 | -0,82% | +6,97% | 433,81 | 436,77 | -0,68% | +1,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 42,03 | 42,29 | -0,61% | +17,76% | 177,43 | 178,27 | -0,47% | +12,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 13,82 | 13,90 | -0,58% | +18,22% | 66,42 | 66,57 | -0,23% | +7,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 15,59 | 15,69 | -0,64% | +19,83% | 55,68 | 56,30 | -1,09% | +2,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-15 | 49,50 | 49,91 | -0,82% | +33,06% | 176,79 | 179,08 | -1,27% | +13,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 39,38 | 39,62 | -0,61% | +17,17% | 166,25 | 167,02 | -0,46% | +11,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-15 | 46,38 | 46,77 | -0,83% | +32,36% | 165,65 | 167,81 | -1,29% | +13,18% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 348,11 | 350,58 | -0,70% | +20,16% | 1469,58 | 1477,87 | -0,56% | +14,28% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 336,96 | 339,36 | -0,71% | +19,98% | 1422,51 | 1430,57 | -0,56% | +14,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-15 | 33,39 | 33,38 | +0,03% | +9,05% | 140,96 | 140,71 | +0,17% | +3,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-15 | 219,64 | 219,62 | +0,01% | +10,24% | 927,23 | 925,81 | +0,15% | +4,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-15 | 119,92 | 120,08 | -0,13% | +7,77% | 506,25 | 506,20 | +0,01% | +2,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-15 | 190,74 | 189,66 | +0,57% | +9,89% | 805,23 | 799,51 | +0,71% | +4,51% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-15 | 2221,83 | 2217,18 | +0,21% | +3,70% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,60 | 15,61 | -0,06% | +12,15% | 65,86 | 65,80 | +0,08% | +6,66% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,37 | 22,43 | -0,27% | +16,03% | 94,44 | 94,55 | -0,12% | +10,35% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 16,68 | 16,68 | 0,00% | +20,69% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 48,39 | 48,54 | -0,31% | +15,13% | 204,28 | 204,62 | -0,16% | +9,50% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,01 | 16,07 | -0,37% | +9,51% | 67,59 | 67,74 | -0,23% | +4,15% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 14,64 | 14,69 | -0,34% | +8,69% | 61,80 | 61,93 | -0,20% | +3,37% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,35 | 16,45 | -0,61% | +10,40% | 69,02 | 69,34 | -0,46% | +4,99% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,48 | 22,48 | 0,00% | +20,93% | 94,90 | 94,76 | +0,14% | +15,01% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,07 | 17,10 | -0,18% | +16,28% | 72,06 | 72,09 | -0,03% | +10,59% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 45,64 | 45,73 | -0,20% | +15,40% | 192,67 | 192,78 | -0,05% | +9,75% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 14,77 | 14,85 | -0,54% | +15,30% | 62,35 | 62,60 | -0,39% | +9,66% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 8,65 | 8,70 | -0,57% | +14,42% | 36,52 | 36,67 | -0,43% | +8,82% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,16 | 17,35 | -1,10% | +11,21% | 72,44 | 73,14 | -0,95% | +5,77% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-15 | 14,64 | 14,64 | 0,00% | +25,24% | 52,91 | 52,98 | -0,12% | +9,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,40 | 25,36 | +0,16% | +17,54% | 107,23 | 106,91 | +0,30% | +11,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-05 | 29,53 | 29,54 | -0,03% | +35,15% | 104,83 | 104,43 | +0,38% | +13,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 23,13 | 23,09 | +0,17% | +16,94% | 97,65 | 97,34 | +0,32% | +11,21% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 23,91 | 23,98 | -0,29% | +9,78% | 100,94 | 101,09 | -0,15% | +4,41% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 13,88 | 13,93 | -0,36% | +8,95% | 58,60 | 58,72 | -0,21% | +3,61% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,94 | 23,99 | -0,21% | +13,89% | 100,74 | 100,94 | -0,20% | +6,78% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,15 | 16,14 | +0,06% | +11,92% | 67,87 | 67,97 | -0,15% | +5,93% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-05 | 28,27 | 28,41 | -0,49% | +25,09% | 100,36 | 100,44 | -0,08% | +5,35% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,37 | 21,41 | -0,19% | +13,07% | 89,93 | 90,09 | -0,18% | +6,01% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 15,39 | 15,39 | 0,00% | +10,96% | 64,68 | 64,81 | -0,21% | +5,02% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,52 | 16,52 | 0,00% | +6,86% | 69,74 | 69,64 | +0,14% | +1,63% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-15 | 12,00 | 12,00 | 0,00% | +8,99% | 42,86 | 43,06 | -0,46% | -6,80% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 12,37 | 12,40 | -0,24% | +20,57% | 44,18 | 44,49 | -0,70% | +3,10% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 14,51 | 14,50 | +0,07% | +6,14% | 61,26 | 61,12 | +0,21% | +0,95% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 11,94 | 11,96 | -0,17% | +19,76% | 42,64 | 42,91 | -0,62% | +2,41% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-15 | 42,02 | 42,38 | -0,85% | +13,26% | 177,39 | 178,65 | -0,71% | +7,72% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-15 | 17,89 | 18,05 | -0,89% | +16,47% | 75,52 | 76,09 | -0,74% | +10,77% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-15 | 44,33 | 44,70 | -0,83% | +8,97% | 187,14 | 188,43 | -0,68% | +3,64% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-15 | 23,24 | 23,19 | +0,22% | +24,48% | 98,11 | 97,76 | +0,36% | +18,38% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-15 | 39,57 | 39,58 | -0,03% | +6,20% | 190,17 | 189,57 | +0,32% | -3,47% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 18,35 | 18,48 | -0,70% | +16,58% | 77,47 | 77,90 | -0,56% | +10,87% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-15 | 13,36 | 13,45 | -0,67% | +15,77% | 56,40 | 56,70 | -0,53% | +10,10% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 57,27 | 57,75 | -0,83% | +8,86% | 241,00 | 243,00 | -0,82% | +2,06% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 54,98 | 55,44 | -0,83% | +10,03% | 231,37 | 233,28 | -0,82% | +3,16% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 69,95 | 70,38 | -0,61% | +12,28% | 294,36 | 296,14 | -0,60% | +5,27% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 81,61 | 82,11 | -0,61% | +15,37% | 343,43 | 345,50 | -0,60% | +8,16% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 310,02 | 311,71 | -0,54% | +6,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 122,85 | 123,30 | -0,36% | -8,25% | 518,62 | 519,77 | -0,22% | -12,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 252,50 | 253,50 | -0,39% | +12,46% | 1065,95 | 1068,63 | -0,25% | +6,96% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 277,77 | 276,19 | +0,57% | +4,65% | 1172,63 | 1164,28 | +0,72% | -0,48% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 270,80 | 270,88 | -0,03% | +11,69% | 1143,21 | 1141,89 | +0,12% | +6,22% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-15 | 271,17 | 271,00 | +0,06% | +5,94% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 162,73 | 163,47 | -0,45% | +13,77% | 686,98 | 689,11 | -0,31% | +8,20% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-15 | 50,88 | 51,33 | -0,88% | +20,14% | 181,72 | 184,17 | -1,33% | +2,73% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 122,10 | 123,18 | -0,88% | +19,78% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-15 | 42,03 | 42,48 | -1,06% | +32,88% | 150,11 | 152,42 | -1,51% | +13,63% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-15 | 38,49 | 38,83 | -0,88% | +18,10% | 162,49 | 163,69 | -0,73% | +12,32% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-15 | 32,09 | 32,37 | -0,86% | +18,11% | 135,47 | 136,46 | -0,72% | +12,33% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-15 | 35,64 | 35,96 | -0,89% | +17,51% | 150,46 | 151,59 | -0,75% | +11,76% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-15 | 65,87 | 66,61 | -1,11% | +5,63% | 278,08 | 280,79 | -0,97% | +0,46% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-15 | 55,91 | 56,54 | -1,11% | +5,53% | 236,03 | 238,34 | -0,97% | +0,36% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-15 | 62,21 | 62,91 | -1,11% | +5,03% | 262,63 | 265,20 | -0,97% | -0,11% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-15 | 19,50 | 19,68 | -0,91% | +5,92% | 82,32 | 82,96 | -0,77% | +0,74% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-15 | 17,98 | 18,15 | -0,94% | +5,39% | 75,90 | 76,51 | -0,79% | +0,23% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-15 | 25,25 | 25,49 | -0,94% | +7,08% | 90,18 | 91,46 | -1,39% | -8,43% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-15 | 11,77 | 11,88 | -0,93% | +2,79% | 49,69 | 50,08 | -0,78% | -2,24% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-15 | 186,21 | 187,21 | -0,53% | +16,75% | 786,10 | 789,18 | -0,39% | +11,03% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-15 | 175,90 | 176,85 | -0,54% | +16,34% | 742,58 | 745,51 | -0,39% | +10,65% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 36,26 | 36,66 | -1,09% | +23,71% | 153,07 | 154,54 | -0,95% | +17,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-15 | 27,92 | 28,23 | -1,10% | +23,70% | 117,87 | 119,00 | -0,96% | +17,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-15 | 32,54 | 32,90 | -1,09% | +22,79% | 137,37 | 138,69 | -0,95% | +16,78% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 6,40 | 6,44 | -0,62% | +4,75% | 27,02 | 27,15 | -0,48% | -0,38% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-15 | 8,96 | 9,02 | -0,67% | +6,67% | 32,00 | 32,36 | -1,12% | -8,79% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-15 | 4,96 | 5,02 | -1,20% | +12,98% | 17,72 | 18,01 | -1,65% | -3,39% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-15 | 1,38 | 1,38 | 0,00% | -9,80% | 5,83 | 5,82 | +0,14% | -14,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-15 | 1,27 | 1,26 | +0,79% | -10,56% | 5,36 | 5,31 | +0,94% | -14,94% | |
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)