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 | 2017-12-27 | 151,35 | 151,67 | -0,21% | +15,36% | 634,69 | 637,29 | -0,41% | +9,63% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-27 | 10,98 | 11,00 | -0,18% | +17,81% | 46,04 | 46,22 | -0,38% | +11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-27 | 10,40 | 10,43 | -0,29% | +17,12% | 43,61 | 43,82 | -0,48% | +11,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-27 | 12,17 | 12,19 | -0,16% | +15,46% | 51,03 | 51,22 | -0,36% | +9,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-27 | 3536,52 | 3551,62 | -0,43% | +12,32% | 576,10 | 579,98 | -0,67% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-27 | 11,60 | 11,65 | -0,43% | +14,06% | 41,06 | 41,20 | -0,36% | -4,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-27 | 148,74 | 149,36 | -0,42% | +12,31% | 623,74 | 627,58 | -0,61% | +6,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-27 | 11,11 | 11,16 | -0,45% | +15,13% | 39,32 | 39,47 | -0,38% | -3,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-27 | 3473,43 | 3488,30 | -0,43% | +12,45% | 565,82 | 569,64 | -0,67% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-27 | 11,11 | 11,16 | -0,45% | +14,54% | 29,24 | 29,34 | -0,34% | +3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-27 | 154,45 | 155,09 | -0,41% | +13,32% | 647,69 | 651,66 | -0,61% | +7,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-27 | 149,19 | 149,83 | -0,43% | +12,47% | 625,63 | 629,56 | -0,62% | +6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-27 | 1547,71 | 1553,99 | -0,40% | +13,15% | 6490,32 | 6529,56 | -0,60% | +7,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-27 | 1102,56 | 1107,18 | -0,42% | +16,34% | 3902,29 | 3915,98 | -0,35% | -2,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-27 | 1610,75 | 1617,29 | -0,40% | +14,32% | 6754,68 | 6795,53 | -0,60% | +8,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-27 | 1547,63 | 1553,93 | -0,41% | +13,15% | 6489,99 | 6529,30 | -0,60% | +7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-27 | 1123,24 | 1127,68 | -0,39% | +13,62% | 4017,16 | 4040,70 | -0,58% | -1,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-27 | 1112,11 | 1116,63 | -0,40% | +14,28% | 4663,63 | 4691,86 | -0,60% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-27 | 107,33 | 107,77 | -0,41% | +13,12% | 450,09 | 452,83 | -0,61% | +7,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-27 | 118,43 | 118,91 | -0,40% | +14,17% | 496,64 | 499,64 | -0,60% | +8,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-27 | 151,44 | 151,72 | -0,18% | +18,77% | 717,63 | 717,91 | -0,04% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-27 | 298039,00 | 299119,00 | -0,36% | +13,80% | 9305,09 | 9322,05 | -0,18% | -1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-27 | 1549,95 | 1556,18 | -0,40% | +13,24% | 6499,72 | 6538,76 | -0,60% | +7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-27 | 1084,34 | 1088,68 | -0,40% | +13,23% | 4547,18 | 4574,42 | -0,60% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-27 | 1633,18 | 1639,75 | -0,40% | +14,67% | 6848,74 | 6889,90 | -0,60% | +8,97% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-27 | 19,48 | 19,49 | -0,05% | +11,00% | 81,69 | 81,89 | -0,25% | +5,49% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,54 | 12,55 | -0,08% | +13,07% | 44,38 | 44,39 | -0,01% | -5,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-27 | 18,86 | 18,87 | -0,05% | +10,42% | 79,09 | 79,29 | -0,25% | +4,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,51 | 12,51 | 0,00% | +23,01% | 44,28 | 44,25 | +0,07% | +3,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-27 | 29,72 | 29,59 | +0,44% | +37,47% | 105,19 | 104,66 | +0,51% | +15,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-27 | 24,96 | 24,97 | -0,04% | +20,70% | 104,67 | 104,92 | -0,24% | +14,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 23,47 | 23,48 | -0,04% | +20,05% | 98,42 | 98,66 | -0,24% | +14,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 103,83 | 102,77 | +1,03% | +9,58% | 435,41 | 431,82 | +0,83% | +4,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-27 | 123,63 | 121,78 | +1,52% | +24,84% | 437,56 | 430,72 | +1,59% | +4,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 94,44 | 93,49 | +1,02% | +9,03% | 396,03 | 392,83 | +0,82% | +3,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-27 | 112,45 | 110,78 | +1,51% | +24,21% | 397,99 | 391,82 | +1,58% | +4,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 23,50 | 23,51 | -0,04% | +5,86% | 98,55 | 98,78 | -0,24% | +0,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,42 | 12,42 | 0,00% | +7,72% | 43,96 | 43,93 | +0,07% | -9,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-27 | 27,98 | 27,86 | +0,43% | +20,60% | 99,03 | 98,54 | +0,50% | +1,15% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 22,26 | 22,27 | -0,04% | +5,30% | 93,35 | 93,57 | -0,24% | +0,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 113,51 | 113,59 | -0,07% | +7,31% | 476,00 | 477,28 | -0,27% | +1,98% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 11,13 | 11,13 | 0,00% | +7,85% | 52,74 | 52,66 | +0,15% | -1,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 16,44 | 16,44 | 0,00% | +9,31% | 58,19 | 58,15 | +0,07% | -8,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-27 | 135,16 | 134,60 | +0,42% | +22,26% | 478,37 | 476,07 | +0,48% | +2,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 103,42 | 103,50 | -0,08% | +6,77% | 433,69 | 434,89 | -0,27% | +1,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 42,41 | 42,38 | +0,07% | +17,64% | 177,85 | 178,07 | -0,13% | +11,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 13,95 | 13,94 | +0,07% | +18,12% | 66,10 | 65,96 | +0,22% | +8,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 15,76 | 15,74 | +0,13% | +19,94% | 55,78 | 55,67 | +0,20% | +0,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-27 | 50,49 | 50,22 | +0,54% | +34,00% | 178,70 | 177,62 | +0,61% | +12,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 39,73 | 39,71 | +0,05% | +17,03% | 166,61 | 166,85 | -0,15% | +11,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-27 | 47,30 | 47,05 | +0,53% | +33,31% | 167,41 | 166,41 | +0,60% | +11,81% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 350,20 | 349,62 | +0,17% | +18,43% | 1468,56 | 1469,03 | -0,03% | +12,55% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 338,95 | 338,40 | +0,16% | +18,26% | 1421,39 | 1421,89 | -0,04% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-27 | 33,59 | 33,57 | +0,06% | +9,38% | 140,86 | 141,05 | -0,14% | +3,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-27 | 221,16 | 221,06 | +0,05% | +10,88% | 927,43 | 928,85 | -0,15% | +5,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-27 | 120,80 | 119,97 | +0,69% | +8,56% | 506,57 | 504,09 | +0,49% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-27 | 194,54 | 194,08 | +0,24% | +14,14% | 815,80 | 815,49 | +0,04% | +8,47% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-27 | 2189,55 | 2196,28 | -0,31% | +2,47% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,62 | 15,62 | 0,00% | +11,17% | 65,50 | 65,50 | 0,00% | +5,65% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,55 | 22,52 | +0,13% | +15,82% | 94,56 | 94,44 | +0,13% | +10,07% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 16,84 | 16,82 | +0,12% | +20,03% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 48,77 | 48,72 | +0,10% | +14,92% | 204,52 | 204,31 | +0,10% | +9,21% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,17 | 16,12 | +0,31% | +10,00% | 67,81 | 67,60 | +0,31% | +4,54% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 14,78 | 14,74 | +0,27% | +9,16% | 61,98 | 61,81 | +0,27% | +3,74% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,78 | 16,79 | -0,06% | +11,87% | 70,37 | 70,41 | -0,06% | +6,31% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,43 | 22,39 | +0,18% | +17,99% | 94,06 | 93,89 | +0,18% | +12,13% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,12 | 17,12 | 0,00% | +15,52% | 71,79 | 71,79 | 0,00% | +9,78% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 45,76 | 45,77 | -0,02% | +14,63% | 191,90 | 191,94 | -0,02% | +8,94% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 14,83 | 14,89 | -0,40% | +13,90% | 62,19 | 62,44 | -0,40% | +8,25% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 8,69 | 8,72 | -0,34% | +13,15% | 36,44 | 36,57 | -0,34% | +7,53% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,81 | 17,62 | +1,08% | +12,30% | 74,69 | 73,89 | +1,08% | +6,72% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-27 | 14,79 | 14,72 | +0,48% | +25,87% | 52,90 | 52,64 | +0,48% | +9,34% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,43 | 25,51 | -0,31% | +18,11% | 106,64 | 106,98 | -0,31% | +12,25% | |
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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 | 2017-12-27 | 23,16 | 23,23 | -0,30% | +17,56% | 97,12 | 97,42 | -0,30% | +11,73% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,19 | 24,15 | +0,17% | +9,06% | 101,44 | 101,27 | +0,17% | +3,65% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,04 | 14,02 | +0,14% | +8,25% | 58,88 | 58,79 | +0,14% | +2,87% | |
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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 | 2017-12-27 | 16,79 | 16,74 | +0,30% | +7,56% | 70,41 | 70,20 | +0,30% | +2,22% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-27 | 12,22 | 12,18 | +0,33% | +9,89% | 43,25 | 43,11 | +0,33% | -7,83% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 12,73 | 12,65 | +0,63% | +22,40% | 45,06 | 44,77 | +0,63% | +2,66% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,74 | 14,69 | +0,34% | +6,81% | 61,81 | 61,60 | +0,34% | +1,51% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 12,27 | 12,20 | +0,57% | +21,49% | 43,43 | 43,18 | +0,57% | +1,89% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-27 | 42,33 | 42,39 | -0,14% | +13,15% | 177,51 | 178,11 | -0,34% | +7,53% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-27 | 18,02 | 18,01 | +0,06% | +15,96% | 75,57 | 75,67 | -0,14% | +10,20% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-27 | 44,67 | 44,71 | -0,09% | +9,81% | 187,32 | 187,86 | -0,29% | +4,23% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-27 | 23,85 | 23,80 | +0,21% | +27,06% | 100,02 | 100,00 | +0,01% | +20,67% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-27 | 40,26 | 40,20 | +0,15% | +7,59% | 190,78 | 190,88 | -0,05% | -3,19% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 18,46 | 18,50 | -0,22% | +15,88% | 77,41 | 77,73 | -0,41% | +10,13% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-27 | 13,43 | 13,46 | -0,22% | +14,98% | 56,32 | 56,56 | -0,42% | +9,27% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 59,25 | 58,70 | +0,94% | +8,46% | 248,47 | 246,39 | +0,84% | +3,07% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 56,85 | 56,33 | +0,92% | +9,62% | 238,40 | 236,44 | +0,83% | +4,18% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 70,65 | 70,47 | +0,26% | +7,42% | 296,27 | 295,80 | +0,16% | +2,09% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 82,43 | 82,23 | +0,24% | +10,38% | 345,67 | 345,16 | +0,15% | +4,90% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 311,75 | 311,95 | -0,06% | +4,15% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 126,32 | 125,41 | +0,73% | -6,91% | 529,72 | 526,95 | +0,53% | -11,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 254,44 | 255,08 | -0,25% | +11,79% | 1066,99 | 1071,80 | -0,45% | +6,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 278,19 | 276,05 | +0,78% | +4,81% | 1166,59 | 1159,91 | +0,58% | -0,39% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 272,66 | 272,35 | +0,11% | +14,54% | 1143,40 | 1144,36 | -0,08% | +8,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-27 | 271,80 | 271,13 | +0,25% | +8,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 163,78 | 163,79 | -0,01% | +13,04% | 686,81 | 688,21 | -0,20% | +7,42% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-27 | 50,90 | 50,88 | +0,04% | +17,58% | 180,15 | 179,96 | +0,11% | -1,38% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 122,09 | 122,03 | +0,05% | +17,19% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-27 | 42,39 | 42,22 | +0,40% | +31,08% | 150,03 | 149,33 | +0,47% | +9,94% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-27 | 38,49 | 38,49 | 0,00% | +15,55% | 161,41 | 161,73 | -0,20% | +9,81% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-27 | 31,30 | 31,30 | 0,00% | +12,71% | 131,26 | 131,52 | -0,20% | +7,12% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-27 | 35,64 | 35,64 | 0,00% | +15,00% | 149,46 | 149,75 | -0,20% | +9,29% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-27 | 66,58 | 66,36 | +0,33% | +5,67% | 279,20 | 278,83 | +0,13% | +0,42% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-27 | 54,49 | 54,31 | +0,33% | +1,87% | 228,50 | 228,20 | +0,13% | -3,19% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-27 | 62,87 | 62,66 | +0,34% | +5,12% | 263,64 | 263,29 | +0,14% | -0,10% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-27 | 19,66 | 19,63 | +0,15% | +5,76% | 82,44 | 82,48 | -0,04% | +0,50% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-27 | 18,12 | 18,10 | +0,11% | +5,23% | 75,99 | 76,05 | -0,09% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-27 | 25,47 | 25,43 | +0,16% | +6,97% | 90,15 | 89,94 | +0,23% | -10,28% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-27 | 11,75 | 11,73 | +0,17% | +1,64% | 49,27 | 49,29 | -0,03% | -3,40% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-27 | 188,69 | 188,61 | +0,04% | +15,98% | 791,27 | 792,50 | -0,16% | +10,22% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-27 | 178,25 | 178,18 | +0,04% | +15,60% | 747,49 | 748,68 | -0,16% | +9,86% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 36,41 | 36,34 | +0,19% | +20,60% | 152,69 | 152,69 | -0,01% | +14,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-27 | 27,45 | 27,40 | +0,18% | +18,06% | 115,11 | 115,13 | -0,01% | +12,20% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-27 | 32,66 | 32,61 | +0,15% | +19,68% | 136,96 | 137,02 | -0,04% | +13,74% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 6,55 | 6,52 | +0,46% | +5,82% | 27,47 | 27,40 | +0,26% | +0,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-27 | 9,17 | 9,14 | +0,33% | +7,76% | 32,46 | 32,33 | +0,40% | -9,67% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-27 | 4,93 | 4,90 | +0,61% | +13,07% | 17,45 | 17,33 | +0,68% | -5,22% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-27 | 1,38 | 1,38 | 0,00% | -8,00% | 5,79 | 5,80 | -0,20% | -12,57% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-27 | 1,26 | 1,27 | -0,79% | -10,00% | 5,28 | 5,34 | -0,98% | -14,47% | |
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)