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 | 2017-05-11 | 150,16 | 150,00 | +0,11% | +24,89% | 633,00 | 633,79 | -0,13% | +18,91% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-11 | 10,67 | 10,66 | +0,09% | +27,63% | 44,98 | 45,04 | -0,14% | +21,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-11 | 10,15 | 10,14 | +0,10% | +27,03% | 42,79 | 42,84 | -0,13% | +20,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-11 | 12,09 | 12,08 | +0,08% | +24,90% | 50,97 | 51,04 | -0,15% | +18,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-11 | 3562,61 | 3561,79 | +0,02% | +16,90% | 562,89 | 563,83 | -0,17% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-11 | 11,67 | 11,66 | +0,09% | +18,72% | 45,25 | 45,17 | +0,18% | +18,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-11 | 150,97 | 150,85 | +0,08% | +16,40% | 636,41 | 637,39 | -0,15% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-11 | 11,08 | 11,07 | +0,09% | +19,78% | 42,96 | 42,89 | +0,18% | +19,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-11 | 3496,15 | 3495,24 | +0,03% | +17,02% | 552,39 | 553,30 | -0,16% | +12,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-11 | 11,12 | 11,11 | +0,09% | +19,31% | 30,57 | 30,57 | +0,02% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-11 | 155,37 | 155,24 | +0,08% | +17,97% | 654,96 | 655,94 | -0,15% | +12,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-11 | 150,79 | 150,67 | +0,08% | +17,08% | 635,65 | 636,63 | -0,15% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-11 | 1564,32 | 1562,97 | +0,09% | +17,88% | 6594,39 | 6604,02 | -0,15% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-11 | 1091,81 | 1090,73 | +0,10% | +20,72% | 4233,71 | 4225,60 | +0,19% | +20,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-11 | 1611,36 | 1609,97 | +0,09% | +19,02% | 6792,69 | 6802,61 | -0,15% | +13,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-11 | 1564,09 | 1562,74 | +0,09% | +17,91% | 6593,42 | 6603,05 | -0,15% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-11 | 1128,61 | 1127,79 | +0,07% | +18,31% | 4347,86 | 4366,01 | -0,42% | +13,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-11 | 1112,94 | 1111,98 | +0,09% | +18,99% | 4691,60 | 4698,45 | -0,15% | +13,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-11 | 108,45 | 108,36 | +0,08% | +17,91% | 457,17 | 457,85 | -0,15% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-11 | 118,57 | 118,47 | +0,08% | +18,84% | 499,83 | 500,57 | -0,15% | +13,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-11 | 144,23 | 143,50 | +0,51% | +26,81% | 724,67 | 719,25 | +0,75% | +13,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-11 | 300463,00 | 300169,00 | +0,10% | +18,41% | 10234,70 | 10234,60 | 0,00% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-11 | 1567,10 | 1565,74 | +0,09% | +17,80% | 6606,11 | 6615,72 | -0,15% | +12,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-11 | 1097,06 | 1096,10 | +0,09% | +17,91% | 4624,66 | 4631,35 | -0,14% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-11 | 1630,71 | 1629,29 | +0,09% | +19,38% | 6874,26 | 6884,24 | -0,14% | +13,66% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-11 | 19,35 | 19,47 | -0,62% | +11,40% | 81,57 | 82,27 | -0,85% | +6,06% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,32 | 12,39 | -0,56% | +13,03% | 47,77 | 48,00 | -0,47% | +12,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-11 | 18,79 | 18,91 | -0,63% | +10,86% | 79,21 | 79,90 | -0,87% | +5,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 11,83 | 11,87 | -0,34% | +22,21% | 45,87 | 45,99 | -0,24% | +21,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-11 | 25,93 | 26,03 | -0,38% | +14,89% | 100,55 | 100,84 | -0,29% | +14,66% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-11 | 23,85 | 23,94 | -0,38% | +20,33% | 100,54 | 101,15 | -0,61% | +14,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 22,50 | 22,59 | -0,40% | +19,74% | 94,85 | 95,45 | -0,63% | +14,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 102,43 | 102,23 | +0,20% | +32,46% | 431,79 | 431,95 | -0,04% | +26,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-11 | 111,34 | 111,12 | +0,20% | +26,47% | 431,74 | 430,49 | +0,29% | +26,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 93,47 | 93,28 | +0,20% | +31,81% | 394,02 | 394,14 | -0,03% | +25,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-11 | 101,59 | 101,39 | +0,20% | +25,82% | 393,94 | 392,80 | +0,29% | +25,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 24,32 | 24,43 | -0,45% | +12,59% | 102,52 | 103,22 | -0,68% | +7,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,73 | 12,78 | -0,39% | +14,27% | 49,36 | 49,51 | -0,30% | +14,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-11 | 26,44 | 26,56 | -0,45% | +7,48% | 102,53 | 102,90 | -0,36% | +7,27% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 23,11 | 23,22 | -0,47% | +12,02% | 97,42 | 98,11 | -0,70% | +6,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 116,33 | 116,96 | -0,54% | +14,55% | 490,39 | 494,19 | -0,77% | +9,07% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 11,37 | 11,43 | -0,52% | +14,04% | 57,13 | 57,29 | -0,28% | +2,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 16,67 | 16,75 | -0,48% | +16,25% | 64,64 | 64,89 | -0,39% | +16,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-11 | 126,45 | 127,13 | -0,53% | +9,37% | 490,33 | 492,51 | -0,44% | +9,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 106,32 | 106,90 | -0,54% | +13,98% | 448,19 | 451,69 | -0,77% | +8,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 41,44 | 41,72 | -0,67% | +16,96% | 174,69 | 176,28 | -0,90% | +11,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 13,59 | 13,68 | -0,66% | +16,35% | 68,28 | 68,57 | -0,42% | +4,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 15,23 | 15,33 | -0,65% | +18,71% | 59,06 | 59,39 | -0,56% | +18,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-11 | 45,04 | 45,35 | -0,68% | +11,65% | 174,65 | 175,69 | -0,59% | +11,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 38,95 | 39,21 | -0,66% | +16,37% | 164,19 | 165,67 | -0,89% | +10,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-11 | 42,33 | 42,63 | -0,70% | +11,10% | 164,14 | 165,15 | -0,61% | +10,88% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 344,71 | 346,74 | -0,59% | +26,68% | 1453,12 | 1465,08 | -0,82% | +20,61% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 334,47 | 336,45 | -0,59% | +26,43% | 1409,96 | 1421,60 | -0,82% | +20,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-11 | 34,19 | 34,32 | -0,38% | -93,41% | 144,13 | 145,01 | -0,61% | -93,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-11 | 223,76 | 224,54 | -0,35% | +21,18% | 943,26 | 948,75 | -0,58% | +16,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-11 | 118,87 | 119,26 | -0,33% | +31,32% | 501,10 | 503,91 | -0,56% | +26,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-11 | 201,38 | 203,63 | -1,10% | +5,88% | 848,92 | 860,40 | -1,33% | +1,81% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-11 | 2159,05 | 2168,89 | -0,45% | +15,16% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,71 | 15,79 | -0,51% | +17,15% | 66,23 | 66,72 | -0,74% | +11,54% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,41 | 22,48 | -0,31% | +20,35% | 94,47 | 94,98 | -0,54% | +14,59% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 16,25 | 16,29 | -0,25% | +25,00% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 48,70 | 48,85 | -0,31% | +19,45% | 205,29 | 206,41 | -0,54% | +13,73% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,25 | 16,31 | -0,37% | +19,31% | 68,50 | 68,91 | -0,60% | +13,60% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 14,92 | 14,98 | -0,40% | +18,32% | 62,90 | 63,30 | -0,63% | +12,65% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,72 | 16,80 | -0,48% | +22,40% | 70,48 | 70,98 | -0,71% | +16,54% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 21,21 | 21,35 | -0,66% | +16,54% | 89,41 | 90,21 | -0,89% | +10,96% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,47 | 17,61 | -0,80% | +21,49% | 73,64 | 74,41 | -1,03% | +15,67% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 46,93 | 47,30 | -0,78% | +20,58% | 197,83 | 199,86 | -1,01% | +14,81% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 14,49 | 14,44 | +0,35% | +17,80% | 61,08 | 61,01 | +0,11% | +12,16% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 8,52 | 8,50 | +0,24% | +16,87% | 35,92 | 35,92 | 0,00% | +11,28% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,92 | 17,81 | +0,62% | +42,90% | 75,54 | 75,25 | +0,38% | +36,06% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-11 | 13,54 | 13,59 | -0,37% | +20,04% | 52,16 | 52,61 | -0,85% | +15,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,54 | 23,62 | -0,34% | +27,66% | 99,23 | 99,80 | -0,57% | +21,54% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-11 | 25,57 | 25,65 | -0,31% | +21,47% | 99,15 | 99,37 | -0,22% | +21,24% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 21,50 | 21,57 | -0,32% | +26,99% | 90,63 | 91,14 | -0,56% | +20,91% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,27 | 24,48 | -0,86% | +27,20% | 102,31 | 103,44 | -1,09% | +21,11% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,17 | 22,25 | -0,36% | +23,44% | 93,46 | 94,01 | -0,59% | +17,53% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 14,15 | 14,28 | -0,91% | +26,23% | 59,65 | 60,34 | -1,14% | +20,18% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 20,81 | 20,88 | -0,34% | +22,48% | 87,72 | 88,22 | -0,57% | +16,62% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,43 | 24,61 | -0,73% | +24,26% | 102,98 | 103,98 | -0,96% | +18,31% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,45 | 16,50 | -0,30% | +17,50% | 69,34 | 69,72 | -0,53% | +11,87% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-11 | 26,51 | 26,70 | -0,71% | +18,19% | 102,80 | 103,44 | -0,62% | +17,96% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 21,90 | 22,06 | -0,73% | +23,31% | 92,32 | 93,21 | -0,96% | +17,41% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,75 | 15,80 | -0,32% | +16,58% | 66,39 | 66,76 | -0,55% | +11,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,13 | 17,18 | -0,29% | +19,37% | 72,21 | 72,59 | -0,52% | +13,66% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-11 | 12,31 | 12,34 | -0,24% | +21,16% | 47,73 | 47,81 | -0,15% | +20,92% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 11,86 | 11,89 | -0,25% | +13,60% | 45,99 | 46,06 | -0,16% | +13,38% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,11 | 15,15 | -0,26% | +18,51% | 63,70 | 64,01 | -0,50% | +12,84% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 11,49 | 11,52 | -0,26% | +12,76% | 44,55 | 44,63 | -0,17% | +12,54% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-11 | 41,77 | 42,02 | -0,59% | +25,62% | 176,08 | 177,55 | -0,83% | +19,61% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-11 | 17,64 | 17,77 | -0,73% | +24,05% | 74,36 | 75,08 | -0,96% | +18,11% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-11 | 45,05 | 45,19 | -0,31% | +14,02% | 189,91 | 190,94 | -0,54% | +8,56% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-11 | 22,05 | 22,50 | -2,00% | +6,52% | 92,95 | 95,07 | -2,23% | +1,42% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-11 | 39,47 | 39,33 | +0,36% | +13,42% | 198,31 | 197,13 | +0,60% | +1,53% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 17,90 | 18,03 | -0,72% | +25,00% | 75,46 | 76,18 | -0,95% | +19,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-11 | 13,09 | 13,18 | -0,68% | +24,08% | 55,18 | 55,69 | -0,91% | +18,13% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-11 | 22,09 | 22,14 | -0,23% | +4,54% | 93,12 | 93,55 | -0,46% | -0,46% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 58,44 | 58,50 | -0,10% | +20,37% | 246,35 | 247,18 | -0,33% | +14,61% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 56,35 | 56,40 | -0,09% | +21,71% | 237,54 | 238,31 | -0,32% | +15,88% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 69,95 | 69,86 | +0,13% | +12,01% | 294,87 | 295,18 | -0,10% | +6,65% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 81,61 | 81,51 | +0,12% | +15,11% | 344,03 | 344,40 | -0,11% | +9,59% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 312,97 | 312,00 | +0,31% | +9,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 124,71 | 123,10 | +1,31% | +14,23% | 525,72 | 520,13 | +1,07% | +8,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 255,89 | 255,39 | +0,20% | +26,84% | 1078,70 | 1079,10 | -0,04% | +20,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 274,35 | 271,21 | +1,16% | +24,04% | 1156,52 | 1145,94 | +0,92% | +18,10% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 262,13 | 260,81 | +0,51% | +25,62% | 1105,01 | 1102,00 | +0,27% | +19,60% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-11 | 262,47 | 261,94 | +0,20% | +19,36% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 159,30 | 158,96 | +0,21% | +16,22% | 671,53 | 671,65 | -0,02% | +10,65% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-11 | 49,53 | 49,48 | +0,10% | +25,68% | 192,06 | 191,69 | +0,19% | +25,43% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 119,12 | 119,01 | +0,09% | +25,01% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-11 | 38,12 | 38,19 | -0,18% | +16,93% | 147,82 | 147,95 | -0,09% | +16,70% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-11 | 37,85 | 37,82 | +0,08% | +23,53% | 159,56 | 159,80 | -0,15% | +17,62% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-11 | 31,55 | 31,53 | +0,06% | +20,56% | 133,00 | 133,22 | -0,17% | +14,78% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-11 | 35,15 | 35,12 | +0,09% | +22,90% | 148,18 | 148,39 | -0,15% | +17,02% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-11 | 67,44 | 67,66 | -0,33% | +23,11% | 284,29 | 285,88 | -0,56% | +17,22% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-11 | 57,25 | 57,43 | -0,31% | +20,76% | 241,34 | 242,66 | -0,54% | +14,97% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-11 | 63,89 | 64,09 | -0,31% | +23,13% | 269,33 | 270,80 | -0,54% | +17,23% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-11 | 19,52 | 19,59 | -0,36% | +20,20% | 82,29 | 82,77 | -0,59% | +14,44% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-11 | 18,05 | 18,12 | -0,39% | +19,62% | 76,09 | 76,56 | -0,62% | +13,89% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-11 | 25,11 | 25,20 | -0,36% | +21,60% | 97,37 | 97,63 | -0,26% | +21,36% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-11 | 12,02 | 12,06 | -0,33% | +15,47% | 50,67 | 50,96 | -0,56% | +9,94% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-11 | 184,95 | 185,12 | -0,09% | +19,38% | 779,66 | 782,19 | -0,32% | +13,66% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-11 | 175,18 | 175,34 | -0,09% | +18,92% | 738,47 | 740,86 | -0,32% | +13,23% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 34,79 | 34,66 | +0,38% | +24,21% | 146,66 | 146,45 | +0,14% | +18,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-11 | 26,79 | 26,69 | +0,37% | +21,11% | 112,93 | 112,77 | +0,14% | +15,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-11 | 31,36 | 31,24 | +0,38% | +23,27% | 132,20 | 132,00 | +0,15% | +17,37% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 6,57 | 6,57 | 0,00% | +23,03% | 27,70 | 27,76 | -0,23% | +17,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-11 | 9,10 | 9,10 | 0,00% | +25,34% | 35,29 | 35,25 | +0,09% | +25,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-11 | 4,89 | 4,92 | -0,61% | +6,54% | 18,96 | 19,06 | -0,52% | +6,33% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-11 | 1,51 | 1,51 | 0,00% | -10,12% | 6,37 | 6,38 | -0,23% | -14,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-11 | 1,40 | 1,40 | 0,00% | -10,83% | 5,90 | 5,92 | -0,23% | -15,10% | |
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)