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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-22 | 149,34 | 148,70 | +0,43% | +23,82% | 628,26 | 627,51 | +0,12% | +18,49% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-22 | 10,61 | 10,57 | +0,38% | +26,61% | 44,64 | 44,61 | +0,07% | +21,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-22 | 10,09 | 10,05 | +0,40% | +25,97% | 42,45 | 42,41 | +0,09% | +20,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-22 | 12,03 | 11,98 | +0,42% | +23,89% | 50,61 | 50,56 | +0,11% | +18,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-22 | 3524,36 | 3521,25 | +0,09% | +13,81% | 558,26 | 557,41 | +0,15% | +10,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-22 | 11,57 | 11,56 | +0,09% | +15,82% | 43,66 | 43,84 | -0,42% | +11,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-22 | 149,47 | 149,27 | +0,13% | +13,42% | 628,80 | 629,92 | -0,18% | +8,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-22 | 10,98 | 10,96 | +0,18% | +16,81% | 41,43 | 41,57 | -0,32% | +12,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-22 | 3459,92 | 3455,65 | +0,12% | +13,98% | 548,05 | 547,03 | +0,19% | +11,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-22 | 11,02 | 11,00 | +0,18% | +16,37% | 29,90 | 29,98 | -0,27% | +11,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-22 | 153,83 | 153,62 | +0,14% | +14,95% | 647,15 | 648,28 | -0,17% | +10,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-22 | 149,26 | 149,07 | +0,13% | +14,08% | 627,92 | 629,08 | -0,18% | +9,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-22 | 1549,19 | 1546,97 | +0,14% | +14,86% | 6517,29 | 6528,21 | -0,17% | +9,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-22 | 1082,49 | 1080,86 | +0,15% | +17,68% | 4084,78 | 4099,27 | -0,35% | +13,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-22 | 1595,77 | 1593,49 | +0,14% | +15,98% | 6713,24 | 6724,53 | -0,17% | +10,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-22 | 1548,95 | 1546,73 | +0,14% | +14,89% | 6516,28 | 6527,20 | -0,17% | +9,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-22 | 1117,63 | 1116,07 | +0,14% | +15,28% | 4313,38 | 4316,74 | -0,08% | +12,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-22 | 1102,18 | 1100,60 | +0,14% | +15,95% | 4636,76 | 4644,53 | -0,17% | +10,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-22 | 107,40 | 107,25 | +0,14% | +14,89% | 451,82 | 452,60 | -0,17% | +9,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-22 | 117,42 | 117,26 | +0,14% | +15,81% | 493,97 | 494,84 | -0,17% | +10,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-22 | 145,82 | 145,04 | +0,54% | +29,45% | 715,30 | 716,21 | -0,13% | +10,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-22 | 297664,00 | 297236,00 | +0,14% | +15,39% | 10072,40 | 10159,50 | -0,86% | +9,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-22 | 1552,09 | 1549,82 | +0,15% | +14,79% | 6529,49 | 6540,24 | -0,16% | +9,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-22 | 1086,60 | 1085,00 | +0,15% | +14,89% | 4571,22 | 4578,70 | -0,16% | +9,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-22 | 1615,09 | 1612,74 | +0,15% | +16,33% | 6794,52 | 6805,76 | -0,17% | +11,32% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-22 | 19,35 | 19,32 | +0,16% | +9,63% | 81,40 | 81,53 | -0,16% | +4,92% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,33 | 12,30 | +0,24% | +11,28% | 46,53 | 46,65 | -0,26% | +7,23% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-22 | 18,79 | 18,76 | +0,16% | +9,05% | 79,05 | 79,17 | -0,15% | +4,36% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 11,71 | 11,71 | 0,00% | +19,49% | 44,19 | 44,41 | -0,50% | +15,14% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-22 | 26,58 | 26,42 | +0,61% | +18,13% | 100,30 | 100,20 | +0,10% | +13,83% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-22 | 23,61 | 23,62 | -0,04% | +17,76% | 99,32 | 99,68 | -0,35% | +12,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 22,26 | 22,27 | -0,04% | +17,16% | 93,65 | 93,98 | -0,36% | +12,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 99,68 | 99,91 | -0,23% | +26,75% | 419,34 | 421,62 | -0,54% | +21,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-22 | 112,23 | 111,79 | +0,39% | +27,19% | 423,50 | 423,98 | -0,11% | +22,56% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 90,94 | 91,16 | -0,24% | +26,13% | 382,58 | 384,69 | -0,55% | +20,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-22 | 102,40 | 101,99 | +0,40% | +26,56% | 386,41 | 386,81 | -0,10% | +21,95% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 24,19 | 24,22 | -0,12% | +10,26% | 101,77 | 102,21 | -0,43% | +5,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,66 | 12,68 | -0,16% | +11,84% | 47,77 | 48,09 | -0,66% | +7,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-22 | 27,24 | 27,10 | +0,52% | +10,64% | 102,79 | 102,78 | +0,01% | +6,61% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 22,99 | 23,02 | -0,13% | +9,74% | 96,72 | 97,14 | -0,44% | +5,02% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 115,57 | 115,76 | -0,16% | +12,53% | 486,19 | 488,51 | -0,47% | +7,69% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 11,29 | 11,31 | -0,18% | +11,89% | 55,38 | 55,85 | -0,84% | -4,31% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 16,56 | 16,59 | -0,18% | +14,13% | 62,49 | 62,92 | -0,68% | +9,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-22 | 130,13 | 129,52 | +0,47% | +12,92% | 491,05 | 491,22 | -0,04% | +8,81% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 105,61 | 105,79 | -0,17% | +11,97% | 444,29 | 446,43 | -0,48% | +7,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 41,15 | 41,25 | -0,24% | +14,31% | 173,11 | 174,07 | -0,55% | +9,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 13,50 | 13,53 | -0,22% | +13,73% | 66,22 | 66,81 | -0,88% | -2,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 15,13 | 15,16 | -0,20% | +16,03% | 57,09 | 57,50 | -0,70% | +11,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-22 | 46,34 | 46,16 | +0,39% | +14,70% | 174,86 | 175,07 | -0,12% | +10,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 38,67 | 38,77 | -0,26% | +13,74% | 162,68 | 163,61 | -0,57% | +8,84% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-22 | 43,55 | 43,38 | +0,39% | +14,12% | 164,34 | 164,52 | -0,11% | +9,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 341,25 | 341,38 | -0,04% | +22,18% | 1435,60 | 1440,62 | -0,35% | +16,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 331,08 | 331,21 | -0,04% | +21,94% | 1392,82 | 1397,71 | -0,35% | +16,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-22 | 33,89 | 33,96 | -0,21% | -93,47% | 142,57 | 143,31 | -0,52% | -93,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-19 | 221,79 | 220,88 | +0,41% | +20,11% | 935,95 | 925,75 | +1,10% | +15,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-22 | 115,83 | 115,57 | +0,22% | +27,96% | 487,29 | 487,70 | -0,09% | +22,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-22 | 198,79 | 195,02 | +1,93% | +4,52% | 836,29 | 817,37 | +2,31% | +0,29% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-22 | 2123,18 | 2139,46 | -0,76% | +14,95% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,64 | 15,66 | -0,13% | +16,11% | 65,80 | 66,09 | -0,44% | +11,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,23 | 22,27 | -0,18% | +17,37% | 93,52 | 93,98 | -0,49% | +12,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 16,24 | 16,24 | 0,00% | +23,59% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 48,31 | 48,38 | -0,14% | +16,55% | 203,24 | 204,16 | -0,46% | +11,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,24 | 16,22 | +0,12% | +17,17% | 68,32 | 68,45 | -0,19% | +12,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 14,91 | 14,89 | +0,13% | +16,30% | 62,72 | 62,84 | -0,18% | +11,30% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,64 | 16,62 | +0,12% | +20,75% | 70,00 | 70,14 | -0,19% | +15,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 21,34 | 21,34 | 0,00% | +16,74% | 89,78 | 90,05 | -0,31% | +11,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,47 | 17,48 | -0,06% | +20,07% | 73,49 | 73,77 | -0,37% | +14,90% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 46,91 | 46,93 | -0,04% | +19,15% | 197,35 | 198,04 | -0,35% | +14,03% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 14,55 | 14,50 | +0,34% | +17,06% | 61,21 | 61,19 | +0,03% | +12,02% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 8,56 | 8,53 | +0,35% | +16,15% | 36,01 | 36,00 | +0,04% | +11,15% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,59 | 17,54 | +0,29% | +39,16% | 74,00 | 74,02 | -0,03% | +33,18% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-22 | 13,53 | 13,46 | +0,52% | +18,79% | 52,22 | 52,06 | +0,30% | +15,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,07 | 23,09 | -0,09% | +25,04% | 97,05 | 97,44 | -0,40% | +19,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-22 | 25,92 | 25,86 | +0,23% | +25,28% | 97,81 | 98,08 | -0,27% | +20,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 21,07 | 21,09 | -0,09% | +24,45% | 88,64 | 89,00 | -0,40% | +19,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 24,12 | 24,17 | -0,21% | +25,23% | 101,47 | 102,00 | -0,52% | +19,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,90 | 22,03 | -0,59% | +21,13% | 91,79 | 92,31 | -0,57% | +16,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,07 | 14,09 | -0,14% | +24,40% | 59,19 | 59,46 | -0,45% | +19,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,55 | 20,68 | -0,63% | +20,18% | 86,13 | 86,65 | -0,60% | +15,50% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 24,14 | 24,24 | -0,41% | +20,94% | 101,56 | 102,29 | -0,72% | +15,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,28 | 16,30 | -0,12% | +14,81% | 68,49 | 68,79 | -0,43% | +9,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-22 | 27,09 | 27,12 | -0,11% | +21,10% | 102,22 | 102,86 | -0,61% | +16,69% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 21,64 | 21,72 | -0,37% | +20,02% | 91,04 | 91,66 | -0,68% | +14,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 15,59 | 15,60 | -0,06% | +13,96% | 65,59 | 65,83 | -0,37% | +9,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,96 | 16,98 | -0,12% | +16,64% | 71,35 | 71,66 | -0,43% | +11,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-22 | 12,20 | 12,21 | -0,08% | +18,56% | 46,04 | 46,31 | -0,59% | +14,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 12,15 | 12,12 | +0,25% | +16,83% | 45,85 | 45,97 | -0,26% | +12,57% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,96 | 14,98 | -0,13% | +15,79% | 62,94 | 63,22 | -0,44% | +10,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 11,77 | 11,75 | +0,17% | +15,96% | 44,41 | 44,56 | -0,33% | +11,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-22 | 41,83 | 41,77 | +0,14% | +25,46% | 175,97 | 176,27 | -0,17% | +20,07% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-22 | 17,61 | 17,65 | -0,23% | +23,75% | 74,08 | 74,48 | -0,54% | +18,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-22 | 44,93 | 44,91 | +0,04% | +11,32% | 189,02 | 189,52 | -0,27% | +6,53% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-22 | 22,03 | 21,54 | +2,27% | +7,88% | 92,68 | 90,28 | +2,66% | +3,24% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-22 | 40,34 | 40,14 | +0,50% | +14,25% | 197,88 | 198,21 | -0,16% | -2,30% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 17,77 | 17,76 | +0,06% | +23,32% | 74,76 | 74,95 | -0,25% | +18,01% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-22 | 12,99 | 12,98 | +0,08% | +22,43% | 54,65 | 54,78 | -0,23% | +17,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-22 | 21,63 | 21,03 | +2,85% | +3,44% | 91,00 | 88,14 | +3,24% | -1,01% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 57,96 | 58,44 | -0,82% | +19,01% | 244,59 | 246,62 | -0,82% | +14,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 55,88 | 56,34 | -0,82% | +20,33% | 235,81 | 237,75 | -0,82% | +15,57% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 68,89 | 70,03 | -1,63% | +10,67% | 290,72 | 295,53 | -1,63% | +6,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 80,38 | 81,70 | -1,62% | +13,72% | 339,20 | 344,77 | -1,62% | +9,23% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 306,40 | 312,09 | -1,82% | +7,96% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 121,41 | 120,73 | +0,56% | +10,17% | 510,76 | 509,48 | +0,25% | +5,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 253,28 | 251,04 | +0,89% | +26,65% | 1065,52 | 1059,39 | +0,58% | +21,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 266,59 | 264,58 | +0,76% | +20,64% | 1121,52 | 1116,53 | +0,45% | +15,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 253,75 | 253,98 | -0,09% | +24,25% | 1067,50 | 1071,80 | -0,40% | +18,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-22 | 253,58 | 254,42 | -0,33% | +18,21% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 157,52 | 156,63 | +0,57% | +16,10% | 662,67 | 660,98 | +0,26% | +11,10% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-22 | 49,01 | 49,06 | -0,10% | +22,74% | 184,94 | 186,06 | -0,61% | +18,27% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 117,83 | 117,97 | -0,12% | +22,05% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-22 | 39,07 | 38,88 | +0,49% | +20,29% | 147,43 | 147,46 | -0,02% | +15,91% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-22 | 37,43 | 37,48 | -0,13% | +20,63% | 157,46 | 158,17 | -0,44% | +15,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-22 | 31,21 | 31,24 | -0,10% | +17,77% | 131,30 | 131,83 | -0,41% | +12,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-22 | 34,76 | 34,80 | -0,11% | +20,03% | 146,23 | 146,86 | -0,42% | +14,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-22 | 67,36 | 67,28 | +0,12% | +20,48% | 283,38 | 283,92 | -0,19% | +15,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-22 | 57,18 | 57,11 | +0,12% | +18,14% | 240,55 | 241,00 | -0,19% | +13,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-22 | 63,80 | 63,73 | +0,11% | +20,47% | 268,40 | 268,94 | -0,20% | +15,29% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-22 | 19,44 | 19,39 | +0,26% | +17,68% | 81,78 | 81,83 | -0,05% | +12,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-22 | 17,98 | 17,93 | +0,28% | +17,06% | 75,64 | 75,66 | -0,03% | +12,02% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-22 | 25,02 | 24,95 | +0,28% | +19,03% | 94,41 | 94,63 | -0,22% | +14,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-22 | 11,97 | 11,94 | +0,25% | +13,03% | 50,36 | 50,39 | -0,06% | +8,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-22 | 183,60 | 183,86 | -0,14% | +17,38% | 772,39 | 775,89 | -0,45% | +12,33% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-22 | 173,87 | 174,14 | -0,16% | +16,93% | 731,45 | 734,87 | -0,46% | +11,90% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 34,63 | 34,43 | +0,58% | +21,64% | 145,69 | 145,29 | +0,27% | +16,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-22 | 26,66 | 26,51 | +0,57% | +18,59% | 112,16 | 111,87 | +0,25% | +13,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-22 | 31,20 | 31,03 | +0,55% | +20,70% | 131,25 | 130,95 | +0,24% | +15,50% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 6,67 | 6,62 | +0,76% | +24,44% | 28,06 | 27,94 | +0,44% | +19,09% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-22 | 9,23 | 9,17 | +0,65% | +26,44% | 34,83 | 34,78 | +0,15% | +21,83% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-22 | 5,02 | 4,99 | +0,60% | +7,96% | 18,94 | 18,93 | +0,09% | +4,03% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-22 | 1,52 | 1,50 | +1,33% | -7,32% | 6,39 | 6,33 | +1,02% | -11,30% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-22 | 1,40 | 1,39 | +0,72% | -9,09% | 5,89 | 5,87 | +0,41% | -13,00% | |
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)