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 | 2017-06-27 | 149,48 | 150,94 | -0,97% | +33,38% | 629,57 | 637,80 | -1,29% | +26,16% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-27 | 10,62 | 10,73 | -1,03% | +36,33% | 44,73 | 45,34 | -1,35% | +28,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-27 | 10,10 | 10,19 | -0,88% | +35,75% | 42,54 | 43,06 | -1,21% | +28,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-27 | 12,05 | 12,17 | -0,99% | +33,44% | 50,75 | 51,42 | -1,31% | +26,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-27 | 3516,08 | 3561,52 | -1,28% | +18,74% | 563,98 | 572,69 | -1,52% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-27 | 11,57 | 11,72 | -1,28% | +21,03% | 43,56 | 44,33 | -1,73% | +13,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-27 | 149,22 | 151,14 | -1,27% | +18,45% | 628,47 | 638,64 | -1,59% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-27 | 10,97 | 11,12 | -1,35% | +22,02% | 41,31 | 42,06 | -1,80% | +14,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-27 | 3452,49 | 3497,10 | -1,28% | +18,95% | 553,78 | 562,33 | -1,52% | +16,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-27 | 11,01 | 11,16 | -1,34% | +21,39% | 29,86 | 30,44 | -1,93% | +11,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-27 | 153,56 | 155,54 | -1,27% | +20,04% | 646,75 | 657,23 | -1,60% | +13,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-27 | 148,90 | 150,82 | -1,27% | +19,15% | 627,12 | 637,29 | -1,60% | +12,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-27 | 1547,88 | 1567,84 | -1,27% | +19,95% | 6519,21 | 6624,91 | -1,60% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-27 | 1083,45 | 1097,21 | -1,25% | +22,96% | 4079,51 | 4150,09 | -1,70% | +15,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-27 | 1594,43 | 1614,98 | -1,27% | +21,11% | 6715,26 | 6824,10 | -1,59% | +14,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-27 | 1547,58 | 1567,53 | -1,27% | +19,98% | 6517,94 | 6623,60 | -1,60% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-27 | 1116,06 | 1130,43 | -1,27% | +20,29% | 4327,30 | 4406,08 | -1,79% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-27 | 1101,13 | 1115,34 | -1,27% | +21,09% | 4637,63 | 4712,87 | -1,60% | +14,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-27 | 107,29 | 108,68 | -1,28% | +19,98% | 451,87 | 459,23 | -1,60% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-27 | 117,31 | 118,82 | -1,27% | +20,95% | 494,07 | 502,07 | -1,59% | +14,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-27 | 149,34 | 150,51 | -0,78% | +28,69% | 716,37 | 724,72 | -1,15% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-27 | 297592,00 | 301417,00 | -1,27% | +20,35% | 10036,90 | 10252,40 | -2,10% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-27 | 1551,23 | 1571,21 | -1,27% | +19,88% | 6533,32 | 6639,15 | -1,59% | +13,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-27 | 1086,16 | 1100,15 | -1,27% | +19,98% | 4574,58 | 4648,68 | -1,59% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-27 | 1614,20 | 1635,00 | -1,27% | +21,48% | 6798,53 | 6908,69 | -1,59% | +14,91% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-27 | 19,28 | 19,58 | -1,53% | +18,94% | 81,20 | 82,74 | -1,85% | +12,50% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,31 | 12,50 | -1,52% | +20,57% | 46,35 | 47,28 | -1,97% | +13,51% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-27 | 18,72 | 19,01 | -1,53% | +18,33% | 78,84 | 80,33 | -1,85% | +11,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 11,90 | 12,09 | -1,57% | +30,34% | 44,81 | 45,73 | -2,02% | +22,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-27 | 27,02 | 27,25 | -0,84% | +31,68% | 101,74 | 103,07 | -1,29% | +23,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-27 | 23,94 | 24,32 | -1,56% | +28,50% | 100,83 | 102,76 | -1,88% | +21,55% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 22,57 | 22,92 | -1,53% | +27,88% | 95,06 | 96,85 | -1,85% | +20,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 96,57 | 96,89 | -0,33% | +26,90% | 406,72 | 409,41 | -0,66% | +20,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-27 | 109,01 | 108,58 | +0,40% | +30,07% | 410,45 | 410,69 | -0,06% | +22,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 88,06 | 88,36 | -0,34% | +26,27% | 370,88 | 373,37 | -0,67% | +19,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-27 | 99,40 | 99,01 | +0,39% | +29,41% | 374,27 | 374,50 | -0,06% | +21,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 23,62 | 23,94 | -1,34% | +18,34% | 99,48 | 101,16 | -1,66% | +11,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,38 | 12,55 | -1,35% | +19,85% | 46,61 | 47,47 | -1,80% | +12,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-27 | 26,66 | 26,83 | -0,63% | +21,29% | 100,38 | 101,48 | -1,08% | +14,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 22,43 | 22,74 | -1,36% | +17,74% | 94,47 | 96,09 | -1,69% | +11,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 113,84 | 115,40 | -1,35% | +20,86% | 479,46 | 487,62 | -1,67% | +14,32% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 11,13 | 11,28 | -1,33% | +21,24% | 53,39 | 54,31 | -1,70% | +4,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 16,34 | 16,57 | -1,39% | +22,40% | 61,52 | 62,67 | -1,83% | +15,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-27 | 128,50 | 129,31 | -0,63% | +23,88% | 483,84 | 489,10 | -1,08% | +16,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 103,98 | 105,40 | -1,35% | +20,26% | 437,93 | 445,37 | -1,67% | +13,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 40,81 | 41,34 | -1,28% | +24,99% | 171,88 | 174,68 | -1,60% | +18,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 13,39 | 13,56 | -1,25% | +25,37% | 64,23 | 65,29 | -1,63% | +8,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 15,03 | 15,22 | -1,25% | +26,73% | 56,59 | 57,57 | -1,69% | +19,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-27 | 46,06 | 46,32 | -0,56% | +28,09% | 173,43 | 175,20 | -1,01% | +20,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 38,33 | 38,83 | -1,29% | +24,37% | 161,43 | 164,08 | -1,61% | +17,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-27 | 43,27 | 43,51 | -0,55% | +27,45% | 162,93 | 164,57 | -1,00% | +19,99% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 339,59 | 345,03 | -1,58% | +32,14% | 1430,25 | 1457,92 | -1,90% | +24,99% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 329,32 | 334,61 | -1,58% | +31,88% | 1387,00 | 1413,89 | -1,90% | +24,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-27 | 33,37 | 33,65 | -0,83% | -93,57% | 140,54 | 142,19 | -1,16% | -93,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-27 | 218,86 | 220,49 | -0,74% | +18,53% | 921,77 | 931,68 | -1,06% | +13,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-27 | 112,10 | 112,23 | -0,12% | +23,84% | 472,13 | 474,23 | -0,44% | +18,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-22 | 210,10 | 208,21 | +0,91% | +10,47% | 891,71 | 879,65 | +1,37% | +6,94% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-27 | 2148,30 | 2168,78 | -0,94% | +21,99% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,57 | 15,75 | -1,14% | +26,48% | 65,58 | 66,55 | -1,47% | +19,64% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,24 | 22,54 | -1,33% | +26,58% | 93,67 | 95,24 | -1,65% | +19,73% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 16,37 | 16,56 | -1,15% | +31,38% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 48,28 | 48,94 | -1,35% | +25,63% | 203,34 | 206,80 | -1,67% | +18,83% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,85 | 15,98 | -0,81% | +27,21% | 66,76 | 67,52 | -1,14% | +20,32% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 14,54 | 14,66 | -0,82% | +26,22% | 61,24 | 61,95 | -1,14% | +19,39% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,71 | 16,84 | -0,77% | +31,68% | 70,38 | 71,16 | -1,10% | +24,55% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 21,55 | 21,78 | -1,06% | +29,20% | 90,76 | 92,03 | -1,38% | +22,21% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,46 | 17,59 | -0,74% | +34,31% | 73,54 | 74,33 | -1,06% | +27,04% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 46,86 | 47,19 | -0,70% | +33,35% | 197,36 | 199,40 | -1,02% | +26,14% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 14,33 | 14,45 | -0,83% | +31,11% | 60,35 | 61,06 | -1,15% | +24,01% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 8,43 | 8,50 | -0,82% | +30,29% | 35,50 | 35,92 | -1,15% | +23,24% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,68 | 17,83 | -0,84% | +51,50% | 74,46 | 75,34 | -1,17% | +43,30% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-27 | 13,48 | 13,55 | -0,52% | +27,77% | 52,27 | 52,81 | -1,04% | +20,75% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,75 | 22,97 | -0,96% | +25,41% | 95,82 | 97,06 | -1,28% | +18,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-27 | 25,80 | 25,68 | +0,47% | +29,13% | 97,14 | 97,13 | +0,01% | +21,57% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 20,76 | 20,97 | -1,00% | +24,76% | 87,43 | 88,61 | -1,32% | +18,01% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,12 | 24,28 | -0,66% | +37,91% | 101,59 | 102,59 | -0,98% | +30,45% | |
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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% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,06 | 14,15 | -0,64% | +37,04% | 59,22 | 59,79 | -0,96% | +29,62% | |
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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% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 23,85 | 24,01 | -0,67% | +34,21% | 100,45 | 101,45 | -0,99% | +26,95% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,14 | 16,36 | -1,34% | +26,00% | 67,98 | 69,13 | -1,67% | +19,18% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-27 | 27,03 | 26,80 | +0,86% | +38,33% | 101,78 | 101,37 | +0,40% | +30,23% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 21,36 | 21,50 | -0,65% | +33,25% | 89,96 | 90,85 | -0,98% | +26,04% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 15,44 | 15,65 | -1,34% | +25,02% | 65,03 | 66,13 | -1,66% | +18,26% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 16,63 | 16,84 | -1,25% | +24,85% | 70,04 | 71,16 | -1,57% | +18,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-27 | 11,98 | 12,13 | -1,24% | +26,50% | 45,11 | 45,88 | -1,68% | +19,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 12,03 | 12,00 | +0,25% | +28,66% | 45,30 | 45,39 | -0,20% | +21,13% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,66 | 14,84 | -1,21% | +23,92% | 61,74 | 62,71 | -1,54% | +17,22% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 11,64 | 11,62 | +0,17% | +27,63% | 43,83 | 43,95 | -0,28% | +20,16% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-27 | 41,66 | 41,82 | -0,38% | +40,08% | 175,46 | 176,71 | -0,71% | +32,50% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-27 | 17,54 | 17,74 | -1,13% | +34,72% | 73,87 | 74,96 | -1,45% | +27,43% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-27 | 44,07 | 44,36 | -0,65% | +23,03% | 185,61 | 187,44 | -0,98% | +16,38% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-22 | 23,67 | 23,65 | +0,08% | +11,02% | 100,46 | 99,92 | +0,54% | +7,25% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-27 | 40,20 | 40,38 | -0,45% | +22,79% | 192,84 | 194,43 | -0,82% | +5,85% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 17,79 | 18,02 | -1,28% | +34,57% | 74,93 | 76,14 | -1,60% | +27,29% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-27 | 12,99 | 13,16 | -1,29% | +33,50% | 54,71 | 55,61 | -1,61% | +26,28% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-23 | 22,92 | 22,95 | -0,13% | +4,90% | 97,28 | 97,40 | -0,13% | +1,41% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 56,95 | 57,54 | -1,03% | +23,94% | 239,86 | 243,13 | -1,35% | +17,23% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 54,86 | 55,43 | -1,03% | +25,31% | 231,05 | 234,22 | -1,35% | +18,53% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 69,95 | 71,07 | -1,58% | +18,34% | 294,61 | 300,31 | -1,90% | +11,94% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 81,62 | 82,92 | -1,57% | +21,60% | 343,76 | 350,38 | -1,89% | +15,02% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 311,84 | 316,45 | -1,46% | +13,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 114,78 | 114,83 | -0,04% | +1,30% | 483,42 | 485,21 | -0,37% | -4,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 252,03 | 251,17 | +0,34% | +29,55% | 1061,47 | 1061,32 | +0,01% | +22,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 257,27 | 256,20 | +0,42% | +15,68% | 1083,54 | 1082,57 | +0,09% | +9,42% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 258,49 | 256,42 | +0,81% | +21,08% | 1088,68 | 1083,50 | +0,48% | +14,53% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-27 | 258,63 | 257,43 | +0,47% | +14,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 157,12 | 156,93 | +0,12% | +21,38% | 661,74 | 663,11 | -0,21% | +14,81% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-27 | 49,55 | 50,11 | -1,12% | +32,95% | 186,57 | 189,54 | -1,56% | +25,17% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 119,08 | 120,44 | -1,13% | +32,77% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-27 | 39,51 | 39,73 | -0,55% | +33,52% | 148,77 | 150,28 | -1,00% | +25,71% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-27 | 37,78 | 38,21 | -1,13% | +30,82% | 159,12 | 161,46 | -1,45% | +23,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-27 | 31,49 | 31,85 | -1,13% | +27,64% | 132,63 | 134,58 | -1,45% | +20,74% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-27 | 35,06 | 35,46 | -1,13% | +30,14% | 147,66 | 149,84 | -1,45% | +23,10% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-27 | 66,10 | 66,39 | -0,44% | +29,71% | 278,39 | 280,53 | -0,76% | +22,69% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-27 | 56,11 | 56,36 | -0,44% | +27,20% | 236,32 | 238,15 | -0,77% | +20,32% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-27 | 62,57 | 62,85 | -0,45% | +29,71% | 263,53 | 265,57 | -0,77% | +22,69% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-27 | 19,15 | 19,27 | -0,62% | +26,40% | 80,65 | 81,43 | -0,95% | +19,56% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-27 | 17,70 | 17,81 | -0,62% | +25,80% | 74,55 | 75,26 | -0,94% | +18,99% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-27 | 24,68 | 24,83 | -0,60% | +27,74% | 92,93 | 93,92 | -1,05% | +20,27% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-27 | 11,80 | 11,87 | -0,59% | +21,52% | 49,70 | 50,16 | -0,91% | +14,95% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-27 | 184,94 | 187,11 | -1,16% | +24,94% | 778,91 | 790,63 | -1,48% | +18,18% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-27 | 175,06 | 177,10 | -1,15% | +24,46% | 737,30 | 748,34 | -1,47% | +17,73% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 34,33 | 34,52 | -0,55% | +36,23% | 144,59 | 145,86 | -0,87% | +28,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-27 | 26,44 | 26,58 | -0,53% | +32,86% | 111,36 | 112,31 | -0,85% | +25,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-27 | 30,92 | 31,08 | -0,51% | +35,26% | 130,23 | 131,33 | -0,84% | +27,94% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 6,58 | 6,61 | -0,45% | +29,02% | 27,71 | 27,93 | -0,78% | +22,04% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-27 | 9,13 | 9,17 | -0,44% | +30,99% | 34,38 | 34,68 | -0,89% | +23,32% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-27 | 4,86 | 4,87 | -0,21% | +21,50% | 18,30 | 18,42 | -0,66% | +14,39% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-27 | 1,49 | 1,48 | +0,68% | -4,49% | 6,28 | 6,25 | +0,35% | -9,65% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-27 | 1,37 | 1,37 | 0,00% | -6,16% | 5,77 | 5,79 | -0,33% | -11,24% | |
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)