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 | 2017-05-18 | 147,78 | 150,79 | -2,00% | +23,67% | 619,38 | 631,84 | -1,97% | +18,85% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-18 | 10,50 | 10,72 | -2,05% | +26,51% | 44,01 | 44,92 | -2,03% | +21,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-18 | 9,99 | 10,19 | -1,96% | +25,82% | 41,87 | 42,70 | -1,94% | +20,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-18 | 11,90 | 12,15 | -2,06% | +23,70% | 49,88 | 50,91 | -2,03% | +18,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-18 | 3506,01 | 3548,70 | -1,20% | +14,65% | 555,00 | 563,18 | -1,45% | +12,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-18 | 11,50 | 11,64 | -1,20% | +16,51% | 43,48 | 44,15 | -1,53% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-18 | 148,62 | 150,42 | -1,20% | +14,20% | 622,90 | 630,29 | -1,17% | +9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-18 | 10,91 | 11,04 | -1,18% | +17,56% | 41,25 | 41,88 | -1,50% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-18 | 3440,46 | 3482,77 | -1,21% | +14,77% | 544,62 | 552,72 | -1,46% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-18 | 10,95 | 11,08 | -1,17% | +17,11% | 29,68 | 30,07 | -1,29% | +12,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-18 | 152,94 | 154,80 | -1,20% | +15,74% | 641,00 | 648,64 | -1,18% | +11,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-18 | 148,42 | 150,22 | -1,20% | +14,88% | 622,06 | 629,45 | -1,17% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-18 | 1540,14 | 1558,79 | -1,20% | +15,65% | 6455,03 | 6531,64 | -1,17% | +11,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-18 | 1075,97 | 1088,79 | -1,18% | +18,48% | 4068,03 | 4130,00 | -1,50% | +16,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-18 | 1586,45 | 1605,66 | -1,20% | +16,77% | 6649,13 | 6728,04 | -1,17% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-18 | 1539,90 | 1558,55 | -1,20% | +15,68% | 6454,03 | 6530,64 | -1,17% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-18 | 1111,14 | 1124,61 | -1,20% | +16,07% | 4265,67 | 4306,81 | -0,96% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-18 | 1095,75 | 1109,00 | -1,19% | +16,74% | 4592,51 | 4646,93 | -1,17% | +12,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-18 | 106,77 | 108,07 | -1,20% | +15,68% | 447,49 | 452,83 | -1,18% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-18 | 116,74 | 118,15 | -1,19% | +16,60% | 489,28 | 495,07 | -1,17% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-18 | 143,93 | 146,12 | -1,50% | +27,50% | 704,22 | 715,23 | -1,54% | +11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-18 | 295917,00 | 299476,00 | -1,19% | +16,18% | 9943,11 | 10001,60 | -0,58% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-18 | 1542,97 | 1561,64 | -1,20% | +15,57% | 6466,90 | 6543,58 | -1,17% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-18 | 1080,20 | 1093,26 | -1,19% | +15,67% | 4527,33 | 4580,98 | -1,17% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-18 | 1605,60 | 1625,03 | -1,20% | +17,12% | 6729,39 | 6809,20 | -1,17% | +12,56% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,17 | 19,34 | -0,88% | +10,36% | 80,35 | 81,04 | -0,86% | +4,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,21 | 12,31 | -0,81% | +12,02% | 46,16 | 46,69 | -1,14% | +9,01% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-18 | 18,62 | 18,78 | -0,85% | +9,85% | 78,04 | 78,69 | -0,83% | +3,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 11,61 | 11,71 | -0,85% | +19,94% | 43,90 | 44,42 | -1,18% | +16,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-18 | 26,03 | 26,29 | -0,99% | +15,33% | 98,41 | 99,72 | -1,31% | +12,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-18 | 23,43 | 23,63 | -0,85% | +18,21% | 98,20 | 99,01 | -0,82% | +11,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 22,10 | 22,28 | -0,81% | +17,62% | 92,63 | 93,36 | -0,78% | +11,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 98,70 | 100,87 | -2,15% | +27,63% | 413,67 | 422,67 | -2,13% | +20,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-18 | 109,67 | 112,25 | -2,30% | +24,57% | 414,64 | 425,79 | -2,62% | +21,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 90,05 | 92,04 | -2,16% | +26,99% | 377,42 | 385,67 | -2,14% | +20,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-18 | 100,06 | 102,42 | -2,30% | +23,93% | 378,31 | 388,50 | -2,62% | +20,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 24,01 | 24,18 | -0,70% | +11,16% | 100,63 | 101,32 | -0,68% | +5,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,56 | 12,65 | -0,71% | +12,75% | 47,49 | 47,98 | -1,04% | +9,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-18 | 26,68 | 26,91 | -0,85% | +8,46% | 100,87 | 102,08 | -1,18% | +5,54% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 22,82 | 22,98 | -0,70% | +10,62% | 95,64 | 96,29 | -0,67% | +4,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 114,77 | 115,68 | -0,79% | +13,02% | 481,02 | 484,72 | -0,76% | +6,99% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 11,21 | 11,30 | -0,80% | +12,44% | 54,85 | 55,31 | -0,84% | -1,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 16,44 | 16,57 | -0,78% | +14,64% | 62,16 | 62,85 | -1,11% | +11,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-18 | 127,54 | 128,73 | -0,92% | +10,31% | 482,20 | 488,30 | -1,25% | +7,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 104,89 | 105,72 | -0,79% | +12,45% | 439,62 | 442,99 | -0,76% | +6,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 40,91 | 41,16 | -0,61% | +15,47% | 171,46 | 172,47 | -0,58% | +9,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 13,41 | 13,50 | -0,67% | +14,81% | 65,61 | 66,08 | -0,71% | +0,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 15,03 | 15,12 | -0,60% | +17,15% | 56,83 | 57,35 | -0,92% | +14,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-18 | 45,46 | 45,80 | -0,74% | +12,69% | 171,88 | 173,73 | -1,07% | +9,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 38,45 | 38,68 | -0,59% | +14,88% | 161,15 | 162,08 | -0,57% | +8,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-18 | 42,72 | 43,04 | -0,74% | +12,13% | 161,52 | 163,26 | -1,07% | +9,11% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 338,30 | 341,43 | -0,92% | +24,32% | 1417,88 | 1430,66 | -0,89% | +17,69% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 328,23 | 331,27 | -0,92% | +24,07% | 1375,68 | 1388,09 | -0,89% | +17,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-18 | 33,80 | 33,94 | -0,41% | -93,49% | 141,66 | 142,22 | -0,39% | -93,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-18 | 220,88 | 221,68 | -0,36% | +19,62% | 925,75 | 928,88 | -0,34% | +14,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-18 | 114,99 | 116,97 | -1,69% | +27,03% | 481,95 | 490,13 | -1,67% | +21,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-18 | 195,02 | 199,43 | -2,21% | +2,54% | 817,37 | 835,65 | -2,19% | -1,97% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-18 | 2121,92 | 2113,79 | +0,38% | +16,02% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,56 | 15,59 | -0,19% | +15,86% | 65,22 | 65,33 | -0,17% | +11,35% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,13 | 22,21 | -0,36% | +17,78% | 92,75 | 93,06 | -0,34% | +13,19% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 16,11 | 16,19 | -0,49% | +23,64% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 48,09 | 48,26 | -0,35% | +16,89% | 201,56 | 202,22 | -0,33% | +12,34% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,10 | 16,14 | -0,25% | +16,84% | 67,48 | 67,63 | -0,22% | +12,29% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 14,78 | 14,82 | -0,27% | +15,92% | 61,95 | 62,10 | -0,25% | +11,41% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,48 | 16,60 | -0,72% | +20,64% | 69,07 | 69,56 | -0,70% | +15,95% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,18 | 21,19 | -0,05% | +16,25% | 88,77 | 88,79 | -0,02% | +11,72% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,32 | 17,38 | -0,35% | +19,78% | 72,59 | 72,83 | -0,32% | +15,11% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 46,51 | 46,67 | -0,34% | +18,89% | 194,93 | 195,56 | -0,32% | +14,26% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 14,30 | 14,28 | +0,14% | +15,42% | 59,93 | 59,84 | +0,16% | +10,92% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 8,41 | 8,40 | +0,12% | +14,58% | 35,25 | 35,20 | +0,14% | +10,12% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,43 | 17,65 | -1,25% | +37,68% | 73,05 | 73,96 | -1,22% | +32,32% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-18 | 13,31 | 13,38 | -0,52% | +17,27% | 51,10 | 51,24 | -0,28% | +14,38% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,86 | 23,11 | -1,08% | +23,10% | 95,81 | 96,84 | -1,06% | +18,31% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-18 | 25,38 | 25,77 | -1,51% | +21,84% | 95,96 | 97,75 | -1,84% | +19,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,87 | 21,11 | -1,14% | +22,40% | 87,47 | 88,46 | -1,11% | +17,64% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,91 | 24,06 | -0,62% | +24,99% | 100,21 | 100,82 | -0,60% | +20,12% | |
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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 | 2017-05-18 | 13,95 | 14,03 | -0,57% | +24,11% | 58,47 | 58,79 | -0,55% | +19,28% | |
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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 | 2017-05-18 | 24,03 | 24,17 | -0,58% | +21,06% | 100,72 | 101,28 | -0,55% | +16,35% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,16 | 16,23 | -0,43% | +14,20% | 67,73 | 68,01 | -0,41% | +9,76% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-18 | 26,66 | 26,92 | -0,97% | +19,87% | 100,80 | 102,11 | -1,29% | +17,69% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 21,54 | 21,66 | -0,55% | +20,13% | 90,28 | 90,76 | -0,53% | +15,46% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 15,48 | 15,54 | -0,39% | +13,41% | 64,88 | 65,12 | -0,36% | +8,99% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 16,84 | 16,90 | -0,36% | +15,58% | 70,58 | 70,81 | -0,33% | +11,08% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-18 | 12,11 | 12,15 | -0,33% | +17,46% | 45,79 | 46,09 | -0,66% | +15,32% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 11,92 | 12,01 | -0,75% | +14,51% | 45,07 | 45,56 | -1,07% | +12,42% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 14,85 | 14,90 | -0,34% | +14,76% | 62,24 | 62,43 | -0,31% | +10,29% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 11,55 | 11,64 | -0,77% | +13,68% | 43,67 | 44,15 | -1,10% | +11,61% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 41,40 | 41,53 | -0,31% | +25,30% | 173,52 | 174,02 | -0,29% | +20,42% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-18 | 17,44 | 17,52 | -0,46% | +23,43% | 73,09 | 73,41 | -0,43% | +18,62% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 44,59 | 44,68 | -0,20% | +11,61% | 186,89 | 187,22 | -0,18% | +7,27% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 21,54 | 22,15 | -2,75% | +4,36% | 90,28 | 92,81 | -2,73% | +0,30% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-18 | 40,00 | 40,01 | -0,02% | +14,29% | 195,71 | 195,84 | -0,07% | +0,35% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 17,53 | 17,79 | -1,46% | +22,67% | 73,47 | 74,54 | -1,44% | +17,90% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 12,82 | 13,00 | -1,38% | +21,86% | 53,73 | 54,47 | -1,36% | +17,12% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 21,03 | 21,64 | -2,82% | +0,43% | 88,14 | 90,68 | -2,80% | -3,48% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 58,44 | 58,14 | +0,52% | +20,89% | 246,62 | 245,06 | +0,64% | +15,23% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 56,34 | 56,05 | +0,52% | +22,21% | 237,75 | 236,25 | +0,64% | +16,48% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 70,03 | 70,04 | -0,01% | +12,34% | 295,53 | 295,22 | +0,10% | +7,07% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 81,70 | 81,72 | -0,02% | +15,41% | 344,77 | 344,45 | +0,09% | +10,00% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 312,09 | 312,67 | -0,19% | +9,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 121,70 | 123,34 | -1,33% | +9,38% | 510,07 | 516,82 | -1,31% | +5,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 252,85 | 256,62 | -1,47% | +25,73% | 1059,74 | 1075,29 | -1,45% | +20,84% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 268,99 | 272,43 | -1,26% | +19,31% | 1127,39 | 1141,54 | -1,24% | +14,67% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 259,41 | 262,98 | -1,36% | +25,68% | 1087,24 | 1101,94 | -1,33% | +20,79% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-18 | 258,04 | 262,08 | -1,54% | +20,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 157,81 | 159,66 | -1,16% | +15,79% | 661,41 | 669,01 | -1,14% | +11,28% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-18 | 48,28 | 49,27 | -2,01% | +22,10% | 182,54 | 186,89 | -2,33% | +19,88% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 116,11 | 118,50 | -2,02% | +21,47% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-18 | 38,03 | 38,86 | -2,14% | +17,67% | 143,78 | 147,40 | -2,46% | +15,53% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-18 | 36,89 | 37,65 | -2,02% | +20,05% | 154,61 | 157,76 | -2,00% | +15,37% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-18 | 30,75 | 31,38 | -2,01% | +17,14% | 128,88 | 131,49 | -1,98% | +12,58% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-18 | 34,26 | 34,96 | -2,00% | +19,46% | 143,59 | 146,49 | -1,98% | +14,81% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-18 | 66,58 | 67,23 | -0,97% | +20,70% | 279,05 | 281,71 | -0,94% | +16,00% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-18 | 56,51 | 57,06 | -0,96% | +18,35% | 236,84 | 239,09 | -0,94% | +13,74% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-18 | 63,06 | 63,67 | -0,96% | +20,69% | 264,30 | 266,79 | -0,93% | +15,99% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-18 | 19,23 | 19,43 | -1,03% | +17,61% | 80,60 | 81,42 | -1,01% | +13,04% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-18 | 17,79 | 17,96 | -0,95% | +17,04% | 74,56 | 75,26 | -0,92% | +12,48% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-18 | 24,75 | 24,99 | -0,96% | +18,99% | 93,57 | 94,79 | -1,28% | +16,83% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-18 | 11,84 | 11,96 | -1,00% | +12,98% | 49,62 | 50,11 | -0,98% | +8,58% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-18 | 181,42 | 184,68 | -1,77% | +16,92% | 760,37 | 773,85 | -1,74% | +12,37% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-18 | 171,82 | 174,90 | -1,76% | +16,48% | 720,13 | 732,87 | -1,74% | +11,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 33,57 | 34,63 | -3,06% | +18,79% | 140,70 | 145,11 | -3,04% | +14,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-18 | 25,85 | 26,66 | -3,04% | +15,87% | 108,34 | 111,71 | -3,01% | +11,36% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-18 | 30,25 | 31,21 | -3,08% | +17,89% | 126,78 | 130,78 | -3,05% | +13,30% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 6,58 | 6,63 | -0,75% | +23,68% | 27,58 | 27,78 | -0,73% | +18,87% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-18 | 9,12 | 9,18 | -0,65% | +25,97% | 34,48 | 34,82 | -0,98% | +23,68% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-18 | 4,96 | 4,97 | -0,20% | +7,59% | 18,75 | 18,85 | -0,53% | +5,64% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-18 | 1,52 | 1,52 | 0,00% | -8,98% | 6,37 | 6,37 | +0,02% | -12,53% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-18 | 1,41 | 1,40 | +0,71% | -10,19% | 5,91 | 5,87 | +0,74% | -13,69% | |
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)