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 | 2017-06-06 | 150,74 | 152,18 | -0,95% | +22,23% | 629,81 | 636,63 | -1,07% | +16,30% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-06 | 10,71 | 10,81 | -0,93% | +24,97% | 44,75 | 45,22 | -1,05% | +18,90% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-06 | 10,18 | 10,28 | -0,97% | +24,30% | 42,53 | 43,01 | -1,10% | +18,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-06 | 12,15 | 12,26 | -0,90% | +22,36% | 50,76 | 51,29 | -1,02% | +16,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-06 | 3560,26 | 3574,92 | -0,41% | +13,09% | 565,73 | 566,27 | -0,10% | +10,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-06 | 11,70 | 11,75 | -0,43% | +15,27% | 43,37 | 43,78 | -0,95% | +8,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-06 | 151,02 | 151,64 | -0,41% | +12,74% | 630,98 | 634,37 | -0,54% | +7,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-06 | 11,10 | 11,14 | -0,36% | +16,23% | 41,14 | 41,51 | -0,88% | +9,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-06 | 3495,36 | 3509,76 | -0,41% | +13,26% | 555,41 | 555,95 | -0,10% | +10,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-06 | 11,14 | 11,18 | -0,36% | +15,68% | 29,93 | 30,08 | -0,51% | +8,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-06 | 155,42 | 156,05 | -0,40% | +14,27% | 649,36 | 652,82 | -0,53% | +8,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-06 | 150,76 | 151,39 | -0,42% | +13,41% | 629,89 | 633,33 | -0,54% | +7,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-06 | 1565,77 | 1572,03 | -0,40% | +14,18% | 6541,94 | 6576,43 | -0,52% | +8,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-06 | 1095,01 | 1099,21 | -0,38% | +17,04% | 4058,76 | 4095,88 | -0,91% | +10,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-06 | 1612,85 | 1619,30 | -0,40% | +15,28% | 6738,65 | 6774,18 | -0,52% | +9,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-06 | 1565,50 | 1571,77 | -0,40% | +14,21% | 6540,82 | 6575,34 | -0,52% | +8,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-06 | 1129,25 | 1133,83 | -0,40% | +14,61% | 4344,34 | 4351,41 | -0,16% | +10,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-06 | 1113,92 | 1118,37 | -0,40% | +15,26% | 4654,07 | 4678,59 | -0,52% | +9,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-06 | 108,54 | 108,98 | -0,40% | +14,20% | 453,49 | 455,91 | -0,53% | +8,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-06 | 118,67 | 119,15 | -0,40% | +15,11% | 495,81 | 498,45 | -0,53% | +9,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-06 | 149,05 | 150,04 | -0,66% | +27,35% | 712,19 | 719,77 | -1,05% | +7,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-06 | 300861,00 | 302119,00 | -0,42% | +14,70% | 10091,50 | 10131,30 | -0,39% | +6,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-06 | 1568,89 | 1575,11 | -0,39% | +14,10% | 6554,98 | 6589,31 | -0,52% | +8,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-06 | 1098,43 | 1102,77 | -0,39% | +14,20% | 4589,35 | 4613,33 | -0,52% | +8,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-06 | 1632,58 | 1639,05 | -0,39% | +15,63% | 6821,08 | 6856,80 | -0,52% | +10,02% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-06 | 19,50 | 19,56 | -0,31% | +9,00% | 81,47 | 81,83 | -0,43% | +3,71% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,43 | 12,47 | -0,32% | +10,69% | 46,07 | 46,47 | -0,85% | +4,17% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-06 | 18,93 | 18,99 | -0,32% | +8,48% | 79,09 | 79,44 | -0,44% | +3,21% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 11,87 | 11,94 | -0,59% | +18,46% | 44,00 | 44,49 | -1,11% | +11,49% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-06 | 26,94 | 27,12 | -0,66% | +15,72% | 99,86 | 101,06 | -1,19% | +8,91% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-06 | 23,91 | 24,05 | -0,58% | +16,63% | 99,90 | 100,61 | -0,71% | +10,97% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 22,54 | 22,68 | -0,62% | +16,01% | 94,17 | 94,88 | -0,74% | +10,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 97,65 | 97,85 | -0,20% | +21,83% | 407,99 | 409,35 | -0,33% | +15,92% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-06 | 110,04 | 110,34 | -0,27% | +20,94% | 407,87 | 411,15 | -0,80% | +13,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 89,08 | 89,26 | -0,20% | +21,25% | 372,19 | 373,41 | -0,33% | +15,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-06 | 100,37 | 100,65 | -0,28% | +20,33% | 372,03 | 375,04 | -0,80% | +13,25% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 24,05 | 24,16 | -0,46% | +7,65% | 100,48 | 101,07 | -0,58% | +2,43% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,59 | 12,66 | -0,55% | +9,29% | 46,67 | 47,17 | -1,08% | +2,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-06 | 27,10 | 27,25 | -0,55% | +6,86% | 100,45 | 101,54 | -1,07% | +0,57% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 22,84 | 22,96 | -0,52% | +7,08% | 95,43 | 96,05 | -0,65% | +1,88% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 115,43 | 115,93 | -0,43% | +10,59% | 482,28 | 484,98 | -0,56% | +5,22% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 11,28 | 11,33 | -0,44% | +10,05% | 53,90 | 54,35 | -0,84% | -7,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 16,55 | 16,62 | -0,42% | +12,20% | 61,34 | 61,93 | -0,94% | +5,60% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-06 | 130,07 | 130,72 | -0,50% | +9,77% | 482,12 | 487,09 | -1,02% | +3,31% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 105,46 | 105,92 | -0,43% | +10,04% | 440,62 | 443,11 | -0,56% | +4,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 41,22 | 41,48 | -0,63% | +11,65% | 172,22 | 173,53 | -0,75% | +6,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 13,52 | 13,61 | -0,66% | +11,09% | 64,60 | 65,29 | -1,05% | -6,66% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 15,16 | 15,26 | -0,66% | +13,39% | 56,19 | 56,86 | -1,18% | +6,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-06 | 46,45 | 46,77 | -0,68% | +10,81% | 172,17 | 174,27 | -1,21% | +4,28% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 38,73 | 38,97 | -0,62% | +11,07% | 161,82 | 163,03 | -0,74% | +5,68% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-06 | 43,64 | 43,95 | -0,71% | +10,26% | 161,76 | 163,77 | -1,23% | +3,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 344,20 | 346,55 | -0,68% | +19,61% | 1438,10 | 1449,76 | -0,80% | +13,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 333,88 | 336,18 | -0,68% | +19,37% | 1394,98 | 1406,38 | -0,81% | +13,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-06 | 33,69 | 34,00 | -0,91% | -93,51% | 140,76 | 142,24 | -1,04% | -93,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-06 | 219,99 | 222,13 | -0,96% | +19,14% | 919,14 | 929,26 | -1,09% | +13,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-06 | 113,84 | 114,83 | -0,86% | +25,76% | 475,63 | 480,38 | -0,99% | +19,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-06 | 204,49 | 205,36 | -0,42% | +7,52% | 854,38 | 859,10 | -0,55% | +2,46% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-06 | 2121,01 | 2141,65 | -0,96% | +14,07% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,76 | 15,83 | -0,44% | +15,54% | 65,85 | 66,30 | -0,68% | +9,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,52 | 22,61 | -0,40% | +16,44% | 94,09 | 94,70 | -0,64% | +10,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 16,50 | 16,55 | -0,30% | +22,31% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 48,92 | 49,11 | -0,39% | +15,57% | 204,39 | 205,68 | -0,63% | +9,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,07 | 16,20 | -0,80% | +14,79% | 67,14 | 67,85 | -1,04% | +9,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 14,75 | 14,88 | -0,87% | +13,90% | 61,63 | 62,32 | -1,11% | +8,37% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,67 | 16,78 | -0,66% | +18,65% | 69,65 | 70,28 | -0,90% | +12,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 21,77 | 21,86 | -0,41% | +17,49% | 90,96 | 91,55 | -0,65% | +11,78% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,67 | 17,72 | -0,28% | +20,20% | 73,83 | 74,21 | -0,52% | +14,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 47,44 | 47,56 | -0,25% | +19,35% | 198,21 | 199,19 | -0,49% | +13,55% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 14,24 | 14,24 | 0,00% | +13,83% | 59,50 | 59,64 | -0,24% | +8,30% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 8,38 | 8,38 | 0,00% | +13,09% | 35,01 | 35,10 | -0,24% | +7,60% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,78 | 17,85 | -0,39% | +38,04% | 74,29 | 74,76 | -0,63% | +31,34% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-06 | 13,37 | 13,53 | -1,18% | +15,66% | 51,44 | 52,01 | -1,11% | +11,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 23,25 | 23,29 | -0,17% | +21,22% | 97,14 | 97,54 | -0,41% | +15,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-06 | 26,21 | 26,21 | 0,00% | +20,23% | 97,15 | 97,82 | -0,69% | +13,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 21,23 | 21,27 | -0,19% | +20,62% | 88,70 | 89,08 | -0,43% | +14,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 24,18 | 24,30 | -0,49% | +23,24% | 101,03 | 101,77 | -0,73% | +17,26% | |
|
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 | 2017-06-06 | 14,09 | 14,17 | -0,56% | +22,31% | 58,87 | 59,35 | -0,80% | +16,37% | |
|
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 | 2017-06-06 | 23,96 | 24,10 | -0,58% | +18,97% | 100,11 | 100,94 | -0,82% | +13,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,32 | 16,43 | -0,67% | +13,65% | 68,19 | 68,81 | -0,91% | +8,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-06 | 26,99 | 27,09 | -0,37% | +18,07% | 100,04 | 101,11 | -1,06% | +11,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 21,47 | 21,59 | -0,56% | +18,10% | 89,70 | 90,42 | -0,80% | +12,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 15,62 | 15,73 | -0,70% | +12,86% | 65,26 | 65,88 | -0,94% | +7,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,73 | 16,87 | -0,83% | +13,19% | 69,90 | 70,65 | -1,07% | +7,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-06 | 12,04 | 12,14 | -0,82% | +15,11% | 44,63 | 45,31 | -1,51% | +8,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 12,02 | 12,10 | -0,66% | +12,34% | 44,55 | 45,16 | -1,35% | +5,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 14,75 | 14,87 | -0,81% | +12,42% | 61,63 | 62,28 | -1,05% | +6,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 11,64 | 11,72 | -0,68% | +11,49% | 43,14 | 43,74 | -1,37% | +4,93% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-06 | 41,56 | 41,99 | -1,02% | +21,48% | 173,64 | 175,66 | -1,15% | +15,59% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-06 | 17,69 | 17,86 | -0,95% | +21,66% | 73,91 | 74,72 | -1,08% | +15,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-06 | 44,30 | 44,81 | -1,14% | +7,97% | 185,09 | 187,46 | -1,26% | +2,73% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-06 | 22,91 | 23,00 | -0,39% | +7,01% | 95,72 | 96,22 | -0,52% | +1,81% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-06 | 40,54 | 40,77 | -0,56% | +13,49% | 193,71 | 195,58 | -0,96% | -4,64% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 17,92 | 18,02 | -0,55% | +21,00% | 74,87 | 75,47 | -0,79% | +15,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-06 | 13,10 | 13,16 | -0,46% | +20,18% | 54,73 | 55,12 | -0,70% | +14,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-06 | 22,26 | 22,11 | +0,68% | +1,46% | 93,00 | 92,60 | +0,44% | -3,47% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 57,64 | 58,06 | -0,72% | +15,95% | 240,83 | 242,89 | -0,85% | +10,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 55,55 | 55,96 | -0,73% | +17,24% | 232,09 | 234,10 | -0,86% | +11,55% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 70,62 | 70,62 | 0,00% | +9,69% | 295,06 | 295,43 | -0,13% | +4,37% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 82,40 | 82,40 | 0,00% | +12,72% | 344,27 | 344,71 | -0,13% | +7,25% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 313,31 | 313,31 | 0,00% | +6,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 116,89 | 118,16 | -1,07% | +5,24% | 488,38 | 494,31 | -1,20% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 254,25 | 253,69 | +0,22% | +24,07% | 1062,28 | 1061,29 | +0,09% | +18,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 261,35 | 261,15 | +0,08% | +16,98% | 1091,95 | 1092,49 | -0,05% | +11,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 257,21 | 256,01 | +0,47% | +21,57% | 1074,65 | 1070,99 | +0,34% | +15,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-06 | 256,12 | 254,90 | +0,48% | +16,04% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 158,44 | 158,74 | -0,19% | +14,16% | 661,98 | 664,07 | -0,32% | +8,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-06 | 49,39 | 49,85 | -0,92% | +20,79% | 183,07 | 186,06 | -1,60% | +13,68% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 118,75 | 119,86 | -0,93% | +20,11% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-06 | 39,37 | 39,69 | -0,81% | +17,10% | 145,93 | 148,13 | -1,49% | +10,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-06 | 37,70 | 38,05 | -0,92% | +18,67% | 157,51 | 159,36 | -1,16% | +12,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-06 | 31,43 | 31,72 | -0,91% | +15,81% | 131,32 | 132,85 | -1,15% | +10,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-06 | 35,00 | 35,33 | -0,93% | +18,08% | 146,23 | 147,97 | -1,17% | +12,35% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-06 | 66,27 | 66,75 | -0,72% | +17,25% | 276,88 | 279,56 | -0,96% | +11,56% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-06 | 56,25 | 56,66 | -0,72% | +14,98% | 235,02 | 237,30 | -0,96% | +9,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-06 | 62,75 | 63,21 | -0,73% | +17,25% | 262,18 | 264,74 | -0,97% | +11,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-06 | 19,21 | 19,31 | -0,52% | +14,28% | 80,26 | 80,87 | -0,76% | +8,73% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-06 | 17,76 | 17,86 | -0,56% | +13,77% | 74,20 | 74,80 | -0,80% | +8,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-06 | 24,73 | 24,87 | -0,56% | +15,67% | 91,66 | 92,82 | -1,25% | +8,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-06 | 11,83 | 11,89 | -0,50% | +9,84% | 49,43 | 49,80 | -0,74% | +4,51% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-06 | 184,86 | 186,74 | -1,01% | +15,95% | 772,36 | 782,10 | -1,25% | +10,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-06 | 175,02 | 176,80 | -1,01% | +15,49% | 731,25 | 740,47 | -1,25% | +9,89% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 33,84 | 33,89 | -0,15% | +17,95% | 141,39 | 141,94 | -0,39% | +12,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-06 | 26,06 | 26,10 | -0,15% | +15,06% | 108,88 | 109,31 | -0,39% | +9,47% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-06 | 30,48 | 30,53 | -0,16% | +17,05% | 127,35 | 127,87 | -0,41% | +11,37% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 6,63 | 6,65 | -0,30% | +21,65% | 27,70 | 27,85 | -0,54% | +15,75% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-06 | 9,18 | 9,22 | -0,43% | +23,72% | 34,03 | 34,41 | -1,12% | +16,44% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-06 | 4,94 | 4,97 | -0,60% | +5,56% | 18,31 | 18,55 | -1,29% | -0,66% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-06 | 1,52 | 1,52 | 0,00% | -6,75% | 6,35 | 6,36 | -0,13% | -11,28% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-06 | 1,41 | 1,41 | 0,00% | -7,84% | 5,89 | 5,90 | -0,13% | -12,32% | |
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)