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 | 2017-06-08 | 150,73 | 150,51 | +0,15% | +21,20% | 632,21 | 630,88 | +0,21% | +16,78% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-08 | 10,71 | 10,70 | +0,09% | +23,96% | 44,92 | 44,85 | +0,16% | +19,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-08 | 10,18 | 10,17 | +0,10% | +23,24% | 42,70 | 42,63 | +0,16% | +18,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-08 | 12,15 | 12,13 | +0,16% | +21,26% | 50,96 | 50,84 | +0,23% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-08 | 3545,09 | 3545,95 | -0,02% | +12,02% | 564,38 | 564,51 | -0,02% | +10,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-08 | 11,66 | 11,66 | 0,00% | +14,20% | 43,42 | 43,43 | -0,02% | +11,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-08 | 150,39 | 150,42 | -0,02% | +11,69% | 630,78 | 630,50 | +0,04% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-08 | 11,05 | 11,05 | 0,00% | +15,10% | 41,15 | 41,16 | -0,02% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-08 | 3480,47 | 3481,31 | -0,02% | +12,19% | 554,09 | 554,23 | -0,02% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-08 | 11,09 | 11,09 | 0,00% | +14,57% | 29,92 | 29,92 | 0,00% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-08 | 154,77 | 154,80 | -0,02% | +13,19% | 649,15 | 648,86 | +0,05% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-08 | 150,13 | 150,16 | -0,02% | +12,35% | 629,69 | 629,41 | +0,04% | +8,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-08 | 1559,36 | 1559,57 | -0,01% | +13,11% | 6540,42 | 6537,09 | +0,05% | +8,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-08 | 1090,73 | 1090,79 | -0,01% | +15,96% | 4061,99 | 4063,19 | -0,03% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-08 | 1606,25 | 1606,46 | -0,01% | +14,20% | 6737,09 | 6733,64 | +0,05% | +10,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-08 | 1559,08 | 1559,29 | -0,01% | +13,13% | 6539,25 | 6535,92 | +0,05% | +9,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-08 | 1124,61 | 1124,79 | -0,02% | +13,53% | 4347,97 | 4343,94 | +0,09% | +10,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-08 | 1109,34 | 1109,50 | -0,01% | +14,18% | 4652,90 | 4650,58 | +0,05% | +10,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-08 | 108,10 | 108,11 | -0,01% | +13,15% | 453,40 | 453,15 | +0,06% | +9,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-08 | 118,19 | 118,20 | -0,01% | +14,04% | 495,72 | 495,45 | +0,06% | +9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-08 | 147,97 | 148,84 | -0,58% | +26,43% | 710,95 | 716,56 | -0,78% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-08 | 299661,00 | 299665,00 | 0,00% | +13,63% | 10222,90 | 10173,00 | +0,49% | +9,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-08 | 1562,49 | 1562,69 | -0,01% | +13,03% | 6553,55 | 6550,17 | +0,05% | +8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-08 | 1093,96 | 1094,09 | -0,01% | +13,13% | 4588,40 | 4585,99 | +0,05% | +9,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-08 | 1625,92 | 1626,12 | -0,01% | +14,54% | 6819,60 | 6816,04 | +0,05% | +10,36% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-08 | 19,48 | 19,55 | -0,36% | +8,40% | 81,70 | 81,95 | -0,29% | +4,44% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,42 | 12,46 | -0,32% | +10,11% | 46,25 | 46,41 | -0,35% | +7,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-08 | 18,91 | 18,97 | -0,32% | +7,87% | 79,31 | 79,51 | -0,25% | +3,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 11,86 | 11,90 | -0,34% | +17,31% | 44,17 | 44,33 | -0,36% | +14,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-08 | 26,79 | 27,00 | -0,78% | +13,57% | 99,77 | 100,58 | -0,80% | +10,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-08 | 23,89 | 23,98 | -0,38% | +15,47% | 100,20 | 100,52 | -0,31% | +11,25% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,53 | 22,61 | -0,35% | +14,95% | 94,50 | 94,77 | -0,29% | +10,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 97,83 | 97,79 | +0,04% | +18,99% | 410,33 | 409,90 | +0,11% | +14,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-08 | 109,69 | 110,15 | -0,42% | +16,99% | 408,50 | 410,31 | -0,44% | +13,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 89,23 | 89,20 | +0,03% | +18,39% | 374,26 | 373,89 | +0,10% | +14,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-08 | 100,05 | 100,47 | -0,42% | +16,40% | 372,60 | 374,25 | -0,44% | +13,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 24,02 | 24,13 | -0,46% | +6,71% | 100,75 | 101,14 | -0,39% | +2,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,58 | 12,64 | -0,47% | +8,35% | 46,85 | 47,08 | -0,50% | +5,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-08 | 26,93 | 27,17 | -0,88% | +4,91% | 100,29 | 101,21 | -0,91% | +2,01% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,82 | 22,92 | -0,44% | +6,19% | 95,71 | 96,07 | -0,37% | +2,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 115,38 | 115,87 | -0,42% | +9,94% | 483,94 | 485,68 | -0,36% | +5,92% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 11,28 | 11,33 | -0,44% | +9,51% | 54,20 | 54,55 | -0,64% | -5,91% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 16,55 | 16,62 | -0,42% | +11,60% | 61,63 | 61,91 | -0,45% | +8,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-08 | 129,36 | 130,52 | -0,89% | +8,09% | 481,75 | 486,19 | -0,91% | +5,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 105,41 | 105,87 | -0,43% | +9,38% | 442,12 | 443,76 | -0,37% | +5,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 41,28 | 41,39 | -0,27% | +11,60% | 173,14 | 173,49 | -0,20% | +7,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 13,54 | 13,58 | -0,29% | +11,07% | 65,06 | 65,38 | -0,49% | -4,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 15,19 | 15,23 | -0,26% | +13,44% | 56,57 | 56,73 | -0,29% | +10,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-08 | 46,29 | 46,62 | -0,71% | +9,74% | 172,39 | 173,66 | -0,73% | +6,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 38,79 | 38,89 | -0,26% | +11,05% | 162,70 | 163,01 | -0,19% | +6,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-08 | 43,49 | 43,80 | -0,71% | +9,19% | 161,96 | 163,16 | -0,73% | +6,18% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 344,22 | 345,02 | -0,23% | +19,23% | 1443,76 | 1446,19 | -0,17% | +14,88% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 333,90 | 334,68 | -0,23% | +19,00% | 1400,48 | 1402,84 | -0,17% | +14,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-08 | 33,72 | 33,68 | +0,12% | -93,50% | 141,43 | 141,17 | +0,18% | -93,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-08 | 220,17 | 219,85 | +0,15% | +19,24% | 923,46 | 921,52 | +0,21% | +14,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-08 | 113,88 | 113,43 | +0,40% | +25,81% | 477,65 | 475,45 | +0,46% | +20,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-08 | 203,90 | 201,98 | +0,95% | +7,21% | 855,22 | 846,62 | +1,02% | +2,56% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-08 | 2135,11 | 2126,40 | +0,41% | +15,87% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,74 | 15,72 | +0,13% | +14,81% | 66,02 | 65,89 | +0,19% | +10,61% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,43 | 22,45 | -0,09% | +15,62% | 94,08 | 94,10 | -0,02% | +11,40% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 16,41 | 16,42 | -0,06% | +21,47% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 48,73 | 48,76 | -0,06% | +14,79% | 204,39 | 204,38 | 0,00% | +10,60% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,03 | 16,03 | 0,00% | +13,69% | 67,23 | 67,19 | +0,06% | +9,54% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 14,71 | 14,72 | -0,07% | +12,81% | 61,70 | 61,70 | 0,00% | +8,69% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,65 | 16,65 | 0,00% | +18,25% | 69,84 | 69,79 | +0,06% | +13,93% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 21,56 | 21,59 | -0,14% | +15,29% | 90,43 | 90,50 | -0,07% | +11,08% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,57 | 17,63 | -0,34% | +19,28% | 73,69 | 73,90 | -0,28% | +14,92% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 47,16 | 47,34 | -0,38% | +18,37% | 197,80 | 198,43 | -0,32% | +14,05% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 14,38 | 14,21 | +1,20% | +13,14% | 60,31 | 59,56 | +1,26% | +9,01% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 8,46 | 8,35 | +1,32% | +12,35% | 35,48 | 35,00 | +1,38% | +8,25% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,67 | 17,78 | -0,62% | +36,03% | 74,11 | 74,53 | -0,55% | +31,06% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-08 | 13,28 | 13,34 | -0,45% | +14,98% | 51,34 | 51,52 | -0,34% | +12,14% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 23,33 | 23,21 | +0,52% | +19,52% | 97,85 | 97,29 | +0,58% | +15,15% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-08 | 26,16 | 26,14 | +0,08% | +17,68% | 97,42 | 97,37 | +0,05% | +14,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 21,30 | 21,20 | +0,47% | +18,93% | 89,34 | 88,86 | +0,54% | +14,58% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,21 | 24,15 | +0,25% | +21,84% | 101,54 | 101,23 | +0,31% | +17,39% | |
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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 | 2017-06-08 | 14,11 | 14,08 | +0,21% | +20,91% | 59,18 | 59,02 | +0,28% | +16,49% | |
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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 | 2017-06-08 | 24,00 | 23,94 | +0,25% | +17,99% | 100,66 | 100,35 | +0,31% | +13,68% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,39 | 16,35 | +0,24% | +13,50% | 68,74 | 68,53 | +0,31% | +9,36% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-08 | 26,88 | 26,93 | -0,19% | +16,11% | 100,10 | 100,31 | -0,21% | +12,91% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 21,50 | 21,45 | +0,23% | +17,10% | 90,18 | 89,91 | +0,30% | +12,83% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,69 | 15,65 | +0,26% | +12,63% | 65,81 | 65,60 | +0,32% | +8,52% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,81 | 16,76 | +0,30% | +12,37% | 70,51 | 70,25 | +0,36% | +8,26% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-08 | 12,09 | 12,06 | +0,25% | +14,16% | 45,02 | 44,92 | +0,22% | +11,01% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 12,01 | 12,03 | -0,17% | +10,59% | 44,73 | 44,81 | -0,19% | +7,54% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 14,82 | 14,77 | +0,34% | +11,60% | 62,16 | 61,91 | +0,40% | +7,52% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 11,63 | 11,65 | -0,17% | +9,72% | 43,31 | 43,40 | -0,20% | +6,69% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-08 | 41,74 | 41,66 | +0,19% | +21,73% | 175,07 | 174,62 | +0,26% | +17,28% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-08 | 17,68 | 17,72 | -0,23% | +21,26% | 74,16 | 74,28 | -0,16% | +16,83% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-08 | 44,35 | 44,37 | -0,05% | +7,80% | 186,02 | 185,98 | +0,02% | +3,86% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-08 | 22,82 | 22,62 | +0,88% | +5,45% | 95,71 | 94,81 | +0,95% | +1,60% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-08 | 40,31 | 40,42 | -0,27% | +13,52% | 193,68 | 194,59 | -0,47% | -2,47% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 17,98 | 18,03 | -0,28% | +20,67% | 75,41 | 75,57 | -0,21% | +16,26% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-08 | 13,13 | 13,18 | -0,38% | +19,69% | 55,07 | 55,25 | -0,32% | +15,32% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-08 | 22,13 | 22,09 | +0,18% | +0,55% | 92,82 | 92,59 | +0,25% | -3,13% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 57,52 | 57,86 | -0,59% | +13,23% | 241,26 | 242,53 | -0,52% | +9,09% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 55,43 | 55,76 | -0,59% | +14,48% | 232,49 | 233,72 | -0,53% | +10,30% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 69,70 | 70,12 | -0,60% | +6,71% | 292,34 | 293,92 | -0,53% | +2,81% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 81,33 | 81,81 | -0,59% | +9,65% | 341,12 | 342,92 | -0,52% | +5,65% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 310,20 | 311,16 | -0,31% | +5,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 116,17 | 117,47 | -1,11% | +0,82% | 487,25 | 492,39 | -1,04% | -2,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 252,30 | 252,48 | -0,07% | +20,40% | 1058,22 | 1058,30 | -0,01% | +16,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 259,35 | 260,75 | -0,54% | +12,58% | 1087,79 | 1092,96 | -0,47% | +8,47% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 255,97 | 256,07 | -0,04% | +18,20% | 1073,61 | 1073,34 | +0,03% | +13,89% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-08 | 255,20 | 255,13 | +0,03% | +13,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 158,00 | 157,76 | +0,15% | +12,16% | 662,70 | 661,27 | +0,22% | +8,06% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-08 | 49,61 | 49,78 | -0,34% | +20,68% | 184,75 | 185,43 | -0,37% | +17,35% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 119,30 | 119,69 | -0,33% | +20,03% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-08 | 39,44 | 39,59 | -0,38% | +16,24% | 146,88 | 147,47 | -0,40% | +13,03% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-08 | 37,86 | 37,99 | -0,34% | +18,53% | 158,80 | 159,24 | -0,28% | +14,21% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-08 | 31,56 | 31,67 | -0,35% | +15,69% | 132,37 | 132,75 | -0,28% | +11,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-08 | 35,15 | 35,27 | -0,34% | +17,95% | 147,43 | 147,84 | -0,28% | +13,65% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-08 | 66,24 | 66,63 | -0,59% | +16,50% | 277,83 | 279,29 | -0,52% | +12,24% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-08 | 56,23 | 56,55 | -0,57% | +14,24% | 235,84 | 237,03 | -0,50% | +10,07% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-08 | 62,72 | 63,09 | -0,59% | +16,49% | 263,07 | 264,45 | -0,52% | +12,24% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-08 | 19,22 | 19,35 | -0,67% | +13,19% | 80,61 | 81,11 | -0,61% | +9,06% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-08 | 17,77 | 17,89 | -0,67% | +12,61% | 74,53 | 74,99 | -0,61% | +8,50% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-08 | 24,75 | 24,91 | -0,64% | +14,58% | 92,17 | 92,79 | -0,67% | +11,42% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-08 | 11,84 | 11,91 | -0,59% | +8,72% | 49,66 | 49,92 | -0,52% | +4,75% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-08 | 184,61 | 185,70 | -0,59% | +14,55% | 774,31 | 778,38 | -0,52% | +10,37% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-08 | 174,79 | 175,82 | -0,59% | +14,12% | 733,12 | 736,97 | -0,52% | +9,95% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 34,12 | 34,18 | -0,18% | +16,25% | 143,11 | 143,27 | -0,11% | +12,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-08 | 26,27 | 26,32 | -0,19% | +13,33% | 110,18 | 110,32 | -0,13% | +9,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-08 | 30,74 | 30,79 | -0,16% | +15,39% | 128,93 | 129,06 | -0,10% | +11,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 6,60 | 6,63 | -0,45% | +20,88% | 27,68 | 27,79 | -0,39% | +16,46% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-08 | 9,15 | 9,19 | -0,44% | +23,15% | 34,08 | 34,23 | -0,46% | +19,75% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-08 | 4,94 | 4,96 | -0,40% | +4,22% | 18,40 | 18,48 | -0,43% | +1,34% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-07 | 1,52 | 1,52 | 0,00% | -7,32% | 6,37 | 6,35 | +0,32% | -11,37% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-07 | 1,41 | 1,41 | 0,00% | -8,44% | 5,91 | 5,89 | +0,32% | -12,45% | |
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)