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 | 2017-06-12 | 150,31 | 151,27 | -0,63% | +24,38% | 629,45 | 636,41 | -1,09% | +20,20% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-12 | 10,68 | 10,75 | -0,65% | +27,14% | 44,72 | 45,23 | -1,11% | +22,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-12 | 10,15 | 10,22 | -0,68% | +26,56% | 42,51 | 43,00 | -1,14% | +22,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-12 | 12,11 | 12,19 | -0,66% | +24,46% | 50,71 | 51,28 | -1,11% | +20,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-12 | 3491,95 | 3534,54 | -1,20% | +12,61% | 557,66 | 565,53 | -1,39% | +12,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-12 | 11,48 | 11,62 | -1,20% | +14,80% | 43,01 | 43,46 | -1,03% | +12,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-12 | 148,17 | 149,95 | -1,19% | +12,31% | 620,49 | 630,86 | -1,64% | +8,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-12 | 10,89 | 11,02 | -1,18% | +15,73% | 40,80 | 41,21 | -1,01% | +13,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-12 | 3428,64 | 3470,10 | -1,19% | +12,79% | 547,55 | 555,22 | -1,38% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-12 | 10,93 | 11,06 | -1,18% | +15,17% | 29,58 | 29,92 | -1,13% | +10,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-12 | 152,48 | 154,32 | -1,19% | +13,83% | 638,54 | 649,24 | -1,65% | +10,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-12 | 147,90 | 149,69 | -1,20% | +12,97% | 619,36 | 629,76 | -1,65% | +9,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-12 | 1536,46 | 1554,83 | -1,18% | +13,74% | 6434,23 | 6541,33 | -1,64% | +9,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-12 | 1074,63 | 1087,37 | -1,17% | +16,57% | 4026,10 | 4066,76 | -1,00% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-12 | 1582,66 | 1601,58 | -1,18% | +14,84% | 6627,71 | 6738,01 | -1,64% | +10,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-12 | 1536,18 | 1554,55 | -1,18% | +13,77% | 6433,06 | 6540,15 | -1,64% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-12 | 1108,02 | 1121,29 | -1,18% | +14,15% | 4273,19 | 4338,61 | -1,51% | +10,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-12 | 1093,05 | 1106,11 | -1,18% | +14,82% | 4577,37 | 4653,52 | -1,64% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-12 | 106,51 | 107,78 | -1,18% | +13,78% | 446,03 | 453,44 | -1,63% | +9,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-12 | 116,45 | 117,84 | -1,18% | +14,68% | 487,66 | 495,76 | -1,64% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-12 | 148,14 | 149,25 | -0,74% | +29,12% | 706,01 | 723,47 | -2,41% | +11,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-12 | 295274,00 | 298794,00 | -1,18% | +14,24% | 10023,70 | 10165,60 | -1,40% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-12 | 1539,59 | 1557,96 | -1,18% | +13,67% | 6447,34 | 6554,49 | -1,63% | +9,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-12 | 1077,95 | 1090,79 | -1,18% | +13,77% | 4514,13 | 4589,06 | -1,63% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-12 | 1602,09 | 1621,20 | -1,18% | +15,19% | 6709,07 | 6820,55 | -1,63% | +11,32% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-12 | 19,31 | 19,47 | -0,82% | +10,98% | 80,86 | 81,91 | -1,28% | +7,25% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,32 | 12,41 | -0,73% | +12,82% | 46,16 | 46,41 | -0,55% | +10,86% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-12 | 18,75 | 18,90 | -0,79% | +10,49% | 78,52 | 79,51 | -1,25% | +6,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 11,75 | 11,94 | -1,59% | +19,78% | 44,02 | 44,66 | -1,42% | +17,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-12 | 26,51 | 26,87 | -1,34% | +17,04% | 99,32 | 100,49 | -1,17% | +15,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-12 | 23,66 | 24,05 | -1,62% | +17,95% | 99,08 | 101,18 | -2,08% | +13,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 22,30 | 22,67 | -1,63% | +17,31% | 93,39 | 95,38 | -2,09% | +13,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 98,14 | 98,59 | -0,46% | +23,46% | 410,98 | 414,78 | -0,92% | +19,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-12 | 110,01 | 110,19 | -0,16% | +22,61% | 412,15 | 412,11 | +0,01% | +20,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 89,51 | 89,93 | -0,47% | +22,84% | 374,84 | 378,35 | -0,93% | +18,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-12 | 100,33 | 100,51 | -0,18% | +21,98% | 375,89 | 375,91 | -0,01% | +19,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 23,69 | 24,05 | -1,50% | +8,27% | 99,21 | 101,18 | -1,95% | +4,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,41 | 12,60 | -1,51% | +9,92% | 46,49 | 47,12 | -1,34% | +8,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-12 | 26,55 | 26,87 | -1,19% | +7,49% | 99,47 | 100,49 | -1,02% | +5,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 22,50 | 22,84 | -1,49% | +7,71% | 94,22 | 96,09 | -1,94% | +4,09% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 114,28 | 115,62 | -1,16% | +12,22% | 478,57 | 486,43 | -1,61% | +8,44% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 11,17 | 11,30 | -1,15% | +11,70% | 53,23 | 54,78 | -2,81% | -3,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 16,39 | 16,58 | -1,15% | +13,90% | 61,41 | 62,01 | -0,97% | +11,92% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-12 | 128,09 | 129,22 | -0,87% | +11,42% | 479,89 | 483,28 | -0,70% | +9,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 104,40 | 105,63 | -1,16% | +11,65% | 437,20 | 444,40 | -1,62% | +7,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 40,52 | 41,33 | -1,96% | +12,56% | 169,69 | 173,88 | -2,41% | +8,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 13,29 | 13,56 | -1,99% | +12,06% | 63,34 | 65,73 | -3,64% | -3,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 14,91 | 15,21 | -1,97% | +14,34% | 55,86 | 56,89 | -1,80% | +12,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-12 | 45,42 | 46,19 | -1,67% | +11,79% | 170,17 | 172,75 | -1,50% | +9,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 38,07 | 38,83 | -1,96% | +12,00% | 159,43 | 163,36 | -2,41% | +8,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-12 | 42,67 | 43,39 | -1,66% | +11,21% | 159,86 | 162,28 | -1,49% | +9,28% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 338,44 | 344,84 | -1,86% | +20,19% | 1417,29 | 1450,78 | -2,31% | +16,15% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 328,26 | 334,49 | -1,86% | +19,95% | 1374,65 | 1407,23 | -2,32% | +15,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-12 | 33,52 | 33,85 | -0,97% | -93,54% | 140,37 | 142,41 | -1,43% | -93,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-12 | 218,95 | 221,24 | -1,04% | +18,58% | 916,90 | 930,78 | -1,49% | +13,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-12 | 114,14 | 114,25 | -0,10% | +26,09% | 477,98 | 480,66 | -0,56% | +20,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-12 | 208,02 | 206,51 | +0,73% | +9,37% | 871,12 | 868,81 | +0,27% | +4,47% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-12 | 2126,10 | 2152,77 | -1,24% | +19,30% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,61 | 15,82 | -1,33% | +17,28% | 65,37 | 66,56 | -1,78% | +13,34% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,04 | 22,43 | -1,74% | +16,68% | 92,30 | 94,37 | -2,19% | +12,75% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 16,21 | 16,46 | -1,52% | +23,18% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 47,86 | 48,71 | -1,75% | +15,80% | 200,42 | 204,93 | -2,20% | +11,91% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,91 | 16,05 | -0,87% | +16,22% | 66,63 | 67,52 | -1,33% | +12,31% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 14,60 | 14,74 | -0,95% | +15,32% | 61,14 | 62,01 | -1,41% | +11,45% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,56 | 16,77 | -1,25% | +21,50% | 69,35 | 70,55 | -1,71% | +17,41% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 21,38 | 21,62 | -1,11% | +18,38% | 89,53 | 90,96 | -1,57% | +14,40% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,41 | 17,60 | -1,08% | +21,83% | 72,91 | 74,05 | -1,54% | +17,74% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 46,72 | 47,24 | -1,10% | +20,85% | 195,65 | 198,74 | -1,56% | +16,79% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 14,28 | 14,41 | -0,90% | +16,19% | 59,80 | 60,62 | -1,36% | +12,29% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 8,40 | 8,47 | -0,83% | +15,38% | 35,18 | 35,63 | -1,28% | +11,50% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,67 | 17,83 | -0,90% | +40,24% | 74,00 | 75,01 | -1,35% | +35,52% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-12 | 13,21 | 13,35 | -1,05% | +17,63% | 50,95 | 51,66 | -1,37% | +14,26% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 23,24 | 23,26 | -0,09% | +22,51% | 97,32 | 97,86 | -0,55% | +18,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-12 | 26,02 | 26,03 | -0,04% | +21,93% | 97,48 | 97,35 | +0,14% | +19,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 21,21 | 21,24 | -0,14% | +21,83% | 88,82 | 89,36 | -0,60% | +17,73% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 24,13 | 24,35 | -0,90% | +26,01% | 101,05 | 102,44 | -1,36% | +21,77% | |
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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 | 2017-06-12 | 14,06 | 14,20 | -0,99% | +25,09% | 58,88 | 59,74 | -1,44% | +20,88% | |
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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 | 2017-06-12 | 23,95 | 24,14 | -0,79% | +22,19% | 100,30 | 101,56 | -1,24% | +18,08% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,19 | 16,38 | -1,16% | +14,58% | 67,80 | 68,91 | -1,62% | +10,73% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-12 | 26,79 | 26,99 | -0,74% | +21,61% | 100,37 | 100,94 | -0,57% | +19,50% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 21,45 | 21,62 | -0,79% | +21,25% | 89,83 | 90,96 | -1,24% | +17,18% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 15,49 | 15,67 | -1,15% | +13,73% | 64,87 | 65,93 | -1,60% | +9,91% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 16,64 | 16,81 | -1,01% | +13,89% | 69,68 | 70,72 | -1,47% | +10,07% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-12 | 11,98 | 12,10 | -0,99% | +15,86% | 44,88 | 45,25 | -0,82% | +13,85% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 11,88 | 11,99 | -0,92% | +13,36% | 44,51 | 44,84 | -0,75% | +11,39% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 14,67 | 14,82 | -1,01% | +13,11% | 61,43 | 62,35 | -1,47% | +9,30% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 11,50 | 11,61 | -0,95% | +12,52% | 43,08 | 43,42 | -0,78% | +10,57% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-12 | 41,74 | 42,06 | -0,76% | +26,41% | 174,79 | 176,95 | -1,22% | +22,16% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-12 | 17,55 | 17,77 | -1,24% | +24,47% | 73,49 | 74,76 | -1,69% | +20,28% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-12 | 44,28 | 44,58 | -0,67% | +11,03% | 185,43 | 187,55 | -1,13% | +7,30% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-12 | 23,29 | 23,14 | +0,65% | +10,64% | 97,53 | 97,35 | +0,18% | +6,92% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-12 | 40,52 | 40,61 | -0,22% | +16,87% | 193,11 | 196,85 | -1,90% | +0,95% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 17,92 | 18,15 | -1,27% | +24,44% | 75,04 | 76,36 | -1,72% | +20,26% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-12 | 13,09 | 13,26 | -1,28% | +23,49% | 54,82 | 55,79 | -1,74% | +19,34% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-12 | 22,48 | 22,50 | -0,09% | +4,75% | 94,14 | 94,66 | -0,55% | +1,23% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 57,20 | 57,72 | -0,90% | +16,19% | 239,54 | 242,83 | -1,36% | +12,28% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 55,11 | 55,62 | -0,92% | +17,46% | 230,78 | 234,00 | -1,37% | +13,51% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 69,87 | 70,16 | -0,41% | +10,78% | 292,60 | 295,17 | -0,87% | +7,06% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 81,52 | 81,86 | -0,42% | +13,82% | 341,38 | 344,39 | -0,87% | +10,00% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 309,94 | 311,02 | -0,35% | +8,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 118,06 | 116,11 | +1,68% | +2,75% | 494,40 | 488,49 | +1,21% | -0,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 254,00 | 252,61 | +0,55% | +22,97% | 1063,68 | 1062,76 | +0,09% | +18,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 261,58 | 260,70 | +0,34% | +13,94% | 1095,42 | 1096,79 | -0,12% | +10,11% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 258,28 | 257,98 | +0,12% | +18,88% | 1081,60 | 1085,35 | -0,35% | +14,88% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-12 | 256,89 | 257,26 | -0,14% | +14,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 158,88 | 158,36 | +0,33% | +14,32% | 665,34 | 666,24 | -0,13% | +10,47% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-12 | 49,60 | 49,84 | -0,48% | +24,50% | 185,83 | 186,40 | -0,31% | +22,34% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 119,26 | 119,85 | -0,49% | +23,82% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-12 | 39,38 | 39,42 | -0,10% | +20,72% | 147,54 | 147,43 | +0,07% | +18,63% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-12 | 37,85 | 38,04 | -0,50% | +22,29% | 158,50 | 160,04 | -0,96% | +18,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-12 | 31,55 | 31,71 | -0,50% | +19,37% | 132,12 | 133,41 | -0,96% | +15,36% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-12 | 35,13 | 35,31 | -0,51% | +21,68% | 147,11 | 148,55 | -0,97% | +17,59% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-12 | 66,27 | 66,31 | -0,06% | +19,86% | 277,52 | 278,97 | -0,52% | +15,83% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-12 | 56,26 | 56,29 | -0,05% | +17,55% | 235,60 | 236,82 | -0,51% | +13,60% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-12 | 62,75 | 62,79 | -0,06% | +19,87% | 262,78 | 264,16 | -0,52% | +15,84% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-12 | 19,23 | 19,27 | -0,21% | +17,54% | 80,53 | 81,07 | -0,67% | +13,59% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-12 | 17,78 | 17,81 | -0,17% | +16,97% | 74,46 | 74,93 | -0,63% | +13,04% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-12 | 24,76 | 24,81 | -0,20% | +18,92% | 92,76 | 92,79 | -0,03% | +16,86% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-12 | 11,84 | 11,86 | -0,17% | +12,87% | 49,58 | 49,90 | -0,63% | +9,07% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-12 | 182,33 | 185,01 | -1,45% | +17,22% | 763,54 | 778,36 | -1,90% | +13,28% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-12 | 172,62 | 175,17 | -1,46% | +16,76% | 722,88 | 736,96 | -1,91% | +12,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 34,15 | 34,25 | -0,29% | +19,99% | 143,01 | 144,09 | -0,75% | +15,96% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-12 | 26,29 | 26,37 | -0,30% | +16,95% | 110,09 | 110,94 | -0,76% | +13,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-12 | 30,76 | 30,85 | -0,29% | +19,09% | 128,81 | 129,79 | -0,75% | +15,08% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 6,66 | 6,63 | +0,45% | +25,19% | 27,89 | 27,89 | -0,01% | +20,98% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-12 | 9,24 | 9,18 | +0,65% | +27,45% | 34,62 | 34,33 | +0,83% | +25,24% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-12 | 4,89 | 4,88 | +0,20% | +7,24% | 18,32 | 18,25 | +0,38% | +5,38% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-12 | 1,50 | 1,52 | -1,32% | -8,54% | 6,28 | 6,39 | -1,77% | -11,61% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-12 | 1,39 | 1,40 | -0,71% | -9,15% | 5,82 | 5,89 | -1,17% | -12,20% | |
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)