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 | 2017-06-15 | 149,09 | 151,51 | -1,60% | +27,97% | 626,55 | 635,14 | -1,35% | +21,23% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-15 | 10,60 | 10,77 | -1,58% | +30,86% | 44,55 | 45,15 | -1,33% | +23,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-15 | 10,07 | 10,23 | -1,56% | +30,27% | 42,32 | 42,89 | -1,32% | +23,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-15 | 12,02 | 12,21 | -1,56% | +28,14% | 50,51 | 51,19 | -1,31% | +21,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-14 | 3539,83 | 3508,59 | +0,89% | +19,27% | 566,02 | 561,37 | +0,83% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-14 | 11,64 | 11,54 | +0,87% | +21,50% | 43,51 | 43,10 | +0,94% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-14 | 150,22 | 148,89 | +0,89% | +18,93% | 629,74 | 624,25 | +0,88% | +13,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-14 | 11,04 | 10,94 | +0,91% | +22,53% | 41,27 | 40,86 | +0,99% | +17,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-14 | 3475,82 | 3445,15 | +0,89% | +19,46% | 555,78 | 551,22 | +0,83% | +17,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-14 | 11,08 | 10,98 | +0,91% | +21,89% | 29,97 | 29,63 | +1,14% | +14,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-14 | 154,60 | 153,22 | +0,90% | +20,55% | 648,10 | 642,41 | +0,89% | +15,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-14 | 149,94 | 148,61 | +0,89% | +19,64% | 628,56 | 623,08 | +0,88% | +14,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-14 | 1557,84 | 1543,93 | +0,90% | +20,45% | 6530,62 | 6473,24 | +0,89% | +15,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-14 | 1089,63 | 1079,92 | +0,90% | +23,43% | 4072,93 | 4033,50 | +0,98% | +18,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-14 | 1604,68 | 1590,36 | +0,90% | +21,61% | 6726,98 | 6667,90 | +0,89% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-14 | 1557,55 | 1543,65 | +0,90% | +20,48% | 6529,41 | 6472,06 | +0,89% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-14 | 1123,45 | 1113,46 | +0,90% | +20,87% | 4344,04 | 4299,29 | +1,04% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-14 | 1108,27 | 1098,38 | +0,90% | +21,60% | 4645,98 | 4605,18 | +0,89% | +16,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-14 | 107,99 | 107,02 | +0,91% | +20,48% | 452,70 | 448,70 | +0,89% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-14 | 118,07 | 117,01 | +0,91% | +21,45% | 494,96 | 490,59 | +0,89% | +15,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-14 | 149,82 | 149,00 | +0,55% | +34,37% | 711,32 | 708,45 | +0,40% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-14 | 299395,00 | 296717,00 | +0,90% | +20,92% | 10161,80 | 10074,70 | +0,86% | +11,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-14 | 1561,04 | 1547,09 | +0,90% | +20,37% | 6544,04 | 6486,48 | +0,89% | +14,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-14 | 1092,97 | 1083,20 | +0,90% | +20,48% | 4581,84 | 4541,53 | +0,89% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-14 | 1624,41 | 1609,90 | +0,90% | +21,98% | 6809,69 | 6749,83 | +0,89% | +16,48% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-15 | 19,34 | 19,61 | -1,38% | +14,51% | 81,28 | 82,21 | -1,13% | +8,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,33 | 12,51 | -1,44% | +16,21% | 46,23 | 46,76 | -1,13% | +10,37% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-15 | 18,77 | 19,04 | -1,42% | +13,90% | 78,88 | 79,82 | -1,17% | +7,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 11,80 | 11,93 | -1,09% | +23,69% | 44,25 | 44,59 | -0,78% | +17,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-15 | 26,47 | 27,08 | -2,25% | +20,76% | 99,25 | 101,22 | -1,94% | +14,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-15 | 23,75 | 24,03 | -1,17% | +21,67% | 99,81 | 100,74 | -0,92% | +15,26% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 22,39 | 22,65 | -1,15% | +21,03% | 94,09 | 94,95 | -0,90% | +14,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 95,74 | 97,87 | -2,18% | +23,76% | 402,35 | 410,28 | -1,93% | +17,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-15 | 106,71 | 110,32 | -3,27% | +22,84% | 400,13 | 412,37 | -2,97% | +16,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 87,32 | 89,26 | -2,17% | +23,14% | 366,96 | 374,19 | -1,93% | +16,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-15 | 97,33 | 100,62 | -3,27% | +22,24% | 364,96 | 376,11 | -2,96% | +16,09% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 23,66 | 23,95 | -1,21% | +11,71% | 99,43 | 100,40 | -0,97% | +5,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,40 | 12,55 | -1,20% | +13,45% | 46,50 | 46,91 | -0,88% | +7,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-15 | 26,38 | 27,00 | -2,30% | +10,93% | 98,92 | 100,92 | -1,99% | +5,35% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 22,48 | 22,75 | -1,19% | +11,18% | 94,47 | 95,37 | -0,94% | +5,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 114,09 | 115,60 | -1,31% | +15,48% | 479,46 | 484,61 | -1,06% | +9,39% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 11,15 | 11,30 | -1,33% | +15,07% | 53,28 | 53,65 | -0,69% | -1,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 16,37 | 16,58 | -1,27% | +17,26% | 61,38 | 61,97 | -0,95% | +11,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-15 | 127,18 | 130,31 | -2,40% | +14,64% | 476,89 | 487,09 | -2,09% | +8,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 104,23 | 105,61 | -1,31% | +14,90% | 438,03 | 442,73 | -1,06% | +8,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 40,76 | 41,24 | -1,16% | +16,56% | 171,29 | 172,88 | -0,92% | +10,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 13,37 | 13,53 | -1,18% | +16,06% | 63,89 | 64,24 | -0,55% | -0,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 15,00 | 15,18 | -1,19% | +18,39% | 56,25 | 56,74 | -0,87% | +12,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-15 | 45,43 | 46,49 | -2,28% | +15,69% | 170,35 | 173,78 | -1,97% | +9,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 38,29 | 38,75 | -1,19% | +15,96% | 160,91 | 162,44 | -0,94% | +9,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-15 | 42,68 | 43,68 | -2,29% | +15,10% | 160,04 | 163,27 | -1,98% | +9,31% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 341,70 | 345,23 | -1,02% | +25,56% | 1435,99 | 1447,24 | -0,78% | +18,94% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 331,42 | 334,86 | -1,03% | +25,31% | 1392,79 | 1403,77 | -0,78% | +18,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-15 | 33,52 | 33,63 | -0,33% | -93,54% | 140,87 | 140,98 | -0,08% | -93,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-15 | 219,64 | 220,47 | -0,38% | +18,95% | 923,04 | 924,23 | -0,13% | +14,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-15 | 111,53 | 113,05 | -1,34% | +23,21% | 468,70 | 473,92 | -1,10% | +18,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-15 | 207,50 | 208,52 | -0,49% | +9,10% | 872,02 | 874,14 | -0,24% | +4,58% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-15 | 2156,98 | 2149,33 | +0,36% | +19,43% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,63 | 15,71 | -0,51% | +21,07% | 65,69 | 65,86 | -0,26% | +14,69% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,20 | 22,26 | -0,27% | +21,44% | 93,30 | 93,32 | -0,02% | +15,04% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 16,28 | 16,36 | -0,49% | +27,69% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 48,22 | 48,35 | -0,27% | +20,55% | 202,65 | 202,69 | -0,02% | +14,20% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,87 | 15,98 | -0,69% | +20,14% | 66,69 | 66,99 | -0,44% | +13,80% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 14,57 | 14,67 | -0,68% | +19,33% | 61,23 | 61,50 | -0,44% | +13,04% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,60 | 16,67 | -0,42% | +25,57% | 69,76 | 69,88 | -0,17% | +18,95% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 21,56 | 21,72 | -0,74% | +23,06% | 90,61 | 91,05 | -0,49% | +16,57% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,45 | 17,53 | -0,46% | +25,27% | 73,33 | 73,49 | -0,21% | +18,67% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 46,83 | 47,06 | -0,49% | +24,35% | 196,80 | 197,28 | -0,24% | +17,80% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 14,29 | 14,37 | -0,56% | +21,31% | 60,05 | 60,24 | -0,31% | +14,91% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 8,40 | 8,45 | -0,59% | +20,34% | 35,30 | 35,42 | -0,34% | +14,00% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,59 | 17,85 | -1,46% | +44,77% | 73,92 | 74,83 | -1,21% | +37,14% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-15 | 13,29 | 13,34 | -0,37% | +22,60% | 51,44 | 51,58 | -0,28% | +15,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,81 | 23,17 | -1,55% | +22,17% | 95,86 | 97,13 | -1,31% | +15,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-15 | 25,42 | 25,98 | -2,16% | +20,99% | 95,32 | 97,11 | -1,85% | +14,90% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 20,83 | 21,15 | -1,51% | +21,60% | 87,54 | 88,66 | -1,27% | +15,19% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,05 | 24,23 | -0,74% | +30,00% | 101,07 | 101,58 | -0,50% | +23,15% | |
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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 | 2017-06-15 | 14,02 | 14,12 | -0,71% | +29,10% | 58,92 | 59,19 | -0,46% | +22,29% | |
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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 | 2017-06-15 | 23,87 | 23,98 | -0,46% | +26,16% | 100,31 | 100,53 | -0,21% | +19,51% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,21 | 16,34 | -0,80% | +19,19% | 68,12 | 68,50 | -0,55% | +12,91% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-15 | 26,57 | 26,86 | -1,08% | +24,92% | 99,63 | 100,40 | -0,77% | +18,63% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 21,38 | 21,48 | -0,47% | +25,25% | 89,85 | 90,05 | -0,22% | +18,65% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,51 | 15,64 | -0,83% | +18,22% | 65,18 | 65,56 | -0,59% | +11,99% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,61 | 16,75 | -0,84% | +18,47% | 69,80 | 70,22 | -0,59% | +12,23% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-15 | 11,96 | 12,05 | -0,75% | +20,44% | 44,85 | 45,04 | -0,43% | +14,38% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 11,80 | 11,97 | -1,42% | +17,30% | 44,25 | 44,74 | -1,11% | +11,40% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 14,64 | 14,76 | -0,81% | +17,59% | 61,52 | 61,88 | -0,57% | +11,39% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 11,42 | 11,59 | -1,47% | +16,41% | 42,82 | 43,32 | -1,16% | +10,56% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-15 | 41,44 | 41,84 | -0,96% | +29,78% | 174,15 | 175,40 | -0,71% | +22,94% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-15 | 17,55 | 17,68 | -0,74% | +28,20% | 73,75 | 74,12 | -0,49% | +21,44% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-15 | 43,96 | 44,32 | -0,81% | +13,86% | 184,74 | 185,79 | -0,57% | +7,86% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-15 | 23,31 | 23,41 | -0,43% | +11,11% | 97,96 | 98,14 | -0,18% | +5,25% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-15 | 39,97 | 40,46 | -1,21% | +17,98% | 190,99 | 192,10 | -0,58% | +0,99% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 17,73 | 18,02 | -1,61% | +27,19% | 74,51 | 75,54 | -1,37% | +20,48% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-15 | 12,95 | 13,16 | -1,60% | +26,22% | 54,42 | 55,17 | -1,35% | +19,57% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-15 | 22,69 | 22,74 | -0,22% | +6,73% | 95,35 | 95,33 | +0,03% | +1,10% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 57,02 | 57,83 | -1,40% | +19,54% | 239,63 | 242,43 | -1,16% | +13,24% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 54,94 | 55,72 | -1,40% | +20,85% | 230,88 | 233,58 | -1,16% | +14,48% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 69,87 | 70,95 | -1,52% | +13,83% | 293,63 | 297,43 | -1,28% | +7,83% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 81,53 | 82,78 | -1,51% | +16,99% | 342,63 | 347,02 | -1,27% | +10,82% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 311,44 | 314,84 | -1,08% | +10,87% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 118,75 | 118,14 | +0,52% | +5,77% | 497,81 | 495,33 | +0,50% | +1,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 253,63 | 252,14 | +0,59% | +28,45% | 1063,24 | 1057,15 | +0,58% | +22,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 261,62 | 261,63 | 0,00% | +17,60% | 1096,74 | 1096,94 | -0,02% | +12,30% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 255,37 | 255,42 | -0,02% | +21,07% | 1070,54 | 1070,90 | -0,03% | +15,62% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-14 | 254,47 | 254,55 | -0,03% | +15,38% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 158,23 | 157,63 | +0,38% | +19,10% | 663,32 | 660,89 | +0,37% | +13,74% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-15 | 49,34 | 50,20 | -1,71% | +27,43% | 185,01 | 187,64 | -1,40% | +21,02% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 118,60 | 120,71 | -1,75% | +26,79% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-15 | 38,93 | 40,03 | -2,75% | +23,71% | 145,98 | 149,63 | -2,44% | +17,48% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-13 | 38,10 | 37,85 | +0,66% | +25,41% | 159,74 | 158,50 | +0,78% | +20,72% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-13 | 31,77 | 31,55 | +0,70% | +22,43% | 133,20 | 132,12 | +0,82% | +17,84% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 35,37 | 35,13 | +0,68% | +24,81% | 148,30 | 147,11 | +0,80% | +20,13% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-15 | 65,79 | 66,85 | -1,59% | +21,83% | 276,48 | 280,24 | -1,34% | +15,41% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-15 | 55,85 | 56,74 | -1,57% | +19,49% | 234,71 | 237,86 | -1,32% | +13,19% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-15 | 62,29 | 63,29 | -1,58% | +21,83% | 261,77 | 265,32 | -1,34% | +15,41% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-15 | 19,10 | 19,37 | -1,39% | +20,05% | 80,27 | 81,20 | -1,15% | +13,72% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-15 | 17,66 | 17,90 | -1,34% | +19,49% | 74,22 | 75,04 | -1,10% | +13,19% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-15 | 24,60 | 24,94 | -1,36% | +21,48% | 92,24 | 93,22 | -1,05% | +15,37% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-15 | 11,76 | 11,93 | -1,42% | +15,29% | 49,42 | 50,01 | -1,18% | +9,22% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-15 | 183,30 | 186,48 | -1,71% | +20,48% | 770,32 | 781,74 | -1,46% | +14,13% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-15 | 173,53 | 176,55 | -1,71% | +20,02% | 729,26 | 740,12 | -1,47% | +13,69% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 33,97 | 34,50 | -1,54% | +25,17% | 142,76 | 144,63 | -1,29% | +18,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-15 | 26,15 | 26,57 | -1,58% | +22,03% | 109,89 | 111,38 | -1,34% | +15,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-15 | 30,59 | 31,08 | -1,58% | +24,20% | 128,55 | 130,29 | -1,33% | +17,65% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 6,56 | 6,70 | -2,09% | +25,91% | 27,57 | 28,09 | -1,85% | +19,28% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-15 | 9,10 | 9,29 | -2,05% | +28,17% | 34,12 | 34,73 | -1,74% | +21,72% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-15 | 4,84 | 4,96 | -2,42% | +10,00% | 18,15 | 18,54 | -2,11% | +4,47% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-15 | 1,51 | 1,50 | +0,67% | -5,63% | 6,35 | 6,29 | +0,92% | -10,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-15 | 1,40 | 1,39 | +0,72% | -6,67% | 5,88 | 5,83 | +0,97% | -11,59% | |
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)