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 | 2017-06-19 | 151,59 | 150,24 | +0,90% | +29,67% | 639,42 | 631,38 | +1,27% | +23,07% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-19 | 10,77 | 10,68 | +0,84% | +32,64% | 45,43 | 44,88 | +1,22% | +25,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-19 | 10,24 | 10,15 | +0,89% | +31,96% | 43,19 | 42,66 | +1,26% | +25,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-19 | 12,22 | 12,11 | +0,91% | +29,72% | 51,55 | 50,89 | +1,28% | +23,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-19 | 3567,88 | 3522,22 | +1,30% | +19,21% | 573,72 | 565,32 | +1,49% | +16,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-19 | 11,74 | 11,59 | +1,29% | +21,53% | 44,32 | 43,46 | +1,97% | +16,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-19 | 151,44 | 149,50 | +1,30% | +18,91% | 638,79 | 628,27 | +1,67% | +12,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-19 | 11,13 | 10,99 | +1,27% | +22,44% | 42,01 | 41,21 | +1,95% | +17,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-19 | 3503,35 | 3458,54 | +1,30% | +19,42% | 563,34 | 555,10 | +1,48% | +16,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-19 | 11,17 | 11,03 | +1,27% | +21,81% | 30,47 | 29,98 | +1,61% | +13,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-19 | 155,85 | 153,85 | +1,30% | +20,52% | 657,39 | 646,55 | +1,68% | +14,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-19 | 151,14 | 149,21 | +1,29% | +19,60% | 637,52 | 627,05 | +1,67% | +13,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-19 | 1570,64 | 1550,39 | +1,31% | +20,42% | 6625,12 | 6515,51 | +1,68% | +14,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-19 | 1098,87 | 1084,57 | +1,32% | +23,39% | 4148,12 | 4066,81 | +2,00% | +18,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-19 | 1617,86 | 1597,01 | +1,31% | +21,59% | 6824,30 | 6711,43 | +1,68% | +15,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-19 | 1570,34 | 1550,10 | +1,31% | +20,45% | 6623,85 | 6514,30 | +1,68% | +14,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-19 | 1132,63 | 1118,04 | +1,30% | +20,83% | 4391,32 | 4327,04 | +1,49% | +14,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-19 | 1117,35 | 1102,96 | +1,30% | +21,56% | 4713,09 | 4635,19 | +1,68% | +15,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-19 | 108,87 | 107,47 | +1,30% | +20,46% | 459,23 | 451,64 | +1,68% | +14,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-19 | 119,04 | 117,50 | +1,31% | +21,42% | 502,12 | 493,79 | +1,69% | +15,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-19 | 150,13 | 148,34 | +1,21% | +34,73% | 723,61 | 708,81 | +2,09% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-19 | 301902,00 | 298002,00 | +1,31% | +20,86% | 10238,10 | 10141,30 | +0,95% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-19 | 1573,93 | 1553,61 | +1,31% | +20,34% | 6638,99 | 6529,05 | +1,68% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-19 | 1102,02 | 1087,77 | +1,31% | +20,45% | 4648,43 | 4571,35 | +1,69% | +14,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-19 | 1637,82 | 1616,67 | +1,31% | +21,95% | 6908,49 | 6794,06 | +1,68% | +15,74% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-19 | 19,65 | 19,50 | +0,77% | +16,27% | 82,89 | 81,95 | +1,14% | +10,35% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,54 | 12,44 | +0,80% | +18,08% | 47,34 | 46,65 | +1,48% | +12,93% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-19 | 19,08 | 18,93 | +0,79% | +15,71% | 80,48 | 79,55 | +1,17% | +9,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,06 | 11,95 | +0,92% | +26,81% | 45,53 | 44,81 | +1,60% | +21,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-19 | 27,13 | 26,87 | +0,97% | +23,71% | 102,41 | 100,75 | +1,65% | +18,32% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-19 | 24,28 | 24,04 | +1,00% | +24,77% | 102,42 | 101,03 | +1,37% | +18,41% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,89 | 22,67 | +0,97% | +24,13% | 96,55 | 95,27 | +1,35% | +17,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 96,39 | 96,61 | -0,23% | +24,60% | 406,58 | 406,00 | +0,14% | +18,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-19 | 107,73 | 107,98 | -0,23% | +23,56% | 406,67 | 404,89 | +0,44% | +18,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 87,91 | 88,11 | -0,23% | +23,99% | 370,81 | 370,28 | +0,14% | +17,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-19 | 98,25 | 98,48 | -0,23% | +22,94% | 370,88 | 369,27 | +0,44% | +17,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 24,10 | 23,90 | +0,84% | +13,52% | 101,66 | 100,44 | +1,21% | +7,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,63 | 12,52 | +0,88% | +15,24% | 47,68 | 46,95 | +1,56% | +10,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-19 | 26,94 | 26,71 | +0,86% | +12,58% | 101,70 | 100,15 | +1,54% | +7,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,89 | 22,70 | +0,84% | +12,98% | 96,55 | 95,40 | +1,21% | +7,23% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 116,20 | 115,18 | +0,89% | +17,40% | 490,14 | 484,04 | +1,26% | +11,42% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 11,36 | 11,26 | +0,89% | +16,99% | 54,75 | 53,80 | +1,77% | +0,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 16,67 | 16,53 | +0,85% | +19,16% | 62,93 | 61,98 | +1,52% | +13,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-19 | 129,87 | 128,75 | +0,87% | +16,41% | 490,25 | 482,77 | +1,55% | +11,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 106,14 | 105,22 | +0,87% | +16,80% | 447,71 | 442,19 | +1,25% | +10,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 41,64 | 41,27 | +0,90% | +19,21% | 175,64 | 173,44 | +1,27% | +13,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 13,66 | 13,54 | +0,89% | +18,78% | 65,84 | 64,70 | +1,76% | +2,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 15,33 | 15,19 | +0,92% | +21,09% | 57,87 | 56,96 | +1,60% | +15,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-19 | 46,54 | 46,13 | +0,89% | +18,18% | 175,68 | 172,97 | +1,57% | +13,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 39,12 | 38,77 | +0,90% | +18,62% | 165,01 | 162,93 | +1,28% | +12,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-19 | 43,72 | 43,34 | +0,88% | +17,59% | 165,04 | 162,51 | +1,55% | +12,47% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 348,56 | 345,91 | +0,77% | +29,29% | 1470,26 | 1453,69 | +1,14% | +22,71% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 338,06 | 335,51 | +0,76% | +29,04% | 1425,97 | 1409,98 | +1,13% | +22,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-19 | 33,97 | 33,69 | +0,83% | -93,46% | 143,29 | 141,58 | +1,21% | -93,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-19 | 222,84 | 220,88 | +0,89% | +20,68% | 939,96 | 928,25 | +1,26% | +16,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-19 | 112,59 | 111,87 | +0,64% | +24,38% | 474,92 | 470,13 | +1,02% | +19,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-19 | 208,65 | 206,31 | +1,13% | +9,71% | 880,11 | 867,02 | +1,51% | +5,55% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-19 | 2188,65 | 2153,19 | +1,65% | +20,29% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,91 | 15,76 | +0,95% | +22,48% | 67,11 | 66,23 | +1,33% | +16,24% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,65 | 22,48 | +0,76% | +23,91% | 95,54 | 94,47 | +1,13% | +17,59% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 16,62 | 16,49 | +0,79% | +30,66% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 49,19 | 48,82 | +0,76% | +23,01% | 207,49 | 205,17 | +1,13% | +16,74% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,07 | 15,95 | +0,75% | +20,65% | 67,78 | 67,03 | +1,13% | +14,50% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 14,74 | 14,64 | +0,68% | +19,74% | 62,17 | 61,52 | +1,06% | +13,64% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,86 | 16,74 | +0,72% | +26,86% | 71,12 | 70,35 | +1,09% | +20,40% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 21,87 | 21,70 | +0,78% | +24,90% | 92,25 | 91,19 | +1,16% | +18,54% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,71 | 17,59 | +0,68% | +26,86% | 74,70 | 73,92 | +1,06% | +20,40% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 47,54 | 47,22 | +0,68% | +25,93% | 200,53 | 198,44 | +1,05% | +19,52% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 14,42 | 14,34 | +0,56% | +19,67% | 60,83 | 60,26 | +0,93% | +13,57% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 8,48 | 8,43 | +0,59% | +18,77% | 35,77 | 35,43 | +0,97% | +12,72% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,80 | 17,69 | +0,62% | +46,86% | 75,08 | 74,34 | +1,00% | +39,38% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-19 | 13,56 | 13,47 | +0,67% | +24,75% | 52,57 | 52,13 | +0,85% | +17,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,96 | 22,85 | +0,48% | +23,24% | 96,85 | 96,03 | +0,85% | +16,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-19 | 25,59 | 25,59 | 0,00% | +21,86% | 96,60 | 95,95 | +0,67% | +16,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 20,96 | 20,86 | +0,48% | +22,64% | 88,41 | 87,66 | +0,85% | +16,40% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,37 | 24,18 | +0,79% | +30,53% | 102,80 | 101,62 | +1,16% | +23,88% | |
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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 | 2017-06-19 | 14,20 | 14,10 | +0,71% | +29,56% | 59,90 | 59,26 | +1,08% | +22,96% | |
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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 | 2017-06-19 | 24,22 | 24,01 | +0,87% | +26,41% | 102,16 | 100,90 | +1,25% | +19,97% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,45 | 16,35 | +0,61% | +19,64% | 69,39 | 68,71 | +0,98% | +13,54% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-19 | 26,97 | 26,86 | +0,41% | +24,98% | 101,81 | 100,72 | +1,08% | +19,53% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 21,69 | 21,51 | +0,84% | +25,45% | 91,49 | 90,40 | +1,21% | +19,06% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,74 | 15,65 | +0,58% | +18,70% | 66,39 | 65,77 | +0,95% | +12,66% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,83 | 16,69 | +0,84% | +18,11% | 70,99 | 70,14 | +1,21% | +12,09% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-19 | 12,12 | 12,01 | +0,92% | +20,12% | 45,75 | 45,03 | +1,59% | +14,88% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 11,96 | 11,91 | +0,42% | +16,80% | 45,15 | 44,66 | +1,09% | +11,71% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 14,83 | 14,71 | +0,82% | +17,23% | 62,55 | 61,82 | +1,19% | +11,26% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 11,58 | 11,53 | +0,43% | +15,92% | 43,71 | 43,23 | +1,11% | +10,86% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-19 | 42,14 | 41,55 | +1,42% | +31,44% | 177,75 | 174,61 | +1,80% | +24,75% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-19 | 17,88 | 17,68 | +1,13% | +30,04% | 75,42 | 74,30 | +1,51% | +23,41% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-19 | 44,70 | 44,12 | +1,31% | +14,85% | 188,55 | 185,41 | +1,69% | +9,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-19 | 23,49 | 23,11 | +1,64% | +13,48% | 99,08 | 97,12 | +2,02% | +7,70% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-19 | 40,72 | 40,27 | +1,12% | +17,93% | 196,27 | 192,42 | +2,00% | +1,64% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 18,10 | 17,88 | +1,23% | +29,47% | 76,35 | 75,14 | +1,61% | +22,88% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-19 | 13,22 | 13,06 | +1,23% | +28,47% | 55,76 | 54,88 | +1,60% | +21,93% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-19 | 22,68 | 22,49 | +0,84% | +8,10% | 95,67 | 94,51 | +1,22% | +2,60% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 57,98 | 57,48 | +0,87% | +20,39% | 244,56 | 241,56 | +1,24% | +14,26% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 55,85 | 55,38 | +0,85% | +21,68% | 235,58 | 232,73 | +1,22% | +15,48% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 71,26 | 70,55 | +1,01% | +16,67% | 300,58 | 296,49 | +1,38% | +10,72% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 83,14 | 82,31 | +1,01% | +19,88% | 350,69 | 345,91 | +1,38% | +13,78% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 317,74 | 314,90 | +0,90% | +12,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 117,40 | 116,51 | +0,76% | +5,34% | 495,20 | 489,63 | +1,14% | -0,03% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 252,10 | 251,22 | +0,35% | +30,83% | 1063,38 | 1055,75 | +0,72% | +24,16% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 256,25 | 256,02 | +0,09% | +18,15% | 1080,89 | 1075,92 | +0,46% | +12,13% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 253,02 | 254,36 | -0,53% | +20,03% | 1067,26 | 1068,95 | -0,16% | +13,92% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-19 | 253,05 | 256,24 | -1,24% | +13,43% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 157,83 | 156,93 | +0,57% | +21,42% | 665,74 | 659,50 | +0,95% | +15,23% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-19 | 50,25 | 49,68 | +1,15% | +29,68% | 189,69 | 186,28 | +1,83% | +24,03% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 120,78 | 119,43 | +1,13% | +28,98% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-19 | 39,75 | 39,28 | +1,20% | +25,99% | 150,05 | 147,29 | +1,88% | +20,50% | |
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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 | 2017-06-19 | 66,49 | 66,17 | +0,48% | +22,77% | 280,46 | 278,08 | +0,86% | +16,51% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-19 | 56,44 | 56,16 | +0,50% | +20,39% | 238,07 | 236,01 | +0,87% | +14,26% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-19 | 62,95 | 62,64 | +0,49% | +22,76% | 265,53 | 263,25 | +0,87% | +16,50% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-19 | 19,36 | 19,25 | +0,57% | +20,77% | 81,66 | 80,90 | +0,94% | +14,62% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-19 | 17,90 | 17,80 | +0,56% | +20,21% | 75,50 | 74,80 | +0,94% | +14,09% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-19 | 24,94 | 24,80 | +0,56% | +22,25% | 94,15 | 92,99 | +1,24% | +16,93% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-19 | 11,92 | 11,86 | +0,51% | +16,07% | 50,28 | 49,84 | +0,88% | +10,15% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-19 | 187,14 | 186,04 | +0,59% | +23,84% | 789,38 | 781,83 | +0,96% | +17,54% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-19 | 177,15 | 176,12 | +0,58% | +23,35% | 747,24 | 740,14 | +0,96% | +17,07% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 34,42 | 34,15 | +0,79% | +24,76% | 145,19 | 143,51 | +1,17% | +18,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-19 | 26,51 | 26,30 | +0,80% | +21,72% | 111,82 | 110,53 | +1,17% | +15,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-19 | 31,00 | 30,76 | +0,78% | +23,85% | 130,76 | 129,27 | +1,15% | +17,54% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 6,65 | 6,62 | +0,45% | +27,15% | 28,05 | 27,82 | +0,83% | +20,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-19 | 9,22 | 9,18 | +0,44% | +29,13% | 34,80 | 34,42 | +1,11% | +23,50% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-19 | 4,91 | 4,89 | +0,41% | +10,34% | 18,53 | 18,34 | +1,08% | +5,53% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-19 | 1,49 | 1,49 | 0,00% | -6,29% | 6,28 | 6,26 | +0,37% | -11,06% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-19 | 1,38 | 1,37 | +0,73% | -7,38% | 5,82 | 5,76 | +1,10% | -12,10% | |
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)