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 | 2017-08-17 | 148,02 | 148,44 | -0,28% | +21,28% | 632,40 | 635,66 | -0,51% | +21,35% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-08-17 | 10,52 | 10,55 | -0,28% | +24,06% | 44,95 | 45,18 | -0,52% | +24,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-08-17 | 9,99 | 10,02 | -0,30% | +23,33% | 42,68 | 42,91 | -0,53% | +23,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-08-17 | 11,94 | 11,98 | -0,33% | +21,34% | 51,01 | 51,30 | -0,56% | +21,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-17 | 3393,26 | 3404,43 | -0,33% | +6,83% | 556,50 | 557,30 | -0,15% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-08-17 | 11,22 | 11,25 | -0,27% | +9,25% | 40,88 | 40,81 | +0,16% | +4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-08-17 | 144,21 | 144,68 | -0,32% | +6,76% | 616,12 | 619,56 | -0,56% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-08-17 | 10,63 | 10,66 | -0,28% | +10,04% | 38,73 | 38,67 | +0,15% | +5,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-17 | 3332,50 | 3343,47 | -0,33% | +7,04% | 546,53 | 547,33 | -0,15% | +11,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-08-17 | 10,65 | 10,69 | -0,37% | +9,34% | 28,37 | 28,47 | -0,35% | +2,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-08-17 | 148,41 | 148,89 | -0,32% | +8,20% | 634,07 | 637,59 | -0,55% | +8,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-08-17 | 143,75 | 144,22 | -0,33% | +7,40% | 614,16 | 617,59 | -0,56% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-08-17 | 1497,84 | 1502,66 | -0,32% | +8,12% | 6399,37 | 6434,84 | -0,55% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-08-17 | 1051,43 | 1054,66 | -0,31% | +10,86% | 3830,89 | 3826,10 | +0,13% | +6,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-08-17 | 1542,87 | 1547,84 | -0,32% | +9,17% | 6591,76 | 6628,32 | -0,55% | +9,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-08-17 | 1497,46 | 1502,28 | -0,32% | +8,15% | 6397,75 | 6433,21 | -0,55% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-08-17 | 1078,05 | 1081,29 | -0,30% | +8,46% | 4032,23 | 4061,22 | -0,71% | +3,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-08-17 | 1065,42 | 1068,86 | -0,32% | +9,13% | 4551,90 | 4577,18 | -0,55% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-08-17 | 103,80 | 104,14 | -0,33% | +8,15% | 443,48 | 445,96 | -0,56% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-08-17 | 113,49 | 113,86 | -0,32% | +9,01% | 484,88 | 487,58 | -0,56% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-08-17 | 149,04 | 149,38 | -0,23% | +14,59% | 700,04 | 703,34 | -0,47% | +9,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-08-17 | 288194,00 | 289173,00 | -0,34% | +8,36% | 9468,04 | 9561,50 | -0,98% | -5,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-08-17 | 1501,69 | 1506,52 | -0,32% | +8,05% | 6415,82 | 6451,37 | -0,55% | +8,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-08-17 | 1051,70 | 1055,08 | -0,32% | +8,15% | 4493,28 | 4518,17 | -0,55% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-08-17 | 1562,67 | 1567,68 | -0,32% | +9,50% | 6676,35 | 6713,28 | -0,55% | +9,56% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-08-17 | 19,04 | 19,09 | -0,26% | +8,74% | 81,35 | 81,75 | -0,49% | +8,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-08-17 | 12,18 | 12,20 | -0,16% | +10,53% | 44,38 | 44,26 | +0,27% | +6,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-08-17 | 18,46 | 18,51 | -0,27% | +8,14% | 78,87 | 79,27 | -0,50% | +8,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 11,83 | 11,83 | 0,00% | +18,89% | 43,10 | 42,92 | +0,43% | +14,21% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-08-17 | 27,87 | 27,79 | +0,29% | +21,86% | 101,54 | 100,82 | +0,72% | +17,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-08-17 | 23,77 | 23,76 | +0,04% | +17,09% | 101,56 | 101,75 | -0,19% | +17,16% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 22,39 | 22,38 | +0,04% | +16,49% | 95,66 | 95,84 | -0,19% | +16,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 98,24 | 98,55 | -0,31% | +19,09% | 419,72 | 422,02 | -0,54% | +19,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-08-17 | 115,20 | 115,27 | -0,06% | +23,96% | 419,73 | 418,18 | +0,37% | +19,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 89,52 | 89,80 | -0,31% | +18,51% | 382,46 | 384,55 | -0,54% | +18,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-08-17 | 104,97 | 105,04 | -0,07% | +23,35% | 382,46 | 381,06 | +0,37% | +18,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 23,13 | 23,22 | -0,39% | +7,18% | 98,82 | 99,44 | -0,62% | +7,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 12,14 | 12,19 | -0,41% | +8,78% | 44,23 | 44,22 | +0,02% | +4,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-08-17 | 27,12 | 27,15 | -0,11% | +11,56% | 98,81 | 98,49 | +0,32% | +7,16% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 21,95 | 22,03 | -0,36% | +6,66% | 93,78 | 94,34 | -0,59% | +6,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 111,56 | 112,05 | -0,44% | +8,85% | 476,63 | 479,83 | -0,67% | +8,91% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 10,91 | 10,96 | -0,46% | +9,10% | 51,24 | 51,60 | -0,70% | +4,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 16,04 | 16,11 | -0,43% | +10,47% | 58,44 | 58,44 | 0,00% | +6,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-08-17 | 130,82 | 131,05 | -0,18% | +13,31% | 476,64 | 475,42 | +0,26% | +8,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 101,83 | 102,27 | -0,43% | +8,32% | 435,06 | 437,95 | -0,66% | +8,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 40,69 | 40,71 | -0,05% | +12,78% | 173,84 | 174,33 | -0,28% | +12,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 13,36 | 13,37 | -0,07% | +13,12% | 62,75 | 62,95 | -0,32% | +8,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 15,01 | 15,02 | -0,07% | +14,58% | 54,69 | 54,49 | +0,37% | +10,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-08-17 | 47,72 | 47,62 | +0,21% | +17,39% | 173,87 | 172,76 | +0,64% | +12,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 38,19 | 38,21 | -0,05% | +12,19% | 163,16 | 163,63 | -0,28% | +12,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-08-17 | 44,79 | 44,69 | +0,22% | +16,82% | 163,19 | 162,13 | +0,66% | +12,22% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 337,55 | 335,74 | +0,54% | +17,36% | 1442,15 | 1437,74 | +0,31% | +17,43% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 327,18 | 325,35 | +0,56% | +17,13% | 1397,84 | 1393,25 | +0,33% | +17,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-08-17 | 32,42 | 32,59 | -0,52% | -93,75% | 138,51 | 139,56 | -0,75% | -93,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-08-17 | 212,19 | 213,43 | -0,58% | +14,91% | 906,56 | 913,97 | -0,81% | +11,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-08-17 | 113,58 | 114,01 | -0,38% | +25,48% | 485,26 | 488,23 | -0,61% | +22,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-08-17 | 209,94 | 209,97 | -0,01% | +10,38% | 896,95 | 899,15 | -0,25% | +7,57% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-08-17 | 2125,48 | 2135,63 | -0,48% | +14,76% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,27 | 15,33 | -0,39% | +13,62% | 65,24 | 65,65 | -0,62% | +13,68% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,39 | 21,40 | -0,05% | +10,20% | 91,39 | 91,64 | -0,28% | +10,26% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 15,95 | 15,97 | -0,13% | +14,09% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 46,38 | 46,42 | -0,09% | +9,34% | 198,15 | 198,78 | -0,32% | +9,40% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,48 | 15,54 | -0,39% | +12,75% | 66,14 | 66,55 | -0,62% | +12,81% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 14,19 | 14,24 | -0,35% | +11,91% | 60,63 | 60,98 | -0,58% | +11,97% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,22 | 16,29 | -0,43% | +16,27% | 69,30 | 69,76 | -0,66% | +16,34% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 20,86 | 20,89 | -0,14% | +11,67% | 89,12 | 89,46 | -0,37% | +11,73% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,00 | 17,06 | -0,35% | +19,80% | 72,63 | 73,06 | -0,58% | +19,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 45,56 | 45,74 | -0,39% | +18,89% | 194,65 | 195,87 | -0,62% | +18,96% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 14,78 | 14,88 | -0,67% | +23,89% | 63,15 | 63,72 | -0,90% | +23,96% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 8,68 | 8,74 | -0,69% | +22,95% | 37,08 | 37,43 | -0,92% | +23,02% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,74 | 17,90 | -0,89% | +29,39% | 75,79 | 76,65 | -1,12% | +29,47% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-08-17 | 13,57 | 13,61 | -0,29% | +18,31% | 50,76 | 51,12 | -0,71% | +12,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,86 | 23,79 | +0,29% | +21,06% | 101,94 | 101,88 | +0,06% | +21,12% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-08-17 | 27,97 | 27,99 | -0,07% | +25,82% | 101,91 | 101,54 | +0,36% | +20,87% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 21,76 | 21,70 | +0,28% | +20,42% | 92,97 | 92,93 | +0,04% | +20,49% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,74 | 23,83 | -0,38% | +20,75% | 101,43 | 102,05 | -0,61% | +20,82% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 13,82 | 13,87 | -0,36% | +19,86% | 59,04 | 59,40 | -0,59% | +19,93% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,22 | 23,39 | -0,73% | +16,22% | 99,21 | 100,16 | -0,96% | +16,28% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,70 | 15,76 | -0,38% | +10,25% | 67,08 | 67,49 | -0,61% | +10,31% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-08-17 | 27,20 | 27,49 | -1,05% | +20,84% | 99,10 | 99,73 | -0,63% | +16,08% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 20,78 | 20,92 | -0,67% | +15,38% | 88,78 | 89,59 | -0,90% | +15,45% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 15,01 | 15,06 | -0,33% | +9,48% | 64,13 | 64,49 | -0,56% | +9,54% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,90 | 15,99 | -0,56% | +8,16% | 67,93 | 68,47 | -0,79% | +8,22% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-08-17 | 11,49 | 11,55 | -0,52% | +9,85% | 41,86 | 41,90 | -0,09% | +5,52% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 11,88 | 11,99 | -0,92% | +12,39% | 43,28 | 43,50 | -0,49% | +7,97% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 14,00 | 14,08 | -0,57% | +7,36% | 59,81 | 60,29 | -0,80% | +7,42% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 11,49 | 11,60 | -0,95% | +11,55% | 41,86 | 42,08 | -0,52% | +7,16% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-08-17 | 41,05 | 41,45 | -0,97% | +22,65% | 175,38 | 177,50 | -1,19% | +22,72% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-08-17 | 17,41 | 17,51 | -0,57% | +20,23% | 74,38 | 74,98 | -0,80% | +20,30% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-08-17 | 43,06 | 43,44 | -0,87% | +9,10% | 183,97 | 186,02 | -1,10% | +9,16% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-08-17 | 24,40 | 24,28 | +0,49% | +15,31% | 104,25 | 103,97 | +0,26% | +15,38% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-08-17 | 39,61 | 39,82 | -0,53% | +5,46% | 186,05 | 187,49 | -0,77% | +0,74% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 17,78 | 17,86 | -0,45% | +21,70% | 75,96 | 76,48 | -0,68% | +21,77% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-08-17 | 12,98 | 13,03 | -0,38% | +20,86% | 55,46 | 55,80 | -0,61% | +20,92% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-07-13 | 22,99 | 22,83 | +0,70% | -0,22% | 97,55 | 96,88 | +0,69% | -4,26% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 56,27 | 56,51 | -0,42% | +12,34% | 240,41 | 241,99 | -0,65% | +12,40% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 54,14 | 54,38 | -0,44% | +13,55% | 231,31 | 232,87 | -0,67% | +13,61% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 69,51 | 69,66 | -0,22% | +10,47% | 296,98 | 298,31 | -0,45% | +10,54% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 81,10 | 81,27 | -0,21% | +13,52% | 346,49 | 348,02 | -0,44% | +13,59% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 312,87 | 314,62 | -0,56% | +11,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 110,95 | 111,20 | -0,22% | -5,05% | 474,02 | 476,19 | -0,46% | -5,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 248,78 | 246,97 | +0,73% | +19,72% | 1062,89 | 1057,60 | +0,50% | +19,79% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 262,94 | 260,65 | +0,88% | +11,95% | 1123,38 | 1116,18 | +0,65% | +12,01% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 258,55 | 255,97 | +1,01% | +8,08% | 1104,63 | 1096,14 | +0,77% | +8,15% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-08-17 | 261,79 | 261,29 | +0,19% | +7,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 157,28 | 155,97 | +0,84% | +15,27% | 671,96 | 667,91 | +0,61% | +15,33% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-08-17 | 49,09 | 49,17 | -0,16% | +20,29% | 178,86 | 178,38 | +0,27% | +15,55% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 117,93 | 118,11 | -0,15% | +20,13% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-08-17 | 40,48 | 40,58 | -0,25% | +22,22% | 147,49 | 147,22 | +0,19% | +17,41% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-08-17 | 37,34 | 37,40 | -0,16% | +18,35% | 159,53 | 160,16 | -0,39% | +18,42% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-08-17 | 31,13 | 31,18 | -0,16% | +15,55% | 133,00 | 133,52 | -0,39% | +15,62% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-08-17 | 34,63 | 34,69 | -0,17% | +17,79% | 147,95 | 148,55 | -0,40% | +17,86% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-17 | 65,69 | 65,91 | -0,33% | +18,38% | 280,65 | 282,25 | -0,56% | +18,45% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-08-17 | 55,76 | 55,95 | -0,34% | +16,09% | 238,23 | 239,59 | -0,57% | +16,16% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-17 | 62,14 | 62,35 | -0,34% | +18,36% | 265,49 | 267,00 | -0,57% | +18,43% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-08-17 | 19,18 | 19,25 | -0,36% | +16,88% | 81,94 | 82,43 | -0,59% | +16,95% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-17 | 17,71 | 17,78 | -0,39% | +16,28% | 75,66 | 76,14 | -0,62% | +16,35% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-08-17 | 24,75 | 24,84 | -0,36% | +18,03% | 90,18 | 90,11 | +0,07% | +13,38% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-08-17 | 11,69 | 11,73 | -0,34% | +12,30% | 49,94 | 50,23 | -0,57% | +12,36% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-08-17 | 181,32 | 181,01 | +0,17% | +11,71% | 774,67 | 775,14 | -0,06% | +11,77% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-08-17 | 171,54 | 171,24 | +0,18% | +11,22% | 732,89 | 733,30 | -0,06% | +11,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 35,95 | 36,00 | -0,14% | +31,59% | 153,59 | 154,16 | -0,37% | +31,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-08-17 | 27,68 | 27,72 | -0,14% | +28,33% | 118,26 | 118,70 | -0,37% | +28,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-08-17 | 32,34 | 32,38 | -0,12% | +30,61% | 138,17 | 138,66 | -0,35% | +30,69% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 6,48 | 6,50 | -0,31% | +10,20% | 27,69 | 27,83 | -0,54% | +10,27% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-08-17 | 9,01 | 9,04 | -0,33% | +11,93% | 32,83 | 32,80 | +0,10% | +7,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-08-17 | 4,84 | 4,84 | 0,00% | +6,37% | 17,63 | 17,56 | +0,43% | +2,18% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-08-17 | 1,57 | 1,57 | 0,00% | -3,68% | 6,71 | 6,72 | -0,23% | -3,63% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-08-17 | 1,45 | 1,44 | +0,69% | -4,61% | 6,19 | 6,17 | +0,46% | -4,55% | |
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)