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 | 2017-08-18 | 145,99 | 148,02 | -1,37% | +19,54% | 621,06 | 632,40 | -1,79% | +18,64% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-08-18 | 10,38 | 10,52 | -1,33% | +22,26% | 44,16 | 44,95 | -1,75% | +21,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-08-18 | 9,85 | 9,99 | -1,40% | +21,60% | 41,90 | 42,68 | -1,82% | +20,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-08-18 | 11,78 | 11,94 | -1,34% | +19,59% | 50,11 | 51,01 | -1,76% | +18,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-18 | 3343,29 | 3393,26 | -1,47% | +5,05% | 545,96 | 556,50 | -1,89% | +8,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-08-18 | 11,06 | 11,22 | -1,43% | +7,48% | 40,10 | 40,88 | -1,91% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-08-18 | 142,12 | 144,21 | -1,45% | +5,00% | 604,59 | 616,12 | -1,87% | +4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-08-18 | 10,48 | 10,63 | -1,41% | +8,26% | 38,00 | 38,73 | -1,89% | +3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-08-18 | 3283,42 | 3332,50 | -1,47% | +5,26% | 536,18 | 546,53 | -1,89% | +8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-08-18 | 10,50 | 10,65 | -1,41% | +7,58% | 27,90 | 28,37 | -1,67% | +0,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-08-18 | 146,26 | 148,41 | -1,45% | +6,43% | 622,21 | 634,07 | -1,87% | +5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-08-18 | 141,66 | 143,75 | -1,45% | +5,62% | 602,64 | 614,16 | -1,88% | +4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-08-18 | 1476,14 | 1497,84 | -1,45% | +6,34% | 6279,65 | 6399,37 | -1,87% | +5,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-08-18 | 1036,21 | 1051,43 | -1,45% | +9,01% | 3757,09 | 3830,89 | -1,93% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-08-18 | 1520,52 | 1542,87 | -1,45% | +7,37% | 6468,44 | 6591,76 | -1,87% | +6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-08-18 | 1475,76 | 1497,46 | -1,45% | +6,36% | 6278,03 | 6397,75 | -1,87% | +5,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-08-18 | 1062,60 | 1078,05 | -1,43% | +6,69% | 3992,08 | 4032,23 | -1,00% | +1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-08-18 | 1049,99 | 1065,42 | -1,45% | +7,33% | 4466,76 | 4551,90 | -1,87% | +6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-08-18 | 102,30 | 103,80 | -1,45% | +6,37% | 435,19 | 443,48 | -1,87% | +5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-08-18 | 111,85 | 113,49 | -1,45% | +7,22% | 475,82 | 484,88 | -1,87% | +6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-08-18 | 146,92 | 149,04 | -1,42% | +13,44% | 686,67 | 700,04 | -1,91% | +7,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-08-18 | 284017,00 | 288194,00 | -1,45% | +6,56% | 9360,07 | 9468,04 | -1,14% | -7,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-08-18 | 1479,95 | 1501,69 | -1,45% | +6,27% | 6295,86 | 6415,82 | -1,87% | +5,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-08-18 | 1036,48 | 1051,70 | -1,45% | +6,36% | 4409,29 | 4493,28 | -1,87% | +5,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-08-18 | 1540,04 | 1562,67 | -1,45% | +7,69% | 6551,48 | 6676,35 | -1,87% | +6,88% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-08-18 | 18,84 | 19,04 | -1,05% | +7,11% | 80,15 | 81,35 | -1,47% | +6,30% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-08-18 | 12,05 | 12,18 | -1,07% | +8,75% | 43,69 | 44,38 | -1,55% | +3,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-08-18 | 18,27 | 18,46 | -1,03% | +6,53% | 77,72 | 78,87 | -1,45% | +5,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 11,70 | 11,83 | -1,10% | +17,00% | 42,42 | 43,10 | -1,58% | +11,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-08-18 | 27,58 | 27,87 | -1,04% | +19,50% | 100,00 | 101,54 | -1,52% | +13,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-08-18 | 23,48 | 23,77 | -1,22% | +15,10% | 99,89 | 101,56 | -1,64% | +14,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 22,12 | 22,39 | -1,21% | +14,49% | 94,10 | 95,66 | -1,63% | +13,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 96,88 | 98,24 | -1,38% | +18,31% | 412,14 | 419,72 | -1,81% | +17,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-08-18 | 113,78 | 115,20 | -1,23% | +22,82% | 412,54 | 419,73 | -1,71% | +16,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 88,28 | 89,52 | -1,39% | +17,71% | 375,55 | 382,46 | -1,81% | +16,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-08-18 | 103,68 | 104,97 | -1,23% | +22,21% | 375,92 | 382,46 | -1,71% | +16,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 22,81 | 23,13 | -1,38% | +4,97% | 97,04 | 98,82 | -1,81% | +4,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 11,98 | 12,14 | -1,32% | +6,58% | 43,44 | 44,23 | -1,80% | +1,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-08-18 | 26,79 | 27,12 | -1,22% | +8,99% | 97,14 | 98,81 | -1,70% | +3,79% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 21,65 | 21,95 | -1,37% | +4,49% | 92,10 | 93,78 | -1,79% | +3,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 109,98 | 111,56 | -1,42% | +6,70% | 467,87 | 476,63 | -1,84% | +5,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 10,76 | 10,91 | -1,37% | +6,96% | 50,29 | 51,24 | -1,86% | +0,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 15,82 | 16,04 | -1,37% | +8,28% | 57,36 | 58,44 | -1,85% | +3,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-08-18 | 129,16 | 130,82 | -1,27% | +10,77% | 468,31 | 476,64 | -1,75% | +5,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 100,38 | 101,83 | -1,42% | +6,17% | 427,03 | 435,06 | -1,85% | +5,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 40,13 | 40,69 | -1,38% | +10,55% | 170,72 | 173,84 | -1,80% | +9,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 13,18 | 13,36 | -1,35% | +10,85% | 61,60 | 62,75 | -1,83% | +4,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 14,81 | 15,01 | -1,33% | +12,37% | 53,70 | 54,69 | -1,81% | +7,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-08-18 | 47,13 | 47,72 | -1,24% | +14,76% | 170,88 | 173,87 | -1,72% | +9,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 37,67 | 38,19 | -1,36% | +10,02% | 160,25 | 163,16 | -1,78% | +9,19% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-08-18 | 44,24 | 44,79 | -1,23% | +14,20% | 160,41 | 163,19 | -1,71% | +8,75% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 333,27 | 337,55 | -1,27% | +15,30% | 1417,76 | 1442,15 | -1,69% | +14,44% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 323,02 | 327,18 | -1,27% | +15,07% | 1374,16 | 1397,84 | -1,69% | +14,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-08-18 | 32,18 | 32,42 | -0,74% | -93,80% | 136,90 | 138,51 | -1,17% | -93,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-08-18 | 210,46 | 212,19 | -0,82% | +13,98% | 895,32 | 906,56 | -1,24% | +10,60% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-08-18 | 112,90 | 113,58 | -0,60% | +24,72% | 480,29 | 485,26 | -1,02% | +21,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-08-18 | 209,60 | 209,94 | -0,16% | +10,21% | 891,66 | 896,95 | -0,59% | +6,94% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-08-18 | 2115,05 | 2125,48 | -0,49% | +13,05% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,15 | 15,27 | -0,79% | +12,06% | 64,45 | 65,24 | -1,21% | +11,21% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,18 | 21,39 | -0,98% | +8,45% | 90,10 | 91,39 | -1,41% | +7,63% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 15,82 | 15,95 | -0,82% | +12,68% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 45,95 | 46,38 | -0,93% | +7,66% | 195,48 | 198,15 | -1,35% | +6,85% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,35 | 15,48 | -0,84% | +11,15% | 65,30 | 66,14 | -1,26% | +10,32% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 14,07 | 14,19 | -0,85% | +10,27% | 59,86 | 60,63 | -1,27% | +9,44% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,13 | 16,22 | -0,55% | +15,21% | 68,62 | 69,30 | -0,98% | +14,35% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 20,75 | 20,86 | -0,53% | +10,20% | 88,27 | 89,12 | -0,95% | +9,37% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,87 | 17,00 | -0,76% | +18,39% | 71,77 | 72,63 | -1,19% | +17,50% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 45,21 | 45,56 | -0,77% | +17,46% | 192,33 | 194,65 | -1,19% | +16,58% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 14,77 | 14,78 | -0,07% | +22,98% | 62,83 | 63,15 | -0,50% | +22,06% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 8,68 | 8,68 | 0,00% | +22,25% | 36,93 | 37,08 | -0,43% | +21,34% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,67 | 17,74 | -0,39% | +25,50% | 75,17 | 75,79 | -0,82% | +24,55% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-08-18 | 13,46 | 13,57 | -0,81% | +16,64% | 50,57 | 50,76 | -0,37% | +10,87% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,62 | 23,86 | -1,01% | +20,08% | 100,48 | 101,94 | -1,43% | +19,18% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-08-18 | 27,78 | 27,97 | -0,68% | +24,41% | 100,72 | 101,91 | -1,16% | +18,47% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 21,55 | 21,76 | -0,97% | +19,52% | 91,68 | 92,97 | -1,39% | +18,63% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,62 | 23,74 | -0,51% | +18,99% | 100,48 | 101,43 | -0,93% | +18,10% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 13,75 | 13,82 | -0,51% | +18,13% | 58,49 | 59,04 | -0,93% | +17,24% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,09 | 23,22 | -0,56% | +14,53% | 98,23 | 99,21 | -0,99% | +13,67% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,59 | 15,70 | -0,70% | +8,57% | 66,32 | 67,08 | -1,13% | +7,75% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-08-18 | 27,13 | 27,20 | -0,26% | +18,68% | 98,37 | 99,10 | -0,74% | +13,02% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 20,66 | 20,78 | -0,58% | +13,70% | 87,89 | 88,78 | -1,00% | +12,85% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 14,89 | 15,01 | -0,80% | +7,66% | 63,34 | 64,13 | -1,22% | +6,86% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,80 | 15,90 | -0,63% | +6,54% | 67,21 | 67,93 | -1,05% | +5,74% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-08-18 | 11,41 | 11,49 | -0,70% | +8,05% | 41,37 | 41,86 | -1,18% | +2,89% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 11,84 | 11,88 | -0,34% | +10,34% | 42,93 | 43,28 | -0,82% | +5,08% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 13,90 | 14,00 | -0,71% | +5,70% | 59,13 | 59,81 | -1,14% | +4,91% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 11,45 | 11,49 | -0,35% | +9,46% | 41,52 | 41,86 | -0,83% | +4,24% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-08-18 | 40,75 | 41,05 | -0,73% | +21,10% | 173,35 | 175,38 | -1,16% | +20,19% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-08-18 | 17,28 | 17,41 | -0,75% | +18,68% | 73,51 | 74,38 | -1,17% | +17,79% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-08-18 | 42,68 | 43,06 | -0,88% | +7,43% | 181,56 | 183,97 | -1,31% | +6,62% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-08-18 | 24,42 | 24,40 | +0,08% | +16,18% | 103,89 | 104,25 | -0,35% | +15,30% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-08-18 | 39,23 | 39,61 | -0,96% | +4,14% | 183,35 | 186,05 | -1,45% | -1,71% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 17,59 | 17,78 | -1,07% | +19,74% | 74,83 | 75,96 | -1,49% | +18,84% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-08-18 | 12,84 | 12,98 | -1,08% | +19,00% | 54,62 | 55,46 | -1,50% | +18,10% | |
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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 | 2017-08-18 | 55,64 | 56,27 | -1,12% | +9,98% | 236,70 | 240,41 | -1,54% | +9,16% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 53,54 | 54,14 | -1,11% | +11,19% | 227,76 | 231,31 | -1,53% | +10,36% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 68,74 | 69,51 | -1,11% | +8,61% | 292,43 | 296,98 | -1,53% | +7,80% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 80,20 | 81,10 | -1,11% | +11,61% | 341,18 | 346,49 | -1,53% | +10,77% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 310,88 | 312,87 | -0,64% | +10,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 109,84 | 110,95 | -1,00% | -6,02% | 467,27 | 474,02 | -1,42% | -6,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 245,97 | 248,78 | -1,13% | +19,93% | 1046,38 | 1062,89 | -1,55% | +19,03% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 261,73 | 262,94 | -0,46% | +11,65% | 1113,43 | 1123,38 | -0,89% | +10,81% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 258,53 | 258,55 | -0,01% | +8,84% | 1099,81 | 1104,63 | -0,44% | +8,02% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-08-18 | 262,38 | 261,79 | +0,23% | +7,98% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 156,32 | 157,28 | -0,61% | +15,74% | 665,00 | 671,96 | -1,04% | +14,87% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-08-18 | 48,57 | 49,09 | -1,06% | +18,52% | 176,10 | 178,86 | -1,54% | +12,87% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 116,67 | 117,93 | -1,07% | +18,34% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-08-18 | 40,23 | 40,48 | -0,62% | +20,52% | 145,87 | 147,49 | -1,10% | +14,77% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-08-18 | 36,94 | 37,34 | -1,07% | +16,60% | 157,15 | 159,53 | -1,50% | +15,73% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-08-18 | 30,80 | 31,13 | -1,06% | +13,82% | 131,03 | 133,00 | -1,48% | +12,97% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-08-18 | 34,26 | 34,63 | -1,07% | +16,06% | 145,75 | 147,95 | -1,49% | +15,18% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-18 | 64,88 | 65,69 | -1,23% | +16,36% | 276,01 | 280,65 | -1,66% | +15,48% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-08-18 | 55,07 | 55,76 | -1,24% | +14,11% | 234,27 | 238,23 | -1,66% | +13,25% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-18 | 61,37 | 62,14 | -1,24% | +16,34% | 261,07 | 265,49 | -1,66% | +15,47% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-08-18 | 18,94 | 19,18 | -1,25% | +14,79% | 80,57 | 81,94 | -1,67% | +13,93% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-18 | 17,49 | 17,71 | -1,24% | +14,16% | 74,40 | 75,66 | -1,67% | +13,31% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-08-18 | 24,45 | 24,75 | -1,21% | +15,93% | 88,65 | 90,18 | -1,69% | +10,40% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-08-18 | 11,55 | 11,69 | -1,20% | +10,32% | 49,13 | 49,94 | -1,62% | +9,49% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-08-18 | 179,13 | 181,32 | -1,21% | +9,92% | 762,04 | 774,67 | -1,63% | +9,10% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-08-18 | 169,47 | 171,54 | -1,21% | +9,52% | 720,94 | 732,89 | -1,63% | +8,70% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 35,65 | 35,95 | -0,83% | +30,78% | 151,66 | 153,59 | -1,26% | +29,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-08-18 | 27,45 | 27,68 | -0,83% | +27,56% | 116,78 | 118,26 | -1,26% | +26,60% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-08-18 | 32,07 | 32,34 | -0,83% | +29,79% | 136,43 | 138,17 | -1,26% | +28,81% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 6,39 | 6,48 | -1,39% | +8,49% | 27,18 | 27,69 | -1,81% | +7,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-08-18 | 8,89 | 9,01 | -1,33% | +10,43% | 32,23 | 32,83 | -1,81% | +5,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-08-18 | 4,77 | 4,84 | -1,45% | +3,92% | 17,30 | 17,63 | -1,92% | -1,04% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-08-18 | 1,58 | 1,57 | +0,64% | -3,07% | 6,72 | 6,71 | +0,21% | -3,80% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-08-18 | 1,45 | 1,45 | 0,00% | -4,61% | 6,17 | 6,19 | -0,43% | -5,32% | |
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)