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 | 2017-12-01 | 152,57 | 154,71 | -1,38% | +22,20% | 641,63 | 649,64 | -1,23% | +15,79% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-01 | 10,84 | 11,00 | -1,45% | +24,88% | 45,59 | 46,19 | -1,30% | +18,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-01 | 10,28 | 10,43 | -1,44% | +24,30% | 43,23 | 43,80 | -1,29% | +17,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-01 | 12,33 | 12,51 | -1,44% | +22,20% | 51,85 | 52,53 | -1,29% | +15,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-01 | 3475,44 | 3507,71 | -0,92% | +14,79% | 573,45 | 578,07 | -0,80% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-01 | 11,54 | 11,65 | -0,94% | +17,64% | 41,02 | 41,22 | -0,50% | +0,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-01 | 147,87 | 149,23 | -0,91% | +14,82% | 621,87 | 626,63 | -0,76% | +8,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-01 | 10,95 | 11,04 | -0,82% | +18,38% | 38,92 | 39,06 | -0,37% | +0,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-01 | 3413,52 | 3445,21 | -0,92% | +15,03% | 563,23 | 567,77 | -0,80% | +15,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-01 | 10,95 | 11,05 | -0,90% | +17,74% | 28,84 | 29,08 | -0,80% | +6,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-01 | 152,15 | 153,54 | -0,91% | +16,35% | 639,87 | 644,73 | -0,75% | +10,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-01 | 147,05 | 148,40 | -0,91% | +15,48% | 618,42 | 623,15 | -0,76% | +9,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-01 | 1539,46 | 1553,55 | -0,91% | +16,26% | 6474,20 | 6523,51 | -0,76% | +10,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-01 | 1085,47 | 1095,23 | -0,89% | +19,41% | 3858,09 | 3875,47 | -0,45% | +1,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-01 | 1585,75 | 1600,27 | -0,91% | +17,38% | 6668,87 | 6719,69 | -0,76% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-01 | 1538,89 | 1552,98 | -0,91% | +16,29% | 6471,80 | 6521,12 | -0,76% | +10,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-01 | 1106,10 | 1116,21 | -0,91% | +16,60% | 3982,84 | 4015,12 | -0,80% | +2,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-01 | 1094,89 | 1104,91 | -0,91% | +17,34% | 4604,56 | 4639,63 | -0,76% | +11,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-01 | 106,64 | 107,63 | -0,92% | +16,29% | 448,48 | 451,95 | -0,77% | +10,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-01 | 116,60 | 117,67 | -0,91% | +17,22% | 490,36 | 494,11 | -0,76% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-01 | 148,39 | 149,08 | -0,46% | +21,92% | 710,00 | 706,71 | +0,47% | +11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-01 | 296671,00 | 299376,00 | -0,90% | +16,68% | 9385,77 | 9503,08 | -1,23% | +0,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-01 | 1544,78 | 1558,91 | -0,91% | +16,24% | 6496,57 | 6546,02 | -0,76% | +10,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-01 | 1082,34 | 1092,23 | -0,91% | +16,28% | 4551,78 | 4586,38 | -0,75% | +10,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-01 | 1607,49 | 1622,19 | -0,91% | +17,74% | 6760,30 | 6811,74 | -0,76% | +11,56% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-01 | 19,49 | 19,58 | -0,46% | +16,99% | 81,97 | 82,22 | -0,31% | +10,85% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,52 | 12,58 | -0,48% | +19,12% | 44,50 | 44,51 | -0,03% | +1,48% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-01 | 18,87 | 18,96 | -0,47% | +16,41% | 79,36 | 79,61 | -0,32% | +10,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,32 | 12,38 | -0,48% | +28,07% | 43,79 | 43,81 | -0,04% | +9,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-01 | 29,22 | 29,45 | -0,78% | +40,75% | 103,86 | 104,21 | -0,34% | +19,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-01 | 24,63 | 24,74 | -0,44% | +25,73% | 103,58 | 103,89 | -0,29% | +19,13% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 23,17 | 23,27 | -0,43% | +25,11% | 97,44 | 97,71 | -0,28% | +18,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 100,27 | 99,79 | +0,48% | +12,64% | 421,69 | 419,03 | +0,63% | +6,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-01 | 118,96 | 118,80 | +0,13% | +26,12% | 422,82 | 420,37 | +0,58% | +7,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 91,24 | 90,80 | +0,48% | +12,09% | 383,71 | 381,28 | +0,64% | +6,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-01 | 108,24 | 108,10 | +0,13% | +25,48% | 384,72 | 382,51 | +0,58% | +6,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 23,25 | 23,36 | -0,47% | +9,98% | 97,78 | 98,09 | -0,32% | +4,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,26 | 12,32 | -0,49% | +11,76% | 43,58 | 43,59 | -0,04% | -4,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-01 | 27,58 | 27,81 | -0,83% | +23,12% | 98,03 | 98,41 | -0,38% | +4,89% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 22,03 | 22,14 | -0,50% | +9,38% | 92,65 | 92,97 | -0,35% | +3,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 112,47 | 112,89 | -0,37% | +11,69% | 472,99 | 474,04 | -0,22% | +5,83% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 11,02 | 11,06 | -0,36% | +12,22% | 52,73 | 52,43 | +0,57% | +3,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 16,25 | 16,31 | -0,37% | +13,64% | 57,76 | 57,71 | +0,08% | -3,19% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-01 | 133,42 | 134,40 | -0,73% | +25,04% | 474,21 | 475,57 | -0,29% | +6,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 102,50 | 102,89 | -0,38% | +11,12% | 431,06 | 432,05 | -0,23% | +5,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 41,74 | 41,96 | -0,52% | +20,22% | 175,54 | 176,19 | -0,37% | +13,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 13,72 | 13,79 | -0,51% | +20,77% | 65,65 | 65,37 | +0,42% | +10,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 15,48 | 15,55 | -0,45% | +22,37% | 55,02 | 55,02 | -0,01% | +4,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-01 | 49,52 | 49,95 | -0,86% | +34,60% | 176,01 | 176,75 | -0,42% | +14,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 39,12 | 39,32 | -0,51% | +19,63% | 164,52 | 165,11 | -0,36% | +13,36% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-01 | 46,41 | 46,81 | -0,85% | +33,94% | 164,96 | 165,64 | -0,41% | +14,11% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 349,21 | 349,80 | -0,17% | +22,80% | 1468,60 | 1468,85 | -0,02% | +16,36% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 338,08 | 338,66 | -0,17% | +22,62% | 1421,80 | 1422,07 | -0,02% | +16,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-01 | 32,81 | 33,14 | -1,00% | +12,63% | 137,98 | 139,16 | -0,85% | +6,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-01 | 215,27 | 217,48 | -1,02% | +12,97% | 905,32 | 913,22 | -0,87% | +7,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-01 | 117,22 | 117,09 | +0,11% | +15,10% | 492,97 | 491,67 | +0,26% | +9,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-01 | 178,62 | 179,22 | -0,33% | +11,92% | 751,19 | 752,56 | -0,18% | +6,05% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-01 | 2169,95 | 2191,80 | -1,00% | +8,33% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,35 | 15,49 | -0,90% | +14,72% | 64,55 | 65,04 | -0,75% | +8,70% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,17 | 22,31 | -0,63% | +18,05% | 93,24 | 93,68 | -0,48% | +11,86% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 16,50 | 16,61 | -0,66% | +22,31% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 47,98 | 48,28 | -0,62% | +17,17% | 201,78 | 202,73 | -0,47% | +11,02% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,84 | 15,90 | -0,38% | +14,12% | 66,62 | 66,77 | -0,23% | +8,13% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 14,49 | 14,54 | -0,34% | +13,29% | 60,94 | 61,05 | -0,19% | +7,35% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,07 | 16,15 | -0,50% | +14,62% | 67,58 | 67,82 | -0,34% | +8,61% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,93 | 22,15 | -0,99% | +25,89% | 92,23 | 93,01 | -0,84% | +19,28% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,01 | 17,13 | -0,70% | +20,98% | 71,54 | 71,93 | -0,55% | +14,63% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 45,48 | 45,81 | -0,72% | +20,03% | 191,27 | 192,36 | -0,57% | +13,73% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,79 | 14,90 | -0,74% | +25,13% | 62,20 | 62,57 | -0,59% | +18,56% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 8,67 | 8,73 | -0,69% | +24,21% | 36,46 | 36,66 | -0,54% | +17,69% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,31 | 17,39 | -0,46% | +18,40% | 72,80 | 73,02 | -0,31% | +12,19% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-01 | 14,44 | 14,52 | -0,55% | +27,79% | 52,00 | 52,23 | -0,45% | +11,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,77 | 24,69 | +0,32% | +22,38% | 104,17 | 103,68 | +0,48% | +15,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-01 | 29,44 | 29,39 | +0,17% | +36,42% | 104,64 | 104,00 | +0,62% | +16,22% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 22,56 | 22,49 | +0,31% | +21,75% | 94,88 | 94,44 | +0,46% | +15,36% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,84 | 24,06 | -0,91% | +16,24% | 100,26 | 101,03 | -0,76% | +10,14% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 13,84 | 13,98 | -1,00% | +15,33% | 58,20 | 58,70 | -0,85% | +9,28% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,85 | 23,97 | -0,50% | +13,63% | 100,30 | 100,65 | -0,35% | +7,66% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,15 | 16,22 | -0,43% | +15,19% | 67,92 | 68,11 | -0,28% | +9,15% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-01 | 28,32 | 28,50 | -0,63% | +26,71% | 100,66 | 100,85 | -0,19% | +7,95% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 21,29 | 21,39 | -0,47% | +12,76% | 89,54 | 89,82 | -0,32% | +6,85% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 15,40 | 15,46 | -0,39% | +14,33% | 64,76 | 64,92 | -0,24% | +8,33% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,59 | 16,64 | -0,30% | +11,64% | 69,77 | 69,87 | -0,15% | +5,78% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-01 | 12,05 | 12,08 | -0,25% | +13,68% | 42,83 | 42,75 | +0,20% | -3,15% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 12,57 | 12,62 | -0,40% | +24,46% | 44,68 | 44,66 | +0,05% | +6,03% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 14,57 | 14,61 | -0,27% | +10,80% | 61,27 | 61,35 | -0,12% | +4,98% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 12,13 | 12,18 | -0,41% | +23,52% | 43,11 | 43,10 | +0,03% | +5,23% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-01 | 42,05 | 42,19 | -0,33% | +21,39% | 176,84 | 177,16 | -0,18% | +15,02% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-01 | 17,97 | 18,05 | -0,44% | +23,93% | 75,57 | 75,79 | -0,29% | +17,43% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-01 | 44,27 | 44,31 | -0,09% | +14,84% | 186,18 | 186,06 | +0,06% | +8,81% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-01 | 21,42 | 21,51 | -0,42% | +24,25% | 90,08 | 90,32 | -0,27% | +17,73% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-01 | 39,39 | 39,42 | -0,08% | +9,05% | 188,47 | 186,87 | +0,86% | +0,13% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 18,41 | 18,48 | -0,38% | +23,39% | 77,42 | 77,60 | -0,23% | +16,92% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-01 | 13,40 | 13,46 | -0,45% | +22,37% | 56,35 | 56,52 | -0,29% | +15,95% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 57,47 | 57,74 | -0,47% | +9,89% | 241,69 | 242,46 | -0,32% | +4,12% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 55,18 | 55,44 | -0,47% | +11,09% | 232,06 | 232,80 | -0,32% | +5,26% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 70,09 | 70,62 | -0,75% | +12,31% | 294,76 | 296,54 | -0,60% | +6,41% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 81,78 | 82,40 | -0,75% | +15,41% | 343,93 | 346,01 | -0,60% | +9,35% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 311,52 | 312,53 | -0,32% | +8,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 120,83 | 120,75 | +0,07% | -6,51% | 508,15 | 507,04 | +0,22% | -11,41% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 251,11 | 251,68 | -0,23% | +18,47% | 1056,04 | 1056,83 | -0,07% | +12,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 268,84 | 271,47 | -0,97% | +8,77% | 1130,61 | 1139,93 | -0,82% | +3,06% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 268,55 | 275,19 | -2,41% | +11,59% | 1129,39 | 1155,55 | -2,26% | +5,74% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-01 | 267,77 | 274,43 | -2,43% | +5,09% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 163,15 | 163,34 | -0,12% | +19,68% | 686,13 | 685,88 | +0,04% | +13,40% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-01 | 50,91 | 51,22 | -0,61% | +25,61% | 180,95 | 181,24 | -0,16% | +7,01% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 122,21 | 122,95 | -0,60% | +25,28% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-01 | 42,35 | 42,57 | -0,52% | +37,28% | 150,53 | 150,63 | -0,07% | +16,95% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-01 | 38,55 | 38,78 | -0,59% | +23,52% | 162,12 | 162,84 | -0,44% | +17,04% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-01 | 32,14 | 32,33 | -0,59% | +20,60% | 135,16 | 135,76 | -0,44% | +14,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-01 | 35,70 | 35,92 | -0,61% | +22,93% | 150,14 | 150,83 | -0,46% | +16,48% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-01 | 65,93 | 66,19 | -0,39% | +10,60% | 277,27 | 277,94 | -0,24% | +4,80% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-01 | 55,96 | 56,18 | -0,39% | +8,03% | 235,34 | 235,91 | -0,24% | +2,36% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-01 | 62,27 | 62,52 | -0,40% | +10,13% | 261,88 | 262,53 | -0,25% | +4,36% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-01 | 19,41 | 19,58 | -0,87% | +9,97% | 81,63 | 82,22 | -0,72% | +4,20% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-01 | 17,90 | 18,05 | -0,83% | +9,41% | 75,28 | 75,79 | -0,68% | +3,67% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-01 | 25,12 | 25,34 | -0,87% | +11,10% | 89,28 | 89,67 | -0,43% | -5,35% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-01 | 11,71 | 11,81 | -0,85% | +5,59% | 49,25 | 49,59 | -0,70% | +0,05% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-01 | 186,02 | 186,31 | -0,16% | +19,06% | 782,31 | 782,33 | 0,00% | +12,81% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-01 | 175,76 | 176,06 | -0,17% | +18,64% | 739,16 | 739,29 | -0,02% | +12,42% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 36,64 | 36,79 | -0,41% | +36,41% | 154,09 | 154,49 | -0,26% | +29,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-01 | 28,21 | 28,33 | -0,42% | +33,00% | 118,64 | 118,96 | -0,27% | +26,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-01 | 32,89 | 33,03 | -0,42% | +35,41% | 138,32 | 138,70 | -0,27% | +28,30% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 6,36 | 6,38 | -0,31% | +7,61% | 26,75 | 26,79 | -0,16% | +1,97% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-01 | 8,90 | 8,93 | -0,34% | +9,61% | 31,63 | 31,60 | +0,11% | -6,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-01 | 4,98 | 4,99 | -0,20% | +11,41% | 17,70 | 17,66 | +0,25% | -5,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-01 | 1,42 | 1,42 | 0,00% | -4,70% | 5,97 | 5,96 | +0,15% | -9,70% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-01 | 1,30 | 1,31 | -0,76% | -6,47% | 5,47 | 5,50 | -0,61% | -11,38% | |
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)