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 | 2017-12-05 | 153,62 | 153,43 | +0,12% | +22,33% | 646,46 | 645,60 | +0,13% | +14,69% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-05 | 10,92 | 10,91 | +0,09% | +25,09% | 45,95 | 45,91 | +0,10% | +17,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-05 | 10,35 | 10,34 | +0,10% | +24,40% | 43,55 | 43,51 | +0,11% | +16,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-05 | 12,42 | 12,40 | +0,16% | +22,36% | 52,27 | 52,18 | +0,17% | +14,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-05 | 3478,70 | 3489,08 | -0,30% | +13,95% | 572,25 | 575,35 | -0,54% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-05 | 11,55 | 11,59 | -0,35% | +16,78% | 41,00 | 40,97 | +0,07% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-05 | 147,95 | 148,43 | -0,32% | +13,97% | 622,60 | 624,56 | -0,31% | +6,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-05 | 10,95 | 10,99 | -0,36% | +17,36% | 38,87 | 38,85 | +0,05% | -1,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-05 | 3416,72 | 3426,92 | -0,30% | +14,19% | 562,05 | 565,10 | -0,54% | +13,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-05 | 10,95 | 10,99 | -0,36% | +16,74% | 28,82 | 28,84 | -0,08% | +3,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-05 | 152,23 | 152,72 | -0,32% | +15,49% | 640,61 | 642,62 | -0,31% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-05 | 147,11 | 147,60 | -0,33% | +14,62% | 619,07 | 621,07 | -0,32% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-05 | 1540,43 | 1545,41 | -0,32% | +15,40% | 6482,44 | 6502,78 | -0,31% | +8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-05 | 1086,06 | 1089,58 | -0,32% | +18,52% | 3855,40 | 3851,88 | +0,09% | -0,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-05 | 1586,75 | 1591,88 | -0,32% | +16,51% | 6677,36 | 6698,31 | -0,31% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-05 | 1539,86 | 1544,83 | -0,32% | +15,42% | 6480,04 | 6500,34 | -0,31% | +8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-05 | 1106,75 | 1110,32 | -0,32% | +15,74% | 3995,92 | 3991,60 | +0,11% | +0,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-05 | 1095,58 | 1099,12 | -0,32% | +16,47% | 4610,42 | 4624,88 | -0,31% | +9,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-05 | 106,71 | 107,05 | -0,32% | +15,42% | 449,06 | 450,44 | -0,31% | +8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-05 | 116,67 | 117,05 | -0,32% | +16,34% | 490,97 | 492,52 | -0,32% | +9,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-05 | 148,59 | 149,02 | -0,29% | +22,67% | 708,55 | 710,45 | -0,27% | +10,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-05 | 296853,00 | 297824,00 | -0,33% | +15,80% | 9333,96 | 9362,98 | -0,31% | -1,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-05 | 1545,81 | 1550,79 | -0,32% | +15,37% | 6505,08 | 6525,41 | -0,31% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-05 | 1083,08 | 1086,56 | -0,32% | +15,42% | 4557,82 | 4572,03 | -0,31% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-05 | 1608,56 | 1613,75 | -0,32% | +16,86% | 6769,14 | 6790,34 | -0,31% | +9,56% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-05 | 19,52 | 19,62 | -0,51% | +17,52% | 82,14 | 82,56 | -0,50% | +10,18% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,55 | 12,61 | -0,48% | +19,64% | 44,55 | 44,58 | -0,06% | +0,76% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-05 | 18,91 | 19,00 | -0,47% | +16,94% | 79,58 | 79,95 | -0,46% | +9,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,34 | 12,41 | -0,56% | +28,14% | 43,81 | 43,87 | -0,15% | +7,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-05 | 29,18 | 29,37 | -0,65% | +38,75% | 103,59 | 103,83 | -0,23% | +16,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-05 | 24,66 | 24,80 | -0,56% | +25,82% | 103,77 | 104,35 | -0,55% | +17,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 23,19 | 23,33 | -0,60% | +25,22% | 97,59 | 98,17 | -0,59% | +17,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 100,01 | 100,38 | -0,37% | +11,79% | 420,86 | 422,38 | -0,36% | +4,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-05 | 118,34 | 118,87 | -0,45% | +23,25% | 420,10 | 420,23 | -0,03% | +3,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 91,00 | 91,34 | -0,37% | +11,23% | 382,95 | 384,34 | -0,36% | +4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-05 | 107,67 | 108,16 | -0,45% | +22,62% | 382,22 | 382,37 | -0,04% | +3,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 23,23 | 23,41 | -0,77% | +9,78% | 97,76 | 98,50 | -0,76% | +2,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,26 | 12,35 | -0,73% | +11,66% | 43,52 | 43,66 | -0,32% | -5,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-05 | 27,49 | 27,73 | -0,87% | +21,05% | 97,59 | 98,03 | -0,45% | +1,95% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 22,02 | 22,19 | -0,77% | +9,28% | 92,66 | 93,37 | -0,76% | +2,46% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 112,51 | 113,29 | -0,69% | +11,55% | 473,46 | 476,70 | -0,68% | +4,58% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 11,02 | 11,10 | -0,72% | +11,99% | 52,55 | 52,92 | -0,70% | +0,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 16,26 | 16,37 | -0,67% | +13,47% | 57,72 | 57,87 | -0,26% | -4,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-05 | 133,12 | 134,15 | -0,77% | +22,96% | 472,56 | 474,25 | -0,36% | +3,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 102,53 | 103,24 | -0,69% | +10,98% | 431,47 | 434,41 | -0,68% | +4,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 41,72 | 42,01 | -0,69% | +20,47% | 175,57 | 176,77 | -0,68% | +12,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 13,71 | 13,81 | -0,72% | +20,90% | 65,38 | 65,84 | -0,70% | +8,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 15,47 | 15,58 | -0,71% | +22,58% | 54,92 | 55,08 | -0,29% | +3,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-05 | 49,37 | 49,75 | -0,76% | +32,82% | 175,26 | 175,88 | -0,35% | +11,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 39,10 | 39,37 | -0,69% | +19,87% | 164,54 | 165,66 | -0,68% | +12,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-05 | 46,26 | 46,62 | -0,77% | +32,13% | 164,22 | 164,81 | -0,36% | +11,28% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 348,39 | 351,43 | -0,87% | +22,86% | 1466,09 | 1478,75 | -0,86% | +15,19% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 337,27 | 340,22 | -0,87% | +22,67% | 1419,30 | 1431,58 | -0,86% | +15,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-05 | 33,19 | 33,16 | +0,09% | +13,94% | 139,67 | 139,53 | +0,10% | +6,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-05 | 217,89 | 217,56 | +0,15% | +14,34% | 916,92 | 915,45 | +0,16% | +7,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-05 | 117,71 | 117,60 | +0,09% | +14,47% | 495,35 | 494,84 | +0,10% | +7,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-05 | 187,49 | 183,27 | +2,30% | +18,37% | 789,00 | 771,16 | +2,31% | +10,98% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-05 | 2204,21 | 2204,55 | -0,02% | +6,64% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,54 | 15,55 | -0,06% | +16,23% | 65,40 | 65,43 | -0,05% | +8,97% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,37 | 22,35 | +0,09% | +19,63% | 94,14 | 94,04 | +0,10% | +12,16% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 16,64 | 16,63 | +0,06% | +23,81% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 48,42 | 48,36 | +0,12% | +18,76% | 203,76 | 203,49 | +0,13% | +11,35% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,97 | -0,13% | +14,91% | 67,12 | 67,20 | -0,12% | +7,74% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 14,59 | 14,61 | -0,14% | +14,07% | 61,40 | 61,48 | -0,13% | +6,95% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,13 | 16,18 | -0,31% | +14,72% | 67,88 | 68,08 | -0,30% | +7,56% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,32 | 22,25 | +0,31% | +27,62% | 93,93 | 93,62 | +0,32% | +19,65% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,20 | 17,17 | +0,17% | +23,03% | 72,38 | 72,25 | +0,18% | +15,35% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 45,98 | 45,92 | +0,13% | +22,06% | 193,49 | 193,22 | +0,14% | +14,44% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,95 | 14,97 | -0,13% | +27,34% | 62,91 | 62,99 | -0,12% | +19,39% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 8,76 | 8,77 | -0,11% | +26,41% | 36,86 | 36,90 | -0,10% | +18,51% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,42 | 17,39 | +0,17% | +18,66% | 73,31 | 73,17 | +0,18% | +11,25% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-05 | 14,50 | 14,55 | -0,34% | +27,64% | 52,35 | 52,31 | +0,09% | +10,50% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 24,98 | 24,91 | +0,28% | +23,05% | 105,12 | 104,82 | +0,29% | +15,37% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-05 | 29,53 | 29,54 | -0,03% | +35,15% | 104,83 | 104,43 | +0,38% | +13,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 22,76 | 22,69 | +0,31% | +22,50% | 95,78 | 95,47 | +0,32% | +14,85% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 24,08 | 24,08 | 0,00% | +17,01% | 101,33 | 101,32 | +0,01% | +9,70% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,99 | 13,98 | +0,07% | +16,20% | 58,87 | 58,83 | +0,08% | +8,94% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,94 | 23,99 | -0,21% | +13,89% | 100,74 | 100,94 | -0,20% | +6,78% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,12 | 16,18 | -0,37% | +14,90% | 67,84 | 68,08 | -0,36% | +7,72% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-05 | 28,27 | 28,41 | -0,49% | +25,09% | 100,36 | 100,44 | -0,08% | +5,35% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,37 | 21,41 | -0,19% | +13,07% | 89,93 | 90,09 | -0,18% | +6,01% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 15,37 | 15,43 | -0,39% | +14,02% | 64,68 | 64,93 | -0,38% | +6,90% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,50 | 16,64 | -0,84% | +11,11% | 69,44 | 70,02 | -0,83% | +4,17% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-05 | 11,99 | 12,09 | -0,83% | +13,22% | 42,56 | 42,74 | -0,41% | -4,65% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 12,44 | 12,58 | -1,11% | +22,08% | 44,16 | 44,47 | -0,70% | +2,82% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 14,49 | 14,62 | -0,89% | +10,27% | 60,98 | 61,52 | -0,88% | +3,39% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 12,00 | 12,13 | -1,07% | +21,21% | 42,60 | 42,88 | -0,66% | +2,09% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-05 | 42,18 | 42,12 | +0,14% | +20,72% | 177,50 | 177,23 | +0,15% | +13,18% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-05 | 18,05 | 18,01 | +0,22% | +23,80% | 75,96 | 75,78 | +0,23% | +16,07% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-05 | 44,26 | 44,30 | -0,09% | +14,75% | 186,25 | 186,41 | -0,08% | +7,59% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-05 | 22,54 | 21,97 | +2,59% | +31,51% | 94,85 | 92,45 | +2,60% | +23,29% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-05 | 39,25 | 39,35 | -0,25% | +8,43% | 187,16 | 187,60 | -0,23% | -2,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 18,36 | 18,46 | -0,54% | +22,48% | 77,26 | 77,68 | -0,53% | +14,83% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-05 | 13,36 | 13,44 | -0,60% | +21,57% | 56,22 | 56,55 | -0,59% | +13,97% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 57,27 | 57,75 | -0,83% | +8,86% | 241,00 | 243,00 | -0,82% | +2,06% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 54,98 | 55,44 | -0,83% | +10,03% | 231,37 | 233,28 | -0,82% | +3,16% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 69,95 | 70,38 | -0,61% | +12,28% | 294,36 | 296,14 | -0,60% | +5,27% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 81,61 | 82,11 | -0,61% | +15,37% | 343,43 | 345,50 | -0,60% | +8,16% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 310,02 | 311,71 | -0,54% | +6,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 122,52 | 122,06 | +0,38% | -5,68% | 515,59 | 513,60 | +0,39% | -11,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 251,73 | 249,54 | +0,88% | +19,21% | 1059,33 | 1050,01 | +0,89% | +11,77% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 271,83 | 269,01 | +1,05% | +9,70% | 1143,92 | 1131,94 | +1,06% | +2,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 269,59 | 267,96 | +0,61% | +13,19% | 1134,49 | 1127,52 | +0,62% | +6,12% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-05 | 269,09 | 267,45 | +0,61% | +5,70% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 163,21 | 161,78 | +0,88% | +20,27% | 686,82 | 680,74 | +0,89% | +12,76% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-05 | 50,91 | 51,12 | -0,41% | +25,92% | 180,72 | 180,72 | 0,00% | +6,05% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 122,21 | 122,70 | -0,40% | +25,60% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-05 | 42,22 | 42,43 | -0,49% | +36,46% | 149,88 | 150,00 | -0,08% | +14,93% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-05 | 38,54 | 38,70 | -0,41% | +23,84% | 162,18 | 162,84 | -0,40% | +16,11% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-05 | 32,13 | 32,26 | -0,40% | +20,88% | 135,21 | 135,74 | -0,39% | +13,33% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-05 | 35,70 | 35,84 | -0,39% | +23,23% | 150,23 | 150,81 | -0,38% | +15,54% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-05 | 66,09 | 66,21 | -0,18% | +10,28% | 278,12 | 278,60 | -0,17% | +3,39% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-05 | 56,10 | 56,20 | -0,18% | +7,53% | 236,08 | 236,48 | -0,17% | +0,82% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-05 | 62,42 | 62,54 | -0,19% | +9,59% | 262,68 | 263,16 | -0,18% | +2,74% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-05 | 19,55 | 19,51 | +0,21% | +10,39% | 82,27 | 82,09 | +0,21% | +3,50% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-05 | 18,03 | 18,00 | +0,17% | +9,81% | 75,87 | 75,74 | +0,18% | +2,95% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-05 | 25,30 | 25,26 | +0,16% | +11,50% | 89,81 | 89,30 | +0,57% | -6,09% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-05 | 11,80 | 11,78 | +0,17% | +6,02% | 49,66 | 49,57 | +0,18% | -0,60% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-05 | 185,06 | 186,89 | -0,98% | +18,70% | 778,77 | 786,40 | -0,97% | +11,29% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-05 | 174,85 | 176,57 | -0,97% | +18,29% | 735,80 | 742,97 | -0,96% | +10,91% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 36,60 | 36,66 | -0,16% | +37,18% | 154,02 | 154,26 | -0,15% | +28,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-05 | 28,18 | 28,23 | -0,18% | +33,74% | 118,59 | 118,79 | -0,17% | +25,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-05 | 32,85 | 32,90 | -0,15% | +36,14% | 138,24 | 138,44 | -0,14% | +27,64% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 6,38 | 6,35 | +0,47% | +7,59% | 26,85 | 26,72 | +0,48% | +0,87% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-05 | 8,92 | 8,88 | +0,45% | +9,58% | 31,67 | 31,39 | +0,87% | -7,71% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-05 | 4,98 | 4,99 | -0,20% | +10,91% | 17,68 | 17,64 | +0,21% | -6,59% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-05 | 1,41 | 1,41 | 0,00% | -6,00% | 5,93 | 5,93 | +0,01% | -11,87% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-05 | 1,29 | 1,29 | 0,00% | -7,19% | 5,43 | 5,43 | +0,01% | -12,99% | |
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)