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 | 2017-12-20 | 152,01 | 152,93 | -0,60% | +16,60% | 638,61 | 644,36 | -0,89% | +10,93% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-20 | 11,02 | 11,09 | -0,63% | +19,01% | 46,30 | 46,73 | -0,92% | +13,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-20 | 10,45 | 10,51 | -0,57% | +18,35% | 43,90 | 44,28 | -0,86% | +12,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-20 | 12,22 | 12,29 | -0,57% | +16,71% | 51,34 | 51,78 | -0,86% | +11,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-20 | 3551,98 | 3566,58 | -0,41% | +13,00% | 580,39 | 584,92 | -0,77% | +13,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-20 | 11,65 | 11,70 | -0,43% | +14,78% | 41,45 | 41,82 | -0,86% | -3,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-20 | 149,30 | 149,95 | -0,43% | +12,95% | 627,22 | 631,80 | -0,72% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-20 | 11,16 | 11,20 | -0,36% | +16,01% | 39,71 | 40,03 | -0,79% | -2,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-20 | 3488,78 | 3503,13 | -0,41% | +13,13% | 570,07 | 574,51 | -0,77% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-20 | 11,16 | 11,20 | -0,36% | +15,41% | 29,49 | 29,68 | -0,64% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-20 | 155,04 | 155,71 | -0,43% | +13,97% | 651,34 | 656,07 | -0,72% | +8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-20 | 149,78 | 150,43 | -0,43% | +13,12% | 629,24 | 633,82 | -0,72% | +7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-20 | 1553,34 | 1560,04 | -0,43% | +13,81% | 6525,74 | 6573,07 | -0,72% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-20 | 1106,91 | 1111,12 | -0,38% | +17,07% | 3938,72 | 3971,14 | -0,82% | -1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-20 | 1616,61 | 1623,58 | -0,43% | +14,99% | 6791,54 | 6840,79 | -0,72% | +9,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-20 | 1553,28 | 1559,97 | -0,43% | +13,80% | 6525,48 | 6572,78 | -0,72% | +8,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-20 | 1127,38 | 1132,07 | -0,41% | +14,28% | 4073,67 | 4090,96 | -0,42% | +0,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-20 | 1116,17 | 1120,99 | -0,43% | +14,94% | 4689,14 | 4723,18 | -0,72% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-20 | 107,72 | 108,19 | -0,43% | +13,77% | 452,54 | 455,85 | -0,73% | +8,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-20 | 118,86 | 119,37 | -0,43% | +14,82% | 499,34 | 502,95 | -0,72% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-20 | 151,52 | 151,97 | -0,30% | +20,92% | 720,90 | 725,15 | -0,59% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-20 | 298977,00 | 300112,00 | -0,38% | +14,40% | 9447,06 | 9522,54 | -0,79% | +0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-20 | 1555,51 | 1562,20 | -0,43% | +13,89% | 6534,85 | 6582,17 | -0,72% | +8,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-20 | 1088,20 | 1092,87 | -0,43% | +13,88% | 4571,64 | 4604,70 | -0,72% | +8,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-20 | 1639,03 | 1646,08 | -0,43% | +15,33% | 6885,73 | 6935,59 | -0,72% | +9,73% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-20 | 19,53 | 19,66 | -0,66% | +11,54% | 82,05 | 82,84 | -0,95% | +6,12% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,57 | 12,65 | -0,63% | +13,65% | 44,73 | 45,21 | -1,07% | -4,29% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-20 | 18,91 | 19,03 | -0,63% | +11,04% | 79,44 | 80,18 | -0,92% | +5,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,53 | 12,60 | -0,56% | +23,69% | 44,59 | 45,03 | -0,99% | +4,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-20 | 29,65 | 29,70 | -0,17% | +38,81% | 105,50 | 106,15 | -0,61% | +16,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-20 | 25,00 | 25,15 | -0,60% | +21,36% | 105,03 | 105,97 | -0,89% | +15,46% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 23,51 | 23,65 | -0,59% | +20,75% | 98,77 | 99,65 | -0,88% | +14,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 102,06 | 102,24 | -0,18% | +5,89% | 428,76 | 430,78 | -0,47% | +0,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-20 | 121,04 | 120,76 | +0,23% | +21,09% | 430,70 | 431,60 | -0,21% | +1,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 92,85 | 93,01 | -0,17% | +5,37% | 390,07 | 391,89 | -0,46% | +0,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-20 | 110,11 | 109,85 | +0,24% | +20,48% | 391,80 | 392,60 | -0,20% | +1,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 23,50 | 23,65 | -0,63% | +5,95% | 98,73 | 99,65 | -0,92% | +0,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,42 | 12,49 | -0,56% | +7,81% | 44,19 | 44,64 | -1,00% | -9,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-20 | 27,87 | 27,93 | -0,21% | +21,17% | 99,17 | 99,82 | -0,65% | +2,04% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 22,26 | 22,40 | -0,62% | +5,40% | 93,52 | 94,38 | -0,92% | +0,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 113,69 | 114,37 | -0,59% | +7,32% | 477,62 | 481,89 | -0,88% | +2,10% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 11,14 | 11,21 | -0,62% | +7,84% | 53,00 | 53,49 | -0,91% | -2,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 16,46 | 16,55 | -0,54% | +9,30% | 58,57 | 59,15 | -0,98% | -7,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-20 | 134,83 | 135,08 | -0,19% | +22,71% | 479,77 | 482,78 | -0,62% | +3,33% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 103,59 | 104,21 | -0,59% | +6,77% | 435,19 | 439,08 | -0,89% | +1,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 42,41 | 42,60 | -0,45% | +18,00% | 178,17 | 179,49 | -0,74% | +12,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 13,95 | 14,01 | -0,43% | +18,52% | 66,37 | 66,85 | -0,72% | +7,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 15,75 | 15,82 | -0,44% | +20,23% | 56,04 | 56,54 | -0,88% | +1,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-20 | 50,30 | 50,31 | -0,02% | +34,96% | 178,98 | 179,81 | -0,46% | +13,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 39,74 | 39,92 | -0,45% | +17,43% | 166,95 | 168,20 | -0,74% | +11,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-20 | 47,13 | 47,14 | -0,02% | +34,27% | 167,70 | 168,48 | -0,46% | +13,07% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 350,10 | 351,95 | -0,53% | +18,93% | 1470,81 | 1482,91 | -0,82% | +13,15% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 338,87 | 340,67 | -0,53% | +18,76% | 1423,63 | 1435,38 | -0,82% | +12,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-20 | 33,39 | 33,63 | -0,71% | +8,41% | 140,28 | 141,70 | -1,00% | +3,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-20 | 219,76 | 221,25 | -0,67% | +9,73% | 923,23 | 932,22 | -0,96% | +4,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-20 | 119,56 | 119,75 | -0,16% | +6,32% | 502,28 | 504,56 | -0,45% | +1,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-20 | 192,66 | 191,79 | +0,45% | +10,51% | 809,38 | 808,09 | +0,16% | +5,14% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-20 | 2199,95 | 2233,10 | -1,48% | +2,96% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,59 | 15,71 | -0,76% | +11,12% | 65,50 | 66,19 | -1,05% | +5,72% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,43 | 22,58 | -0,66% | +15,80% | 94,23 | 95,14 | -0,95% | +10,17% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 16,74 | 16,84 | -0,59% | +20,52% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 48,52 | 48,84 | -0,66% | +14,92% | 203,84 | 205,78 | -0,95% | +9,34% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,01 | 16,10 | -0,56% | +8,99% | 67,26 | 67,84 | -0,85% | +3,69% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 14,63 | 14,72 | -0,61% | +8,13% | 61,46 | 62,02 | -0,90% | +2,88% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,56 | 16,49 | +0,42% | +11,14% | 69,57 | 69,48 | +0,13% | +5,74% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,40 | 22,60 | -0,88% | +18,46% | 94,10 | 95,22 | -1,17% | +12,70% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,21 | 17,21 | 0,00% | +16,28% | 72,30 | 72,51 | -0,29% | +10,63% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 46,02 | 46,02 | 0,00% | +15,45% | 193,34 | 193,90 | -0,29% | +9,84% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 14,76 | 14,85 | -0,61% | +14,06% | 62,01 | 62,57 | -0,90% | +8,52% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 8,64 | 8,70 | -0,69% | +13,09% | 36,30 | 36,66 | -0,98% | +7,59% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,34 | 17,41 | -0,40% | +11,80% | 72,85 | 73,36 | -0,69% | +6,37% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-20 | 14,58 | 14,67 | -0,61% | +25,04% | 52,68 | 53,01 | -0,62% | +9,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 25,26 | 25,30 | -0,16% | +16,57% | 106,12 | 106,60 | -0,45% | +10,90% | |
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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 | 2017-12-20 | 23,01 | 23,04 | -0,13% | +16,04% | 96,67 | 97,08 | -0,42% | +10,40% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,06 | 24,16 | -0,41% | +9,26% | 101,08 | 101,80 | -0,71% | +3,95% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 13,97 | 14,03 | -0,43% | +8,46% | 58,69 | 59,11 | -0,72% | +3,19% | |
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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 | 2017-12-11 | 16,15 | 16,14 | +0,06% | +11,92% | 67,87 | 67,97 | -0,15% | +5,93% | |
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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 | 2017-12-11 | 15,39 | 15,39 | 0,00% | +10,96% | 64,68 | 64,81 | -0,21% | +5,02% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,67 | 16,78 | -0,66% | +7,34% | 70,03 | 70,70 | -0,95% | +2,12% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-20 | 12,12 | 12,20 | -0,66% | +9,58% | 43,13 | 43,60 | -1,09% | -7,72% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 12,61 | 12,66 | -0,39% | +22,67% | 44,87 | 45,25 | -0,83% | +3,30% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 14,63 | 14,73 | -0,68% | +6,48% | 61,46 | 62,06 | -0,97% | +1,30% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 12,16 | 12,21 | -0,41% | +21,72% | 43,27 | 43,64 | -0,85% | +2,50% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-20 | 42,27 | 42,62 | -0,82% | +13,05% | 177,58 | 179,57 | -1,11% | +7,56% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-20 | 17,95 | 18,12 | -0,94% | +16,11% | 75,41 | 76,35 | -1,23% | +10,46% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-20 | 44,46 | 44,85 | -0,87% | +8,78% | 186,78 | 188,97 | -1,16% | +3,50% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-20 | 23,56 | 23,52 | +0,17% | +25,52% | 98,98 | 99,10 | -0,12% | +19,42% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-20 | 39,83 | 39,95 | -0,30% | +6,44% | 189,50 | 190,63 | -0,59% | -3,84% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 18,56 | 18,67 | -0,59% | +16,95% | 77,97 | 78,66 | -0,88% | +11,27% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-20 | 13,51 | 13,59 | -0,59% | +16,17% | 56,76 | 57,26 | -0,88% | +10,52% | |
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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 | 2017-12-20 | 122,98 | 123,14 | -0,13% | -9,63% | 516,65 | 518,84 | -0,42% | -14,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 255,26 | 255,47 | -0,08% | +12,43% | 1072,37 | 1076,40 | -0,37% | +6,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 276,54 | 278,31 | -0,64% | +3,78% | 1161,77 | 1172,63 | -0,93% | -1,26% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 272,55 | 271,88 | +0,25% | +12,80% | 1145,01 | 1145,54 | -0,05% | +7,32% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-20 | 271,95 | 271,46 | +0,18% | +6,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 163,87 | 164,50 | -0,38% | +13,51% | 688,43 | 693,10 | -0,67% | +8,00% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-20 | 51,23 | 51,54 | -0,60% | +18,75% | 182,29 | 184,20 | -1,04% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 122,79 | 123,65 | -0,70% | +18,26% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-20 | 42,44 | 42,65 | -0,49% | +32,58% | 151,01 | 152,43 | -0,93% | +11,65% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-20 | 38,72 | 38,97 | -0,64% | +16,63% | 162,67 | 164,20 | -0,93% | +10,96% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-20 | 32,28 | 32,49 | -0,65% | +16,62% | 135,61 | 136,89 | -0,94% | +10,95% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-20 | 35,85 | 36,08 | -0,64% | +16,06% | 150,61 | 152,02 | -0,93% | +10,42% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-20 | 66,28 | 66,33 | -0,08% | +5,83% | 278,45 | 279,48 | -0,37% | +0,68% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-20 | 56,27 | 56,31 | -0,07% | +5,81% | 236,40 | 237,26 | -0,36% | +0,67% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-20 | 62,59 | 62,64 | -0,08% | +5,26% | 262,95 | 263,93 | -0,37% | +0,15% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-20 | 19,61 | 19,63 | -0,10% | +5,66% | 82,38 | 82,71 | -0,39% | +0,52% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-20 | 18,08 | 18,09 | -0,06% | +5,12% | 75,96 | 76,22 | -0,35% | +0,01% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-20 | 25,42 | 25,43 | -0,04% | +6,90% | 90,45 | 90,89 | -0,48% | -9,98% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-20 | 11,83 | 11,84 | -0,08% | +2,51% | 49,70 | 49,89 | -0,38% | -2,47% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-20 | 188,73 | 188,70 | +0,02% | +16,41% | 792,87 | 795,07 | -0,28% | +10,76% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-20 | 178,29 | 178,26 | +0,02% | +16,02% | 749,01 | 751,08 | -0,28% | +10,38% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 36,39 | 36,51 | -0,33% | +22,28% | 152,88 | 153,83 | -0,62% | +16,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-20 | 28,02 | 28,11 | -0,32% | +22,25% | 117,72 | 118,44 | -0,61% | +16,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-20 | 32,65 | 32,76 | -0,34% | +21,38% | 137,17 | 138,03 | -0,63% | +15,48% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 6,48 | 6,49 | -0,15% | +4,85% | 27,22 | 27,34 | -0,45% | -0,24% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-20 | 9,08 | 9,08 | 0,00% | +6,95% | 32,31 | 32,45 | -0,44% | -9,94% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-20 | 5,06 | 5,03 | +0,60% | +15,26% | 18,00 | 17,98 | +0,15% | -2,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-20 | 1,38 | 1,38 | 0,00% | -6,76% | 5,80 | 5,81 | -0,29% | -11,29% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-20 | 1,27 | 1,27 | 0,00% | -7,30% | 5,34 | 5,35 | -0,29% | -11,80% | |
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)