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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-21 | 151,08 | 152,01 | -0,61% | +15,58% | 634,16 | 638,61 | -0,70% | +9,94% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-21 | 10,96 | 11,02 | -0,54% | +17,98% | 46,00 | 46,30 | -0,63% | +12,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-21 | 10,39 | 10,45 | -0,57% | +17,40% | 43,61 | 43,90 | -0,66% | +11,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-21 | 12,14 | 12,22 | -0,65% | +15,62% | 50,96 | 51,34 | -0,74% | +9,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-21 | 3524,13 | 3551,98 | -0,78% | +12,16% | 576,20 | 580,39 | -0,72% | +12,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-21 | 11,57 | 11,65 | -0,69% | +13,99% | 41,03 | 41,45 | -1,03% | -4,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-21 | 148,26 | 149,30 | -0,70% | +12,18% | 622,32 | 627,22 | -0,78% | +6,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-21 | 11,08 | 11,16 | -0,72% | +15,18% | 39,29 | 39,71 | -1,06% | -3,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-21 | 3461,27 | 3488,78 | -0,79% | +12,28% | 565,92 | 570,07 | -0,73% | +12,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-21 | 11,08 | 11,16 | -0,72% | +14,58% | 29,19 | 29,49 | -0,99% | +2,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-21 | 153,95 | 155,04 | -0,70% | +13,20% | 646,21 | 651,34 | -0,79% | +7,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-21 | 148,73 | 149,78 | -0,70% | +12,35% | 624,29 | 629,24 | -0,79% | +6,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-21 | 1542,47 | 1553,34 | -0,70% | +13,03% | 6474,52 | 6525,74 | -0,78% | +7,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-21 | 1099,39 | 1106,91 | -0,68% | +16,29% | 3898,33 | 3938,72 | -1,03% | -2,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-21 | 1605,30 | 1616,61 | -0,70% | +14,20% | 6738,25 | 6791,54 | -0,78% | +8,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-21 | 1542,40 | 1553,28 | -0,70% | +13,02% | 6474,22 | 6525,48 | -0,79% | +7,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-21 | 1119,47 | 1127,38 | -0,70% | +13,50% | 4021,70 | 4073,67 | -1,28% | -1,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-21 | 1108,36 | 1116,17 | -0,70% | +14,16% | 4652,34 | 4689,14 | -0,78% | +8,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-21 | 106,97 | 107,72 | -0,70% | +13,00% | 449,01 | 452,54 | -0,78% | +7,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-21 | 118,03 | 118,86 | -0,70% | +14,04% | 495,43 | 499,34 | -0,78% | +8,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-21 | 151,13 | 151,52 | -0,26% | +19,99% | 717,61 | 720,90 | -0,46% | +8,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-21 | 296839,00 | 298977,00 | -0,72% | +13,61% | 9302,04 | 9447,06 | -1,54% | -1,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-21 | 1544,63 | 1555,51 | -0,70% | +13,12% | 6483,58 | 6534,85 | -0,78% | +7,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-21 | 1080,59 | 1088,20 | -0,70% | +13,11% | 4535,78 | 4571,64 | -0,78% | +7,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-21 | 1627,57 | 1639,03 | -0,70% | +14,54% | 6831,73 | 6885,73 | -0,78% | +8,96% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-21 | 19,45 | 19,53 | -0,41% | +11,33% | 81,64 | 82,05 | -0,49% | +5,90% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,52 | 12,57 | -0,40% | +13,41% | 44,39 | 44,73 | -0,74% | -5,37% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-21 | 18,83 | 18,91 | -0,42% | +10,76% | 79,04 | 79,44 | -0,51% | +5,36% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,50 | 12,53 | -0,24% | +23,52% | 44,32 | 44,59 | -0,59% | +3,07% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-21 | 29,61 | 29,65 | -0,13% | +37,85% | 104,99 | 105,50 | -0,48% | +15,03% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-21 | 24,95 | 25,00 | -0,20% | +21,29% | 104,73 | 105,03 | -0,28% | +15,38% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 23,47 | 23,51 | -0,17% | +20,73% | 98,52 | 98,77 | -0,26% | +14,84% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 101,84 | 102,06 | -0,22% | +5,58% | 427,47 | 428,76 | -0,30% | +0,43% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-21 | 120,85 | 121,04 | -0,16% | +19,97% | 428,52 | 430,70 | -0,50% | +0,11% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 92,64 | 92,85 | -0,23% | +5,05% | 388,86 | 390,07 | -0,31% | -0,08% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-21 | 109,94 | 110,11 | -0,15% | +19,38% | 389,84 | 391,80 | -0,50% | -0,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 23,47 | 23,50 | -0,13% | +6,01% | 98,52 | 98,73 | -0,21% | +0,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,40 | 12,42 | -0,16% | +7,83% | 43,97 | 44,19 | -0,51% | -10,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-21 | 27,85 | 27,87 | -0,07% | +20,46% | 98,75 | 99,17 | -0,42% | +0,52% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 22,24 | 22,26 | -0,09% | +5,50% | 93,35 | 93,52 | -0,18% | +0,36% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 113,48 | 113,69 | -0,18% | +7,59% | 476,33 | 477,62 | -0,27% | +2,34% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 11,12 | 11,14 | -0,18% | +8,07% | 52,80 | 53,00 | -0,38% | -2,49% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 16,43 | 16,46 | -0,18% | +9,53% | 58,26 | 58,57 | -0,53% | -8,60% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-21 | 134,67 | 134,83 | -0,12% | +22,27% | 477,53 | 479,77 | -0,47% | +2,03% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 103,40 | 103,59 | -0,18% | +7,05% | 434,02 | 435,19 | -0,27% | +1,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 42,31 | 42,41 | -0,24% | +17,86% | 177,60 | 178,17 | -0,32% | +12,10% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 13,91 | 13,95 | -0,29% | +18,28% | 66,05 | 66,37 | -0,49% | +6,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 15,71 | 15,75 | -0,25% | +20,02% | 55,71 | 56,04 | -0,60% | +0,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-21 | 50,21 | 50,30 | -0,18% | +33,96% | 178,04 | 178,98 | -0,53% | +11,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 39,65 | 39,74 | -0,23% | +17,31% | 166,43 | 166,95 | -0,31% | +11,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-21 | 47,05 | 47,13 | -0,17% | +33,29% | 166,84 | 167,70 | -0,52% | +11,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 349,37 | 350,10 | -0,21% | +18,89% | 1466,48 | 1470,81 | -0,29% | +13,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 338,16 | 338,87 | -0,21% | +18,72% | 1419,43 | 1423,63 | -0,30% | +12,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-21 | 33,61 | 33,39 | +0,66% | +9,27% | 141,08 | 140,28 | +0,57% | +3,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-21 | 221,22 | 219,76 | +0,66% | +10,57% | 928,57 | 923,23 | +0,58% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-21 | 119,59 | 119,56 | +0,03% | +6,71% | 501,98 | 502,28 | -0,06% | +1,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-21 | 193,56 | 192,66 | +0,47% | +11,61% | 812,47 | 809,38 | +0,38% | +6,16% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-21 | 2201,92 | 2199,95 | +0,09% | +2,97% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,65 | 15,59 | +0,38% | +11,79% | 65,69 | 65,50 | +0,30% | +6,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,50 | 22,43 | +0,31% | +16,40% | 94,44 | 94,23 | +0,23% | +10,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 16,80 | 16,74 | +0,36% | +21,04% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 48,68 | 48,52 | +0,33% | +15,55% | 204,33 | 203,84 | +0,24% | +9,91% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,12 | 16,01 | +0,69% | +9,88% | 67,66 | 67,26 | +0,60% | +4,52% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 14,73 | 14,63 | +0,68% | +9,03% | 61,83 | 61,46 | +0,60% | +3,71% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,69 | 16,56 | +0,79% | +12,16% | 70,06 | 69,57 | +0,70% | +6,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,46 | 22,40 | +0,27% | +18,59% | 94,28 | 94,10 | +0,18% | +12,80% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,31 | 17,21 | +0,58% | +17,20% | 72,66 | 72,30 | +0,49% | +11,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 46,29 | 46,02 | +0,59% | +16,34% | 194,30 | 193,34 | +0,50% | +10,66% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 14,85 | 14,76 | +0,61% | +14,94% | 62,33 | 62,01 | +0,52% | +9,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 8,70 | 8,64 | +0,69% | +14,17% | 36,52 | 36,30 | +0,61% | +8,60% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,46 | 17,34 | +0,69% | +10,79% | 73,29 | 72,85 | +0,61% | +5,38% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-21 | 14,73 | 14,58 | +1,03% | +26,11% | 52,92 | 52,68 | +0,44% | +9,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 25,28 | 25,26 | +0,08% | +16,87% | 106,11 | 106,12 | -0,01% | +11,17% | |
|
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% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 23,02 | 23,01 | +0,04% | +16,26% | 96,63 | 96,67 | -0,04% | +10,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,14 | 24,06 | +0,33% | +9,58% | 101,33 | 101,08 | +0,25% | +4,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,02 | 13,97 | +0,36% | +8,85% | 58,85 | 58,69 | +0,27% | +3,54% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,78 | 16,67 | +0,66% | +7,91% | 70,43 | 70,03 | +0,57% | +2,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-21 | 12,20 | 12,12 | +0,66% | +10,11% | 43,26 | 43,13 | +0,31% | -8,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 12,70 | 12,61 | +0,71% | +22,82% | 45,03 | 44,87 | +0,36% | +2,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,73 | 14,63 | +0,68% | +7,13% | 61,83 | 61,46 | +0,60% | +1,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 12,24 | 12,16 | +0,66% | +21,79% | 43,40 | 43,27 | +0,31% | +1,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-21 | 42,50 | 42,27 | +0,54% | +13,82% | 178,39 | 177,58 | +0,46% | +8,27% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-21 | 18,03 | 17,95 | +0,45% | +16,70% | 75,68 | 75,41 | +0,36% | +11,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-21 | 44,75 | 44,46 | +0,65% | +9,76% | 187,84 | 186,78 | +0,57% | +4,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-21 | 23,82 | 23,56 | +1,10% | +26,90% | 99,98 | 98,98 | +1,02% | +20,63% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-21 | 40,20 | 39,83 | +0,93% | +7,43% | 190,88 | 189,50 | +0,73% | -3,14% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 18,52 | 18,56 | -0,22% | +16,55% | 77,74 | 77,97 | -0,30% | +10,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-21 | 13,48 | 13,51 | -0,22% | +15,71% | 56,58 | 56,76 | -0,31% | +10,06% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 58,70 | 57,27 | +2,50% | +8,02% | 246,39 | 241,00 | +2,24% | +2,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 56,33 | 54,98 | +2,46% | +9,19% | 236,44 | 231,37 | +2,19% | +3,57% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 70,47 | 69,95 | +0,74% | +8,37% | 295,80 | 294,36 | +0,49% | +2,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 82,23 | 81,61 | +0,76% | +11,36% | 345,16 | 343,43 | +0,50% | +5,63% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 311,95 | 310,02 | +0,62% | +5,31% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 123,31 | 122,98 | +0,27% | -9,78% | 517,59 | 516,65 | +0,18% | -14,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 253,12 | 255,26 | -0,84% | +10,93% | 1062,47 | 1072,37 | -0,92% | +5,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 275,37 | 276,54 | -0,42% | +1,97% | 1155,87 | 1161,77 | -0,51% | -3,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 271,71 | 272,55 | -0,31% | +11,95% | 1140,50 | 1145,01 | -0,39% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-21 | 270,85 | 271,95 | -0,40% | +6,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 162,68 | 163,87 | -0,73% | +12,10% | 682,85 | 688,43 | -0,81% | +6,63% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-21 | 50,82 | 51,23 | -0,80% | +17,72% | 180,20 | 182,29 | -1,15% | -1,77% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 121,88 | 122,79 | -0,74% | +17,35% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-21 | 42,18 | 42,44 | -0,61% | +30,83% | 149,57 | 151,01 | -0,96% | +9,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-21 | 38,44 | 38,72 | -0,72% | +15,75% | 161,35 | 162,67 | -0,81% | +10,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-21 | 31,26 | 32,28 | -3,16% | +12,93% | 131,21 | 135,61 | -3,24% | +7,42% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-21 | 35,59 | 35,85 | -0,73% | +15,18% | 149,39 | 150,61 | -0,81% | +9,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-21 | 66,23 | 66,28 | -0,08% | +5,41% | 278,00 | 278,45 | -0,16% | +0,27% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-21 | 54,20 | 56,27 | -3,68% | +1,65% | 227,50 | 236,40 | -3,76% | -3,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-21 | 62,54 | 62,59 | -0,08% | +4,90% | 262,51 | 262,95 | -0,17% | -0,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-21 | 19,59 | 19,61 | -0,10% | +5,66% | 82,23 | 82,38 | -0,19% | +0,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-21 | 18,06 | 18,08 | -0,11% | +5,12% | 75,81 | 75,96 | -0,20% | -0,01% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-21 | 25,38 | 25,42 | -0,16% | +6,82% | 89,99 | 90,45 | -0,51% | -10,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-21 | 11,70 | 11,83 | -1,10% | +1,47% | 49,11 | 49,70 | -1,18% | -3,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-21 | 188,12 | 188,73 | -0,32% | +16,14% | 789,63 | 792,87 | -0,41% | +10,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-21 | 177,72 | 178,29 | -0,32% | +15,76% | 745,98 | 749,01 | -0,41% | +10,12% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 36,23 | 36,39 | -0,44% | +21,50% | 152,07 | 152,88 | -0,53% | +15,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-21 | 27,32 | 28,02 | -2,50% | +18,99% | 114,68 | 117,72 | -2,58% | +13,18% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-21 | 32,50 | 32,65 | -0,46% | +20,55% | 136,42 | 137,17 | -0,54% | +14,67% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 6,51 | 6,48 | +0,46% | +5,51% | 27,33 | 27,22 | +0,38% | +0,36% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-21 | 9,12 | 9,08 | +0,44% | +7,55% | 32,34 | 32,31 | +0,09% | -10,26% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-21 | 4,88 | 5,06 | -3,56% | +10,91% | 17,30 | 18,00 | -3,89% | -7,45% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-21 | 1,39 | 1,38 | +0,72% | -6,08% | 5,83 | 5,80 | +0,64% | -10,66% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-21 | 1,28 | 1,27 | +0,79% | -7,25% | 5,37 | 5,34 | +0,70% | -11,77% | |
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)