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 | 2017-12-29 | 150,74 | 151,50 | -0,50% | +15,13% | 630,32 | 634,92 | -0,72% | +9,10% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-29 | 10,93 | 10,99 | -0,55% | +17,53% | 45,70 | 46,06 | -0,77% | +11,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-29 | 10,36 | 10,41 | -0,48% | +16,93% | 43,32 | 43,63 | -0,70% | +10,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-29 | 12,12 | 12,18 | -0,49% | +15,21% | 50,68 | 51,05 | -0,72% | +9,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-29 | 3523,12 | 3524,08 | -0,03% | +11,78% | 575,33 | 572,66 | +0,47% | +11,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-29 | 11,64 | 11,64 | 0,00% | +14,01% | 40,79 | 41,03 | -0,59% | -5,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-29 | 148,89 | 148,95 | -0,04% | +12,09% | 622,58 | 624,24 | -0,26% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-29 | 11,15 | 11,15 | 0,00% | +15,19% | 39,08 | 39,31 | -0,59% | -4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-29 | 3460,24 | 3461,17 | -0,03% | +11,91% | 565,06 | 562,44 | +0,47% | +11,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-29 | 11,15 | 11,15 | 0,00% | +14,59% | 29,20 | 29,33 | -0,46% | +3,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-29 | 154,61 | 154,67 | -0,04% | +13,11% | 646,50 | 648,21 | -0,26% | +7,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-29 | 149,34 | 149,40 | -0,04% | +12,26% | 624,47 | 626,12 | -0,26% | +6,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-29 | 1549,42 | 1549,94 | -0,03% | +12,94% | 6478,90 | 6495,64 | -0,26% | +7,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-29 | 1106,44 | 1106,58 | -0,01% | +16,31% | 3877,63 | 3901,03 | -0,60% | -3,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-29 | 1612,53 | 1613,07 | -0,03% | +14,11% | 6742,79 | 6760,21 | -0,26% | +8,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-29 | 1549,34 | 1549,86 | -0,03% | +12,94% | 6478,57 | 6495,31 | -0,26% | +7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-29 | 1124,03 | 1124,56 | -0,05% | +13,39% | 4014,59 | 4009,17 | +0,14% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-29 | 1113,33 | 1113,71 | -0,03% | +14,06% | 4655,39 | 4667,45 | -0,26% | +8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-29 | 107,45 | 107,48 | -0,03% | +12,92% | 449,30 | 450,44 | -0,25% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-29 | 118,56 | 118,60 | -0,03% | +13,96% | 495,76 | 497,04 | -0,26% | +7,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-29 | 151,75 | 151,77 | -0,01% | +18,35% | 715,14 | 717,45 | -0,32% | +7,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-29 | 298236,00 | 298376,00 | -0,05% | +13,52% | 9256,64 | 9293,22 | -0,39% | -1,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-29 | 1551,69 | 1552,20 | -0,03% | +13,03% | 6488,39 | 6505,11 | -0,26% | +7,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-29 | 1085,57 | 1085,92 | -0,03% | +13,02% | 4539,31 | 4550,98 | -0,26% | +7,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-29 | 1635,01 | 1635,55 | -0,03% | +14,46% | 6836,79 | 6854,43 | -0,26% | +8,46% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-29 | 19,45 | 19,50 | -0,26% | +10,83% | 81,33 | 81,72 | -0,48% | +5,02% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,53 | 12,57 | -0,32% | +12,98% | 43,91 | 44,31 | -0,90% | -6,30% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-29 | 18,83 | 18,88 | -0,26% | +10,31% | 78,74 | 79,12 | -0,49% | +4,53% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,46 | 12,52 | -0,48% | +22,40% | 43,67 | 44,14 | -1,06% | +1,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-29 | 29,79 | 29,82 | -0,10% | +37,66% | 104,40 | 105,12 | -0,69% | +14,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-29 | 24,84 | 24,96 | -0,48% | +20,06% | 103,87 | 104,61 | -0,70% | +13,77% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 23,36 | 23,47 | -0,47% | +19,43% | 97,68 | 98,36 | -0,69% | +13,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 103,42 | 103,50 | -0,08% | +7,68% | 432,45 | 433,76 | -0,30% | +2,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-29 | 124,03 | 123,67 | +0,29% | +23,50% | 434,68 | 435,97 | -0,30% | +2,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 94,07 | 94,14 | -0,07% | +7,14% | 393,35 | 394,53 | -0,30% | +1,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-29 | 112,82 | 112,49 | +0,29% | +22,88% | 395,39 | 396,56 | -0,30% | +1,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 23,42 | 23,48 | -0,26% | +5,50% | 97,93 | 98,40 | -0,48% | -0,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,39 | 12,43 | -0,32% | +7,37% | 43,42 | 43,82 | -0,91% | -10,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-29 | 28,09 | 28,06 | +0,11% | +20,97% | 98,44 | 98,92 | -0,48% | +0,32% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 22,18 | 22,25 | -0,31% | +4,92% | 92,75 | 93,25 | -0,54% | -0,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 113,18 | 113,46 | -0,25% | +7,05% | 473,26 | 475,50 | -0,47% | +1,44% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 11,09 | 11,12 | -0,27% | +7,46% | 52,26 | 52,57 | -0,58% | -2,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 16,40 | 16,44 | -0,24% | +9,04% | 57,48 | 57,96 | -0,83% | -9,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-29 | 135,73 | 135,57 | +0,12% | +22,77% | 475,68 | 477,93 | -0,47% | +1,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 103,11 | 103,37 | -0,25% | +6,51% | 431,15 | 433,21 | -0,48% | +0,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 42,36 | 42,44 | -0,19% | +17,50% | 177,13 | 177,86 | -0,41% | +11,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 13,94 | 13,96 | -0,14% | +18,04% | 65,69 | 65,99 | -0,45% | +7,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 15,75 | 15,78 | -0,19% | +19,77% | 55,20 | 55,63 | -0,78% | -0,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-29 | 50,81 | 50,71 | +0,20% | +34,77% | 178,07 | 178,77 | -0,39% | +11,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 39,69 | 39,76 | -0,18% | +16,91% | 165,96 | 166,63 | -0,40% | +10,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-29 | 47,60 | 47,51 | +0,19% | +34,08% | 166,82 | 167,49 | -0,40% | +11,20% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 349,98 | 350,58 | -0,17% | +18,54% | 1463,44 | 1469,25 | -0,40% | +12,33% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 338,72 | 339,31 | -0,17% | +18,37% | 1416,36 | 1422,01 | -0,40% | +12,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-29 | 33,48 | 33,49 | -0,03% | +9,02% | 140,00 | 140,35 | -0,25% | +3,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-29 | 220,55 | 220,60 | -0,02% | +10,56% | 922,23 | 924,51 | -0,25% | +4,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-29 | 121,02 | 121,28 | -0,21% | +7,40% | 506,05 | 508,27 | -0,44% | +1,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-29 | 199,32 | 199,42 | -0,05% | +15,39% | 833,46 | 835,75 | -0,27% | +9,35% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-29 | 2150,09 | 2168,71 | -0,86% | +0,69% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,47 | 15,52 | -0,32% | +10,26% | 64,69 | 65,04 | -0,55% | +4,49% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,47 | 22,46 | +0,04% | +15,17% | 93,96 | 94,13 | -0,18% | +9,14% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 16,78 | 16,78 | 0,00% | +19,18% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 48,59 | 48,58 | +0,02% | +14,28% | 203,18 | 203,59 | -0,20% | +8,29% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,10 | 16,10 | 0,00% | +9,52% | 67,32 | 67,47 | -0,22% | +3,79% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 14,71 | 14,72 | -0,07% | +8,64% | 61,51 | 61,69 | -0,29% | +2,95% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,82 | 16,83 | -0,06% | +12,28% | 70,33 | 70,53 | -0,28% | +6,40% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,25 | 22,29 | -0,18% | +17,04% | 93,04 | 93,42 | -0,40% | +10,91% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,01 | 17,04 | -0,18% | +14,85% | 71,13 | 71,41 | -0,40% | +8,84% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 45,46 | 45,55 | -0,20% | +13,99% | 190,09 | 190,90 | -0,42% | +8,02% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 14,70 | 14,83 | -0,88% | +13,69% | 61,47 | 62,15 | -1,10% | +7,73% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 8,61 | 8,68 | -0,81% | +12,84% | 36,00 | 36,38 | -1,03% | +6,93% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,93 | 17,89 | +0,22% | +12,55% | 74,97 | 74,98 | 0,00% | +6,66% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-29 | 14,68 | 14,74 | -0,41% | +25,15% | 52,43 | 52,55 | -0,23% | +8,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 25,44 | 25,55 | -0,43% | +17,61% | 106,38 | 107,08 | -0,65% | +11,45% | |
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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 | 2017-12-29 | 23,16 | 23,27 | -0,47% | +17,03% | 96,84 | 97,52 | -0,70% | +10,90% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,03 | 24,11 | -0,33% | +8,59% | 100,48 | 101,04 | -0,56% | +2,90% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 13,95 | 13,99 | -0,29% | +7,81% | 58,33 | 58,63 | -0,51% | +2,16% | |
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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 | 2017-12-29 | 16,80 | 16,78 | +0,12% | +7,42% | 70,25 | 70,32 | -0,11% | +1,79% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-29 | 12,24 | 12,22 | +0,16% | +9,87% | 42,90 | 43,08 | -0,42% | -8,88% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 12,84 | 12,77 | +0,55% | +22,99% | 45,00 | 45,02 | -0,04% | +1,99% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 14,75 | 14,73 | +0,14% | +6,65% | 61,68 | 61,73 | -0,09% | +1,06% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 12,39 | 12,31 | +0,65% | +22,07% | 43,42 | 43,40 | +0,06% | +1,23% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-29 | 41,94 | 42,24 | -0,71% | +12,74% | 175,37 | 177,02 | -0,93% | +6,84% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-29 | 17,85 | 17,97 | -0,67% | +15,38% | 74,64 | 75,31 | -0,89% | +9,34% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-29 | 44,81 | 44,85 | -0,09% | +10,23% | 187,37 | 187,96 | -0,31% | +4,46% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-29 | 24,41 | 24,48 | -0,29% | +31,73% | 102,07 | 102,59 | -0,51% | +24,83% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-28 | 40,24 | 40,26 | -0,05% | +7,54% | 190,22 | 190,78 | -0,29% | -3,47% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 18,36 | 18,47 | -0,60% | +15,69% | 76,77 | 77,41 | -0,82% | +9,63% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-29 | 13,36 | 13,44 | -0,60% | +14,78% | 55,86 | 56,33 | -0,82% | +8,76% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 59,21 | 59,32 | -0,19% | +8,07% | 247,59 | 248,60 | -0,41% | +2,41% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 56,82 | 56,92 | -0,18% | +9,27% | 237,59 | 238,55 | -0,40% | +3,54% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 70,58 | 70,83 | -0,35% | +7,35% | 295,13 | 296,84 | -0,58% | +1,72% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 82,35 | 82,64 | -0,35% | +10,30% | 344,35 | 346,34 | -0,57% | +4,52% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 310,71 | 312,08 | -0,44% | +3,70% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 126,04 | 126,26 | -0,17% | -7,57% | 527,04 | 529,14 | -0,40% | -12,41% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 254,22 | 254,84 | -0,24% | +11,26% | 1063,02 | 1068,01 | -0,47% | +5,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 280,11 | 279,20 | +0,33% | +3,89% | 1171,28 | 1170,10 | +0,10% | -1,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 274,45 | 273,19 | +0,46% | +13,23% | 1147,61 | 1144,91 | +0,24% | +7,30% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-29 | 272,23 | 271,53 | +0,26% | +7,18% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 163,47 | 163,94 | -0,29% | +12,63% | 683,55 | 687,06 | -0,51% | +6,73% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-29 | 50,81 | 51,03 | -0,43% | +17,62% | 178,07 | 179,90 | -1,02% | -2,46% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 121,75 | 122,27 | -0,43% | +17,10% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-29 | 42,56 | 42,59 | -0,07% | +31,68% | 149,16 | 150,14 | -0,66% | +9,20% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-29 | 38,37 | 38,53 | -0,42% | +15,54% | 160,44 | 161,47 | -0,64% | +9,48% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-29 | 31,20 | 31,33 | -0,41% | +12,68% | 130,46 | 131,30 | -0,64% | +6,77% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-29 | 35,52 | 35,67 | -0,42% | +14,95% | 148,53 | 149,49 | -0,64% | +8,93% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-29 | 66,67 | 66,67 | 0,00% | +6,40% | 278,78 | 279,41 | -0,22% | +0,82% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-29 | 54,56 | 54,57 | -0,02% | +2,56% | 228,14 | 228,70 | -0,24% | -2,82% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-29 | 62,95 | 62,95 | 0,00% | +5,85% | 263,23 | 263,82 | -0,22% | +0,31% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-29 | 19,67 | 19,65 | +0,10% | +5,92% | 82,25 | 82,35 | -0,12% | +0,37% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-29 | 18,13 | 18,12 | +0,06% | +5,35% | 75,81 | 75,94 | -0,17% | -0,17% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-29 | 25,53 | 25,50 | +0,12% | +7,22% | 89,47 | 89,90 | -0,47% | -11,08% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-29 | 11,75 | 11,74 | +0,09% | +1,73% | 49,13 | 49,20 | -0,14% | -3,60% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-29 | 189,02 | 188,96 | +0,03% | +15,70% | 790,39 | 791,91 | -0,19% | +9,64% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-29 | 178,56 | 178,50 | +0,03% | +15,32% | 746,65 | 748,08 | -0,19% | +9,28% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 36,24 | 36,48 | -0,66% | +20,76% | 151,54 | 152,88 | -0,88% | +14,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-29 | 27,32 | 27,51 | -0,69% | +18,22% | 114,24 | 115,29 | -0,91% | +12,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-29 | 32,51 | 32,73 | -0,67% | +19,83% | 135,94 | 137,17 | -0,89% | +13,55% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 6,61 | 6,57 | +0,61% | +6,61% | 27,64 | 27,53 | +0,38% | +1,03% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-29 | 9,27 | 9,21 | +0,65% | +8,80% | 32,49 | 32,47 | +0,06% | -9,77% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-29 | 5,01 | 4,95 | +1,21% | +14,65% | 17,56 | 17,45 | +0,62% | -4,93% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-29 | 1,39 | 1,38 | +0,72% | -5,44% | 5,81 | 5,78 | +0,50% | -10,40% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-29 | 1,28 | 1,27 | +0,79% | -6,57% | 5,35 | 5,32 | +0,56% | -11,46% | |
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)