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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-15 | 129,48 | 129,27 | +0,16% | +34,83% | 516,77 | 520,18 | -0,66% | +29,95% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-15 | 1329,72 | 1337,35 | -0,57% | +35,04% | 5307,05 | 5381,50 | -1,38% | +30,15% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-15 | 1377,58 | 1375,33 | +0,16% | +36,03% | 5498,06 | 5534,33 | -0,66% | +31,11% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-15 | 1360,36 | 1371,44 | -0,81% | +35,12% | 5429,33 | 5518,67 | -1,62% | +30,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-15 | 109,81 | 110,39 | -0,53% | 0,00% | 438,26 | 444,21 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-15 | 6,94 | 6,97 | -0,43% | +1,76% | 27,70 | 28,05 | -1,24% | -1,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-15 | 6,81 | 6,84 | -0,44% | +1,34% | 27,18 | 27,52 | -1,25% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-15 | 8,82 | 9,44 | -6,57% | -3,82% | 35,20 | 37,99 | -7,33% | -7,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-15 | 109,57 | 110,76 | -1,07% | +25,52% | 437,31 | 445,70 | -1,88% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-15 | 112,05 | 112,37 | -0,28% | +26,52% | 447,20 | 452,18 | -1,10% | +21,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-15 | 110,51 | 110,83 | -0,29% | +25,58% | 441,06 | 445,98 | -1,10% | +21,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-15 | 1134,66 | 1148,35 | -1,19% | +26,48% | 4528,54 | 4620,96 | -2,00% | +21,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-15 | 1181,45 | 1184,76 | -0,28% | +27,65% | 4715,29 | 4767,47 | -1,09% | +23,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-15 | 1139,60 | 1155,31 | -1,36% | +26,64% | 4548,26 | 4648,97 | -2,17% | +22,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-15 | 128,75 | 128,72 | +0,02% | +34,65% | 513,85 | 517,97 | -0,79% | +29,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-15 | 125,31 | 125,11 | +0,16% | +33,84% | 500,12 | 503,44 | -0,66% | +28,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-15 | 1137,83 | 1135,95 | +0,17% | 0,00% | 4541,19 | 4571,06 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-15 | 151,65 | 151,21 | +0,29% | +27,51% | 715,26 | 724,33 | -1,25% | +31,13% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-15 | 10,17 | 10,16 | +0,10% | 0,00% | 40,59 | 40,88 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-15 | 12,33 | 12,29 | +0,33% | +35,20% | 49,21 | 49,45 | -0,49% | +30,30% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 12,01 | 11,97 | +0,33% | +34,49% | 47,93 | 48,17 | -0,49% | +29,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 103,56 | 103,51 | +0,05% | +36,23% | 413,32 | 416,52 | -0,77% | +31,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-15 | 138,32 | 138,57 | -0,18% | +25,07% | 410,92 | 421,88 | -2,60% | +31,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 97,57 | 97,52 | +0,05% | +35,55% | 389,41 | 392,42 | -0,77% | +30,64% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-15 | 130,32 | 130,55 | -0,18% | +24,46% | 387,15 | 397,46 | -2,59% | +30,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,34 | 15,29 | +0,33% | +25,02% | 61,22 | 61,53 | -0,49% | +20,49% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-15 | 20,48 | 20,47 | +0,05% | +14,73% | 60,84 | 62,32 | -2,37% | +20,66% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,05 | 15,01 | +0,27% | +24,38% | 60,07 | 60,40 | -0,55% | +19,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 75,20 | 75,14 | +0,08% | +16,17% | 300,13 | 302,36 | -0,74% | +11,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-15 | 10,73 | 10,73 | 0,00% | 0,00% | 31,88 | 32,67 | -2,42% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-15 | 100,43 | 100,60 | -0,17% | +6,65% | 298,36 | 306,28 | -2,59% | +12,16% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 70,96 | 70,91 | +0,07% | +15,59% | 283,21 | 285,34 | -0,75% | +11,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,79 | 20,79 | 0,00% | +29,86% | 82,97 | 83,66 | -0,82% | +25,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-15 | 27,77 | 27,83 | -0,22% | +19,18% | 82,50 | 84,73 | -2,63% | +25,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,18 | 20,18 | 0,00% | +29,19% | 80,54 | 81,20 | -0,82% | +24,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,95 | 27,01 | -0,22% | +18,62% | 80,06 | 82,23 | -2,64% | +24,75% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 106,51 | 105,97 | +0,51% | +22,55% | 425,09 | 426,42 | -0,31% | +18,12% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 105,98 | 105,45 | +0,50% | +22,00% | 422,98 | 424,33 | -0,32% | +17,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-15 | 398,54 | 401,50 | -0,74% | +14,28% | 1590,61 | 1615,64 | -1,55% | +10,14% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-15 | 1092,04 | 1106,96 | -1,35% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-15 | 245,92 | 247,75 | -0,74% | +10,51% | 981,49 | 996,95 | -1,55% | +6,51% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-15 | 136,23 | 137,24 | -0,74% | +13,48% | 543,71 | 552,25 | -1,55% | +9,37% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,47 | 9,52 | -0,53% | +11,81% | 37,80 | 38,31 | -1,34% | +7,76% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,06 | 11,14 | -0,72% | +26,54% | 44,14 | 44,83 | -1,53% | +21,96% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 25,21 | 25,39 | -0,71% | +25,55% | 100,62 | 102,17 | -1,52% | +21,00% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,85 | 9,89 | -0,40% | +19,11% | 39,31 | 39,80 | -1,22% | +14,79% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 9,48 | 9,52 | -0,42% | +18,06% | 37,84 | 38,31 | -1,23% | +13,78% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,63 | 9,68 | -0,52% | +9,31% | 38,43 | 38,95 | -1,33% | +5,35% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,21 | 11,20 | +0,09% | +24,69% | 44,74 | 45,07 | -0,73% | +20,18% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,60 | 9,69 | -0,93% | -8,40% | 38,31 | 38,99 | -1,74% | -11,71% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 27,06 | 27,31 | -0,92% | -9,04% | 108,00 | 109,89 | -1,73% | -12,33% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 5,83 | 5,91 | -1,35% | +1,22% | 23,27 | 23,78 | -2,16% | -2,45% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-15 | 9,16 | 9,15 | +0,11% | +5,90% | 28,21 | 28,40 | -0,67% | +19,07% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 31,50 | 31,52 | -0,06% | +30,87% | 125,72 | 126,84 | -0,88% | +26,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-15 | 41,62 | 42,18 | -1,33% | +19,02% | 123,64 | 128,42 | -3,72% | +25,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 29,71 | 29,73 | -0,07% | +30,25% | 118,58 | 119,63 | -0,88% | +25,54% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,52 | 12,60 | -0,63% | +3,64% | 49,97 | 50,70 | -1,45% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,56 | 13,63 | -0,51% | +5,94% | 54,12 | 54,85 | -1,33% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 7,66 | 7,71 | -0,65% | +2,82% | 30,57 | 31,02 | -1,46% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 13,35 | 13,43 | -0,60% | +5,20% | 53,28 | 54,04 | -1,41% | +1,39% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,12 | 14,19 | -0,49% | +10,31% | 56,35 | 57,10 | -1,31% | +6,32% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-15 | 18,63 | 18,97 | -1,79% | +0,32% | 55,35 | 57,75 | -4,17% | +5,51% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 13,28 | 13,35 | -0,52% | +9,48% | 53,00 | 53,72 | -1,34% | +5,52% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,00 | 10,00 | 0,00% | +24,22% | 39,91 | 40,24 | -0,82% | +19,73% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 9,25 | 9,26 | -0,11% | +23,33% | 36,92 | 37,26 | -0,92% | +18,87% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-15 | 11,36 | 11,32 | +0,35% | 0,00% | 45,34 | 45,55 | -0,47% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-15 | 11,19 | 11,30 | -0,97% | 0,00% | 44,66 | 45,47 | -1,78% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-15 | 10,11 | 10,17 | -0,59% | 0,00% | 40,35 | 40,92 | -1,40% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-15 | 26,57 | 26,63 | -0,23% | +4,81% | 106,04 | 107,16 | -1,04% | +1,02% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-15 | 11,07 | 11,11 | -0,36% | +4,14% | 44,18 | 44,71 | -1,17% | +0,37% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-15 | 30,37 | 30,43 | -0,20% | +14,34% | 121,21 | 122,45 | -1,01% | +10,21% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-15 | 24,72 | 24,95 | -0,92% | +50,00% | 98,66 | 100,40 | -1,73% | +44,57% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-15 | 26,82 | 26,81 | +0,04% | +14,57% | 126,50 | 128,43 | -1,50% | +17,82% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 10,58 | 10,60 | -0,19% | +10,21% | 42,23 | 42,65 | -1,00% | +6,22% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-15 | 8,12 | 8,13 | -0,12% | +9,58% | 32,41 | 32,72 | -0,94% | +5,61% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-15 | 27,22 | 27,34 | -0,44% | +20,28% | 108,64 | 110,02 | -1,25% | +15,93% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 35,12 | 35,12 | 0,00% | +23,14% | 140,17 | 141,32 | -0,82% | +18,68% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 34,14 | 34,04 | +0,29% | +23,12% | 136,26 | 136,98 | -0,53% | +18,66% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 51,92 | 51,92 | 0,00% | +30,55% | 207,22 | 208,93 | -0,82% | +25,82% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 55,63 | 55,63 | 0,00% | +32,74% | 222,03 | 223,85 | -0,82% | +27,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 178,74 | 179,01 | -0,15% | +27,54% | 713,37 | 720,34 | -0,97% | +22,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 172,85 | 172,82 | +0,02% | +16,60% | 689,86 | 695,43 | -0,80% | +12,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 320,21 | 319,21 | +0,31% | +30,13% | 1277,99 | 1284,50 | -0,51% | +25,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 242,65 | 240,25 | +1,00% | +23,78% | 968,44 | 966,77 | +0,17% | +19,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 100,11 | 99,79 | +0,32% | +12,47% | 399,55 | 401,56 | -0,50% | +8,40% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-15 | 25,93 | 26,23 | -1,14% | -3,53% | 77,03 | 79,86 | -3,54% | +1,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-15 | 20,30 | 20,40 | -0,49% | +5,45% | 81,02 | 82,09 | -1,30% | +1,64% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-15 | 18,92 | 19,01 | -0,47% | +4,07% | 75,51 | 76,50 | -1,29% | +0,30% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-15 | 19,43 | 19,53 | -0,51% | +5,03% | 77,55 | 78,59 | -1,33% | +1,23% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-15 | 39,43 | 39,51 | -0,20% | +12,72% | 157,37 | 158,99 | -1,02% | +8,64% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-15 | 37,90 | 37,97 | -0,18% | +11,37% | 151,26 | 152,79 | -1,00% | +7,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-15 | 38,29 | 38,37 | -0,21% | +12,25% | 152,82 | 154,40 | -1,02% | +8,19% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-15 | 11,43 | 11,40 | +0,26% | +11,95% | 45,62 | 45,87 | -0,56% | +7,90% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-15 | 10,89 | 10,87 | +0,18% | +11,46% | 43,46 | 43,74 | -0,64% | +7,43% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-15 | 9,13 | 9,11 | +0,22% | +7,41% | 36,44 | 36,66 | -0,60% | +3,52% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-15 | 101,83 | 101,71 | +0,12% | +21,59% | 406,41 | 409,28 | -0,70% | +17,19% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-15 | 100,26 | 100,13 | +0,13% | +21,09% | 400,15 | 402,92 | -0,69% | +16,70% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 21,38 | 21,62 | -1,11% | -3,35% | 85,33 | 87,00 | -1,92% | -6,84% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-15 | 19,09 | 19,31 | -1,14% | -4,65% | 76,19 | 77,70 | -1,95% | -8,10% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-15 | 20,17 | 20,40 | -1,13% | -4,04% | 80,50 | 82,09 | -1,94% | -7,52% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-15 | 11,49 | 11,49 | 0,00% | 0,00% | 45,86 | 46,24 | -0,82% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-15 | 2,80 | 2,80 | 0,00% | 0,00% | 11,18 | 11,27 | -0,82% | 0,00% | ![]() |