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 | 2010-12-22 | 131,52 | 131,14 | +0,29% | +34,55% | 525,34 | 524,53 | +0,15% | +28,38% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-22 | 1350,94 | 1347,02 | +0,29% | +34,75% | 5396,19 | 5387,81 | +0,16% | +28,58% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-22 | 1399,57 | 1395,50 | +0,29% | +35,75% | 5590,44 | 5581,72 | +0,16% | +29,53% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-22 | 1382,15 | 1378,13 | +0,29% | +34,83% | 5520,86 | 5512,24 | +0,16% | +28,65% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-22 | 111,48 | 110,79 | +0,62% | 0,00% | 445,30 | 443,14 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-22 | 7,05 | 7,00 | +0,71% | +1,15% | 28,16 | 28,00 | +0,58% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-22 | 6,92 | 6,87 | +0,73% | +0,58% | 27,64 | 27,48 | +0,59% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-22 | 8,96 | 8,90 | +0,67% | -4,48% | 35,79 | 35,60 | +0,54% | -8,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-22 | 111,51 | 110,99 | +0,47% | +24,91% | 445,42 | 443,94 | +0,33% | +19,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-22 | 114,04 | 113,50 | +0,48% | +25,91% | 455,52 | 453,98 | +0,34% | +20,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-22 | 112,46 | 111,93 | +0,47% | +24,98% | 449,21 | 447,70 | +0,34% | +19,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-22 | 1154,98 | 1149,56 | +0,47% | +25,87% | 4613,45 | 4598,01 | +0,34% | +20,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-22 | 1202,61 | 1196,96 | +0,47% | +27,04% | 4803,71 | 4787,60 | +0,34% | +21,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-22 | 1160,08 | 1154,62 | +0,47% | +26,04% | 4633,82 | 4618,25 | +0,34% | +20,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-22 | 130,78 | 130,41 | +0,28% | +34,35% | 522,39 | 521,61 | +0,15% | +28,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-22 | 127,27 | 126,90 | +0,29% | +33,55% | 508,37 | 507,57 | +0,16% | +27,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-22 | 1156,05 | 1152,69 | +0,29% | 0,00% | 4617,73 | 4610,53 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-22 | 154,81 | 153,91 | +0,58% | +28,02% | 728,69 | 727,84 | +0,12% | +27,79% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-22 | 10,31 | 10,28 | +0,29% | 0,00% | 41,18 | 41,12 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-22 | 12,55 | 12,50 | +0,40% | +35,09% | 50,13 | 50,00 | +0,26% | +28,90% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 12,22 | 12,18 | +0,33% | +34,43% | 48,81 | 48,72 | +0,19% | +28,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 105,70 | 104,86 | +0,80% | +34,05% | 422,21 | 419,42 | +0,66% | +27,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-22 | 138,39 | 137,83 | +0,41% | +22,90% | 420,29 | 418,95 | +0,32% | +27,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 99,58 | 98,79 | +0,80% | +33,40% | 397,76 | 395,14 | +0,66% | +27,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-22 | 130,37 | 129,85 | +0,40% | +22,30% | 395,93 | 394,69 | +0,31% | +26,90% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 15,63 | 15,57 | +0,39% | +25,54% | 62,43 | 62,28 | +0,25% | +19,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-22 | 20,46 | 20,47 | -0,05% | +15,07% | 62,14 | 62,22 | -0,13% | +19,41% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 15,34 | 15,28 | +0,39% | +24,92% | 61,27 | 61,12 | +0,26% | +19,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 76,48 | 76,32 | +0,21% | +16,25% | 305,49 | 305,26 | +0,07% | +10,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-22 | 10,91 | 10,89 | +0,18% | 0,00% | 33,13 | 33,10 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-22 | 100,13 | 100,32 | -0,19% | +6,57% | 304,10 | 304,93 | -0,27% | +10,58% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 72,16 | 72,02 | +0,19% | +15,66% | 288,24 | 288,07 | +0,06% | +10,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,22 | 21,13 | +0,43% | +30,10% | 84,76 | 84,52 | +0,29% | +24,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-22 | 27,78 | 27,77 | +0,04% | +19,23% | 84,37 | 84,41 | -0,05% | +23,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,59 | 20,50 | +0,44% | +29,42% | 82,24 | 82,00 | +0,30% | +23,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,96 | 26,94 | +0,07% | +18,66% | 81,88 | 81,89 | -0,01% | +23,13% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 108,56 | 108,48 | +0,07% | +22,68% | 433,63 | 433,90 | -0,06% | +17,06% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 108,02 | 107,94 | +0,07% | +22,18% | 431,48 | 431,74 | -0,06% | +16,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-22 | 405,23 | 404,24 | +0,24% | +14,32% | 1618,65 | 1616,88 | +0,11% | +9,08% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-22 | 1103,81 | 1108,06 | -0,38% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-22 | 250,05 | 249,44 | +0,24% | +10,54% | 998,80 | 997,71 | +0,11% | +5,48% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-22 | 138,49 | 138,16 | +0,24% | +13,53% | 553,18 | 552,61 | +0,10% | +8,32% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,61 | 9,59 | +0,21% | +11,74% | 38,39 | 38,36 | +0,07% | +6,62% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,21 | 11,20 | +0,09% | +26,10% | 44,78 | 44,80 | -0,05% | +20,32% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 25,56 | 25,53 | +0,12% | +25,11% | 102,10 | 102,11 | -0,02% | +19,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,04 | 10,01 | +0,30% | +19,38% | 40,10 | 40,04 | +0,16% | +13,91% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 9,67 | 9,64 | +0,31% | +18,50% | 38,63 | 38,56 | +0,18% | +13,08% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,79 | 9,78 | +0,10% | +9,26% | 39,11 | 39,12 | -0,03% | +4,26% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,36 | 11,36 | 0,00% | +24,15% | 45,38 | 45,44 | -0,13% | +18,46% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,69 | 9,70 | -0,10% | -9,01% | 38,71 | 38,80 | -0,24% | -13,18% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 27,33 | 27,34 | -0,04% | -9,59% | 109,17 | 109,36 | -0,17% | -13,74% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 5,93 | 5,91 | +0,34% | +1,54% | 23,69 | 23,64 | +0,20% | -3,11% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-22 | 9,16 | 9,18 | -0,22% | +4,21% | 28,97 | 28,87 | +0,33% | +17,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 31,68 | 31,40 | +0,89% | +29,04% | 126,54 | 125,59 | +0,76% | +23,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-22 | 41,49 | 41,11 | +0,92% | +18,58% | 126,00 | 124,96 | +0,84% | +23,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 29,87 | 29,61 | +0,88% | +28,36% | 119,31 | 118,43 | +0,74% | +22,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,67 | 12,67 | 0,00% | +3,01% | 50,61 | 50,68 | -0,14% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,77 | 13,76 | +0,07% | +5,68% | 55,00 | 55,04 | -0,06% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 7,75 | 7,75 | 0,00% | +2,24% | 30,96 | 31,00 | -0,13% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 13,55 | 13,55 | 0,00% | +4,80% | 54,12 | 54,20 | -0,14% | -0,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 14,33 | 14,33 | 0,00% | +9,89% | 57,24 | 57,32 | -0,13% | +4,86% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-22 | 18,75 | 18,74 | +0,05% | +1,02% | 56,94 | 56,96 | -0,03% | +4,83% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 13,48 | 13,47 | +0,07% | +9,06% | 53,84 | 53,88 | -0,06% | +4,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,09 | 10,09 | 0,00% | +22,75% | 40,30 | 40,36 | -0,14% | +17,13% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 9,33 | 9,34 | -0,11% | +21,80% | 37,27 | 37,36 | -0,24% | +16,22% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-22 | 11,44 | 11,47 | -0,26% | 0,00% | 45,70 | 45,88 | -0,40% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-22 | 11,39 | 11,37 | +0,18% | 0,00% | 45,50 | 45,48 | +0,04% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-22 | 10,33 | 10,29 | +0,39% | 0,00% | 41,26 | 41,16 | +0,25% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-22 | 26,89 | 26,90 | -0,04% | +3,82% | 107,41 | 107,59 | -0,17% | -0,94% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-22 | 11,15 | 11,15 | 0,00% | +2,58% | 44,54 | 44,60 | -0,13% | -2,12% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-22 | 30,87 | 30,74 | +0,42% | +13,53% | 123,31 | 122,95 | +0,29% | +8,33% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-22 | 24,49 | 24,04 | +1,87% | +43,89% | 97,82 | 96,16 | +1,73% | +37,30% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-22 | 27,32 | 27,17 | +0,55% | +15,08% | 128,59 | 128,49 | +0,08% | +14,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 10,70 | 10,67 | +0,28% | +8,85% | 42,74 | 42,68 | +0,15% | +3,86% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-22 | 8,20 | 8,18 | +0,24% | +8,04% | 32,75 | 32,72 | +0,11% | +3,09% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-22 | 26,95 | 26,82 | +0,48% | +17,53% | 107,65 | 107,28 | +0,35% | +12,15% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 35,91 | 35,76 | +0,42% | +24,34% | 143,44 | 143,03 | +0,28% | +18,65% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 34,74 | 34,60 | +0,40% | +23,76% | 138,76 | 138,39 | +0,27% | +18,09% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 53,75 | 53,72 | +0,06% | +33,08% | 214,70 | 214,87 | -0,08% | +26,98% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 57,58 | 57,55 | +0,05% | +35,26% | 230,00 | 230,19 | -0,08% | +29,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 184,33 | 182,49 | +1,01% | +26,52% | 736,29 | 729,92 | +0,87% | +20,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-22 | 176,31 | 174,20 | +1,21% | +17,81% | 704,25 | 696,76 | +1,07% | +12,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 322,57 | 319,47 | +0,97% | +26,53% | 1288,47 | 1277,82 | +0,83% | +20,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 246,60 | 245,15 | +0,59% | +26,75% | 985,02 | 980,55 | +0,46% | +20,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 101,59 | 100,41 | +1,18% | +13,08% | 405,79 | 401,62 | +1,04% | +7,90% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-22 | 25,98 | 26,02 | -0,15% | -4,17% | 78,90 | 79,09 | -0,24% | -0,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-22 | 20,70 | 20,64 | +0,29% | +4,97% | 82,68 | 82,56 | +0,16% | +0,16% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-22 | 19,29 | 19,23 | +0,31% | +3,54% | 77,05 | 76,92 | +0,18% | -1,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-22 | 19,81 | 19,75 | +0,30% | +4,48% | 79,13 | 79,00 | +0,17% | -0,30% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-22 | 39,91 | 39,74 | +0,43% | +11,26% | 159,42 | 158,95 | +0,29% | +6,17% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-22 | 38,35 | 38,20 | +0,39% | +9,89% | 153,19 | 152,79 | +0,26% | +4,85% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-22 | 38,75 | 38,59 | +0,41% | +10,78% | 154,78 | 154,35 | +0,28% | +5,70% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-22 | 11,60 | 11,57 | +0,26% | +10,48% | 46,34 | 46,28 | +0,12% | +5,41% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-22 | 11,06 | 11,02 | +0,36% | +10,05% | 44,18 | 44,08 | +0,23% | +5,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-22 | 9,27 | 9,25 | +0,22% | +5,94% | 37,03 | 37,00 | +0,08% | +1,09% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-22 | 103,85 | 103,41 | +0,43% | +21,69% | 414,82 | 413,62 | +0,29% | +16,11% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-22 | 102,23 | 101,80 | +0,42% | +21,17% | 408,35 | 407,18 | +0,29% | +15,62% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 21,68 | 21,63 | +0,23% | -3,82% | 86,60 | 86,52 | +0,10% | -8,22% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-22 | 19,37 | 19,32 | +0,26% | -5,00% | 77,37 | 77,28 | +0,12% | -9,35% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-22 | 20,46 | 20,41 | +0,24% | -4,44% | 81,73 | 81,64 | +0,11% | -8,82% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-22 | 11,48 | 11,40 | +0,70% | 0,00% | 45,86 | 45,60 | +0,57% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-22 | 2,80 | 2,77 | +1,08% | 0,00% | 11,18 | 11,08 | +0,95% | 0,00% | ![]() |