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 | 2010-12-31 | 130,14 | 131,38 | -0,94% | +31,53% | 516,71 | 524,38 | -1,46% | +26,62% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-31 | 1337,07 | 1349,78 | -0,94% | +31,73% | 5308,70 | 5387,38 | -1,46% | +26,81% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-31 | 1385,20 | 1398,36 | -0,94% | +32,71% | 5499,80 | 5581,27 | -1,46% | +27,75% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-31 | 1368,07 | 1381,06 | -0,94% | +31,81% | 5431,79 | 5512,22 | -1,46% | +26,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-31 | 108,61 | 109,51 | -0,82% | 0,00% | 431,23 | 437,09 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-31 | 6,87 | 6,92 | -0,72% | -2,28% | 27,28 | 27,62 | -1,24% | -5,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-31 | 6,74 | 6,79 | -0,74% | -2,74% | 26,76 | 27,10 | -1,26% | -6,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-31 | 8,73 | 8,80 | -0,80% | -7,62% | 34,66 | 35,12 | -1,31% | -11,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-31 | 110,04 | 110,78 | -0,67% | +22,61% | 436,90 | 442,16 | -1,19% | +18,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-31 | 112,53 | 113,28 | -0,66% | +23,59% | 446,79 | 452,13 | -1,18% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-31 | 110,95 | 111,70 | -0,67% | +22,66% | 440,52 | 445,83 | -1,19% | +18,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-31 | 1139,98 | 1147,59 | -0,66% | +23,55% | 4526,18 | 4580,38 | -1,18% | +18,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-31 | 1186,99 | 1194,92 | -0,66% | +24,70% | 4712,83 | 4769,28 | -1,18% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-31 | 1145,10 | 1152,73 | -0,66% | +23,71% | 4546,50 | 4600,89 | -1,18% | +19,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-31 | 129,41 | 130,64 | -0,94% | +31,35% | 513,81 | 521,42 | -1,46% | +26,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-31 | 125,91 | 127,11 | -0,94% | +30,56% | 499,91 | 507,33 | -1,46% | +25,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-31 | 1144,27 | 1155,13 | -0,94% | 0,00% | 4543,21 | 4610,47 | -1,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-31 | 155,08 | 155,09 | -0,01% | +26,64% | 720,87 | 724,50 | -0,50% | +29,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-31 | 10,13 | 10,18 | -0,49% | 0,00% | 40,22 | 40,63 | -1,01% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-31 | 12,35 | 12,42 | -0,56% | +31,38% | 49,03 | 49,57 | -1,08% | +26,48% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 12,02 | 12,09 | -0,58% | +30,65% | 47,72 | 48,25 | -1,10% | +25,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 103,95 | 104,91 | -0,92% | +29,00% | 412,72 | 418,73 | -1,43% | +24,19% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-31 | 139,25 | 139,62 | -0,27% | +20,26% | 417,46 | 424,21 | -1,59% | +25,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 97,92 | 98,82 | -0,91% | +28,37% | 388,78 | 394,42 | -1,43% | +23,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-31 | 131,17 | 131,52 | -0,27% | +19,67% | 393,24 | 399,60 | -1,59% | +24,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 15,35 | 15,45 | -0,65% | +21,63% | 60,95 | 61,67 | -1,17% | +17,09% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-31 | 20,56 | 20,56 | 0,00% | +13,34% | 61,64 | 62,47 | -1,33% | +18,29% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 15,06 | 15,16 | -0,66% | +20,96% | 59,79 | 60,51 | -1,18% | +16,45% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 75,04 | 75,59 | -0,73% | +13,00% | 297,94 | 301,70 | -1,25% | +8,78% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-31 | 10,71 | 10,79 | -0,74% | 0,00% | 32,11 | 32,78 | -2,06% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-31 | 100,53 | 100,59 | -0,06% | +5,36% | 301,38 | 305,62 | -1,39% | +9,95% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 70,80 | 71,32 | -0,73% | +12,43% | 281,10 | 284,66 | -1,25% | +8,24% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,81 | 20,97 | -0,76% | +26,20% | 82,62 | 83,70 | -1,28% | +21,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-31 | 27,88 | 27,90 | -0,07% | +17,69% | 83,58 | 84,77 | -1,40% | +22,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,19 | 20,34 | -0,74% | +25,64% | 80,16 | 81,18 | -1,26% | +20,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-31 | 27,05 | 27,07 | -0,07% | +17,10% | 81,09 | 82,25 | -1,40% | +22,21% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 107,17 | 107,52 | -0,33% | +19,44% | 425,51 | 429,14 | -0,85% | +14,98% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 106,62 | 106,97 | -0,33% | +18,90% | 423,32 | 426,95 | -0,85% | +14,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-31 | 397,74 | 399,27 | -0,38% | +11,55% | 1579,19 | 1593,61 | -0,90% | +7,39% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-30 | 1073,18 | 1083,45 | -0,95% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-31 | 245,43 | 246,38 | -0,39% | +7,87% | 974,46 | 983,38 | -0,91% | +3,84% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-31 | 135,91 | 136,44 | -0,39% | +10,78% | 539,62 | 544,57 | -0,91% | +6,64% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,44 | 9,46 | -0,21% | +9,01% | 37,48 | 37,76 | -0,73% | +4,94% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,06 | 11,10 | -0,36% | +22,62% | 43,91 | 44,30 | -0,88% | +18,04% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 25,21 | 25,29 | -0,32% | +21,67% | 100,09 | 100,94 | -0,84% | +17,13% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,89 | 9,92 | -0,30% | +15,94% | 39,27 | 39,59 | -0,82% | +11,61% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 9,52 | 9,55 | -0,31% | +15,11% | 37,80 | 38,12 | -0,84% | +10,82% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,54 | 9,63 | -0,93% | +5,65% | 37,88 | 38,44 | -1,45% | +1,70% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,16 | 11,15 | +0,09% | +21,70% | 44,31 | 44,50 | -0,43% | +17,16% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,50 | 9,47 | +0,32% | -11,79% | 37,72 | 37,80 | -0,21% | -15,09% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 26,77 | 26,68 | +0,34% | -12,40% | 106,29 | 106,49 | -0,19% | -15,67% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 5,82 | 5,80 | +0,34% | -1,52% | 23,11 | 23,15 | -0,18% | -5,20% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-31 | 9,03 | 9,03 | 0,00% | +2,85% | 28,83 | 28,82 | +0,05% | +18,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 31,49 | 31,59 | -0,32% | +24,91% | 125,03 | 126,08 | -0,84% | +20,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-31 | 42,11 | 41,96 | +0,36% | +16,71% | 126,24 | 127,49 | -0,98% | +21,81% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 29,69 | 29,79 | -0,34% | +24,28% | 117,88 | 118,90 | -0,86% | +19,64% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 12,46 | 12,52 | -0,48% | +0,97% | 49,47 | 49,97 | -1,00% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,52 | 13,56 | -0,29% | +3,13% | 53,68 | 54,12 | -0,82% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 7,62 | 7,66 | -0,52% | +0,26% | 30,25 | 30,57 | -1,04% | -3,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 13,31 | 13,35 | -0,30% | +2,31% | 52,85 | 53,28 | -0,82% | -1,51% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 14,09 | 14,14 | -0,35% | +7,15% | 55,94 | 56,44 | -0,88% | +3,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-31 | 18,82 | 18,76 | +0,32% | +0,11% | 56,42 | 57,00 | -1,01% | +4,48% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 13,24 | 13,29 | -0,38% | +6,26% | 52,57 | 53,04 | -0,90% | +2,29% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,02 | 10,00 | +0,20% | +20,00% | 39,78 | 39,91 | -0,32% | +15,52% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 9,27 | 9,25 | +0,22% | +19,15% | 36,81 | 36,92 | -0,31% | +14,70% | ![]() |
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Generali Global Equities Fund | EUR | 2010-12-31 | 11,49 | 11,35 | +1,23% | 0,00% | 45,62 | 45,30 | +0,70% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-31 | 11,51 | 11,47 | +0,35% | 0,00% | 45,70 | 45,78 | -0,18% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-31 | 10,34 | 10,36 | -0,19% | 0,00% | 41,05 | 41,35 | -0,72% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-31 | 26,24 | 26,39 | -0,57% | +0,54% | 104,18 | 105,33 | -1,09% | -3,22% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-31 | 10,86 | 10,92 | -0,55% | -0,82% | 43,12 | 43,59 | -1,07% | -4,53% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-31 | 30,29 | 30,54 | -0,82% | +10,31% | 120,26 | 121,89 | -1,34% | +6,19% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-31 | 24,21 | 24,55 | -1,38% | +36,93% | 96,12 | 97,99 | -1,90% | +31,82% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-31 | 27,09 | 27,40 | -1,13% | +12,45% | 125,92 | 128,00 | -1,62% | +14,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-31 | 10,51 | 10,51 | 0,00% | +6,38% | 41,73 | 41,95 | -0,52% | +2,40% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-31 | 8,06 | 8,06 | 0,00% | +5,64% | 32,00 | 32,17 | -0,52% | +1,69% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-31 | 26,79 | 27,07 | -1,03% | +14,68% | 106,37 | 108,04 | -1,55% | +10,40% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 35,78 | 35,78 | 0,00% | +22,49% | 142,06 | 142,81 | -0,52% | +17,92% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 34,61 | 34,61 | 0,00% | +21,91% | 137,42 | 138,14 | -0,52% | +17,36% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 54,01 | 54,01 | 0,00% | +30,90% | 214,44 | 215,57 | -0,52% | +26,01% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 57,86 | 57,86 | 0,00% | +33,04% | 229,73 | 230,94 | -0,52% | +28,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-31 | 187,28 | 187,28 | 0,00% | +26,20% | 743,58 | 747,49 | -0,52% | +21,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-31 | 176,87 | 176,87 | 0,00% | +15,91% | 702,25 | 705,94 | -0,52% | +11,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 325,00 | 325,00 | 0,00% | +26,41% | 1290,38 | 1297,17 | -0,52% | +21,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 251,91 | 251,91 | 0,00% | +26,72% | 1000,18 | 1005,45 | -0,52% | +21,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 101,71 | 101,71 | 0,00% | +10,95% | 403,83 | 405,95 | -0,52% | +6,81% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-31 | 25,88 | 25,86 | +0,08% | -5,79% | 77,59 | 78,57 | -1,25% | -1,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-31 | 20,24 | 20,35 | -0,54% | +1,91% | 80,36 | 81,22 | -1,06% | -1,89% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-31 | 18,86 | 18,96 | -0,53% | +1,89% | 74,88 | 75,67 | -1,05% | -1,91% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-31 | 19,37 | 19,48 | -0,56% | +1,47% | 76,91 | 77,75 | -1,09% | -2,32% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-31 | 39,28 | 39,55 | -0,68% | +8,66% | 155,96 | 157,86 | -1,20% | +4,60% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-31 | 37,75 | 38,01 | -0,68% | +8,66% | 149,88 | 151,71 | -1,20% | +4,61% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-31 | 38,13 | 38,40 | -0,70% | +8,17% | 151,39 | 153,27 | -1,22% | +4,13% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-31 | 11,41 | 11,48 | -0,61% | +8,05% | 45,30 | 45,82 | -1,13% | +4,01% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-31 | 10,87 | 10,94 | -0,64% | +7,52% | 43,16 | 43,66 | -1,16% | +3,50% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-31 | 9,02 | 9,08 | -0,66% | +3,68% | 35,81 | 36,24 | -1,18% | -0,19% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-31 | 102,67 | 103,20 | -0,51% | +19,26% | 407,64 | 411,90 | -1,03% | +14,81% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-31 | 101,06 | 101,58 | -0,51% | +18,75% | 401,25 | 405,44 | -1,03% | +14,32% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-31 | 21,37 | 21,42 | -0,23% | -6,52% | 84,85 | 85,49 | -0,76% | -10,01% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-31 | 19,08 | 19,13 | -0,26% | -6,56% | 75,76 | 76,35 | -0,78% | -10,05% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-31 | 20,16 | 20,21 | -0,25% | -7,14% | 80,04 | 80,66 | -0,77% | -10,61% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-31 | 11,45 | 11,47 | -0,17% | 0,00% | 45,46 | 45,78 | -0,70% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-31 | 2,81 | 2,82 | -0,35% | 0,00% | 11,16 | 11,26 | -0,88% | 0,00% | ![]() |