Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-26 | 154,87 | 155,01 | -0,09% | +36,73% | 638,51 | 637,74 | +0,12% | +25,67% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-26 | 1601,46 | 1602,85 | -0,09% | +36,52% | 6602,66 | 6594,45 | +0,12% | +25,48% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-26 | 1676,53 | 1677,98 | -0,09% | +37,95% | 6912,17 | 6903,55 | +0,12% | +26,80% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-26 | 1146,99 | 1147,99 | -0,09% | 0,00% | 4728,93 | 4723,06 | +0,12% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-26 | 1642,80 | 1644,18 | -0,08% | +36,50% | 6773,10 | 6764,49 | +0,13% | +25,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-26 | 99,30 | 99,03 | +0,27% | +20,66% | 409,40 | 407,43 | +0,48% | +10,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-26 | 6,46 | 6,44 | +0,31% | +24,23% | 26,63 | 26,50 | +0,52% | +14,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-26 | 6,28 | 6,26 | +0,32% | +23,62% | 25,89 | 25,75 | +0,53% | +13,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-26 | 8,02 | 7,99 | +0,38% | +20,60% | 33,07 | 32,87 | +0,59% | +10,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-26 | 130,35 | 130,35 | 0,00% | +35,72% | 537,42 | 536,29 | +0,21% | +24,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-26 | 133,63 | 133,63 | 0,00% | +36,05% | 550,94 | 549,78 | +0,21% | +25,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-26 | 129,88 | 129,89 | -0,01% | +35,02% | 535,48 | 534,39 | +0,20% | +24,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-26 | 1364,06 | 1363,93 | +0,01% | +36,00% | 5623,88 | 5611,48 | +0,22% | +25,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-26 | 1433,50 | 1433,36 | +0,01% | +37,27% | 5910,18 | 5897,13 | +0,22% | +26,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-26 | 1373,60 | 1373,43 | +0,01% | +35,97% | 5663,22 | 5650,57 | +0,22% | +24,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-26 | 1073,59 | 1073,44 | +0,01% | 0,00% | 3567,75 | 3561,67 | +0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-26 | 102,08 | 102,17 | -0,09% | 0,00% | 349,19 | 348,99 | +0,06% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-26 | 153,70 | 153,84 | -0,09% | +36,45% | 633,69 | 632,93 | +0,12% | +25,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-26 | 147,70 | 147,85 | -0,10% | +35,69% | 608,95 | 608,28 | +0,11% | +24,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-26 | 1015,79 | 1016,65 | -0,08% | 0,00% | 4188,00 | 4182,70 | +0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-26 | 1392,85 | 1394,02 | -0,08% | +38,36% | 5742,58 | 5735,28 | +0,13% | +27,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-26 | 172,70 | 172,76 | -0,03% | +28,74% | 879,53 | 882,28 | -0,31% | +25,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-26 | 1184,11 | 1184,47 | -0,03% | 0,00% | 6030,44 | 6049,09 | -0,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-26 | 34431,40 | 34457,20 | -0,07% | +21,96% | 506,49 | 507,42 | -0,18% | +23,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-26 | 448,90 | 449,24 | -0,08% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-26 | 10,22 | 10,22 | 0,00% | 0,00% | 26,67 | 26,70 | -0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-26 | 11,44 | 11,46 | -0,17% | +27,11% | 47,17 | 47,15 | +0,04% | +16,84% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-26 | 11,36 | 11,38 | -0,18% | +26,50% | 46,84 | 46,82 | +0,04% | +16,28% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-26 | 17,01 | 17,02 | -0,06% | 0,00% | 54,34 | 54,50 | -0,30% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-26 | 13,12 | 13,15 | -0,23% | +37,38% | 54,09 | 54,10 | -0,02% | +26,28% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 12,65 | 12,68 | -0,24% | +36,61% | 52,15 | 52,17 | -0,03% | +25,57% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 89,24 | 89,59 | -0,39% | +14,35% | 367,93 | 368,59 | -0,18% | +5,11% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-26 | 115,69 | 115,96 | -0,23% | +11,75% | 369,57 | 371,32 | -0,47% | +6,60% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 83,26 | 83,59 | -0,39% | +13,77% | 343,27 | 343,91 | -0,18% | +4,58% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-26 | 107,94 | 108,20 | -0,24% | +11,19% | 344,81 | 346,47 | -0,48% | +6,07% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 16,24 | 16,30 | -0,37% | +28,58% | 66,96 | 67,06 | -0,16% | +18,19% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-26 | 21,06 | 21,10 | -0,19% | +25,66% | 67,28 | 67,56 | -0,43% | +19,87% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 15,79 | 15,84 | -0,32% | +27,96% | 65,10 | 65,17 | -0,10% | +17,61% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 79,71 | 80,04 | -0,41% | +29,63% | 328,64 | 329,30 | -0,20% | +19,15% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-26 | 11,43 | 11,48 | -0,44% | +30,18% | 36,51 | 36,76 | -0,67% | +24,19% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-26 | 103,34 | 103,60 | -0,25% | +26,69% | 330,12 | 331,74 | -0,49% | +20,86% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 74,49 | 74,80 | -0,41% | +28,99% | 307,12 | 307,74 | -0,20% | +18,56% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 23,83 | 23,86 | -0,13% | +33,95% | 98,25 | 98,16 | +0,09% | +23,12% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-26 | 30,89 | 30,88 | +0,03% | +30,95% | 98,68 | 98,88 | -0,21% | +24,92% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 22,90 | 22,93 | -0,13% | +33,29% | 94,41 | 94,34 | +0,08% | +22,52% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-26 | 29,69 | 29,68 | +0,03% | +30,28% | 94,84 | 95,04 | -0,20% | +24,28% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 117,39 | 117,64 | -0,21% | +31,19% | 483,99 | 483,99 | 0,00% | +20,59% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 115,73 | 115,98 | -0,22% | +30,64% | 477,14 | 477,17 | 0,00% | +20,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-26 | 424,73 | 426,85 | -0,50% | +27,22% | 1751,12 | 1756,15 | -0,29% | +16,93% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-26 | 1199,89 | 1205,13 | -0,43% | +10,27% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-26 | 244,14 | 245,35 | -0,49% | +22,28% | 1006,56 | 1009,42 | -0,28% | +12,39% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-26 | 143,21 | 143,93 | -0,50% | +26,32% | 590,44 | 592,16 | -0,29% | +16,11% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,05 | 10,09 | -0,40% | +39,58% | 41,44 | 41,51 | -0,19% | +28,30% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 12,46 | 12,50 | -0,32% | +36,32% | 51,37 | 51,43 | -0,11% | +25,30% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 28,00 | 28,09 | -0,32% | +35,20% | 115,44 | 115,57 | -0,11% | +24,27% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,32 | 10,39 | -0,67% | +27,09% | 42,55 | 42,75 | -0,46% | +16,82% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 9,80 | 9,86 | -0,61% | +26,13% | 40,40 | 40,57 | -0,40% | +15,93% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,06 | 10,13 | -0,69% | +36,13% | 41,48 | 41,68 | -0,48% | +25,13% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,92 | 11,93 | -0,08% | +36,38% | 49,15 | 49,08 | +0,13% | +25,36% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 9,96 | 10,01 | -0,50% | +24,19% | 41,06 | 41,18 | -0,29% | +14,15% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 27,68 | 27,79 | -0,40% | +23,35% | 114,12 | 114,33 | -0,19% | +13,38% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 5,24 | 5,28 | -0,76% | +29,38% | 21,60 | 21,72 | -0,55% | +18,92% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-26 | 8,44 | 8,48 | -0,47% | +24,30% | 28,87 | 28,97 | -0,33% | +16,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 21,58 | 21,58 | 0,00% | +18,05% | 88,97 | 88,78 | +0,21% | +8,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-26 | 27,97 | 27,99 | -0,07% | +15,67% | 89,35 | 89,63 | -0,31% | +10,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 20,15 | 20,16 | -0,05% | +17,49% | 83,08 | 82,94 | +0,16% | +7,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,17 | 13,24 | -0,53% | +29,50% | 54,30 | 54,47 | -0,32% | +19,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,31 | 13,36 | -0,37% | +27,74% | 54,88 | 54,97 | -0,16% | +17,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 7,94 | 7,98 | -0,50% | +28,48% | 32,74 | 32,83 | -0,29% | +18,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 12,91 | 12,97 | -0,46% | +26,69% | 53,23 | 53,36 | -0,25% | +16,45% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 14,85 | 14,95 | -0,67% | +26,71% | 61,23 | 61,51 | -0,46% | +16,46% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-26 | 19,23 | 19,38 | -0,77% | +24,14% | 61,43 | 62,06 | -1,01% | +18,43% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 13,76 | 13,86 | -0,72% | +25,78% | 56,73 | 57,02 | -0,51% | +15,61% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,19 | 11,23 | -0,36% | +32,11% | 46,14 | 46,20 | -0,15% | +21,43% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 10,21 | 10,24 | -0,29% | +31,23% | 42,09 | 42,13 | -0,08% | +20,63% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2012-11-26 | 11,10 | 11,10 | 0,00% | +12,58% | 45,76 | 45,67 | +0,21% | +3,48% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-26 | 10,00 | 10,00 | 0,00% | +16,14% | 41,23 | 41,14 | +0,21% | +6,76% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-26 | 41,86 | 41,83 | +0,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-26 | 8,98 | 9,02 | -0,44% | +2,16% | 37,02 | 37,11 | -0,23% | -6,10% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-26 | 39,98 | 40,10 | -0,30% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-26 | 23,90 | 24,03 | -0,54% | +24,03% | 98,54 | 98,86 | -0,33% | +14,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-26 | 10,89 | 10,92 | -0,27% | +27,52% | 44,90 | 44,93 | -0,06% | +17,21% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-26 | 30,31 | 30,46 | -0,49% | +26,50% | 124,97 | 125,32 | -0,28% | +16,28% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-26 | 25,90 | 25,56 | +1,33% | +63,30% | 106,78 | 105,16 | +1,54% | +50,10% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-26 | 27,97 | 28,19 | -0,78% | +17,32% | 142,45 | 143,97 | -1,06% | +14,69% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-26 | 9,83 | 9,83 | 0,00% | +27,17% | 40,53 | 40,44 | +0,21% | +16,89% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-26 | 7,42 | 7,43 | -0,13% | +25,98% | 30,59 | 30,57 | +0,08% | +15,79% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-26 | 25,27 | 25,13 | +0,56% | +38,92% | 104,19 | 103,39 | +0,77% | +27,69% | ![]() |
![]() |
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 32,25 | 32,42 | -0,52% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 38,72 | 38,80 | -0,21% | +29,54% | 159,64 | 159,63 | +0,01% | +19,07% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 37,00 | 37,08 | -0,22% | +27,45% | 152,55 | 152,56 | -0,01% | +17,15% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 50,23 | 50,46 | -0,46% | +33,27% | 207,09 | 207,60 | -0,25% | +22,50% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 54,17 | 54,41 | -0,44% | +33,65% | 223,34 | 223,85 | -0,23% | +22,85% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 208,57 | 210,33 | -0,84% | +19,01% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-26 | 153,78 | 152,67 | +0,73% | +7,53% | 634,02 | 628,12 | +0,94% | -1,16% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-26 | 156,51 | 155,28 | +0,79% | +22,97% | 645,27 | 638,85 | +1,01% | +13,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 296,99 | 294,57 | +0,82% | +22,44% | 1224,46 | 1211,92 | +1,03% | +12,55% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 230,83 | 228,74 | +0,91% | +18,12% | 951,69 | 941,08 | +1,13% | +8,57% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 99,36 | 98,73 | +0,64% | +21,05% | 409,65 | 406,19 | +0,85% | +11,27% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-26 | 26,12 | 26,03 | +0,35% | +29,50% | 83,44 | 83,35 | +0,11% | +23,54% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-26 | 21,23 | 21,22 | +0,05% | +32,77% | 87,53 | 87,30 | +0,26% | +22,04% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-26 | 19,33 | 19,33 | 0,00% | +30,96% | 79,70 | 79,53 | +0,21% | +20,38% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-26 | 20,15 | 20,15 | 0,00% | +32,13% | 83,08 | 82,90 | +0,21% | +21,45% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-26 | 39,08 | 39,15 | -0,18% | +30,57% | 161,12 | 161,07 | +0,03% | +20,02% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-26 | 36,61 | 36,68 | -0,19% | +28,37% | 150,94 | 150,91 | +0,02% | +17,99% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-26 | 37,63 | 37,70 | -0,19% | +29,98% | 155,15 | 155,10 | +0,03% | +19,48% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-26 | 12,38 | 12,37 | +0,08% | +27,24% | 51,04 | 50,89 | +0,29% | +16,95% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-26 | 11,70 | 11,69 | +0,09% | +26,62% | 48,24 | 48,09 | +0,30% | +16,39% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-26 | 9,13 | 9,12 | +0,11% | +22,22% | 37,64 | 37,52 | +0,32% | +12,34% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-26 | 113,27 | 113,32 | -0,04% | +33,15% | 467,00 | 466,22 | +0,17% | +22,39% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-26 | 110,79 | 110,76 | +0,03% | +32,83% | 456,78 | 455,69 | +0,24% | +22,09% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-26 | 19,93 | 19,95 | -0,10% | +21,75% | 82,17 | 82,08 | +0,11% | +11,91% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-26 | 17,15 | 17,16 | -0,06% | +18,69% | 70,71 | 70,60 | +0,15% | +9,09% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-26 | 18,56 | 18,58 | -0,11% | +20,91% | 76,52 | 76,44 | +0,10% | +11,14% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-26 | 4,28 | 4,29 | -0,23% | +22,99% | 13,67 | 13,74 | -0,47% | +17,33% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-26 | 8,58 | 8,53 | +0,59% | -0,12% | 35,37 | 35,09 | +0,80% | -8,19% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-26 | 2,04 | 2,03 | +0,49% | +8,51% | 8,41 | 8,35 | +0,71% | -0,26% | ![]() |