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 | 2013-10-01 | 173,91 | 173,59 | +0,18% | +14,63% | 733,26 | 734,46 | -0,16% | +17,49% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-01 | 1793,33 | 1789,94 | +0,19% | +14,46% | 7561,22 | 7573,24 | -0,16% | +17,32% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-01 | 1896,95 | 1893,37 | +0,19% | +15,66% | 7998,11 | 8010,85 | -0,16% | +18,54% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-01 | 1296,98 | 1294,53 | +0,19% | +15,58% | 5468,46 | 5477,16 | -0,16% | +18,46% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-01 | 1839,60 | 1836,11 | +0,19% | +14,52% | 7756,31 | 7768,58 | -0,16% | +17,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-01 | 116,13 | 115,22 | +0,79% | +19,02% | 489,64 | 487,50 | +0,44% | +21,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-01 | 7,71 | 7,65 | +0,78% | +21,42% | 32,51 | 32,37 | +0,43% | +24,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-01 | 7,47 | 7,41 | +0,81% | +21,07% | 31,50 | 31,35 | +0,46% | +24,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-01 | 9,37 | 9,30 | +0,75% | +19,06% | 39,51 | 39,35 | +0,40% | +22,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-01 | 144,93 | 144,56 | +0,26% | +12,76% | 611,07 | 611,63 | -0,09% | +15,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-01 | 148,90 | 148,52 | +0,26% | +13,01% | 627,81 | 628,39 | -0,09% | +15,82% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-01 | 143,81 | 143,44 | +0,26% | +12,17% | 606,35 | 606,89 | -0,09% | +14,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-01 | 1517,91 | 1514,01 | +0,26% | +13,01% | 6399,96 | 6405,78 | -0,09% | +15,83% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-01 | 1609,34 | 1605,20 | +0,26% | +14,01% | 6785,46 | 6791,60 | -0,09% | +16,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-01 | 1528,59 | 1524,64 | +0,26% | +13,07% | 6444,99 | 6450,75 | -0,09% | +15,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-01 | 1116,28 | 1113,40 | +0,26% | 0,00% | 4706,57 | 4710,80 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-01 | 1403,82 | 1409,30 | -0,39% | +33,67% | 4087,78 | 4119,10 | -0,76% | +17,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-01 | 115,56 | 115,40 | +0,14% | 0,00% | 398,68 | 398,20 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-01 | 172,12 | 171,80 | +0,19% | +14,31% | 725,71 | 726,89 | -0,16% | +17,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-01 | 164,82 | 164,51 | +0,19% | +13,78% | 694,93 | 696,04 | -0,16% | +16,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-01 | 1151,47 | 1149,29 | +0,19% | +15,92% | 4854,94 | 4862,65 | -0,16% | +18,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-01 | 1579,98 | 1576,99 | +0,19% | +16,00% | 6661,67 | 6672,24 | -0,16% | +18,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-01 | 199,32 | 199,12 | +0,10% | +19,44% | 1005,61 | 1002,23 | +0,34% | +16,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-01 | 1366,14 | 1364,70 | +0,11% | +19,54% | 6892,45 | 6868,94 | +0,34% | +16,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-01 | 39969,10 | 39901,90 | +0,17% | +17,19% | 564,72 | 562,90 | +0,32% | +14,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-01 | 519,02 | 518,28 | +0,14% | +19,24% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-01 | 102,83 | 102,82 | +0,01% | 0,00% | 433,56 | 435,03 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-01 | 102,86 | 102,85 | +0,01% | 0,00% | 433,69 | 435,16 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-01 | 102,53 | 102,53 | 0,00% | 0,00% | 432,30 | 433,80 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-01 | 1031,94 | 1031,83 | +0,01% | 0,00% | 4350,97 | 4365,67 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-01 | 1032,16 | 1032,06 | +0,01% | 0,00% | 4351,90 | 4366,65 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-01 | 1032,16 | 1032,06 | +0,01% | 0,00% | 4351,90 | 4366,65 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-01 | 1033,65 | 1033,54 | +0,01% | 0,00% | 4358,18 | 4372,91 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-01 | 1033,56 | 1033,45 | +0,01% | 0,00% | 4357,80 | 4372,53 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-01 | 11,51 | 11,48 | +0,26% | +15,10% | 28,62 | 28,64 | -0,05% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-01 | 11,00 | 10,98 | +0,18% | 0,00% | 34,35 | 34,40 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-01 | 1037,96 | 1035,91 | +0,20% | 0,00% | 3241,24 | 3245,30 | -0,13% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,75 | 13,69 | +0,44% | +20,40% | 57,97 | 57,92 | +0,09% | +23,40% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,59 | 13,53 | +0,44% | +19,63% | 57,30 | 57,25 | +0,09% | +22,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-01 | 20,90 | 20,74 | +0,77% | +26,74% | 65,26 | 64,97 | +0,45% | +24,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-01 | 15,44 | 15,32 | +0,78% | +20,91% | 65,10 | 64,82 | +0,43% | +23,92% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 14,83 | 14,72 | +0,75% | +20,28% | 62,53 | 62,28 | +0,40% | +23,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 92,36 | 91,23 | +1,24% | -0,87% | 389,42 | 385,99 | +0,89% | +1,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-01 | 125,00 | 123,45 | +1,26% | +3,91% | 390,34 | 386,74 | +0,93% | +2,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 85,80 | 84,76 | +1,23% | -1,38% | 361,76 | 358,62 | +0,88% | +1,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-01 | 116,14 | 114,69 | +1,26% | +3,39% | 362,67 | 359,30 | +0,94% | +1,59% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 19,04 | 18,98 | +0,32% | +19,82% | 80,28 | 80,30 | -0,03% | +22,81% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,95 | 9,92 | +0,30% | 0,00% | 31,07 | 31,08 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-01 | 25,77 | 25,68 | +0,35% | +25,58% | 80,47 | 80,45 | +0,03% | +23,40% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,43 | 18,37 | +0,33% | +19,21% | 77,71 | 77,72 | -0,02% | +22,18% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 93,34 | 92,95 | +0,42% | +19,01% | 393,55 | 393,27 | +0,07% | +21,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 13,38 | 13,32 | +0,45% | +19,04% | 41,78 | 41,73 | +0,13% | +16,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-01 | 126,34 | 125,77 | +0,45% | +24,76% | 394,52 | 394,01 | +0,13% | +22,58% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 86,86 | 86,50 | +0,42% | +18,40% | 366,23 | 365,98 | +0,07% | +21,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 27,13 | 27,00 | +0,48% | +16,64% | 114,39 | 114,24 | +0,13% | +19,54% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,97 | 9,92 | +0,50% | 0,00% | 31,13 | 31,08 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-01 | 36,72 | 36,54 | +0,49% | +22,28% | 114,67 | 114,47 | +0,17% | +20,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 25,96 | 25,84 | +0,46% | +16,05% | 109,45 | 109,33 | +0,12% | +18,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-01 | 35,14 | 34,96 | +0,51% | +21,68% | 109,73 | 109,52 | +0,19% | +19,56% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 153,62 | 152,99 | +0,41% | +31,34% | 647,71 | 647,30 | +0,06% | +34,62% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 150,90 | 150,29 | +0,41% | +30,79% | 636,24 | 635,88 | +0,06% | +34,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-01 | 496,02 | 492,84 | +0,65% | +17,02% | 2091,37 | 2085,21 | +0,30% | +19,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-01 | 180,39 | 179,08 | +0,73% | 0,00% | 760,58 | 757,69 | +0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-01 | 117,31 | 115,73 | +1,37% | 0,00% | 494,61 | 489,65 | +1,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-01 | 225,81 | 218,03 | +3,57% | 0,00% | 952,08 | 922,49 | +3,21% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-01 | 1501,42 | 1493,54 | +0,53% | +24,78% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-01 | 274,86 | 273,10 | +0,64% | +12,81% | 1158,89 | 1155,49 | +0,29% | +15,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-01 | 166,22 | 165,16 | +0,64% | +16,17% | 700,83 | 698,79 | +0,29% | +19,07% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-01 | 132,29 | 131,33 | +0,73% | 0,00% | 557,77 | 555,66 | +0,38% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-01 | 133,78 | 132,81 | +0,73% | 0,00% | 564,06 | 561,92 | +0,38% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-01 | 856,73 | 845,21 | +1,36% | 0,00% | 3612,23 | 3576,08 | +1,01% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-01 | 110,95 | 109,46 | +1,36% | 0,00% | 467,80 | 463,12 | +1,01% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-01 | 180,59 | 174,37 | +3,57% | 0,00% | 761,42 | 737,76 | +3,21% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-01 | 213,56 | 206,21 | +3,56% | 0,00% | 900,43 | 872,47 | +3,20% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,05 | 11,91 | +1,18% | +22,83% | 50,81 | 50,39 | +0,82% | +25,89% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,47 | 14,39 | +0,56% | +17,55% | 61,01 | 60,88 | +0,21% | +20,48% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,04 | 10,00 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 32,32 | 32,14 | +0,56% | +16,76% | 136,27 | 135,98 | +0,21% | +19,67% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,07 | 11,98 | +0,75% | +17,07% | 50,89 | 50,69 | +0,40% | +19,99% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 11,39 | 11,31 | +0,71% | +16,22% | 48,02 | 47,85 | +0,36% | +19,12% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,87 | 11,73 | +1,19% | +21,25% | 50,05 | 49,63 | +0,84% | +24,27% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,64 | 14,52 | +0,83% | +27,75% | 61,73 | 61,43 | +0,48% | +30,93% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,80 | 12,66 | +1,11% | +31,01% | 53,97 | 53,56 | +0,75% | +34,28% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 35,33 | 34,95 | +1,09% | +30,03% | 148,96 | 147,87 | +0,74% | +33,27% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,99 | 10,68 | +2,90% | 0,00% | 46,34 | 45,19 | +2,54% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 6,64 | 6,45 | +2,95% | +26,96% | 28,00 | 27,29 | +2,59% | +30,12% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,16 | 11,05 | +1,00% | 0,00% | 47,05 | 46,75 | +0,64% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-01 | 10,99 | 10,92 | +0,64% | +31,62% | 37,92 | 37,68 | +0,62% | +33,52% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 21,82 | 21,57 | +1,16% | -1,00% | 92,00 | 91,26 | +0,81% | +1,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-01 | 29,52 | 29,17 | +1,20% | +3,94% | 92,18 | 91,38 | +0,87% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 20,29 | 20,06 | +1,15% | -1,50% | 85,55 | 84,87 | +0,80% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,82 | 16,52 | +1,82% | +29,58% | 70,92 | 69,90 | +1,46% | +32,81% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,06 | 15,84 | +1,39% | +22,04% | 67,71 | 67,02 | +1,04% | +25,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,08 | 9,90 | +1,82% | +28,57% | 42,50 | 41,89 | +1,46% | +31,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 15,49 | 15,27 | +1,44% | +21,21% | 65,31 | 64,61 | +1,09% | +24,22% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 18,88 | 18,61 | +1,45% | +27,91% | 79,60 | 78,74 | +1,10% | +31,10% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-01 | 25,51 | 25,14 | +1,47% | +34,19% | 79,66 | 78,76 | +1,14% | +31,86% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 17,38 | 17,14 | +1,40% | +26,86% | 73,28 | 72,52 | +1,05% | +30,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,35 | 14,28 | +0,49% | +29,51% | 60,50 | 60,42 | +0,14% | +32,74% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 12,38 | 12,31 | +0,57% | 0,00% | 38,66 | 38,56 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,01 | 12,94 | +0,54% | +28,56% | 54,85 | 54,75 | +0,19% | +31,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 12,32 | 12,26 | +0,49% | 0,00% | 38,47 | 38,41 | +0,17% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-10-01 | 13,30 | 13,23 | +0,53% | +20,25% | 56,08 | 55,98 | +0,18% | +23,25% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 9,72 | 9,61 | +1,14% | -2,41% | 40,98 | 40,66 | +0,79% | +0,02% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-01 | 41,36 | 40,86 | +1,22% | -0,51% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 10,12 | 10,05 | +0,70% | +7,43% | 42,67 | 42,52 | +0,35% | +10,11% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-01 | 45,83 | 45,51 | +0,70% | +10,04% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-01 | 30,57 | 30,01 | +1,87% | +29,81% | 128,89 | 126,97 | +1,51% | +33,04% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-01 | 12,67 | 12,51 | +1,28% | +16,99% | 53,42 | 52,93 | +0,93% | +19,90% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-01 | 35,03 | 34,78 | +0,72% | +16,03% | 147,70 | 147,15 | +0,37% | +18,92% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-01 | 23,14 | 22,35 | +3,53% | -3,86% | 97,57 | 94,56 | +3,17% | -1,47% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-01 | 33,12 | 33,01 | +0,33% | +18,92% | 167,10 | 166,15 | +0,57% | +16,34% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 11,93 | 11,83 | +0,85% | +24,40% | 50,30 | 50,05 | +0,50% | +27,50% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-01 | 8,96 | 8,88 | +0,90% | +23,42% | 37,78 | 37,57 | +0,55% | +26,49% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-01 | 24,54 | 23,66 | +3,72% | +1,07% | 103,47 | 100,11 | +3,36% | +3,59% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 36,72 | 36,37 | +0,96% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 44,29 | 44,29 | 0,00% | +19,16% | 186,74 | 187,39 | -0,35% | +22,12% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 42,32 | 42,11 | +0,50% | +18,18% | 178,43 | 178,17 | +0,15% | +21,12% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 57,86 | 57,86 | 0,00% | +14,76% | 243,96 | 244,81 | -0,35% | +17,62% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 62,80 | 62,80 | 0,00% | +15,50% | 264,78 | 265,71 | -0,35% | +18,38% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 249,15 | 247,64 | +0,61% | +18,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 157,88 | 159,45 | -0,98% | -1,60% | 665,67 | 674,63 | -1,33% | +0,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 183,69 | 184,71 | -0,55% | +20,09% | 774,49 | 781,51 | -0,90% | +23,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 295,67 | 297,26 | -0,53% | +0,52% | 1246,63 | 1257,71 | -0,88% | +3,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 226,22 | 228,15 | -0,85% | -1,64% | 953,81 | 965,30 | -1,19% | +0,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-01 | 227,43 | 229,27 | -0,80% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 119,49 | 119,95 | -0,38% | +20,38% | 503,81 | 507,51 | -0,73% | +23,38% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 78,16 | 77,34 | +1,06% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-01 | 32,90 | 32,56 | +1,04% | +29,07% | 102,74 | 102,00 | +0,72% | +26,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-01 | 25,70 | 25,43 | +1,06% | +23,68% | 108,36 | 107,59 | +0,71% | +26,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-01 | 23,19 | 22,95 | +1,05% | +22,50% | 97,78 | 97,10 | +0,69% | +25,56% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-01 | 24,30 | 24,05 | +1,04% | +23,10% | 102,46 | 101,76 | +0,69% | +26,17% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-01 | 48,31 | 47,95 | +0,75% | +23,68% | 203,69 | 202,88 | +0,40% | +26,76% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-01 | 44,60 | 44,27 | +0,75% | +21,86% | 188,05 | 187,31 | +0,40% | +24,89% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-01 | 46,35 | 46,01 | +0,74% | +23,14% | 195,43 | 194,67 | +0,39% | +26,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-01 | 15,10 | 15,00 | +0,67% | +20,80% | 63,67 | 63,47 | +0,32% | +23,81% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-01 | 14,21 | 14,12 | +0,64% | +20,22% | 59,91 | 59,74 | +0,29% | +23,22% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-01 | 10,70 | 10,63 | +0,66% | +16,05% | 45,11 | 44,98 | +0,31% | +18,94% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-01 | 127,48 | 126,84 | +0,50% | +12,19% | 537,49 | 536,66 | +0,16% | +14,98% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-01 | 122,90 | 122,29 | +0,50% | +10,60% | 518,18 | 517,41 | +0,15% | +13,36% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 24,16 | 23,80 | +1,51% | +22,02% | 101,87 | 100,70 | +1,16% | +25,06% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-01 | 20,41 | 20,10 | +1,54% | +19,78% | 86,05 | 85,04 | +1,19% | +22,76% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-01 | 22,37 | 22,04 | +1,50% | +21,18% | 94,32 | 93,25 | +1,14% | +24,20% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-01 | 5,23 | 5,19 | +0,77% | +21,91% | 16,33 | 16,26 | +0,45% | +19,79% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-01 | 8,84 | 8,92 | -0,90% | +4,25% | 37,27 | 37,74 | -1,24% | +6,84% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-01 | 2,02 | 2,04 | -0,98% | +0,50% | 8,52 | 8,63 | -1,32% | +3,00% | ![]() |