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 | 2013-10-08 | 170,25 | 169,68 | +0,34% | +11,82% | 716,55 | 713,76 | +0,39% | +15,45% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-08 | 1755,84 | 1749,94 | +0,34% | +11,66% | 7389,98 | 7361,12 | +0,39% | +15,28% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-08 | 1857,29 | 1851,06 | +0,34% | +12,82% | 7816,96 | 7786,48 | +0,39% | +16,48% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-08 | 1269,86 | 1265,59 | +0,34% | +12,74% | 5344,59 | 5323,70 | +0,39% | +16,40% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-08 | 1801,24 | 1795,18 | +0,34% | +11,71% | 7581,06 | 7551,42 | +0,39% | +15,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-08 | 116,33 | 115,74 | +0,51% | +18,57% | 489,61 | 486,86 | +0,56% | +22,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-08 | 7,73 | 7,69 | +0,52% | +21,16% | 32,53 | 32,35 | +0,57% | +25,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-08 | 7,48 | 7,44 | +0,54% | +20,45% | 31,48 | 31,30 | +0,59% | +24,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-08 | 9,39 | 9,34 | +0,54% | +18,71% | 39,52 | 39,29 | +0,59% | +22,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-08 | 142,17 | 141,55 | +0,44% | +9,87% | 598,37 | 595,43 | +0,49% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-08 | 146,06 | 145,42 | +0,44% | +10,10% | 614,74 | 611,71 | +0,50% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-08 | 141,05 | 140,43 | +0,44% | +9,28% | 593,65 | 590,72 | +0,50% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-08 | 1489,25 | 1482,69 | +0,44% | +10,11% | 6267,96 | 6236,94 | +0,50% | +13,68% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-08 | 1578,95 | 1572,00 | +0,44% | +11,09% | 6645,48 | 6612,62 | +0,50% | +14,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-08 | 1499,81 | 1493,20 | +0,44% | +10,17% | 6312,40 | 6281,15 | +0,50% | +13,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-08 | 1095,26 | 1090,43 | +0,44% | 0,00% | 4609,73 | 4586,89 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-08 | 1372,30 | 1375,55 | -0,24% | +26,89% | 3995,86 | 4010,14 | -0,36% | +15,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-08 | 113,59 | 113,24 | +0,31% | 0,00% | 390,12 | 388,55 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-08 | 168,49 | 167,93 | +0,33% | +11,51% | 709,14 | 706,40 | +0,39% | +15,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-08 | 161,32 | 160,79 | +0,33% | +10,99% | 678,96 | 676,36 | +0,38% | +14,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-08 | 1127,45 | 1123,66 | +0,34% | +13,07% | 4745,21 | 4726,68 | +0,39% | +16,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-08 | 979,14 | 975,83 | +0,34% | 0,00% | 4121,00 | 4104,83 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-08 | 1547,04 | 1541,84 | +0,34% | +13,16% | 6511,18 | 6485,75 | +0,39% | +16,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-08 | 197,47 | 196,90 | +0,29% | +16,80% | 983,04 | 980,25 | +0,29% | +14,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-08 | 1353,99 | 1350,03 | +0,29% | +16,85% | 6740,43 | 6720,99 | +0,29% | +14,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-08 | 39155,10 | 39020,90 | +0,34% | +14,76% | 555,38 | 552,85 | +0,46% | +12,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-08 | 510,25 | 508,65 | +0,31% | +16,24% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-08 | 100,91 | 100,55 | +0,36% | 0,00% | 424,71 | 422,96 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-08 | 100,94 | 100,57 | +0,37% | 0,00% | 424,84 | 423,05 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-08 | 100,60 | 100,24 | +0,36% | 0,00% | 423,40 | 421,66 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-08 | 1012,86 | 1009,17 | +0,37% | 0,00% | 4262,93 | 4245,07 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-08 | 1013,06 | 1009,37 | +0,37% | 0,00% | 4263,77 | 4245,92 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-08 | 1013,06 | 1009,37 | +0,37% | 0,00% | 4263,77 | 4245,92 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-08 | 1014,59 | 1010,88 | +0,37% | 0,00% | 4270,21 | 4252,27 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-08 | 1014,46 | 1010,75 | +0,37% | 0,00% | 4269,66 | 4251,72 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-08 | 11,26 | 11,23 | +0,27% | +12,15% | 27,92 | 27,83 | +0,29% | +8,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-08 | 10,77 | 10,74 | +0,28% | 0,00% | 33,36 | 33,19 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-08 | 1016,33 | 1012,93 | +0,34% | 0,00% | 3148,18 | 3130,16 | +0,58% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,56 | 13,58 | -0,15% | +18,32% | 57,07 | 57,12 | -0,09% | +22,16% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,41 | 13,43 | -0,15% | +17,73% | 56,44 | 56,49 | -0,09% | +21,55% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-08 | 20,84 | 20,83 | +0,05% | +25,09% | 64,55 | 64,37 | +0,29% | +23,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-08 | 15,33 | 15,35 | -0,13% | +19,39% | 64,52 | 64,57 | -0,08% | +23,26% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 14,72 | 14,75 | -0,20% | +18,81% | 61,95 | 62,05 | -0,15% | +22,66% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 93,61 | 92,59 | +1,10% | +0,62% | 393,99 | 389,48 | +1,16% | +3,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-08 | 127,25 | 125,60 | +1,31% | +5,43% | 394,17 | 388,13 | +1,56% | +4,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 86,97 | 86,02 | +1,10% | +0,13% | 366,04 | 361,84 | +1,16% | +3,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-08 | 118,22 | 116,68 | +1,32% | +4,91% | 366,20 | 360,56 | +1,56% | +3,65% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,79 | 18,84 | -0,27% | +17,51% | 79,08 | 79,25 | -0,21% | +21,32% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,82 | 9,85 | -0,30% | 0,00% | 30,42 | 30,44 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-08 | 25,54 | 25,55 | -0,04% | +23,08% | 79,11 | 78,95 | +0,20% | +21,60% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,18 | 18,23 | -0,27% | +16,91% | 76,52 | 76,68 | -0,22% | +20,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 92,26 | 92,54 | -0,30% | +17,19% | 388,30 | 389,27 | -0,25% | +20,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 13,22 | 13,26 | -0,30% | +17,20% | 40,95 | 40,98 | -0,06% | +15,79% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-08 | 125,41 | 125,53 | -0,10% | +22,78% | 388,47 | 387,91 | +0,14% | +21,31% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 85,84 | 86,11 | -0,31% | +16,60% | 361,28 | 362,22 | -0,26% | +20,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 26,67 | 26,70 | -0,11% | +14,41% | 112,25 | 112,31 | -0,06% | +18,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,80 | 9,81 | -0,10% | 0,00% | 30,36 | 30,31 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-08 | 36,25 | 36,22 | +0,08% | +19,87% | 112,29 | 111,93 | +0,32% | +18,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 25,52 | 25,55 | -0,12% | +13,83% | 107,41 | 107,48 | -0,06% | +17,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-08 | 34,69 | 34,66 | +0,09% | +19,25% | 107,46 | 107,11 | +0,33% | +17,82% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 152,05 | 152,09 | -0,03% | +30,69% | 639,95 | 639,77 | +0,03% | +34,93% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 149,34 | 149,38 | -0,03% | +30,14% | 628,54 | 628,37 | +0,03% | +34,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-08 | 483,54 | 487,71 | -0,86% | +14,20% | 2035,12 | 2051,55 | -0,80% | +17,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-08 | 175,48 | 176,98 | -0,85% | 0,00% | 738,56 | 744,47 | -0,79% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-08 | 117,56 | 117,35 | +0,18% | 0,00% | 494,79 | 493,63 | +0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-08 | 224,10 | 225,71 | -0,71% | 0,00% | 943,19 | 949,45 | -0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-08 | 1465,55 | 1473,41 | -0,53% | +24,19% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-08 | 267,94 | 270,26 | -0,86% | +10,09% | 1127,71 | 1136,85 | -0,80% | +13,66% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-08 | 162,02 | 163,42 | -0,86% | +13,37% | 681,91 | 687,43 | -0,80% | +17,05% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-08 | 128,69 | 129,79 | -0,85% | 0,00% | 541,63 | 545,96 | -0,79% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-08 | 130,12 | 131,23 | -0,85% | 0,00% | 547,65 | 552,02 | -0,79% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-08 | 858,59 | 857,02 | +0,18% | 0,00% | 3613,63 | 3605,05 | +0,24% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-08 | 111,17 | 110,97 | +0,18% | 0,00% | 467,89 | 466,80 | +0,24% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-08 | 179,23 | 180,52 | -0,71% | 0,00% | 754,34 | 759,36 | -0,66% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-08 | 211,91 | 213,44 | -0,72% | 0,00% | 891,89 | 897,84 | -0,66% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,81 | 11,89 | -0,67% | +20,02% | 49,71 | 50,02 | -0,62% | +23,91% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,13 | 14,22 | -0,63% | +14,88% | 59,47 | 59,82 | -0,58% | +18,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,82 | 9,88 | -0,61% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 31,54 | 31,74 | -0,63% | +14,03% | 132,75 | 133,51 | -0,58% | +17,73% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,82 | 11,92 | -0,84% | +14,98% | 49,75 | 50,14 | -0,78% | +18,71% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 11,15 | 11,25 | -0,89% | +14,24% | 46,93 | 47,32 | -0,83% | +17,95% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,70 | 11,77 | -0,59% | +20,12% | 49,24 | 49,51 | -0,54% | +24,02% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,37 | 14,46 | -0,62% | +24,74% | 60,48 | 60,83 | -0,57% | +28,78% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,88 | 12,91 | -0,23% | +30,50% | 54,21 | 54,31 | -0,18% | +34,73% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 35,52 | 35,63 | -0,31% | +29,35% | 149,50 | 149,88 | -0,25% | +33,55% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,29 | 11,34 | -0,44% | 0,00% | 47,52 | 47,70 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 6,82 | 6,85 | -0,44% | +29,17% | 28,70 | 28,81 | -0,38% | +33,36% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,02 | 11,06 | -0,36% | 0,00% | 46,38 | 46,52 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-08 | 10,71 | 10,79 | -0,74% | +28,11% | 36,78 | 37,02 | -0,65% | +30,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 21,93 | 21,80 | +0,60% | -0,72% | 92,30 | 91,70 | +0,65% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-08 | 29,75 | 29,59 | +0,54% | +3,84% | 92,15 | 91,44 | +0,78% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 20,39 | 20,27 | +0,59% | -1,26% | 85,82 | 85,27 | +0,65% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 16,56 | 16,67 | -0,66% | +27,68% | 69,70 | 70,12 | -0,61% | +31,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 15,90 | 15,98 | -0,50% | +20,82% | 66,92 | 67,22 | -0,45% | +24,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 9,92 | 9,99 | -0,70% | +26,69% | 41,75 | 42,02 | -0,65% | +30,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 15,33 | 15,41 | -0,52% | +19,86% | 64,52 | 64,82 | -0,46% | +23,75% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 18,60 | 18,74 | -0,75% | +26,02% | 78,28 | 78,83 | -0,69% | +30,10% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-08 | 25,20 | 25,41 | -0,83% | +31,80% | 78,06 | 78,52 | -0,59% | +30,21% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 17,12 | 17,26 | -0,81% | +25,05% | 72,05 | 72,60 | -0,76% | +29,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,01 | 14,16 | -1,06% | +26,67% | 58,97 | 59,56 | -1,01% | +30,78% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 12,11 | 12,24 | -1,06% | 0,00% | 37,51 | 37,82 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,70 | 12,83 | -1,01% | +25,74% | 53,45 | 53,97 | -0,96% | +29,82% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 12,06 | 12,19 | -1,07% | 0,00% | 37,36 | 37,67 | -0,83% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-10-08 | 12,98 | 13,10 | -0,92% | +17,04% | 54,63 | 55,11 | -0,86% | +20,84% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-08 | 9,68 | 9,76 | -0,82% | -2,52% | 40,74 | 41,06 | -0,77% | +0,64% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-08 | 41,16 | 41,57 | -0,99% | -0,72% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-08 | 10,06 | 10,11 | -0,49% | +7,14% | 42,34 | 42,53 | -0,44% | +10,61% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-08 | 45,60 | 45,80 | -0,44% | +9,77% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-08 | 30,29 | 30,46 | -0,56% | +28,29% | 127,48 | 128,13 | -0,50% | +32,45% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-08 | 12,51 | 12,58 | -0,56% | +15,09% | 52,65 | 52,92 | -0,50% | +18,82% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-08 | 34,16 | 34,44 | -0,81% | +13,68% | 143,77 | 144,87 | -0,76% | +17,36% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-08 | 22,91 | 23,06 | -0,65% | -3,46% | 96,42 | 97,00 | -0,60% | -0,32% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-08 | 32,66 | 33,00 | -1,03% | +16,73% | 162,59 | 164,29 | -1,03% | +14,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 11,92 | 11,93 | -0,08% | +23,01% | 50,17 | 50,18 | -0,03% | +27,00% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-08 | 8,95 | 8,96 | -0,11% | +22,10% | 37,67 | 37,69 | -0,06% | +26,06% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-08 | 24,60 | 24,66 | -0,24% | +0,49% | 103,54 | 103,73 | -0,19% | +3,75% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 36,48 | 36,50 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 43,97 | 43,96 | +0,02% | +16,23% | 185,06 | 184,92 | +0,08% | +20,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 41,81 | 41,80 | +0,02% | +15,56% | 175,97 | 175,83 | +0,08% | +19,31% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 57,36 | 57,28 | +0,14% | +12,01% | 241,42 | 240,95 | +0,19% | +15,64% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 62,25 | 62,17 | +0,13% | +12,71% | 262,00 | 261,52 | +0,18% | +16,37% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 243,37 | 243,19 | +0,07% | +15,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 159,59 | 160,21 | -0,39% | +0,56% | 671,68 | 673,92 | -0,33% | +3,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 183,51 | 184,04 | -0,29% | +17,35% | 772,36 | 774,16 | -0,23% | +21,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 300,06 | 299,51 | +0,18% | +0,87% | 1262,89 | 1259,89 | +0,24% | +4,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 230,23 | 230,09 | +0,06% | +0,62% | 968,99 | 967,87 | +0,12% | +3,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-08 | 229,80 | 230,22 | -0,18% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 119,13 | 119,47 | -0,28% | +18,42% | 501,39 | 502,55 | -0,23% | +22,26% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 77,49 | 77,24 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-08 | 32,70 | 32,55 | +0,46% | +27,09% | 101,29 | 100,59 | +0,70% | +25,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-08 | 25,48 | 25,39 | +0,35% | +21,86% | 107,24 | 106,80 | +0,41% | +25,81% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-08 | 22,99 | 22,91 | +0,35% | +20,75% | 96,76 | 96,37 | +0,40% | +24,66% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-08 | 24,09 | 24,01 | +0,33% | +21,30% | 101,39 | 101,00 | +0,39% | +25,23% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-08 | 48,07 | 48,07 | 0,00% | +22,78% | 202,32 | 202,21 | +0,05% | +26,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-08 | 44,38 | 44,38 | 0,00% | +20,99% | 186,79 | 186,68 | +0,06% | +24,92% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-08 | 46,11 | 46,11 | 0,00% | +22,24% | 194,07 | 193,96 | +0,05% | +26,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-08 | 15,05 | 15,05 | 0,00% | +20,59% | 63,34 | 63,31 | +0,05% | +24,50% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-08 | 14,17 | 14,17 | 0,00% | +20,08% | 59,64 | 59,61 | +0,05% | +23,98% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-08 | 10,66 | 10,67 | -0,09% | +15,87% | 44,87 | 44,88 | -0,04% | +19,63% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-08 | 124,56 | 124,54 | +0,02% | +9,98% | 524,25 | 523,88 | +0,07% | +13,54% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-08 | 120,24 | 120,19 | +0,04% | +8,33% | 506,07 | 505,58 | +0,10% | +11,85% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 24,90 | 24,87 | +0,12% | +24,13% | 104,80 | 104,62 | +0,17% | +28,15% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-08 | 21,03 | 21,01 | +0,10% | +21,84% | 88,51 | 88,38 | +0,15% | +25,79% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-08 | 23,05 | 23,03 | +0,09% | +23,26% | 97,01 | 96,88 | +0,14% | +27,26% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-08 | 5,15 | 5,14 | +0,19% | +20,05% | 15,95 | 15,88 | +0,43% | +18,60% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-08 | 8,77 | 8,82 | -0,57% | +3,18% | 36,91 | 37,10 | -0,51% | +6,52% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-08 | 2,02 | 2,03 | -0,49% | -0,98% | 8,50 | 8,54 | -0,44% | +2,23% | ![]() |