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 | 2013-10-15 | 171,46 | 170,17 | +0,76% | +14,06% | 718,85 | 712,35 | +0,91% | +16,75% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-15 | 1768,63 | 1755,29 | +0,76% | +13,88% | 7414,98 | 7347,82 | +0,91% | +16,58% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-15 | 1870,82 | 1856,71 | +0,76% | +15,07% | 7843,41 | 7772,37 | +0,91% | +17,79% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-15 | 1279,09 | 1269,45 | +0,76% | +14,99% | 5362,58 | 5314,04 | +0,91% | +17,71% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-15 | 1814,47 | 1800,77 | +0,76% | +13,93% | 7607,17 | 7538,20 | +0,91% | +16,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-15 | 119,52 | 118,61 | +0,77% | +22,28% | 501,09 | 496,51 | +0,92% | +25,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-15 | 7,94 | 7,88 | +0,76% | +24,84% | 33,29 | 32,99 | +0,92% | +27,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-15 | 7,68 | 7,62 | +0,79% | +24,27% | 32,20 | 31,90 | +0,94% | +27,21% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-15 | 9,65 | 9,57 | +0,84% | +22,31% | 40,46 | 40,06 | +0,99% | +25,20% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-15 | 143,18 | 142,66 | +0,36% | +11,52% | 600,28 | 597,19 | +0,52% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-15 | 147,10 | 146,57 | +0,36% | +11,76% | 616,72 | 613,56 | +0,52% | +14,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-15 | 142,03 | 141,52 | +0,36% | +10,93% | 595,46 | 592,42 | +0,51% | +13,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-15 | 1500,12 | 1494,65 | +0,37% | +11,77% | 6289,25 | 6256,75 | +0,52% | +14,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-15 | 1590,47 | 1584,68 | +0,37% | +12,76% | 6668,05 | 6633,63 | +0,52% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-15 | 1510,85 | 1505,33 | +0,37% | +11,83% | 6334,24 | 6301,46 | +0,52% | +14,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-15 | 1103,34 | 1099,31 | +0,37% | 0,00% | 4625,75 | 4601,82 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-15 | 1366,43 | 1366,50 | -0,01% | +28,67% | 4001,45 | 3990,04 | +0,29% | +16,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-15 | 114,62 | 113,85 | +0,68% | 0,00% | 388,87 | 386,83 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-15 | 169,69 | 168,41 | +0,76% | +13,73% | 711,42 | 704,98 | +0,91% | +16,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-15 | 162,45 | 161,23 | +0,76% | +13,21% | 681,07 | 674,92 | +0,91% | +15,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-15 | 1135,72 | 1127,15 | +0,76% | +15,33% | 4761,51 | 4718,36 | +0,91% | +18,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-15 | 986,28 | 978,82 | +0,76% | 0,00% | 4134,98 | 4097,44 | +0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-15 | 1558,40 | 1546,64 | +0,76% | +15,42% | 6533,59 | 6474,39 | +0,91% | +18,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-15 | 199,50 | 198,26 | +0,63% | +19,44% | 985,97 | 977,20 | +0,90% | +16,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-15 | 1367,86 | 1359,32 | +0,63% | +19,44% | 6760,24 | 6699,95 | +0,90% | +16,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-15 | 39453,30 | 39155,10 | +0,76% | +19,27% | 560,00 | 556,12 | +0,70% | +16,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-15 | 515,05 | 511,55 | +0,68% | +18,59% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-15 | 101,63 | 100,98 | +0,64% | 0,00% | 426,08 | 422,71 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-15 | 101,66 | 101,01 | +0,64% | 0,00% | 426,21 | 422,84 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-15 | 101,31 | 100,67 | +0,64% | 0,00% | 424,74 | 421,42 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-15 | 1020,26 | 1013,74 | +0,64% | 0,00% | 4277,44 | 4243,62 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-15 | 1020,46 | 1013,94 | +0,64% | 0,00% | 4278,28 | 4244,45 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-15 | 1020,45 | 1013,94 | +0,64% | 0,00% | 4278,24 | 4244,45 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-15 | 1022,06 | 1015,52 | +0,64% | 0,00% | 4284,99 | 4251,07 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-15 | 1021,91 | 1015,37 | +0,64% | 0,00% | 4284,36 | 4250,44 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-15 | 11,34 | 11,26 | +0,71% | +14,43% | 28,16 | 27,84 | +1,15% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-15 | 10,85 | 10,77 | +0,74% | 0,00% | 33,57 | 33,23 | +1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-15 | 1023,78 | 1016,06 | +0,76% | 0,00% | 3167,17 | 3134,55 | +1,04% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,81 | 13,70 | +0,80% | +21,25% | 57,90 | 57,35 | +0,96% | +24,11% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,65 | 13,54 | +0,81% | +20,58% | 57,23 | 56,68 | +0,97% | +23,43% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-15 | 21,23 | 21,13 | +0,47% | +27,97% | 65,68 | 65,19 | +0,75% | +25,37% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-15 | 15,74 | 15,55 | +1,22% | +22,87% | 65,99 | 65,09 | +1,38% | +25,78% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 15,11 | 14,93 | +1,21% | +22,15% | 63,35 | 62,50 | +1,36% | +25,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 95,71 | 94,39 | +1,40% | +2,97% | 401,26 | 395,13 | +1,55% | +5,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-15 | 129,14 | 128,23 | +0,71% | +7,33% | 399,51 | 395,59 | +0,99% | +5,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 88,90 | 87,68 | +1,39% | +2,45% | 372,71 | 367,04 | +1,55% | +4,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-15 | 119,96 | 119,11 | +0,71% | +6,79% | 371,11 | 367,45 | +0,99% | +4,62% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 19,17 | 18,95 | +1,16% | +20,57% | 80,37 | 79,33 | +1,32% | +23,42% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 10,02 | 9,91 | +1,11% | 0,00% | 31,00 | 30,57 | +1,39% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-15 | 25,87 | 25,75 | +0,47% | +25,70% | 80,03 | 79,44 | +0,75% | +23,15% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 18,55 | 18,34 | +1,15% | +19,99% | 77,77 | 76,77 | +1,30% | +22,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 94,38 | 93,37 | +1,08% | +20,15% | 395,69 | 390,86 | +1,24% | +22,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 13,52 | 13,38 | +1,05% | +20,07% | 41,83 | 41,28 | +1,33% | +17,63% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-15 | 127,35 | 126,85 | +0,39% | +25,23% | 393,97 | 391,33 | +0,67% | +22,69% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 87,81 | 86,88 | +1,07% | +19,55% | 368,14 | 363,69 | +1,22% | +22,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 27,08 | 26,84 | +0,89% | +16,57% | 113,53 | 112,36 | +1,05% | +19,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 9,95 | 9,86 | +0,91% | 0,00% | 30,78 | 30,42 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-15 | 36,54 | 36,46 | +0,22% | +21,48% | 113,04 | 112,48 | +0,50% | +19,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 25,91 | 25,68 | +0,90% | +15,98% | 108,63 | 107,50 | +1,05% | +18,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-15 | 34,96 | 34,89 | +0,20% | +20,89% | 108,15 | 107,64 | +0,48% | +18,43% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 155,86 | 153,98 | +1,22% | +33,64% | 653,44 | 644,58 | +1,38% | +36,79% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 153,07 | 151,23 | +1,22% | +33,06% | 641,75 | 633,06 | +1,37% | +36,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-15 | 496,95 | 493,16 | +0,77% | +17,52% | 2083,46 | 2064,42 | +0,92% | +20,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-15 | 180,28 | 178,90 | +0,77% | 0,00% | 755,82 | 748,89 | +0,93% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-15 | 120,83 | 119,52 | +1,10% | 0,00% | 506,58 | 500,32 | +1,25% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-15 | 227,27 | 227,27 | 0,00% | 0,00% | 952,83 | 951,38 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-15 | 1497,18 | 1484,64 | +0,84% | +26,18% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-15 | 275,37 | 273,28 | +0,76% | +13,29% | 1154,49 | 1143,98 | +0,92% | +15,97% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-15 | 166,49 | 165,22 | +0,77% | +16,67% | 698,01 | 691,63 | +0,92% | +19,43% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-15 | 132,21 | 131,20 | +0,77% | 0,00% | 554,29 | 549,22 | +0,92% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-15 | 133,66 | 132,64 | +0,77% | 0,00% | 560,37 | 555,24 | +0,92% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-15 | 882,46 | 872,89 | +1,10% | 0,00% | 3699,71 | 3654,00 | +1,25% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-15 | 114,25 | 113,01 | +1,10% | 0,00% | 478,99 | 473,07 | +1,25% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-15 | 181,77 | 181,77 | 0,00% | 0,00% | 762,07 | 760,91 | +0,15% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-15 | 214,88 | 214,88 | 0,00% | 0,00% | 900,88 | 899,51 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,15 | 12,06 | +0,75% | +24,23% | 50,94 | 50,48 | +0,90% | +27,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,29 | 14,26 | +0,21% | +16,84% | 59,91 | 59,69 | +0,36% | +19,61% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,95 | 9,94 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 31,90 | 31,83 | +0,22% | +15,96% | 133,74 | 133,24 | +0,37% | +18,70% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,06 | 11,99 | +0,58% | +17,66% | 50,56 | 50,19 | +0,74% | +20,44% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 11,38 | 11,32 | +0,53% | +16,84% | 47,71 | 47,39 | +0,68% | +19,60% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,02 | 11,95 | +0,59% | +23,16% | 50,39 | 50,02 | +0,74% | +26,07% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,76 | 14,63 | +0,89% | +28,01% | 61,88 | 61,24 | +1,04% | +31,04% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,40 | 13,30 | +0,75% | +36,73% | 56,18 | 55,68 | +0,91% | +39,97% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 36,98 | 36,70 | +0,76% | +35,66% | 155,04 | 153,63 | +0,92% | +38,86% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,65 | 11,59 | +0,52% | 0,00% | 48,84 | 48,52 | +0,67% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 7,04 | 7,00 | +0,57% | +33,59% | 29,52 | 29,30 | +0,73% | +36,74% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,04 | 11,00 | +0,36% | 0,00% | 46,29 | 46,05 | +0,52% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-15 | 10,90 | 10,84 | +0,55% | +30,23% | 36,98 | 36,83 | +0,41% | +30,46% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 22,32 | 22,11 | +0,95% | +1,36% | 93,58 | 92,55 | +1,10% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-15 | 30,16 | 29,98 | +0,60% | +5,75% | 93,30 | 92,49 | +0,88% | +3,60% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 20,75 | 20,56 | +0,92% | +0,83% | 86,99 | 86,07 | +1,08% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 17,08 | 16,90 | +1,07% | +31,59% | 71,61 | 70,75 | +1,22% | +34,70% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 16,40 | 16,27 | +0,80% | +25,19% | 68,76 | 68,11 | +0,95% | +28,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 10,23 | 10,12 | +1,09% | +30,65% | 42,89 | 42,36 | +1,24% | +33,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 15,81 | 15,69 | +0,76% | +24,29% | 66,28 | 65,68 | +0,92% | +27,23% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 19,11 | 18,94 | +0,90% | +29,56% | 80,12 | 79,28 | +1,05% | +32,62% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-15 | 25,80 | 25,66 | +0,55% | +35,29% | 79,81 | 79,16 | +0,83% | +32,54% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 17,60 | 17,44 | +0,92% | +28,65% | 73,79 | 73,01 | +1,07% | +31,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,22 | 14,18 | +0,28% | +28,46% | 59,62 | 59,36 | +0,44% | +31,49% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 12,24 | 12,25 | -0,08% | 0,00% | 37,87 | 37,79 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 12,88 | 12,84 | +0,31% | +27,52% | 54,00 | 53,75 | +0,46% | +30,54% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 12,19 | 12,20 | -0,08% | 0,00% | 37,71 | 37,64 | +0,20% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-10-15 | 13,29 | 13,33 | -0,30% | +20,16% | 55,72 | 55,80 | -0,15% | +23,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-15 | 10,01 | 10,04 | -0,30% | +1,32% | 41,97 | 42,03 | -0,15% | +3,71% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-15 | 42,61 | 42,75 | -0,33% | +3,27% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-15 | 10,31 | 10,31 | 0,00% | +10,50% | 43,22 | 43,16 | +0,15% | +13,12% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-15 | 46,70 | 46,72 | -0,04% | +12,97% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-15 | 31,09 | 30,78 | +1,01% | +32,52% | 130,34 | 128,85 | +1,16% | +35,66% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-15 | 12,85 | 12,74 | +0,86% | +20,21% | 53,87 | 53,33 | +1,02% | +23,05% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-15 | 34,98 | 34,64 | +0,98% | +16,25% | 146,65 | 145,01 | +1,14% | +19,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-15 | 23,41 | 23,41 | 0,00% | -5,07% | 98,15 | 98,00 | +0,15% | -2,83% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-15 | 33,54 | 33,33 | +0,63% | +20,65% | 165,76 | 164,28 | +0,90% | +17,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 12,26 | 12,13 | +1,07% | +27,18% | 51,40 | 50,78 | +1,23% | +30,18% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-15 | 9,21 | 9,11 | +1,10% | +26,34% | 38,61 | 38,14 | +1,25% | +29,32% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-15 | 24,87 | 24,87 | 0,00% | +0,08% | 104,27 | 104,11 | +0,15% | +2,45% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 37,25 | 36,77 | +1,31% | +17,77% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 44,27 | 44,11 | +0,36% | +18,94% | 185,60 | 184,65 | +0,52% | +21,75% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 42,09 | 41,93 | +0,38% | +18,26% | 176,46 | 175,52 | +0,53% | +21,06% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 58,11 | 57,37 | +1,29% | +17,06% | 243,63 | 240,16 | +1,44% | +19,83% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 63,07 | 62,27 | +1,28% | +17,82% | 264,42 | 260,67 | +1,44% | +20,61% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 245,81 | 242,81 | +1,24% | +19,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 160,46 | 160,13 | +0,21% | +0,88% | 672,73 | 670,32 | +0,36% | +3,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 185,69 | 185,08 | +0,33% | +20,99% | 778,50 | 774,76 | +0,48% | +23,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 305,34 | 306,26 | -0,30% | +2,74% | 1280,14 | 1282,04 | -0,15% | +5,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 234,71 | 235,39 | -0,29% | +2,87% | 984,02 | 985,37 | -0,14% | +5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-15 | 233,63 | 234,90 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 119,91 | 119,67 | +0,20% | +21,71% | 502,72 | 500,95 | +0,35% | +24,59% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 79,05 | 78,02 | +1,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-15 | 33,11 | 32,91 | +0,61% | +29,08% | 102,43 | 101,53 | +0,89% | +26,46% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-15 | 25,97 | 25,64 | +1,29% | +24,44% | 108,88 | 107,33 | +1,44% | +27,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-15 | 23,43 | 23,13 | +1,30% | +23,25% | 98,23 | 96,82 | +1,45% | +26,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-15 | 24,55 | 24,24 | +1,28% | +23,86% | 102,93 | 101,47 | +1,43% | +26,79% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-15 | 49,06 | 48,43 | +1,30% | +25,09% | 205,68 | 202,73 | +1,46% | +28,05% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-15 | 45,29 | 44,71 | +1,30% | +23,27% | 189,88 | 187,16 | +1,45% | +26,18% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-15 | 47,06 | 46,46 | +1,29% | +24,56% | 197,30 | 194,49 | +1,45% | +27,51% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-15 | 15,33 | 15,12 | +1,39% | +23,13% | 64,27 | 63,29 | +1,54% | +26,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-15 | 14,43 | 14,23 | +1,41% | +22,60% | 60,50 | 59,57 | +1,56% | +25,50% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-15 | 10,86 | 10,72 | +1,31% | +18,30% | 45,53 | 44,88 | +1,46% | +21,10% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-15 | 126,29 | 125,32 | +0,77% | +11,76% | 529,47 | 524,60 | +0,93% | +14,40% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-15 | 122,01 | 121,02 | +0,82% | +10,47% | 511,53 | 506,60 | +0,97% | +13,08% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 25,61 | 25,37 | +0,95% | +28,05% | 107,37 | 106,20 | +1,10% | +31,08% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-15 | 21,63 | 21,43 | +0,93% | +25,68% | 90,68 | 89,71 | +1,09% | +28,65% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-15 | 23,71 | 23,49 | +0,94% | +27,20% | 99,40 | 98,33 | +1,09% | +30,21% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-15 | 5,22 | 5,19 | +0,58% | +21,96% | 16,15 | 16,01 | +0,86% | +19,49% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-15 | 8,80 | 8,82 | -0,23% | +4,89% | 36,89 | 36,92 | -0,07% | +7,37% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-15 | 2,03 | 2,03 | 0,00% | +1,50% | 8,51 | 8,50 | +0,15% | +3,90% | ![]() |