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 | 2013-10-18 | 171,12 | 170,14 | +0,58% | +12,87% | 714,22 | 710,42 | +0,54% | +15,07% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-18 | 1765,28 | 1755,13 | +0,58% | +12,70% | 7367,93 | 7328,55 | +0,54% | +14,90% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-18 | 1867,28 | 1856,54 | +0,58% | +13,88% | 7793,65 | 7751,98 | +0,54% | +16,10% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-18 | 1276,67 | 1269,33 | +0,58% | +13,80% | 5328,57 | 5300,09 | +0,54% | +16,02% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-18 | 1811,08 | 1800,65 | +0,58% | +12,75% | 7559,09 | 7518,61 | +0,54% | +14,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-18 | 120,62 | 119,99 | +0,53% | +19,81% | 503,44 | 501,02 | +0,48% | +22,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-18 | 8,01 | 7,97 | +0,50% | +22,29% | 33,43 | 33,28 | +0,46% | +24,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-18 | 7,75 | 7,71 | +0,52% | +21,66% | 32,35 | 32,19 | +0,48% | +24,04% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-18 | 9,74 | 9,68 | +0,62% | +19,95% | 40,65 | 40,42 | +0,58% | +22,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-18 | 143,08 | 142,12 | +0,68% | +10,64% | 597,19 | 593,42 | +0,63% | +12,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-18 | 147,00 | 146,01 | +0,68% | +10,88% | 613,55 | 609,66 | +0,64% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-18 | 141,92 | 140,98 | +0,67% | +10,05% | 592,35 | 588,66 | +0,63% | +12,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-18 | 1499,15 | 1489,10 | +0,67% | +10,88% | 6257,15 | 6217,74 | +0,63% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-18 | 1589,45 | 1578,79 | +0,68% | +11,87% | 6634,05 | 6592,24 | +0,63% | +14,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-18 | 1509,91 | 1499,77 | +0,68% | +10,94% | 6302,06 | 6262,29 | +0,64% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-18 | 1102,66 | 1095,25 | +0,68% | 0,00% | 4602,28 | 4573,22 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-18 | 1363,05 | 1356,35 | +0,49% | +27,88% | 4004,23 | 3990,25 | +0,35% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-18 | 114,35 | 113,71 | +0,56% | 0,00% | 387,17 | 384,50 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-18 | 169,36 | 168,39 | +0,58% | +12,55% | 706,88 | 703,11 | +0,54% | +14,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-18 | 162,12 | 161,19 | +0,58% | +12,03% | 676,66 | 673,05 | +0,54% | +14,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-18 | 1133,60 | 1127,07 | +0,58% | +14,13% | 4731,42 | 4706,08 | +0,54% | +16,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-18 | 984,40 | 978,74 | +0,58% | 0,00% | 4108,69 | 4086,73 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-18 | 1555,49 | 1546,53 | +0,58% | +14,22% | 6492,30 | 6457,54 | +0,54% | +16,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-18 | 198,69 | 197,77 | +0,47% | +17,33% | 979,26 | 978,19 | +0,11% | +14,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-18 | 1362,43 | 1356,07 | +0,47% | +17,35% | 6714,87 | 6707,26 | +0,11% | +14,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-18 | 39387,10 | 39160,80 | +0,58% | +18,89% | 555,91 | 552,01 | +0,71% | +14,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-18 | 514,04 | 511,13 | +0,57% | +17,29% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-18 | 101,70 | 101,01 | +0,68% | 0,00% | 424,48 | 421,77 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-18 | 101,72 | 101,04 | +0,67% | 0,00% | 424,56 | 421,89 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-18 | 101,37 | 100,69 | +0,68% | 0,00% | 423,10 | 420,43 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-18 | 1021,01 | 1014,11 | +0,68% | 0,00% | 4261,49 | 4234,42 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-18 | 1021,21 | 1014,32 | +0,68% | 0,00% | 4262,33 | 4235,29 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-18 | 1021,20 | 1014,31 | +0,68% | 0,00% | 4262,28 | 4235,25 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-18 | 1022,84 | 1015,92 | +0,68% | 0,00% | 4269,13 | 4241,97 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-18 | 1022,66 | 1015,77 | +0,68% | 0,00% | 4268,38 | 4241,35 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-18 | 11,32 | 11,26 | +0,53% | +13,20% | 27,91 | 27,94 | -0,12% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-18 | 10,83 | 10,77 | +0,56% | 0,00% | 33,17 | 33,23 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-18 | 1021,92 | 1016,01 | +0,58% | 0,00% | 3129,63 | 3134,80 | -0,16% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,98 | 13,88 | +0,72% | +21,35% | 58,35 | 57,96 | +0,68% | +23,72% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,82 | 13,72 | +0,73% | +20,70% | 57,68 | 57,29 | +0,69% | +23,05% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-18 | 21,83 | 21,61 | +1,02% | +28,64% | 66,85 | 66,68 | +0,27% | +26,02% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-18 | 15,96 | 15,81 | +0,95% | +23,24% | 66,61 | 66,01 | +0,91% | +25,65% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 15,33 | 15,18 | +0,99% | +22,64% | 63,98 | 63,38 | +0,95% | +25,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 95,72 | 94,45 | +1,34% | +2,23% | 399,52 | 394,38 | +1,30% | +4,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-18 | 130,93 | 129,14 | +1,39% | +6,70% | 400,97 | 398,45 | +0,63% | +4,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 88,91 | 87,73 | +1,35% | +1,72% | 371,09 | 366,32 | +1,30% | +3,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-18 | 121,62 | 119,95 | +1,39% | +6,17% | 372,46 | 370,09 | +0,64% | +4,01% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 19,38 | 19,18 | +1,04% | +20,22% | 80,89 | 80,09 | +1,00% | +22,57% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,13 | 10,02 | +1,10% | 0,00% | 31,02 | 30,92 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-18 | 26,51 | 26,22 | +1,11% | +25,52% | 81,19 | 80,90 | +0,36% | +22,97% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 18,75 | 18,55 | +1,08% | +19,66% | 78,26 | 77,46 | +1,04% | +21,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 95,30 | 94,36 | +1,00% | +19,26% | 397,76 | 394,00 | +0,96% | +21,58% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 13,65 | 13,52 | +0,96% | +19,21% | 41,80 | 41,71 | +0,21% | +16,79% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-18 | 130,35 | 129,01 | +1,04% | +24,46% | 399,20 | 398,05 | +0,29% | +21,93% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 88,66 | 87,79 | +0,99% | +18,66% | 370,05 | 366,57 | +0,95% | +20,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 27,44 | 27,17 | +0,99% | +18,28% | 114,53 | 113,45 | +0,95% | +20,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,08 | 9,98 | +1,00% | 0,00% | 30,87 | 30,79 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-18 | 37,53 | 37,15 | +1,02% | +23,45% | 114,94 | 114,62 | +0,27% | +20,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 26,25 | 25,99 | +1,00% | +17,66% | 109,56 | 108,52 | +0,96% | +19,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-18 | 35,90 | 35,54 | +1,01% | +22,82% | 109,94 | 109,66 | +0,26% | +20,32% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 159,22 | 157,51 | +1,09% | +34,25% | 664,55 | 657,68 | +1,04% | +36,87% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 156,37 | 154,69 | +1,09% | +33,67% | 652,66 | 645,91 | +1,04% | +36,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-18 | 502,38 | 497,91 | +0,90% | +16,81% | 2096,83 | 2079,02 | +0,86% | +19,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-18 | 182,13 | 180,50 | +0,90% | 0,00% | 760,17 | 753,68 | +0,86% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-18 | 120,92 | 119,28 | +1,37% | 0,00% | 504,70 | 498,05 | +1,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-18 | 227,27 | 227,27 | 0,00% | 0,00% | 948,58 | 948,97 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-18 | 1500,56 | 1491,66 | +0,60% | +23,35% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-18 | 278,39 | 275,91 | +0,90% | +12,61% | 1161,94 | 1152,06 | +0,86% | +14,80% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-18 | 168,30 | 166,80 | +0,90% | +15,96% | 702,45 | 696,47 | +0,86% | +18,23% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-18 | 133,57 | 132,37 | +0,91% | 0,00% | 557,49 | 552,71 | +0,87% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-18 | 135,02 | 133,82 | +0,90% | 0,00% | 563,55 | 558,76 | +0,86% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-18 | 883,09 | 871,14 | +1,37% | 0,00% | 3685,84 | 3637,45 | +1,33% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-18 | 114,32 | 112,77 | +1,37% | 0,00% | 477,15 | 470,87 | +1,33% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-18 | 181,77 | 181,77 | 0,00% | 0,00% | 758,67 | 758,98 | -0,04% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-18 | 214,88 | 214,88 | 0,00% | 0,00% | 896,87 | 897,23 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,27 | 12,17 | +0,82% | +22,58% | 51,21 | 50,82 | +0,78% | +24,97% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,43 | 14,32 | +0,77% | +16,56% | 60,23 | 59,79 | +0,73% | +18,83% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,06 | 9,97 | +0,90% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 32,21 | 31,97 | +0,75% | +15,70% | 134,44 | 133,49 | +0,71% | +17,95% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,20 | 12,12 | +0,66% | +17,53% | 50,92 | 50,61 | +0,62% | +19,82% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 11,51 | 11,44 | +0,61% | +16,73% | 48,04 | 47,77 | +0,57% | +19,01% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,10 | 11,97 | +1,09% | +21,61% | 50,50 | 49,98 | +1,05% | +23,98% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,87 | 14,78 | +0,61% | +27,42% | 62,06 | 61,71 | +0,57% | +29,90% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,62 | 13,55 | +0,52% | +35,39% | 56,85 | 56,58 | +0,48% | +38,03% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 37,56 | 37,38 | +0,48% | +34,38% | 156,77 | 156,08 | +0,44% | +37,00% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 11,84 | 11,77 | +0,59% | 0,00% | 49,42 | 49,15 | +0,55% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 7,16 | 7,11 | +0,70% | +31,38% | 29,88 | 29,69 | +0,66% | +33,94% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 11,19 | 11,10 | +0,81% | 0,00% | 46,70 | 46,35 | +0,77% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-18 | 11,05 | 10,95 | +0,91% | +29,85% | 37,41 | 37,03 | +1,04% | +29,92% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 22,36 | 22,28 | +0,36% | +0,63% | 93,33 | 93,03 | +0,32% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-18 | 30,59 | 30,47 | +0,39% | +5,37% | 93,68 | 94,01 | -0,35% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 20,79 | 20,72 | +0,34% | +0,14% | 86,77 | 86,52 | +0,30% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 17,30 | 17,17 | +0,76% | +29,78% | 72,21 | 71,69 | +0,72% | +32,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 16,53 | 16,42 | +0,67% | +22,63% | 68,99 | 68,56 | +0,63% | +25,02% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 10,36 | 10,28 | +0,78% | +28,70% | 43,24 | 42,92 | +0,74% | +31,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 15,93 | 15,83 | +0,63% | +21,70% | 66,49 | 66,10 | +0,59% | +24,07% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 19,34 | 19,21 | +0,68% | +28,16% | 80,72 | 80,21 | +0,64% | +30,66% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-18 | 26,42 | 26,24 | +0,69% | +34,18% | 80,91 | 80,96 | -0,06% | +31,45% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 17,80 | 17,69 | +0,62% | +27,23% | 74,29 | 73,86 | +0,58% | +29,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,39 | 14,27 | +0,84% | +28,60% | 60,06 | 59,58 | +0,80% | +31,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 12,55 | 12,43 | +0,97% | 0,00% | 38,43 | 38,35 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,03 | 12,93 | +0,77% | +27,62% | 54,38 | 53,99 | +0,73% | +30,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 12,49 | 12,38 | +0,89% | 0,00% | 38,25 | 38,20 | +0,14% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-10-18 | 13,52 | 13,39 | +0,97% | +20,71% | 56,43 | 55,91 | +0,93% | +23,07% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-18 | 10,21 | 10,16 | +0,49% | +1,69% | 42,61 | 42,42 | +0,45% | +3,68% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-18 | 43,48 | 43,25 | +0,53% | +3,99% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-18 | 10,51 | 10,43 | +0,77% | +9,82% | 43,87 | 43,55 | +0,73% | +11,96% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-18 | 47,61 | 47,30 | +0,66% | +12,34% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-18 | 31,46 | 31,01 | +1,45% | +29,41% | 131,31 | 129,48 | +1,41% | +31,93% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-18 | 12,99 | 12,86 | +1,01% | +17,34% | 54,22 | 53,70 | +0,97% | +19,63% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-18 | 35,31 | 34,86 | +1,29% | +15,13% | 147,38 | 145,56 | +1,25% | +17,37% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-18 | 23,41 | 23,41 | 0,00% | -5,15% | 97,71 | 97,75 | -0,04% | -3,30% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-18 | 34,07 | 33,68 | +1,16% | +20,47% | 167,92 | 166,59 | +0,80% | +17,62% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 12,42 | 12,34 | +0,65% | +25,71% | 51,84 | 51,53 | +0,61% | +28,16% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-18 | 9,32 | 9,26 | +0,65% | +24,77% | 38,90 | 38,67 | +0,61% | +27,20% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-18 | 24,87 | 24,87 | 0,00% | -0,76% | 103,80 | 103,84 | -0,04% | +1,18% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 37,79 | 37,32 | +1,26% | +16,60% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 44,55 | 44,08 | +1,07% | +17,58% | 185,94 | 184,06 | +1,03% | +19,87% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 42,35 | 41,90 | +1,07% | +16,89% | 176,76 | 174,95 | +1,03% | +19,17% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 58,24 | 57,53 | +1,23% | +15,53% | 243,08 | 240,22 | +1,19% | +17,78% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 63,21 | 62,44 | +1,23% | +16,28% | 263,83 | 260,72 | +1,19% | +18,55% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 246,33 | 242,95 | +1,39% | +17,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 162,21 | 163,60 | -0,85% | +0,02% | 677,03 | 683,11 | -0,89% | +1,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 188,34 | 188,49 | -0,08% | +19,23% | 786,09 | 787,04 | -0,12% | +21,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 306,78 | 311,21 | -1,42% | +1,57% | 1280,44 | 1299,46 | -1,46% | +3,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 235,61 | 238,01 | -1,01% | +2,27% | 983,39 | 993,81 | -1,05% | +4,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-18 | 233,87 | 235,91 | -0,86% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 121,54 | 121,68 | -0,12% | +21,24% | 507,28 | 508,07 | -0,16% | +23,60% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 79,97 | 78,92 | +1,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-18 | 33,96 | 33,44 | +1,56% | +28,93% | 104,00 | 103,18 | +0,80% | +26,31% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-18 | 26,28 | 25,93 | +1,35% | +24,02% | 109,69 | 108,27 | +1,31% | +26,44% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-18 | 23,71 | 23,40 | +1,32% | +22,85% | 98,96 | 97,71 | +1,28% | +25,24% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-18 | 24,84 | 24,52 | +1,31% | +23,46% | 103,68 | 102,38 | +1,26% | +25,87% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-18 | 49,51 | 49,20 | +0,63% | +23,81% | 206,65 | 205,44 | +0,59% | +26,22% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-18 | 45,71 | 45,42 | +0,64% | +21,99% | 190,78 | 189,65 | +0,60% | +24,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-18 | 47,49 | 47,19 | +0,64% | +23,25% | 198,21 | 197,04 | +0,59% | +25,66% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-18 | 15,47 | 15,39 | +0,52% | +22,88% | 64,57 | 64,26 | +0,48% | +25,27% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-18 | 14,56 | 14,48 | +0,55% | +22,25% | 60,77 | 60,46 | +0,51% | +24,63% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-18 | 10,97 | 10,90 | +0,64% | +18,08% | 45,79 | 45,51 | +0,60% | +20,39% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-18 | 127,34 | 125,87 | +1,17% | +11,99% | 531,49 | 525,57 | +1,13% | +14,17% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-18 | 123,08 | 121,66 | +1,17% | +10,52% | 513,71 | 507,99 | +1,13% | +12,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 26,12 | 25,96 | +0,62% | +28,10% | 109,02 | 108,40 | +0,58% | +30,60% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-18 | 22,06 | 21,92 | +0,64% | +25,70% | 92,07 | 91,53 | +0,60% | +28,15% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-18 | 24,17 | 24,03 | +0,58% | +27,14% | 100,88 | 100,34 | +0,54% | +29,62% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-18 | 5,36 | 5,32 | +0,75% | +22,10% | 16,41 | 16,41 | 0,00% | +19,61% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-18 | 8,79 | 8,79 | 0,00% | +3,29% | 36,69 | 36,70 | -0,04% | +5,30% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-18 | 2,04 | 2,04 | 0,00% | +0,99% | 8,51 | 8,52 | -0,04% | +2,96% | ![]() |