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 | 2013-10-25 | 174,98 | 174,75 | +0,13% | +16,16% | 731,63 | 730,46 | +0,16% | +17,39% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-25 | 1805,37 | 1802,97 | +0,13% | +15,98% | 7548,61 | 7536,41 | +0,16% | +17,21% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-25 | 1909,68 | 1907,13 | +0,13% | +17,19% | 7984,75 | 7971,80 | +0,16% | +18,43% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-25 | 1305,65 | 1303,92 | +0,13% | +17,11% | 5459,18 | 5450,39 | +0,16% | +18,35% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-25 | 1852,32 | 1849,83 | +0,13% | +16,03% | 7744,92 | 7732,29 | +0,16% | +17,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-25 | 121,16 | 120,98 | +0,15% | +23,33% | 506,59 | 505,70 | +0,18% | +24,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-25 | 8,05 | 8,03 | +0,25% | +25,98% | 33,66 | 33,57 | +0,28% | +27,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-25 | 7,79 | 7,77 | +0,26% | +25,44% | 32,57 | 32,48 | +0,29% | +26,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-25 | 9,78 | 9,76 | +0,20% | +23,33% | 40,89 | 40,80 | +0,23% | +24,63% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-25 | 144,93 | 145,26 | -0,23% | +13,21% | 605,98 | 607,19 | -0,20% | +14,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-25 | 148,90 | 149,24 | -0,23% | +13,46% | 622,58 | 623,82 | -0,20% | +14,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-25 | 143,74 | 144,07 | -0,23% | +12,60% | 601,01 | 602,21 | -0,20% | +13,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-25 | 1518,84 | 1522,25 | -0,22% | +13,46% | 6350,57 | 6363,00 | -0,20% | +14,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-25 | 1610,33 | 1613,93 | -0,22% | +14,47% | 6733,11 | 6746,23 | -0,19% | +15,68% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-25 | 1529,83 | 1533,24 | -0,22% | +13,52% | 6396,53 | 6408,94 | -0,19% | +14,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-25 | 1117,20 | 1119,70 | -0,22% | 0,00% | 4671,24 | 4680,35 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-25 | 1415,44 | 1405,26 | +0,72% | +34,58% | 4129,55 | 4109,26 | +0,49% | +19,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-25 | 117,06 | 116,91 | +0,13% | +17,81% | 398,19 | 396,84 | +0,34% | +17,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-25 | 173,17 | 172,95 | +0,13% | +15,83% | 724,06 | 722,93 | +0,16% | +17,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-25 | 165,75 | 165,53 | +0,13% | +15,30% | 693,03 | 691,91 | +0,16% | +16,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-25 | 1159,40 | 1157,84 | +0,13% | +17,45% | 4847,68 | 4839,77 | +0,16% | +18,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-25 | 1006,75 | 1005,41 | +0,13% | 0,00% | 4209,42 | 4202,61 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-25 | 1590,91 | 1588,77 | +0,13% | +17,54% | 6651,91 | 6641,06 | +0,16% | +18,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-25 | 204,71 | 204,30 | +0,20% | +22,33% | 1004,92 | 1002,19 | +0,27% | +17,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-25 | 1404,05 | 1401,21 | +0,20% | +22,35% | 6892,48 | 6873,64 | +0,27% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-25 | 40283,20 | 40231,90 | +0,13% | +21,25% | 574,03 | 575,76 | -0,30% | +17,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-25 | 526,45 | 525,73 | +0,14% | +20,77% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-25 | 104,17 | 103,99 | +0,17% | 0,00% | 435,56 | 434,68 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-25 | 104,20 | 104,02 | +0,17% | 0,00% | 435,68 | 434,80 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-25 | 103,82 | 103,64 | +0,17% | 0,00% | 434,09 | 433,21 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-25 | 1045,98 | 1044,18 | +0,17% | 0,00% | 4373,45 | 4364,67 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-25 | 1046,19 | 1044,39 | +0,17% | 0,00% | 4374,33 | 4365,55 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-25 | 1046,17 | 1044,37 | +0,17% | 0,00% | 4374,25 | 4365,47 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-25 | 1047,92 | 1046,10 | +0,17% | 0,00% | 4381,56 | 4372,70 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-25 | 1047,69 | 1045,89 | +0,17% | 0,00% | 4380,60 | 4371,82 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-25 | 11,58 | 11,56 | +0,17% | +16,62% | 28,36 | 28,35 | +0,05% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-25 | 11,07 | 11,06 | +0,09% | 0,00% | 33,57 | 33,61 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-25 | 1045,47 | 1044,00 | +0,14% | 0,00% | 3170,18 | 3172,19 | -0,06% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-25 | 14,15 | 14,13 | +0,14% | +24,45% | 59,16 | 59,06 | +0,17% | +25,77% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-25 | 13,98 | 13,97 | +0,07% | +23,72% | 58,45 | 58,39 | +0,10% | +25,03% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-25 | 21,99 | 22,11 | -0,54% | +31,83% | 66,68 | 67,18 | -0,75% | +24,94% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-25 | 15,94 | 16,02 | -0,50% | +23,95% | 66,65 | 66,96 | -0,47% | +25,26% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 15,31 | 15,38 | -0,46% | +23,47% | 64,01 | 64,29 | -0,43% | +24,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 95,15 | 95,07 | +0,08% | +3,05% | 397,84 | 397,39 | +0,11% | +4,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-25 | 131,24 | 131,20 | +0,03% | +9,59% | 397,96 | 398,65 | -0,17% | +3,86% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 88,38 | 88,30 | +0,09% | +2,55% | 369,53 | 369,09 | +0,12% | +3,64% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-25 | 121,89 | 121,86 | +0,02% | +9,03% | 369,61 | 370,27 | -0,18% | +3,33% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 19,40 | 19,43 | -0,15% | +21,40% | 81,12 | 81,22 | -0,13% | +22,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,14 | 10,16 | -0,20% | 0,00% | 30,75 | 30,87 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-25 | 26,76 | 26,81 | -0,19% | +29,15% | 81,14 | 81,46 | -0,39% | +22,40% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 18,77 | 18,80 | -0,16% | +20,86% | 78,48 | 78,58 | -0,13% | +22,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 95,25 | 95,42 | -0,18% | +20,75% | 398,26 | 398,86 | -0,15% | +22,03% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 13,65 | 13,67 | -0,15% | +20,69% | 41,39 | 41,54 | -0,35% | +14,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-25 | 131,37 | 131,69 | -0,24% | +28,39% | 398,35 | 400,14 | -0,45% | +21,68% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 88,61 | 88,77 | -0,18% | +20,15% | 370,50 | 371,06 | -0,15% | +21,42% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 27,58 | 27,62 | -0,14% | +18,93% | 115,32 | 115,45 | -0,12% | +20,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,14 | 10,15 | -0,10% | 0,00% | 30,75 | 30,84 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-25 | 38,04 | 38,12 | -0,21% | +26,46% | 115,35 | 115,83 | -0,41% | +19,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 26,38 | 26,43 | -0,19% | +18,35% | 110,30 | 110,48 | -0,16% | +19,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-25 | 36,39 | 36,47 | -0,22% | +25,83% | 110,34 | 110,81 | -0,42% | +19,25% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 160,77 | 160,58 | +0,12% | +37,08% | 672,21 | 671,22 | +0,15% | +38,53% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 157,89 | 157,70 | +0,12% | +36,50% | 660,17 | 659,19 | +0,15% | +37,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-25 | 505,19 | 505,38 | -0,04% | +19,77% | 2112,30 | 2112,49 | -0,01% | +21,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-25 | 182,86 | 183,03 | -0,09% | 0,00% | 764,57 | 765,07 | -0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-25 | 120,45 | 121,10 | -0,54% | 0,00% | 503,63 | 506,20 | -0,51% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-25 | 233,48 | 233,19 | +0,12% | 0,00% | 976,23 | 974,73 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-25 | 1526,60 | 1524,45 | +0,14% | +26,87% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-25 | 279,94 | 280,05 | -0,04% | +15,46% | 1170,49 | 1170,61 | -0,01% | +16,69% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-25 | 169,21 | 169,28 | -0,04% | +18,90% | 707,50 | 707,59 | -0,01% | +20,16% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-25 | 134,10 | 134,23 | -0,10% | 0,00% | 560,70 | 561,08 | -0,07% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-25 | 135,54 | 135,67 | -0,10% | 0,00% | 566,72 | 567,10 | -0,07% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-25 | 879,70 | 884,42 | -0,53% | 0,00% | 3678,20 | 3696,88 | -0,51% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-25 | 113,86 | 114,48 | -0,54% | 0,00% | 476,07 | 478,53 | -0,51% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-25 | 186,73 | 186,49 | +0,13% | 0,00% | 780,75 | 779,53 | +0,16% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-25 | 220,70 | 220,43 | +0,12% | 0,00% | 922,79 | 921,40 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,21 | 12,29 | -0,65% | +25,23% | 51,05 | 51,37 | -0,62% | +26,56% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,59 | 14,62 | -0,21% | +19,69% | 61,00 | 61,11 | -0,18% | +20,96% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,20 | 10,21 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 32,56 | 32,63 | -0,21% | +18,83% | 136,14 | 136,39 | -0,19% | +20,09% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,25 | 12,28 | -0,24% | +19,98% | 51,22 | 51,33 | -0,22% | +21,25% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 11,56 | 11,58 | -0,17% | +19,18% | 48,33 | 48,40 | -0,14% | +20,44% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,05 | 12,10 | -0,41% | +23,72% | 50,38 | 50,58 | -0,38% | +25,03% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 15,11 | 15,10 | +0,07% | +31,85% | 63,18 | 63,12 | +0,09% | +33,25% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,48 | 13,59 | -0,81% | +36,02% | 56,36 | 56,81 | -0,78% | +37,46% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 37,19 | 37,50 | -0,83% | +35,04% | 155,50 | 156,75 | -0,80% | +36,47% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,65 | 11,79 | -1,19% | 0,00% | 48,71 | 49,28 | -1,16% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 7,04 | 7,13 | -1,26% | +32,33% | 29,44 | 29,80 | -1,23% | +33,73% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,34 | 11,30 | +0,35% | 0,00% | 47,41 | 47,23 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-25 | 11,22 | 11,21 | +0,09% | +34,53% | 38,17 | 38,05 | +0,30% | +33,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 22,19 | 22,20 | -0,05% | +3,16% | 92,78 | 92,80 | -0,02% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-25 | 30,62 | 30,63 | -0,03% | +10,03% | 92,85 | 93,07 | -0,24% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 20,63 | 20,64 | -0,05% | +2,64% | 86,26 | 86,28 | -0,02% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 17,35 | 17,38 | -0,17% | +34,08% | 72,54 | 72,65 | -0,14% | +35,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 16,57 | 16,61 | -0,24% | +26,78% | 69,28 | 69,43 | -0,21% | +28,12% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 10,39 | 10,41 | -0,19% | +33,03% | 43,44 | 43,51 | -0,16% | +34,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 15,97 | 16,01 | -0,25% | +25,75% | 66,77 | 66,92 | -0,22% | +27,08% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 19,41 | 19,46 | -0,26% | +31,68% | 81,16 | 81,34 | -0,23% | +33,08% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-25 | 26,76 | 26,82 | -0,22% | +40,55% | 81,14 | 81,49 | -0,43% | +33,20% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 17,87 | 17,92 | -0,28% | +30,72% | 74,72 | 74,91 | -0,25% | +32,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,38 | 14,45 | -0,48% | +29,08% | 60,13 | 60,40 | -0,46% | +30,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 12,65 | 12,70 | -0,39% | 0,00% | 38,36 | 38,59 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,03 | 13,09 | -0,46% | +28,12% | 54,48 | 54,72 | -0,43% | +29,48% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 12,59 | 12,64 | -0,40% | 0,00% | 38,18 | 38,41 | -0,60% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-10-25 | 13,63 | 13,60 | +0,22% | +24,93% | 56,99 | 56,85 | +0,25% | +26,25% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-25 | 10,08 | 10,08 | 0,00% | +1,41% | 42,15 | 42,13 | +0,03% | +2,48% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-25 | 42,90 | 42,91 | -0,02% | +3,42% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-25 | 10,48 | 10,44 | +0,38% | +13,17% | 43,82 | 43,64 | +0,41% | +14,37% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-25 | 47,50 | 47,30 | +0,42% | +15,66% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-25 | 31,38 | 31,53 | -0,48% | +32,46% | 131,21 | 131,79 | -0,45% | +33,86% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-25 | 12,98 | 13,00 | -0,15% | +20,97% | 54,27 | 54,34 | -0,13% | +22,25% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-25 | 35,52 | 35,57 | -0,14% | +18,44% | 148,52 | 148,68 | -0,11% | +19,69% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-25 | 24,02 | 23,89 | +0,54% | -2,83% | 100,43 | 99,86 | +0,57% | -1,80% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-25 | 34,34 | 34,41 | -0,20% | +23,48% | 168,57 | 168,80 | -0,13% | +18,63% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 12,47 | 12,49 | -0,16% | +28,16% | 52,14 | 52,21 | -0,13% | +29,52% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-25 | 9,36 | 9,38 | -0,21% | +27,17% | 39,14 | 39,21 | -0,18% | +28,52% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-25 | 25,27 | 25,29 | -0,08% | +1,65% | 105,66 | 105,71 | -0,05% | +2,73% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 37,92 | 37,93 | -0,03% | +16,96% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 44,68 | 44,72 | -0,09% | +19,21% | 186,82 | 186,93 | -0,06% | +20,47% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 42,46 | 42,51 | -0,12% | +18,50% | 177,53 | 177,69 | -0,09% | +19,76% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 59,21 | 59,03 | +0,30% | +20,42% | 247,57 | 246,75 | +0,33% | +21,69% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 64,26 | 64,07 | +0,30% | +21,20% | 268,68 | 267,81 | +0,33% | +22,48% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 250,69 | 249,95 | +0,30% | +21,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 160,70 | 159,54 | +0,73% | +3,03% | 671,92 | 666,88 | +0,76% | +4,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 190,56 | 190,33 | +0,12% | +23,56% | 796,77 | 795,58 | +0,15% | +24,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 307,14 | 306,92 | +0,07% | +4,31% | 1284,21 | 1282,93 | +0,10% | +5,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 230,90 | 232,40 | -0,65% | +1,64% | 965,44 | 971,43 | -0,62% | +2,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-25 | 229,61 | 231,11 | -0,65% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 123,55 | 122,79 | +0,62% | +25,55% | 516,59 | 513,26 | +0,65% | +26,88% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 80,14 | 80,32 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-25 | 34,29 | 34,38 | -0,26% | +33,95% | 103,98 | 104,46 | -0,47% | +26,94% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-25 | 26,34 | 26,39 | -0,19% | +26,76% | 110,13 | 110,31 | -0,16% | +28,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-25 | 23,76 | 23,81 | -0,21% | +25,52% | 99,35 | 99,53 | -0,18% | +26,84% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-25 | 24,89 | 24,95 | -0,24% | +26,15% | 104,07 | 104,29 | -0,21% | +27,49% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-25 | 49,69 | 49,59 | +0,20% | +26,12% | 207,76 | 207,29 | +0,23% | +27,45% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-25 | 45,87 | 45,78 | +0,20% | +24,28% | 191,79 | 191,36 | +0,23% | +25,59% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-25 | 47,66 | 47,56 | +0,21% | +25,59% | 199,28 | 198,80 | +0,24% | +26,92% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-25 | 15,67 | 15,63 | +0,26% | +26,68% | 65,52 | 65,33 | +0,28% | +28,02% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-25 | 14,75 | 14,71 | +0,27% | +26,18% | 61,67 | 61,49 | +0,30% | +27,51% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-25 | 11,11 | 11,08 | +0,27% | +21,82% | 46,45 | 46,31 | +0,30% | +23,11% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-25 | 129,21 | 129,18 | +0,02% | +14,73% | 540,25 | 539,97 | +0,05% | +15,95% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-25 | 124,74 | 124,70 | +0,03% | +13,40% | 521,56 | 521,25 | +0,06% | +14,60% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 25,83 | 25,99 | -0,62% | +28,96% | 108,00 | 108,64 | -0,59% | +30,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-25 | 21,82 | 21,95 | -0,59% | +26,57% | 91,23 | 91,75 | -0,56% | +27,91% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-25 | 23,91 | 24,05 | -0,58% | +28,07% | 99,97 | 100,53 | -0,55% | +29,42% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-25 | 5,43 | 5,42 | +0,18% | +24,83% | 16,47 | 16,47 | -0,02% | +18,30% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-25 | 8,87 | 8,85 | +0,23% | +5,09% | 37,09 | 36,99 | +0,25% | +6,21% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-25 | 2,05 | 2,04 | +0,49% | +3,02% | 8,57 | 8,53 | +0,52% | +4,11% | ![]() |