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 | 2013-10-31 | 175,04 | 175,94 | -0,51% | +15,34% | 732,88 | 737,07 | -0,57% | +16,51% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-31 | 1806,33 | 1815,53 | -0,51% | +15,17% | 7562,92 | 7605,80 | -0,56% | +16,34% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-31 | 1910,69 | 1920,42 | -0,51% | +16,37% | 7999,87 | 8045,22 | -0,56% | +17,55% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-31 | 1306,35 | 1313,00 | -0,51% | +16,30% | 5469,56 | 5500,55 | -0,56% | +17,47% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-31 | 1853,39 | 1862,81 | -0,51% | +15,23% | 7759,96 | 7803,87 | -0,56% | +16,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-31 | 121,44 | 122,73 | -1,05% | +22,49% | 508,46 | 514,15 | -1,11% | +23,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-31 | 8,07 | 8,15 | -0,98% | +25,12% | 33,79 | 34,14 | -1,04% | +26,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-31 | 7,80 | 7,89 | -1,14% | +24,40% | 32,66 | 33,05 | -1,20% | +25,66% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-31 | 9,80 | 9,91 | -1,11% | +22,50% | 41,03 | 41,52 | -1,17% | +23,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-31 | 146,38 | 146,73 | -0,24% | +13,53% | 612,88 | 614,70 | -0,30% | +14,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-31 | 150,39 | 150,74 | -0,23% | +13,78% | 629,67 | 631,50 | -0,29% | +14,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-31 | 145,16 | 145,50 | -0,23% | +12,92% | 607,77 | 609,54 | -0,29% | +14,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-31 | 1534,21 | 1537,82 | -0,23% | +13,78% | 6423,58 | 6442,39 | -0,29% | +14,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-31 | 1626,61 | 1630,45 | -0,24% | +14,79% | 6810,45 | 6830,44 | -0,29% | +15,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-31 | 1545,37 | 1549,00 | -0,23% | +13,83% | 6470,31 | 6489,23 | -0,29% | +14,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-31 | 1128,56 | 1131,21 | -0,23% | 0,00% | 4725,17 | 4738,98 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-31 | 1414,83 | 1428,34 | -0,95% | +33,62% | 4094,94 | 4134,62 | -0,96% | +16,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-31 | 117,27 | 117,91 | -0,54% | +17,21% | 397,45 | 399,73 | -0,57% | +15,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-31 | 173,24 | 174,13 | -0,51% | +15,03% | 725,34 | 729,48 | -0,57% | +16,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-31 | 165,79 | 166,64 | -0,51% | +14,49% | 694,15 | 698,11 | -0,57% | +15,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-31 | 1160,07 | 1165,97 | -0,51% | +16,64% | 4857,10 | 4884,60 | -0,56% | +17,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-31 | 1007,28 | 1012,40 | -0,51% | 0,00% | 4217,38 | 4241,25 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-31 | 1591,83 | 1599,92 | -0,51% | +16,73% | 6664,83 | 6702,54 | -0,56% | +17,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-31 | 205,23 | 206,79 | -0,75% | +21,79% | 1003,31 | 1012,75 | -0,93% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-31 | 1407,94 | 1418,62 | -0,75% | +21,86% | 6883,00 | 6947,69 | -0,93% | +15,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-31 | 40328,00 | 40529,40 | -0,50% | +18,79% | 574,92 | 580,02 | -0,88% | +16,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-31 | 527,57 | 530,44 | -0,54% | +20,20% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-31 | 104,33 | 104,80 | -0,45% | 0,00% | 436,82 | 439,04 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-31 | 104,36 | 104,83 | -0,45% | 0,00% | 436,94 | 439,16 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-31 | 103,97 | 104,44 | -0,45% | 0,00% | 435,31 | 437,53 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-31 | 1047,79 | 1052,45 | -0,44% | 0,00% | 4386,99 | 4409,03 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-31 | 1048,00 | 1052,67 | -0,44% | 0,00% | 4387,87 | 4409,95 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-31 | 1047,97 | 1052,64 | -0,44% | 0,00% | 4387,75 | 4409,82 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-31 | 1049,78 | 1054,44 | -0,44% | 0,00% | 4395,32 | 4417,37 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-31 | 1049,56 | 1054,22 | -0,44% | 0,00% | 4394,40 | 4416,44 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-31 | 11,58 | 11,64 | -0,52% | +15,68% | 28,46 | 28,58 | -0,43% | +8,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-31 | 11,08 | 11,13 | -0,45% | 0,00% | 33,72 | 33,88 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-31 | 1045,73 | 1051,21 | -0,52% | 0,00% | 3182,47 | 3199,46 | -0,53% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,19 | 14,20 | -0,07% | +24,47% | 59,41 | 59,49 | -0,13% | +25,73% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,03 | 14,03 | 0,00% | +23,83% | 58,74 | 58,78 | -0,06% | +25,08% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-31 | 21,77 | 21,97 | -0,91% | +30,67% | 66,25 | 66,87 | -0,92% | +24,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-31 | 15,99 | 15,96 | +0,19% | +24,44% | 66,95 | 66,86 | +0,13% | +25,69% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,35 | 15,32 | +0,20% | +23,89% | 64,27 | 64,18 | +0,14% | +25,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 95,16 | 95,23 | -0,07% | +4,24% | 398,43 | 398,95 | -0,13% | +5,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-31 | 129,59 | 131,10 | -1,15% | +9,43% | 394,38 | 399,02 | -1,16% | +3,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 88,37 | 88,45 | -0,09% | +3,71% | 370,00 | 370,54 | -0,15% | +4,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-31 | 120,35 | 121,75 | -1,15% | +8,89% | 366,26 | 370,56 | -1,16% | +3,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 19,48 | 19,45 | +0,15% | +22,52% | 81,56 | 81,48 | +0,10% | +23,75% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,18 | 10,17 | +0,10% | 0,00% | 30,98 | 30,95 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-31 | 26,53 | 26,77 | -0,90% | +28,66% | 80,74 | 81,48 | -0,91% | +22,22% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,84 | 18,81 | +0,16% | +21,86% | 78,88 | 78,80 | +0,10% | +23,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 95,55 | 95,46 | +0,09% | +21,58% | 400,06 | 399,91 | +0,04% | +22,81% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 13,69 | 13,68 | +0,07% | +21,58% | 41,66 | 41,64 | +0,06% | +15,50% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-31 | 130,13 | 131,41 | -0,97% | +27,65% | 396,02 | 399,96 | -0,98% | +21,27% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 88,88 | 88,80 | +0,09% | +20,97% | 372,13 | 372,01 | +0,03% | +22,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 27,61 | 27,64 | -0,11% | +18,75% | 115,60 | 115,79 | -0,17% | +19,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,15 | 10,16 | -0,10% | 0,00% | 30,89 | 30,92 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-31 | 37,60 | 38,05 | -1,18% | +24,67% | 114,43 | 115,81 | -1,19% | +18,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 26,41 | 26,44 | -0,11% | +18,17% | 110,58 | 110,77 | -0,17% | +19,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-31 | 35,97 | 36,40 | -1,18% | +24,08% | 109,47 | 110,79 | -1,19% | +17,87% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 160,96 | 161,60 | -0,40% | +37,50% | 673,92 | 676,99 | -0,45% | +38,89% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 158,06 | 158,69 | -0,40% | +36,91% | 661,78 | 664,80 | -0,45% | +38,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-31 | 505,31 | 504,81 | +0,10% | +19,77% | 2115,68 | 2114,80 | +0,04% | +20,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-31 | 182,72 | 182,44 | +0,15% | 0,00% | 765,03 | 764,30 | +0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-31 | 120,49 | 119,98 | +0,43% | 0,00% | 504,48 | 502,63 | +0,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-31 | 229,89 | 231,20 | -0,57% | 0,00% | 962,53 | 968,57 | -0,62% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-31 | 1537,51 | 1529,60 | +0,52% | +26,62% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-31 | 280,01 | 279,73 | +0,10% | +15,46% | 1172,37 | 1171,87 | +0,04% | +16,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-31 | 169,23 | 169,07 | +0,09% | +18,90% | 708,55 | 708,28 | +0,04% | +20,10% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-31 | 134,00 | 133,79 | +0,16% | 0,00% | 561,04 | 560,49 | +0,10% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-31 | 135,42 | 135,21 | +0,16% | 0,00% | 566,99 | 566,43 | +0,10% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-31 | 879,93 | 876,21 | +0,42% | 0,00% | 3684,18 | 3670,71 | +0,37% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-31 | 113,88 | 113,40 | +0,42% | 0,00% | 476,80 | 475,07 | +0,37% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-31 | 183,86 | 184,90 | -0,56% | 0,00% | 769,80 | 774,60 | -0,62% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-31 | 217,28 | 218,52 | -0,57% | 0,00% | 909,73 | 915,45 | -0,62% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,33 | 12,22 | +0,90% | +25,43% | 51,62 | 51,19 | +0,84% | +26,70% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,68 | 14,65 | +0,20% | +20,03% | 61,46 | 61,37 | +0,15% | +21,25% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 10,24 | 10,25 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 32,76 | 32,68 | +0,24% | +19,17% | 137,16 | 136,91 | +0,19% | +20,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,40 | 12,31 | +0,73% | +20,98% | 51,92 | 51,57 | +0,67% | +22,20% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 11,70 | 11,61 | +0,78% | +20,25% | 48,99 | 48,64 | +0,72% | +21,46% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,13 | 12,08 | +0,41% | +23,52% | 50,79 | 50,61 | +0,36% | +24,77% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,23 | 15,21 | +0,13% | +30,95% | 63,77 | 63,72 | +0,07% | +32,28% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,57 | 13,53 | +0,30% | +35,97% | 56,82 | 56,68 | +0,24% | +37,35% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 37,42 | 37,31 | +0,29% | +34,85% | 156,67 | 156,30 | +0,24% | +36,21% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,88 | 11,78 | +0,85% | 0,00% | 49,74 | 49,35 | +0,79% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 7,18 | 7,11 | +0,98% | +35,47% | 30,06 | 29,79 | +0,93% | +36,84% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,23 | 11,24 | -0,09% | 0,00% | 47,02 | 47,09 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-31 | 11,29 | 11,27 | +0,18% | +35,05% | 38,26 | 38,21 | +0,15% | +33,52% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 22,18 | 22,15 | +0,14% | +4,33% | 92,87 | 92,79 | +0,08% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-31 | 30,11 | 30,41 | -0,99% | +9,29% | 91,63 | 92,56 | -1,00% | +3,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 20,62 | 20,59 | +0,15% | +3,77% | 86,33 | 86,26 | +0,09% | +4,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 17,59 | 17,44 | +0,86% | +35,52% | 73,65 | 73,06 | +0,80% | +36,89% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 16,77 | 16,62 | +0,90% | +27,63% | 70,21 | 69,63 | +0,84% | +28,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,53 | 10,44 | +0,86% | +34,48% | 44,09 | 43,74 | +0,80% | +35,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 16,17 | 16,02 | +0,94% | +26,72% | 67,70 | 67,11 | +0,88% | +28,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 19,61 | 19,48 | +0,67% | +33,04% | 82,11 | 81,61 | +0,61% | +34,38% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-31 | 26,59 | 26,71 | -0,45% | +39,36% | 80,92 | 81,29 | -0,46% | +32,39% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 18,05 | 17,93 | +0,67% | +32,04% | 75,57 | 75,11 | +0,61% | +33,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,42 | 14,32 | +0,70% | +29,33% | 60,38 | 59,99 | +0,64% | +30,63% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 12,48 | 12,53 | -0,40% | 0,00% | 37,98 | 38,14 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,06 | 12,97 | +0,69% | +28,42% | 54,68 | 54,34 | +0,64% | +29,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 12,41 | 12,47 | -0,48% | 0,00% | 37,77 | 37,95 | -0,49% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-10-31 | 13,68 | 13,72 | -0,29% | +25,05% | 57,28 | 57,48 | -0,35% | +26,31% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 10,12 | 10,19 | -0,69% | +2,02% | 42,37 | 42,69 | -0,74% | +3,05% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-31 | 43,08 | 43,37 | -0,67% | +4,06% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 10,49 | 10,54 | -0,47% | +13,53% | 43,92 | 44,16 | -0,53% | +14,68% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-31 | 47,56 | 47,75 | -0,40% | +16,06% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-31 | 31,63 | 31,42 | +0,67% | +33,40% | 132,43 | 131,63 | +0,61% | +34,75% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-31 | 13,07 | 12,98 | +0,69% | +21,02% | 54,72 | 54,38 | +0,64% | +22,24% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-31 | 35,85 | 35,62 | +0,65% | +20,06% | 150,10 | 149,22 | +0,59% | +21,27% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-31 | 23,62 | 23,83 | -0,88% | -8,13% | 98,89 | 99,83 | -0,94% | -7,20% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-31 | 34,54 | 34,57 | -0,09% | +24,87% | 168,86 | 169,31 | -0,27% | +18,69% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-31 | 12,56 | 12,55 | +0,08% | +28,69% | 52,59 | 52,58 | +0,02% | +29,99% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-31 | 9,42 | 9,42 | 0,00% | +27,64% | 39,44 | 39,46 | -0,06% | +28,93% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-31 | 24,92 | 25,21 | -1,15% | -2,12% | 104,34 | 105,61 | -1,21% | -1,13% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 38,02 | 38,08 | -0,16% | +17,60% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 44,47 | 44,62 | -0,34% | +17,34% | 186,19 | 186,93 | -0,39% | +18,52% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 42,26 | 42,40 | -0,33% | +16,64% | 176,94 | 177,63 | -0,39% | +17,82% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 58,74 | 59,03 | -0,49% | +18,83% | 245,94 | 247,29 | -0,55% | +20,04% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 63,76 | 64,07 | -0,48% | +19,60% | 266,96 | 268,41 | -0,54% | +20,81% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 248,23 | 249,59 | -0,54% | +19,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 161,56 | 162,60 | -0,64% | +3,07% | 676,44 | 681,18 | -0,70% | +4,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 191,45 | 191,06 | +0,20% | +23,86% | 801,58 | 800,41 | +0,15% | +25,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 307,92 | 308,31 | -0,13% | +4,78% | 1289,23 | 1291,60 | -0,18% | +5,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 232,87 | 231,83 | +0,45% | +2,52% | 975,00 | 971,21 | +0,39% | +3,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-31 | 231,08 | 230,84 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 124,05 | 124,08 | -0,02% | +25,16% | 519,38 | 519,81 | -0,08% | +26,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 80,59 | 80,27 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-31 | 34,06 | 34,29 | -0,67% | +32,02% | 103,66 | 104,36 | -0,68% | +25,41% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-31 | 26,47 | 26,37 | +0,38% | +26,47% | 110,83 | 110,47 | +0,32% | +27,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-31 | 23,89 | 23,80 | +0,38% | +25,34% | 100,03 | 99,71 | +0,32% | +26,61% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-31 | 25,02 | 24,93 | +0,36% | +25,92% | 104,76 | 104,44 | +0,30% | +27,19% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-31 | 49,95 | 49,97 | -0,04% | +26,74% | 209,14 | 209,34 | -0,10% | +28,03% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-31 | 46,12 | 46,14 | -0,04% | +24,88% | 193,10 | 193,29 | -0,10% | +26,15% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-31 | 47,91 | 47,92 | -0,02% | +26,18% | 200,59 | 200,75 | -0,08% | +27,45% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-31 | 15,75 | 15,77 | -0,13% | +26,81% | 65,94 | 66,07 | -0,18% | +28,09% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-31 | 14,82 | 14,84 | -0,13% | +26,24% | 62,05 | 62,17 | -0,19% | +27,51% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-31 | 11,16 | 11,17 | -0,09% | +21,83% | 46,73 | 46,79 | -0,15% | +23,07% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-31 | 129,88 | 129,45 | +0,33% | +15,88% | 543,79 | 542,30 | +0,27% | +17,05% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-31 | 125,40 | 125,00 | +0,32% | +14,45% | 525,04 | 523,66 | +0,26% | +15,60% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-31 | 26,22 | 26,09 | +0,50% | +30,84% | 109,78 | 109,30 | +0,44% | +32,16% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-31 | 22,15 | 22,04 | +0,50% | +28,48% | 92,74 | 92,33 | +0,44% | +29,78% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-31 | 24,27 | 24,15 | +0,50% | +29,93% | 101,62 | 101,17 | +0,44% | +31,24% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-31 | 5,41 | 5,44 | -0,55% | +24,65% | 16,46 | 16,56 | -0,56% | +18,42% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-31 | 8,87 | 8,91 | -0,45% | +3,99% | 37,14 | 37,33 | -0,51% | +5,04% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-31 | 2,05 | 2,05 | 0,00% | +1,49% | 8,58 | 8,59 | -0,06% | +2,51% | ![]() |