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 | 2013-11-21 | 175,22 | 175,59 | -0,21% | +14,36% | 733,24 | 733,77 | -0,07% | +15,68% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-21 | 1809,08 | 1812,82 | -0,21% | +14,19% | 7570,46 | 7575,59 | -0,07% | +15,50% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-21 | 1913,60 | 1917,55 | -0,21% | +15,38% | 8007,84 | 8013,25 | -0,07% | +16,71% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-21 | 1308,30 | 1311,00 | -0,21% | +15,30% | 5474,84 | 5478,54 | -0,07% | +16,63% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-21 | 1856,54 | 1860,35 | -0,20% | +14,24% | 7769,06 | 7774,22 | -0,07% | +15,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-21 | 121,02 | 121,73 | -0,58% | +23,58% | 506,43 | 508,70 | -0,45% | +25,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-21 | 8,04 | 8,08 | -0,50% | +26,22% | 33,65 | 33,77 | -0,36% | +27,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-21 | 7,77 | 7,82 | -0,64% | +25,53% | 32,52 | 32,68 | -0,50% | +26,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-21 | 9,77 | 9,83 | -0,61% | +23,51% | 40,88 | 41,08 | -0,47% | +24,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-21 | 146,78 | 147,47 | -0,47% | +13,97% | 614,23 | 616,26 | -0,33% | +15,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-21 | 150,80 | 151,51 | -0,47% | +14,22% | 631,05 | 633,14 | -0,33% | +15,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-21 | 145,49 | 146,18 | -0,47% | +13,36% | 608,83 | 610,87 | -0,33% | +14,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-21 | 1539,22 | 1546,39 | -0,46% | +14,23% | 6441,17 | 6462,21 | -0,33% | +15,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-21 | 1631,92 | 1639,53 | -0,46% | +15,24% | 6829,10 | 6851,43 | -0,33% | +16,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-21 | 1550,70 | 1557,91 | -0,46% | +14,28% | 6489,21 | 6510,35 | -0,32% | +15,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-21 | 1132,42 | 1137,69 | -0,46% | 0,00% | 4738,84 | 4754,29 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-21 | 1425,30 | 1418,28 | +0,49% | +35,15% | 4146,77 | 4131,59 | +0,37% | +16,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-21 | 116,85 | 117,27 | -0,36% | +15,77% | 396,82 | 397,31 | -0,12% | +14,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-21 | 173,42 | 173,78 | -0,21% | +14,04% | 725,71 | 726,21 | -0,07% | +15,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-21 | 165,89 | 166,24 | -0,21% | +13,51% | 694,20 | 694,70 | -0,07% | +14,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-21 | 1162,02 | 1164,40 | -0,20% | +15,64% | 4862,71 | 4865,91 | -0,07% | +16,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-21 | 1008,79 | 1010,87 | -0,21% | 0,00% | 4221,48 | 4224,32 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-21 | 1594,53 | 1597,81 | -0,21% | +15,72% | 6672,63 | 6677,09 | -0,07% | +17,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-21 | 200,50 | 201,90 | -0,69% | +18,36% | 1000,64 | 1004,80 | -0,41% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-21 | 1377,30 | 1386,90 | -0,69% | +18,59% | 6873,69 | 6902,19 | -0,41% | +15,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-21 | 40436,60 | 40520,40 | -0,21% | +18,77% | 569,67 | 570,28 | -0,11% | +13,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-21 | 526,56 | 528,29 | -0,33% | +18,78% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-21 | 104,61 | 104,91 | -0,29% | 0,00% | 437,76 | 438,41 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-21 | 104,64 | 104,93 | -0,28% | 0,00% | 437,89 | 438,49 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-21 | 104,20 | 104,50 | -0,29% | 0,00% | 436,05 | 436,69 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-21 | 1051,14 | 1054,11 | -0,28% | 0,00% | 4398,71 | 4405,02 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-21 | 1051,34 | 1054,31 | -0,28% | 0,00% | 4399,54 | 4405,86 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-21 | 1051,29 | 1054,26 | -0,28% | 0,00% | 4399,33 | 4405,65 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-21 | 199808,00 | 200377,00 | -0,28% | 0,00% | 6184,25 | 6212,70 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-21 | 1053,30 | 1056,27 | -0,28% | 0,00% | 4407,74 | 4414,05 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-21 | 1053,05 | 1056,02 | -0,28% | 0,00% | 4406,70 | 4413,00 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-21 | 11,59 | 11,62 | -0,26% | +14,75% | 28,83 | 28,89 | -0,18% | +8,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-21 | 11,09 | 11,11 | -0,18% | 0,00% | 34,32 | 34,36 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-21 | 1046,83 | 1049,19 | -0,22% | 0,00% | 3239,62 | 3244,62 | -0,15% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,31 | 14,28 | +0,21% | +25,75% | 59,88 | 59,67 | +0,35% | +27,20% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,14 | 14,11 | +0,21% | +25,02% | 59,17 | 58,96 | +0,35% | +26,46% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-21 | 21,63 | 21,68 | -0,23% | +29,75% | 66,94 | 67,05 | -0,16% | +24,19% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-21 | 16,07 | 16,02 | +0,31% | +23,62% | 67,25 | 66,95 | +0,45% | +25,04% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 15,42 | 15,38 | +0,26% | +23,06% | 64,53 | 64,27 | +0,40% | +24,48% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 93,37 | 93,60 | -0,25% | +3,93% | 390,73 | 391,14 | -0,11% | +5,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-21 | 125,65 | 126,66 | -0,80% | +9,05% | 388,85 | 391,70 | -0,73% | +4,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 86,69 | 86,91 | -0,25% | +3,42% | 362,77 | 363,19 | -0,11% | +4,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-21 | 116,66 | 117,60 | -0,80% | +8,52% | 361,03 | 363,68 | -0,73% | +3,87% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,56 | 19,51 | +0,26% | +21,19% | 81,85 | 81,53 | +0,40% | +22,59% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 10,23 | 10,20 | +0,29% | 0,00% | 31,66 | 31,54 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-21 | 26,32 | 26,40 | -0,30% | +27,15% | 81,45 | 81,64 | -0,23% | +21,70% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 18,92 | 18,87 | +0,26% | +20,59% | 79,17 | 78,86 | +0,40% | +21,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 96,19 | 95,94 | +0,26% | +21,53% | 402,53 | 400,92 | +0,40% | +22,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 13,78 | 13,74 | +0,29% | +21,41% | 42,65 | 42,49 | +0,36% | +16,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-21 | 129,44 | 129,82 | -0,29% | +27,51% | 400,58 | 401,47 | -0,22% | +22,05% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 89,45 | 89,22 | +0,26% | +20,93% | 374,32 | 372,84 | +0,40% | +22,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 27,86 | 27,77 | +0,32% | +17,95% | 116,59 | 116,05 | +0,46% | +19,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 10,23 | 10,20 | +0,29% | 0,00% | 31,66 | 31,54 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-21 | 37,49 | 37,57 | -0,21% | +23,77% | 116,02 | 116,19 | -0,14% | +18,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 26,64 | 26,55 | +0,34% | +17,36% | 111,48 | 110,95 | +0,48% | +18,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-21 | 35,85 | 35,93 | -0,22% | +23,15% | 110,94 | 111,11 | -0,15% | +17,87% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 165,58 | 164,40 | +0,72% | +41,98% | 692,90 | 687,01 | +0,86% | +43,62% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 162,56 | 161,41 | +0,71% | +41,38% | 680,26 | 674,52 | +0,85% | +43,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-21 | 507,35 | 508,65 | -0,26% | +20,26% | 2123,11 | 2125,60 | -0,12% | +21,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-21 | 183,37 | 183,83 | -0,25% | 0,00% | 767,35 | 768,21 | -0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-21 | 118,16 | 118,73 | -0,48% | 0,00% | 494,46 | 496,16 | -0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-21 | 220,70 | 224,76 | -1,81% | 0,00% | 923,56 | 939,25 | -1,67% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-21 | 1568,55 | 1564,04 | +0,29% | +31,51% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-21 | 281,18 | 281,90 | -0,26% | +15,96% | 1176,65 | 1178,03 | -0,12% | +17,29% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-21 | 169,84 | 170,28 | -0,26% | +19,39% | 710,73 | 711,58 | -0,12% | +20,76% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-21 | 134,47 | 134,81 | -0,25% | 0,00% | 562,72 | 563,36 | -0,11% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-21 | 135,84 | 136,19 | -0,26% | 0,00% | 568,45 | 569,12 | -0,12% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-21 | 862,98 | 867,13 | -0,48% | 0,00% | 3611,31 | 3623,65 | -0,34% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-21 | 111,64 | 112,18 | -0,48% | 0,00% | 467,18 | 468,79 | -0,34% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-21 | 176,51 | 179,75 | -1,80% | 0,00% | 738,64 | 751,16 | -1,67% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-21 | 208,51 | 212,35 | -1,81% | 0,00% | 872,55 | 887,39 | -1,67% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,34 | 12,32 | +0,16% | +24,40% | 51,64 | 51,48 | +0,30% | +25,83% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,66 | 14,70 | -0,27% | +18,99% | 61,35 | 61,43 | -0,13% | +20,37% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,19 | 10,22 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 32,69 | 32,79 | -0,30% | +18,06% | 136,80 | 137,03 | -0,17% | +19,42% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,48 | 12,50 | -0,16% | +21,40% | 52,23 | 52,24 | -0,02% | +22,80% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 11,76 | 11,78 | -0,17% | +20,62% | 49,21 | 49,23 | -0,03% | +22,01% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,06 | 12,08 | -0,17% | +20,84% | 50,47 | 50,48 | -0,03% | +22,23% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,55 | 15,56 | -0,06% | +32,68% | 65,07 | 65,02 | +0,07% | +34,21% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,45 | 13,39 | +0,45% | +35,18% | 56,28 | 55,96 | +0,59% | +36,73% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 37,07 | 36,91 | +0,43% | +34,07% | 155,13 | 154,24 | +0,57% | +35,61% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 11,77 | 11,72 | +0,43% | 0,00% | 49,25 | 48,98 | +0,57% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 7,10 | 7,08 | +0,28% | +36,28% | 29,71 | 29,59 | +0,42% | +37,85% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 11,25 | 11,33 | -0,71% | 0,00% | 47,08 | 47,35 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-21 | 11,30 | 11,32 | -0,18% | +34,68% | 38,37 | 38,35 | +0,06% | +33,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 22,34 | 22,49 | -0,67% | +4,39% | 93,49 | 93,98 | -0,53% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-21 | 30,08 | 30,20 | -0,40% | +9,66% | 93,09 | 93,39 | -0,33% | +4,96% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 20,76 | 20,90 | -0,67% | +3,90% | 86,87 | 87,34 | -0,53% | +5,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 17,60 | 17,59 | +0,06% | +34,97% | 73,65 | 73,51 | +0,20% | +36,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 16,71 | 16,76 | -0,30% | +27,36% | 69,93 | 70,04 | -0,16% | +28,83% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 10,53 | 10,53 | 0,00% | +33,80% | 44,06 | 44,00 | +0,14% | +35,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 16,10 | 16,15 | -0,31% | +26,37% | 67,37 | 67,49 | -0,17% | +27,83% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 19,63 | 19,61 | +0,10% | +32,72% | 82,15 | 81,95 | +0,24% | +34,26% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-21 | 26,41 | 26,30 | +0,42% | +39,44% | 81,73 | 81,33 | +0,49% | +33,46% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 18,06 | 18,04 | +0,11% | +31,73% | 75,58 | 75,39 | +0,25% | +33,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,38 | 14,46 | -0,55% | +29,55% | 60,18 | 60,43 | -0,42% | +31,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 12,34 | 12,38 | -0,32% | 0,00% | 38,19 | 38,29 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,02 | 13,09 | -0,53% | +28,66% | 54,48 | 54,70 | -0,40% | +30,14% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 12,28 | 12,31 | -0,24% | 0,00% | 38,00 | 38,07 | -0,17% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-11-21 | 13,90 | 13,85 | +0,36% | +26,94% | 58,17 | 57,88 | +0,50% | +28,40% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-21 | 9,84 | 9,90 | -0,61% | -0,20% | 41,18 | 41,37 | -0,47% | +0,95% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-21 | 41,95 | 42,24 | -0,69% | +1,77% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-21 | 10,58 | 10,51 | +0,67% | +18,61% | 44,27 | 43,92 | +0,81% | +19,98% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-21 | 48,04 | 47,72 | +0,67% | +21,13% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-21 | 31,63 | 31,52 | +0,35% | +33,69% | 132,36 | 131,72 | +0,49% | +35,23% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-21 | 13,05 | 13,08 | -0,23% | +21,06% | 54,61 | 54,66 | -0,09% | +22,45% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-21 | 35,69 | 35,71 | -0,06% | +18,30% | 149,35 | 149,23 | +0,08% | +19,66% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-21 | 22,57 | 23,00 | -1,87% | -11,11% | 94,45 | 96,11 | -1,73% | -10,08% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-21 | 34,12 | 34,11 | +0,03% | +22,51% | 170,28 | 169,75 | +0,31% | +18,83% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 12,59 | 12,58 | +0,08% | +29,79% | 52,69 | 52,57 | +0,22% | +31,29% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-21 | 9,45 | 9,44 | +0,11% | +28,92% | 39,55 | 39,45 | +0,24% | +30,41% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-21 | 24,07 | 24,13 | -0,25% | -4,67% | 100,73 | 100,84 | -0,11% | -3,57% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 37,90 | 37,89 | +0,03% | +18,25% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 44,32 | 44,34 | -0,05% | +15,63% | 185,47 | 185,29 | +0,09% | +16,96% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 42,10 | 42,12 | -0,05% | +14,96% | 176,18 | 176,01 | +0,09% | +16,29% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 58,97 | 58,99 | -0,03% | +18,58% | 246,77 | 246,51 | +0,11% | +19,95% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 64,01 | 64,03 | -0,03% | +19,38% | 267,86 | 267,57 | +0,11% | +20,75% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 249,94 | 249,69 | +0,10% | +20,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 162,90 | 162,38 | +0,32% | +6,78% | 681,69 | 678,57 | +0,46% | +8,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 192,27 | 191,94 | +0,17% | +25,63% | 804,59 | 802,10 | +0,31% | +27,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 307,23 | 307,12 | +0,04% | +4,02% | 1285,67 | 1283,42 | +0,18% | +5,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 232,70 | 233,98 | -0,55% | +1,68% | 973,78 | 977,78 | -0,41% | +2,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-21 | 231,84 | 232,62 | -0,34% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 123,65 | 123,73 | -0,06% | +26,16% | 517,44 | 517,05 | +0,07% | +27,62% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 80,89 | 81,01 | -0,15% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-21 | 33,73 | 33,97 | -0,71% | +32,17% | 104,38 | 105,05 | -0,64% | +26,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-21 | 26,54 | 26,58 | -0,15% | +26,44% | 111,06 | 111,08 | -0,01% | +27,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-21 | 23,94 | 23,98 | -0,17% | +25,21% | 100,18 | 100,21 | -0,03% | +26,65% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-21 | 25,07 | 25,12 | -0,20% | +25,79% | 104,91 | 104,97 | -0,06% | +27,24% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-21 | 50,30 | 50,08 | +0,44% | +29,21% | 210,49 | 209,28 | +0,58% | +30,70% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-21 | 46,44 | 46,24 | +0,43% | +27,34% | 194,34 | 193,23 | +0,57% | +28,81% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-21 | 48,23 | 48,02 | +0,44% | +28,65% | 201,83 | 200,67 | +0,58% | +30,13% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-21 | 15,80 | 15,78 | +0,13% | +28,56% | 66,12 | 65,94 | +0,27% | +30,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-21 | 14,87 | 14,84 | +0,20% | +28,08% | 62,23 | 62,01 | +0,34% | +29,56% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-21 | 11,20 | 11,18 | +0,18% | +23,62% | 46,87 | 46,72 | +0,32% | +25,05% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-21 | 129,51 | 129,77 | -0,20% | +15,65% | 541,96 | 542,30 | -0,06% | +16,99% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-21 | 125,06 | 125,32 | -0,21% | +14,38% | 523,34 | 523,70 | -0,07% | +15,70% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 26,09 | 26,07 | +0,08% | +32,30% | 109,18 | 108,94 | +0,22% | +33,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-21 | 22,03 | 22,02 | +0,05% | +29,82% | 92,19 | 92,02 | +0,18% | +31,31% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-21 | 24,13 | 24,12 | +0,04% | +31,36% | 100,98 | 100,80 | +0,18% | +32,87% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-21 | 5,42 | 5,42 | 0,00% | +28,13% | 16,77 | 16,76 | +0,07% | +22,64% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-21 | 8,90 | 8,89 | +0,11% | +3,01% | 37,24 | 37,15 | +0,25% | +4,20% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-21 | 2,05 | 2,05 | 0,00% | 0,00% | 8,58 | 8,57 | +0,14% | +1,15% | ![]() |