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 | 2013-12-16 | 170,51 | 170,30 | +0,12% | +7,17% | 713,48 | 713,18 | +0,04% | +9,57% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-16 | 1742,49 | 1759,16 | -0,95% | +5,86% | 7291,28 | 7367,01 | -1,03% | +8,24% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-16 | 1863,33 | 1860,80 | +0,14% | +8,14% | 7796,92 | 7792,66 | +0,05% | +10,56% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-16 | 1260,49 | 1272,17 | -0,92% | +6,93% | 5274,39 | 5327,59 | -1,00% | +9,32% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-16 | 1783,35 | 1805,64 | -1,23% | +5,61% | 7462,25 | 7561,66 | -1,31% | +7,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-16 | 115,66 | 117,52 | -1,58% | +12,24% | 483,97 | 492,15 | -1,66% | +14,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-16 | 7,82 | 7,81 | +0,13% | +16,54% | 32,72 | 32,71 | +0,05% | +19,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-16 | 7,56 | 7,55 | +0,13% | +16,13% | 31,63 | 31,62 | +0,05% | +18,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-16 | 9,29 | 9,49 | -2,11% | +11,66% | 38,87 | 39,74 | -2,19% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-16 | 144,16 | 144,32 | -0,11% | +7,49% | 603,22 | 604,38 | -0,19% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-16 | 98,03 | 97,97 | +0,06% | 0,00% | 335,54 | 335,57 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-16 | 98,02 | 97,97 | +0,05% | 0,00% | 487,24 | 488,83 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-16 | 9,80 | 9,80 | 0,00% | 0,00% | 29,82 | 29,81 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-16 | 148,35 | 148,27 | +0,05% | +7,90% | 620,76 | 620,92 | -0,03% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-16 | 143,05 | 142,99 | +0,04% | +7,09% | 598,58 | 598,81 | -0,04% | +9,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-16 | 1501,22 | 1514,24 | -0,86% | +6,92% | 6281,71 | 6341,33 | -0,94% | +9,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-16 | 1606,39 | 1605,44 | +0,06% | +8,87% | 6721,78 | 6723,26 | -0,02% | +11,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-16 | 1508,24 | 1525,80 | -1,15% | +6,66% | 6311,08 | 6389,75 | -1,23% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-16 | 1114,93 | 1114,24 | +0,06% | +9,16% | 4665,31 | 4666,21 | -0,02% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-16 | 1475,65 | 1472,55 | +0,21% | +33,71% | 4010,67 | 4054,52 | -1,08% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-16 | 114,05 | 113,89 | +0,14% | +8,28% | 390,37 | 390,10 | +0,07% | +9,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-16 | 168,38 | 168,54 | -0,09% | +6,64% | 704,57 | 705,81 | -0,18% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-16 | 161,35 | 161,15 | +0,12% | +6,38% | 675,15 | 674,86 | +0,04% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-16 | 1116,63 | 1130,13 | -1,19% | +6,94% | 4672,43 | 4732,76 | -1,27% | +9,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-16 | 982,26 | 980,93 | +0,14% | 0,00% | 4110,17 | 4107,94 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-16 | 1552,96 | 1550,82 | +0,14% | +8,47% | 6498,21 | 6494,52 | +0,06% | +10,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-16 | 196,85 | 196,62 | +0,12% | +10,83% | 978,50 | 981,05 | -0,26% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-16 | 1341,83 | 1351,06 | -0,68% | +10,04% | 6669,97 | 6741,25 | -1,06% | +8,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-16 | 39458,60 | 39400,90 | +0,15% | +11,10% | 544,33 | 543,85 | +0,09% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-16 | 514,78 | 513,98 | +0,16% | +11,15% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-16 | 101,31 | 101,31 | 0,00% | 0,00% | 423,92 | 424,27 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-16 | 101,43 | 101,34 | +0,09% | 0,00% | 424,42 | 424,39 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-16 | 100,96 | 100,88 | +0,08% | 0,00% | 422,46 | 422,46 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-16 | 1016,68 | 1018,59 | -0,19% | 0,00% | 4254,20 | 4265,65 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-16 | 1019,72 | 1018,79 | +0,09% | 0,00% | 4266,92 | 4266,49 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-16 | 1016,70 | 1018,71 | -0,20% | 0,00% | 4254,28 | 4266,15 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-16 | 193845,00 | 193635,00 | +0,11% | 0,00% | 5698,46 | 5729,27 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-16 | 1017,43 | 1020,87 | -0,34% | 0,00% | 4257,33 | 4275,20 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-16 | 1021,50 | 1020,56 | +0,09% | 0,00% | 4274,36 | 4273,90 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-16 | 11,29 | 11,27 | +0,18% | +7,52% | 27,36 | 27,35 | +0,03% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-16 | 10,79 | 10,78 | +0,09% | +7,47% | 32,84 | 32,79 | +0,15% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-16 | 1020,07 | 1018,65 | +0,14% | 0,00% | 3104,28 | 3098,22 | +0,20% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,93 | 13,82 | +0,80% | +19,98% | 58,29 | 57,88 | +0,71% | +22,67% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,76 | 13,65 | +0,81% | +19,34% | 57,58 | 57,16 | +0,72% | +22,01% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-16 | 22,01 | 21,67 | +1,57% | +24,77% | 66,98 | 65,91 | +1,63% | +21,19% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-16 | 16,00 | 15,80 | +1,27% | +18,69% | 66,95 | 66,17 | +1,18% | +21,35% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 15,35 | 15,16 | +1,25% | +18,08% | 64,23 | 63,49 | +1,17% | +20,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 90,24 | 89,52 | +0,80% | -2,06% | 377,60 | 374,89 | +0,72% | +0,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-16 | 124,17 | 122,82 | +1,10% | +2,98% | 377,87 | 373,56 | +1,16% | +0,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 83,76 | 83,09 | +0,81% | -2,54% | 350,49 | 347,96 | +0,72% | -0,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-16 | 115,24 | 113,99 | +1,10% | +2,46% | 350,70 | 346,70 | +1,15% | -0,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 19,34 | 19,08 | +1,36% | +16,37% | 80,93 | 79,90 | +1,28% | +18,97% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,11 | 9,97 | +1,40% | 0,00% | 30,77 | 30,32 | +1,46% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-16 | 26,61 | 26,17 | +1,68% | +22,34% | 80,98 | 79,60 | +1,74% | +18,83% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,70 | 18,44 | +1,41% | +15,79% | 78,25 | 77,22 | +1,33% | +18,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 94,49 | 93,23 | +1,35% | +16,28% | 395,38 | 390,43 | +1,27% | +18,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 13,54 | 13,36 | +1,35% | +16,12% | 41,20 | 40,63 | +1,40% | +12,78% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-16 | 130,01 | 127,91 | +1,64% | +22,26% | 395,65 | 389,04 | +1,70% | +18,74% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 87,84 | 86,68 | +1,34% | +15,70% | 367,56 | 363,00 | +1,26% | +18,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 27,68 | 27,40 | +1,02% | +14,24% | 115,82 | 114,75 | +0,94% | +16,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,17 | 10,07 | +0,99% | 0,00% | 30,95 | 30,63 | +1,05% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-16 | 38,08 | 37,60 | +1,28% | +20,09% | 115,89 | 114,36 | +1,33% | +16,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 26,46 | 26,20 | +0,99% | +13,66% | 110,72 | 109,72 | +0,91% | +16,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-16 | 36,40 | 35,94 | +1,28% | +19,46% | 110,77 | 109,31 | +1,34% | +16,03% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 165,04 | 163,33 | +1,05% | +36,96% | 690,59 | 683,99 | +0,96% | +40,03% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 161,99 | 160,32 | +1,04% | +36,38% | 677,83 | 671,39 | +0,96% | +39,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-16 | 493,67 | 487,29 | +1,31% | +12,77% | 2065,71 | 2040,67 | +1,23% | +15,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-16 | 178,55 | 176,06 | +1,41% | 0,00% | 747,12 | 737,30 | +1,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-16 | 114,80 | 114,03 | +0,68% | 0,00% | 480,37 | 477,54 | +0,59% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-16 | 216,38 | 213,44 | +1,38% | 0,00% | 905,42 | 893,84 | +1,30% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-16 | 1555,72 | 1531,10 | +1,61% | +25,57% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-16 | 273,60 | 270,06 | +1,31% | +8,74% | 1144,85 | 1130,96 | +1,23% | +11,17% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-16 | 165,18 | 163,05 | +1,31% | +11,96% | 691,18 | 682,82 | +1,22% | +14,46% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-16 | 130,94 | 129,11 | +1,42% | 0,00% | 547,90 | 540,69 | +1,33% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-16 | 132,20 | 130,37 | +1,40% | 0,00% | 553,18 | 545,96 | +1,32% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-16 | 838,39 | 832,82 | +0,67% | 0,00% | 3508,16 | 3487,68 | +0,59% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-16 | 108,40 | 107,69 | +0,66% | 0,00% | 453,59 | 450,98 | +0,58% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-16 | 173,05 | 170,70 | +1,38% | 0,00% | 724,11 | 714,86 | +1,29% | 0,00% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-16 | 204,32 | 201,55 | +1,37% | 0,00% | 854,96 | 844,05 | +1,29% | 0,00% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,10 | 11,93 | +1,42% | +16,23% | 50,63 | 49,96 | +1,34% | +18,84% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,40 | 14,28 | +0,84% | +13,12% | 60,26 | 59,80 | +0,76% | +15,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,04 | 9,95 | +0,90% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 32,11 | 31,83 | +0,88% | +12,27% | 134,36 | 133,30 | +0,80% | +14,79% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,25 | 12,12 | +1,07% | +16,44% | 51,26 | 50,76 | +0,99% | +19,05% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 11,54 | 11,42 | +1,05% | +15,63% | 48,29 | 47,82 | +0,97% | +18,22% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,81 | 11,66 | +1,29% | +13,67% | 49,42 | 48,83 | +1,20% | +16,21% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,63 | 15,38 | +1,63% | +26,15% | 65,40 | 64,41 | +1,54% | +28,98% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,48 | 13,32 | +1,20% | +30,75% | 56,41 | 55,78 | +1,12% | +33,68% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 37,13 | 36,72 | +1,12% | +29,73% | 155,37 | 153,78 | +1,03% | +32,64% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,50 | 11,30 | +1,77% | 0,00% | 48,12 | 47,32 | +1,69% | 0,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 6,94 | 6,82 | +1,76% | +29,00% | 29,04 | 28,56 | +1,68% | +31,89% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,07 | 10,97 | +0,91% | 0,00% | 46,32 | 45,94 | +0,83% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-16 | 11,04 | 10,98 | +0,55% | +26,32% | 37,79 | 37,61 | +0,48% | +27,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 21,35 | 21,23 | +0,57% | -2,73% | 89,34 | 88,91 | +0,48% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-16 | 29,38 | 29,16 | +0,75% | +1,73% | 89,41 | 88,69 | +0,81% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 19,83 | 19,73 | +0,51% | -3,22% | 82,98 | 82,63 | +0,43% | -1,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 17,36 | 17,12 | +1,40% | +26,72% | 72,64 | 71,70 | +1,32% | +29,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 16,34 | 16,11 | +1,43% | +18,15% | 68,37 | 67,47 | +1,35% | +20,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,38 | 10,24 | +1,37% | +25,67% | 43,43 | 42,88 | +1,28% | +28,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 15,74 | 15,52 | +1,42% | +17,38% | 65,86 | 64,99 | +1,34% | +20,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 19,27 | 19,01 | +1,37% | +25,95% | 80,63 | 79,61 | +1,29% | +28,77% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-16 | 26,49 | 26,09 | +1,53% | +31,73% | 80,61 | 79,35 | +1,59% | +27,94% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 17,72 | 17,48 | +1,37% | +25,05% | 74,15 | 73,20 | +1,29% | +27,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,07 | 14,02 | +0,36% | +22,88% | 58,87 | 58,71 | +0,28% | +25,64% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-16 | 10,05 | 10,00 | +0,50% | 0,00% | 30,58 | 30,41 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 12,34 | 12,27 | +0,57% | 0,00% | 37,55 | 37,32 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 12,73 | 12,68 | +0,39% | +21,93% | 53,27 | 53,10 | +0,31% | +24,67% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 12,27 | 12,20 | +0,57% | 0,00% | 37,34 | 37,11 | +0,63% | 0,00% | ![]() |
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Generali Global Equities Fund | EUR | 2013-12-16 | 13,71 | 13,59 | +0,88% | +20,90% | 57,37 | 56,91 | +0,80% | +23,61% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 9,69 | 9,61 | +0,83% | -5,19% | 40,55 | 40,24 | +0,75% | -3,06% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-16 | 41,35 | 41,00 | +0,85% | -3,52% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 10,15 | 10,08 | +0,69% | +12,15% | 42,47 | 42,21 | +0,61% | +14,67% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-16 | 46,16 | 45,85 | +0,68% | +14,46% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-16 | 31,01 | 30,51 | +1,64% | +24,74% | 129,76 | 127,77 | +1,56% | +27,53% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-16 | 12,76 | 12,56 | +1,59% | +13,93% | 53,39 | 52,60 | +1,51% | +16,48% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-16 | 35,02 | 34,63 | +1,13% | +12,39% | 146,54 | 145,02 | +1,04% | +14,91% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-16 | 22,06 | 21,70 | +1,66% | -19,40% | 92,31 | 90,88 | +1,58% | -17,59% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-16 | 33,57 | 33,19 | +1,14% | +16,72% | 166,87 | 165,60 | +0,76% | +14,86% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 12,42 | 12,23 | +1,55% | +22,12% | 51,97 | 51,22 | +1,47% | +24,86% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-16 | 9,32 | 9,17 | +1,64% | +21,35% | 39,00 | 38,40 | +1,55% | +24,07% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-16 | 23,79 | 23,44 | +1,49% | -10,12% | 99,55 | 98,16 | +1,41% | -8,11% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 37,37 | 37,07 | +0,81% | +13,76% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 43,52 | 43,25 | +0,62% | +9,98% | 182,10 | 181,12 | +0,54% | +12,45% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 41,32 | 41,07 | +0,61% | +9,34% | 172,90 | 171,99 | +0,53% | +11,79% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 56,88 | 56,20 | +1,21% | +11,29% | 238,01 | 235,35 | +1,13% | +13,78% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 61,73 | 61,00 | +1,20% | +11,99% | 258,30 | 255,46 | +1,11% | +14,50% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 239,98 | 237,36 | +1,10% | +13,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 151,43 | 151,47 | -0,03% | -1,10% | 633,64 | 634,33 | -0,11% | +1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 184,74 | 185,11 | -0,20% | +14,52% | 773,03 | 775,20 | -0,28% | +17,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 289,40 | 289,24 | +0,06% | -7,15% | 1210,97 | 1211,28 | -0,03% | -5,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 221,45 | 221,58 | -0,06% | -6,73% | 926,63 | 927,93 | -0,14% | -4,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-16 | 220,20 | 220,51 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 120,35 | 120,75 | -0,33% | +17,70% | 503,59 | 505,68 | -0,41% | +20,34% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 79,26 | 78,73 | +0,67% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-16 | 33,77 | 33,49 | +0,84% | +24,70% | 102,77 | 101,86 | +0,89% | +21,12% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-16 | 25,97 | 25,80 | +0,66% | +18,91% | 108,67 | 108,05 | +0,58% | +21,57% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-16 | 23,44 | 23,28 | +0,69% | +17,85% | 98,08 | 97,49 | +0,61% | +20,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-16 | 24,54 | 24,37 | +0,70% | +18,44% | 102,69 | 102,06 | +0,62% | +21,09% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-16 | 49,29 | 48,93 | +0,74% | +22,04% | 206,25 | 204,91 | +0,65% | +24,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-16 | 45,53 | 45,19 | +0,75% | +20,32% | 190,52 | 189,25 | +0,67% | +23,02% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-16 | 47,27 | 46,91 | +0,77% | +21,55% | 197,80 | 196,45 | +0,69% | +24,27% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-16 | 15,41 | 15,26 | +0,98% | +20,30% | 64,48 | 63,91 | +0,90% | +22,99% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-16 | 14,49 | 14,36 | +0,91% | +19,65% | 60,63 | 60,14 | +0,82% | +22,33% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-16 | 10,81 | 10,71 | +0,93% | +15,49% | 45,23 | 44,85 | +0,85% | +18,08% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-16 | 126,59 | 125,44 | +0,92% | +10,15% | 529,70 | 525,32 | +0,83% | +12,62% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-16 | 122,15 | 121,07 | +0,89% | +8,51% | 511,12 | 507,02 | +0,81% | +10,94% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 25,35 | 25,09 | +1,04% | +24,69% | 106,08 | 105,07 | +0,95% | +27,49% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-16 | 21,41 | 21,19 | +1,04% | +22,34% | 89,59 | 88,74 | +0,96% | +25,08% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-16 | 23,44 | 23,20 | +1,03% | +23,82% | 98,08 | 97,16 | +0,95% | +26,60% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-16 | 5,49 | 5,44 | +0,92% | +23,37% | 16,71 | 16,55 | +0,98% | +19,82% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-16 | 8,80 | 8,84 | -0,45% | 0,00% | 36,82 | 37,02 | -0,53% | +2,24% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-16 | 2,03 | 2,04 | -0,49% | -3,33% | 8,49 | 8,54 | -0,57% | -1,17% | ![]() |