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 | 2014-10-06 | 188,08 | 186,31 | +0,95% | +9,50% | 785,97 | 778,40 | +0,97% | +8,67% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-06 | 1935,71 | 1917,49 | +0,95% | +9,28% | 8089,14 | 8011,27 | +0,97% | +8,46% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-06 | 2069,95 | 2050,47 | +0,95% | +10,47% | 8650,11 | 8566,86 | +0,97% | +9,64% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-06 | 1399,80 | 1386,63 | +0,95% | +9,27% | 5849,62 | 5793,34 | +0,97% | +8,45% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-06 | 1985,86 | 1967,16 | +0,95% | +9,29% | 8298,71 | 8218,79 | +0,97% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-06 | 124,76 | 123,51 | +1,01% | +7,29% | 521,36 | 516,02 | +1,03% | +6,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-06 | 8,44 | 8,35 | +1,08% | +9,33% | 35,27 | 34,89 | +1,10% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-06 | 8,13 | 8,05 | +0,99% | +8,84% | 33,97 | 33,63 | +1,02% | +8,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-06 | 10,07 | 9,97 | +1,00% | +7,36% | 42,08 | 41,65 | +1,02% | +6,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-06 | 150,99 | 149,17 | +1,22% | +5,22% | 630,97 | 623,23 | +1,24% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-06 | 102,38 | 101,15 | +1,22% | 0,00% | 353,95 | 349,97 | +1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-06 | 102,57 | 101,33 | +1,22% | 0,00% | 545,85 | 541,69 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-06 | 10,26 | 10,13 | +1,28% | 0,00% | 33,94 | 33,47 | +1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-06 | 155,38 | 153,50 | +1,22% | +5,39% | 649,32 | 641,32 | +1,25% | +4,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-06 | 148,93 | 147,14 | +1,22% | +4,60% | 622,36 | 614,75 | +1,24% | +3,82% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-06 | 1583,50 | 1564,33 | +1,23% | +5,35% | 6617,29 | 6535,77 | +1,25% | +4,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-06 | 1694,48 | 1673,97 | +1,23% | +6,33% | 7081,06 | 6993,85 | +1,25% | +5,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-06 | 1594,75 | 1575,44 | +1,23% | +5,36% | 6664,30 | 6582,19 | +1,25% | +4,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-06 | 1178,91 | 1164,64 | +1,23% | +6,65% | 4926,55 | 4865,87 | +1,25% | +5,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-06 | 1527,73 | 1515,10 | +0,83% | +9,90% | 4438,82 | 4404,55 | +0,78% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-06 | 122,88 | 121,75 | +0,93% | +7,28% | 424,82 | 421,24 | +0,85% | +8,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-06 | 185,73 | 183,98 | +0,95% | +9,25% | 776,15 | 768,67 | +0,97% | +8,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-06 | 176,90 | 175,24 | +0,95% | +8,67% | 739,25 | 732,15 | +0,97% | +7,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-06 | 1243,02 | 1231,32 | +0,95% | +9,29% | 5194,46 | 5144,46 | +0,97% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-06 | 1090,81 | 1080,54 | +0,95% | +10,43% | 4558,39 | 4514,50 | +0,97% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-06 | 1729,31 | 1713,03 | +0,95% | +10,81% | 7226,61 | 7157,04 | +0,97% | +9,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-06 | 202,06 | 200,30 | +0,88% | +1,42% | 1075,30 | 1070,76 | +0,42% | +7,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-06 | 1386,90 | 1374,77 | +0,88% | +1,53% | 7380,67 | 7349,25 | +0,43% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-06 | 44092,80 | 43676,80 | +0,95% | +11,63% | 595,61 | 589,24 | +1,08% | +6,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-06 | 566,26 | 561,03 | +0,93% | +10,07% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-06 | 113,79 | 113,43 | +0,32% | +11,81% | 475,52 | 473,91 | +0,34% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-06 | 113,92 | 113,56 | +0,32% | +11,91% | 476,06 | 474,45 | +0,34% | +11,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-06 | 112,72 | 112,38 | +0,30% | +11,09% | 471,05 | 469,52 | +0,32% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-06 | 1150,06 | 1146,38 | +0,32% | +12,60% | 4805,99 | 4789,58 | +0,34% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-06 | 1153,56 | 1149,86 | +0,32% | +12,91% | 4820,61 | 4804,12 | +0,34% | +12,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-06 | 1149,71 | 1146,03 | +0,32% | +12,54% | 4804,52 | 4788,11 | +0,34% | +11,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-06 | 219703,00 | 219007,00 | +0,32% | 0,00% | 6674,14 | 6676,22 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-06 | 1153,66 | 1149,94 | +0,32% | +12,76% | 4821,03 | 4804,45 | +0,35% | +11,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-06 | 1157,91 | 1154,17 | +0,32% | +13,19% | 4838,79 | 4822,12 | +0,35% | +12,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-06 | 12,43 | 12,32 | +0,89% | +9,42% | 32,27 | 32,01 | +0,83% | +14,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-06 | 11,88 | 11,77 | +0,93% | +9,29% | 39,30 | 38,89 | +1,06% | +16,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-06 | 895,51 | 893,08 | +0,27% | 0,00% | 2962,26 | 2950,65 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-06 | 1132,00 | 1121,24 | +0,96% | +10,40% | 3744,54 | 3704,46 | +1,08% | +18,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,70 | 15,63 | +0,45% | +14,93% | 65,61 | 65,30 | +0,47% | +14,07% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,44 | 15,38 | +0,39% | +14,37% | 64,52 | 64,26 | +0,41% | +13,51% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-06 | 21,57 | 21,42 | +0,70% | +2,91% | 71,35 | 70,77 | +0,82% | +9,99% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-06 | 17,17 | 17,11 | +0,35% | +11,28% | 71,75 | 71,49 | +0,37% | +10,44% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 16,41 | 16,35 | +0,37% | +10,73% | 68,58 | 68,31 | +0,39% | +9,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 84,24 | 83,37 | +1,04% | -8,94% | 352,03 | 348,32 | +1,07% | -9,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-06 | 105,79 | 104,38 | +1,35% | -15,82% | 349,94 | 344,86 | +1,47% | -10,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 77,87 | 77,07 | +1,04% | -9,39% | 325,41 | 322,00 | +1,06% | -10,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-06 | 97,79 | 96,49 | +1,35% | -16,24% | 323,48 | 318,79 | +1,47% | -10,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 20,26 | 20,18 | +0,40% | +6,97% | 84,66 | 84,31 | +0,42% | +6,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,57 | 10,53 | +0,38% | +6,77% | 34,96 | 34,79 | +0,50% | +14,11% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-06 | 25,45 | 25,27 | +0,71% | -1,09% | 84,19 | 83,49 | +0,83% | +5,71% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,51 | 19,43 | +0,41% | +6,44% | 81,53 | 81,18 | +0,43% | +5,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 98,00 | 97,34 | +0,68% | +5,41% | 409,53 | 406,69 | +0,70% | +4,62% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 9,68 | 9,61 | +0,73% | 0,00% | 51,51 | 51,37 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 14,01 | 13,92 | +0,65% | +5,18% | 46,34 | 45,99 | +0,77% | +12,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-06 | 123,07 | 121,87 | +0,98% | -2,55% | 407,10 | 402,65 | +1,11% | +4,15% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 90,73 | 90,13 | +0,67% | +4,88% | 379,15 | 376,56 | +0,69% | +4,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 29,13 | 29,04 | +0,31% | +8,49% | 121,73 | 121,33 | +0,33% | +7,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 9,69 | 9,67 | +0,21% | 0,00% | 51,57 | 51,69 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,68 | 10,65 | +0,28% | +8,21% | 35,33 | 35,19 | +0,40% | +15,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-06 | 36,58 | 36,36 | +0,61% | +0,30% | 121,00 | 120,13 | +0,73% | +7,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 27,73 | 27,66 | +0,25% | +7,94% | 115,88 | 115,56 | +0,28% | +7,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-06 | 34,83 | 34,62 | +0,61% | -0,20% | 115,21 | 114,38 | +0,73% | +6,66% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-06 | 9,88 | 9,81 | +0,71% | 0,00% | 32,68 | 32,41 | +0,84% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 196,56 | 195,96 | +0,31% | +28,49% | 821,40 | 818,72 | +0,33% | +27,52% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 192,32 | 191,74 | +0,30% | +27,99% | 803,69 | 801,09 | +0,32% | +27,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-06 | 519,68 | 518,37 | +0,25% | +6,11% | 2171,69 | 2165,75 | +0,27% | +5,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-06 | 183,37 | 182,71 | +0,36% | +3,06% | 766,28 | 763,36 | +0,38% | +2,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-06 | 104,67 | 103,36 | +1,27% | -10,82% | 437,40 | 431,84 | +1,29% | -11,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-06 | 209,50 | 209,50 | 0,00% | -7,41% | 875,48 | 875,29 | +0,02% | -8,11% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-06 | 1558,06 | 1558,14 | -0,01% | +5,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-06 | 278,69 | 277,99 | +0,25% | +2,69% | 1164,62 | 1161,44 | +0,27% | +1,92% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-06 | 172,84 | 172,41 | +0,25% | +5,32% | 722,28 | 720,33 | +0,27% | +4,53% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-06 | 130,05 | 129,59 | +0,35% | -0,34% | 543,47 | 541,43 | +0,38% | -1,09% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-06 | 134,96 | 134,48 | +0,36% | +2,28% | 563,98 | 561,86 | +0,38% | +1,51% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-06 | 733,13 | 723,95 | +1,27% | -14,47% | 3063,68 | 3024,66 | +1,29% | -15,11% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-06 | 98,24 | 97,01 | +1,27% | -11,49% | 410,54 | 405,31 | +1,29% | -12,15% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-06 | 163,42 | 163,42 | 0,00% | -9,69% | 682,92 | 682,77 | +0,02% | -10,37% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-06 | 196,63 | 196,63 | 0,00% | -8,11% | 821,70 | 821,52 | +0,02% | -8,80% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-06 | 99,34 | 100,64 | -1,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,59 | 12,62 | -0,24% | +5,44% | 52,61 | 52,73 | -0,22% | +4,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 15,13 | 15,15 | -0,13% | +6,10% | 63,23 | 63,30 | -0,11% | +5,30% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,49 | 10,49 | 0,00% | +5,75% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 33,54 | 33,56 | -0,06% | +5,34% | 140,16 | 140,21 | -0,04% | +4,55% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,05 | 13,04 | +0,08% | +9,21% | 54,53 | 54,48 | +0,10% | +8,39% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 12,22 | 12,21 | +0,08% | +8,33% | 51,07 | 51,01 | +0,10% | +7,52% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,38 | 12,35 | +0,24% | +4,92% | 51,73 | 51,60 | +0,26% | +4,13% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,98 | 15,09 | -0,73% | +3,31% | 62,60 | 63,05 | -0,71% | +2,54% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,12 | 14,03 | +0,64% | +9,12% | 59,01 | 58,62 | +0,66% | +8,30% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 38,66 | 38,44 | +0,57% | +8,26% | 161,56 | 160,60 | +0,59% | +7,45% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,37 | 12,43 | -0,48% | +10,25% | 51,69 | 51,93 | -0,46% | +9,42% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 7,42 | 7,46 | -0,54% | +9,44% | 31,01 | 31,17 | -0,51% | +8,62% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,90 | 11,91 | -0,08% | +7,30% | 49,73 | 49,76 | -0,06% | +6,50% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-06 | 12,17 | 12,13 | +0,33% | +12,06% | 42,07 | 41,97 | +0,25% | +12,92% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 20,30 | 20,24 | +0,30% | -7,01% | 84,83 | 84,56 | +0,32% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-06 | 25,66 | 25,32 | +1,34% | -13,22% | 84,88 | 83,65 | +1,47% | -7,26% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 18,78 | 18,73 | +0,27% | -7,49% | 78,48 | 78,25 | +0,29% | -8,18% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,79 | 17,82 | -0,17% | +6,27% | 74,34 | 74,45 | -0,15% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,21 | 17,21 | 0,00% | +7,56% | 71,92 | 71,90 | +0,02% | +6,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,58 | 10,60 | -0,19% | +5,48% | 44,21 | 44,29 | -0,17% | +4,69% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,47 | 16,47 | 0,00% | +6,74% | 68,83 | 68,81 | +0,02% | +5,94% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 19,36 | 19,35 | +0,05% | +2,92% | 80,90 | 80,84 | +0,07% | +2,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-06 | 24,45 | 24,18 | +1,12% | -3,93% | 80,88 | 79,89 | +1,24% | +2,68% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 17,69 | 17,69 | 0,00% | +2,14% | 73,92 | 73,91 | +0,02% | +1,37% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,06 | 14,05 | +0,07% | -0,71% | 58,76 | 58,70 | +0,09% | -1,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-06 | 10,03 | 10,01 | +0,20% | 0,00% | 33,18 | 33,07 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 11,33 | 11,20 | +1,16% | -7,28% | 37,48 | 37,00 | +1,28% | -0,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 12,64 | 12,63 | +0,08% | -1,48% | 52,82 | 52,77 | +0,10% | -2,22% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 11,20 | 11,06 | +1,27% | -7,97% | 37,05 | 36,54 | +1,39% | -1,64% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-06 | 14,12 | 14,11 | +0,07% | +6,89% | 59,01 | 58,95 | +0,09% | +6,09% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,52 | 10,39 | +1,25% | +7,46% | 43,96 | 43,41 | +1,27% | +6,65% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-06 | 45,53 | 44,94 | +1,31% | +9,39% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,84 | 10,82 | +0,18% | +7,01% | 45,30 | 45,21 | +0,21% | +6,21% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-06 | 50,00 | 49,88 | +0,24% | +8,91% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-06 | 32,54 | 32,56 | -0,06% | +6,55% | 135,98 | 136,04 | -0,04% | +5,75% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-06 | 13,19 | 13,17 | +0,15% | +4,52% | 55,12 | 55,02 | +0,17% | +3,73% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-06 | 36,39 | 36,40 | -0,03% | +5,26% | 152,07 | 152,08 | -0,01% | +4,47% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-06 | 21,54 | 21,54 | 0,00% | -7,03% | 90,01 | 89,99 | +0,02% | -7,73% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-06 | 33,57 | 33,46 | +0,33% | +1,33% | 178,65 | 178,87 | -0,12% | +7,38% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 13,35 | 13,23 | +0,91% | +11,53% | 55,79 | 55,27 | +0,93% | +10,69% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-06 | 9,95 | 9,87 | +0,81% | +10,68% | 41,58 | 41,24 | +0,83% | +9,85% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-06 | 23,78 | 23,78 | 0,00% | -3,57% | 99,37 | 99,35 | +0,02% | -4,29% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 39,25 | 39,03 | +0,56% | +7,06% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 45,79 | 45,64 | +0,33% | +3,55% | 191,35 | 190,68 | +0,35% | +2,77% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 43,23 | 43,08 | +0,35% | +2,83% | 180,65 | 179,99 | +0,37% | +2,06% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 57,05 | 56,86 | +0,33% | -1,49% | 238,41 | 237,56 | +0,36% | -2,22% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 62,78 | 62,57 | +0,34% | -0,13% | 262,35 | 261,42 | +0,36% | -0,88% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 243,07 | 241,96 | +0,46% | -1,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 157,35 | 156,63 | +0,46% | -0,78% | 657,55 | 654,40 | +0,48% | -1,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 198,14 | 196,43 | +0,87% | +7,73% | 828,01 | 820,68 | +0,89% | +6,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 263,53 | 260,98 | +0,98% | -11,41% | 1101,27 | 1090,37 | +1,00% | -12,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 231,08 | 227,44 | +1,60% | +1,18% | 965,66 | 950,24 | +1,62% | +0,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-06 | 229,81 | 225,56 | +1,88% | +0,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 133,11 | 131,94 | +0,89% | +11,67% | 556,25 | 551,25 | +0,91% | +10,83% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-06 | 36,22 | 35,74 | +1,34% | 0,00% | 119,81 | 118,08 | +1,47% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 86,26 | 85,12 | +1,34% | +10,96% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-06 | 32,97 | 32,50 | +1,45% | +0,52% | 109,06 | 107,38 | +1,57% | +7,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-06 | 27,93 | 27,56 | +1,34% | +9,32% | 116,72 | 115,15 | +1,36% | +8,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-06 | 24,81 | 24,48 | +1,35% | +7,59% | 103,68 | 102,28 | +1,37% | +6,78% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-06 | 26,28 | 25,93 | +1,35% | +8,77% | 109,82 | 108,34 | +1,37% | +7,96% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-06 | 51,24 | 50,94 | +0,59% | +6,22% | 214,13 | 212,83 | +0,61% | +5,42% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-06 | 46,39 | 46,11 | +0,61% | +4,18% | 193,86 | 192,65 | +0,63% | +3,39% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-06 | 48,93 | 48,64 | +0,60% | +5,73% | 204,47 | 203,22 | +0,62% | +4,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-06 | 16,95 | 16,87 | +0,47% | +12,33% | 70,83 | 70,48 | +0,50% | +11,48% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-06 | 15,88 | 15,80 | +0,51% | +11,75% | 66,36 | 66,01 | +0,53% | +10,91% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-06 | 21,90 | 21,79 | +0,50% | 0,00% | 72,44 | 71,99 | +0,63% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-06 | 11,54 | 11,48 | +0,52% | +7,85% | 48,22 | 47,96 | +0,54% | +7,04% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-06 | 131,21 | 130,06 | +0,88% | +4,46% | 548,31 | 543,39 | +0,91% | +3,67% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-06 | 125,96 | 124,86 | +0,88% | +3,96% | 526,37 | 521,66 | +0,90% | +3,18% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 28,42 | 27,99 | +1,54% | +14,83% | 118,76 | 116,94 | +1,56% | +13,97% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-06 | 23,42 | 23,07 | +1,52% | +12,06% | 97,87 | 96,39 | +1,54% | +11,22% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-06 | 26,11 | 25,73 | +1,48% | +13,97% | 109,11 | 107,50 | +1,50% | +13,11% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 5,26 | 5,21 | +0,96% | 0,00% | 21,98 | 21,77 | +0,98% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-06 | 7,17 | 7,10 | +0,99% | 0,00% | 23,72 | 23,46 | +1,11% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-06 | 5,38 | 5,34 | +0,75% | +4,06% | 17,80 | 17,64 | +0,87% | +11,22% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-06 | 8,77 | 8,74 | +0,34% | -0,45% | 36,65 | 36,52 | +0,37% | -1,20% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-06 | 2,00 | 2,00 | 0,00% | -1,48% | 8,36 | 8,36 | +0,02% | -2,22% | ![]() |