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 | 2014-10-07 | 185,36 | 188,08 | -1,45% | +9,24% | 775,34 | 785,97 | -1,35% | +8,63% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-07 | 1907,88 | 1935,71 | -1,44% | +9,03% | 7980,47 | 8089,14 | -1,34% | +8,41% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-07 | 2040,19 | 2069,95 | -1,44% | +10,22% | 8533,91 | 8650,11 | -1,34% | +9,60% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-07 | 1379,67 | 1399,80 | -1,44% | +9,01% | 5771,02 | 5849,62 | -1,34% | +8,40% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-07 | 1957,37 | 1985,86 | -1,43% | +9,03% | 8187,48 | 8298,71 | -1,34% | +8,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-07 | 122,76 | 124,76 | -1,60% | +6,07% | 513,49 | 521,36 | -1,51% | +5,47% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-07 | 8,30 | 8,44 | -1,66% | +7,93% | 34,72 | 35,27 | -1,56% | +7,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-07 | 8,00 | 8,13 | -1,60% | +7,53% | 33,46 | 33,97 | -1,50% | +6,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-07 | 9,91 | 10,07 | -1,59% | +6,10% | 41,45 | 42,08 | -1,49% | +5,51% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-07 | 148,90 | 150,99 | -1,38% | +5,19% | 622,83 | 630,97 | -1,29% | +4,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-07 | 100,96 | 102,38 | -1,39% | 0,00% | 348,53 | 353,95 | -1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-07 | 101,15 | 102,57 | -1,38% | 0,00% | 539,05 | 545,85 | -1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-07 | 10,11 | 10,26 | -1,46% | 0,00% | 33,71 | 33,94 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-07 | 153,23 | 155,38 | -1,38% | +5,37% | 640,95 | 649,32 | -1,29% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-07 | 146,86 | 148,93 | -1,39% | +4,58% | 614,30 | 622,36 | -1,30% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-07 | 1561,69 | 1583,50 | -1,38% | +5,33% | 6532,39 | 6617,29 | -1,28% | +4,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-07 | 1671,14 | 1694,48 | -1,38% | +6,31% | 6990,21 | 7081,06 | -1,28% | +5,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-07 | 1572,83 | 1594,75 | -1,37% | +5,33% | 6578,99 | 6664,30 | -1,28% | +4,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-07 | 1162,70 | 1178,91 | -1,37% | +6,63% | 4863,46 | 4926,55 | -1,28% | +6,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-07 | 1505,80 | 1527,73 | -1,44% | +9,47% | 4384,14 | 4438,82 | -1,23% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-07 | 121,08 | 122,88 | -1,46% | +6,92% | 417,99 | 424,82 | -1,61% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-07 | 183,04 | 185,73 | -1,45% | +9,00% | 765,64 | 776,15 | -1,35% | +8,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-07 | 174,33 | 176,90 | -1,45% | +8,42% | 729,21 | 739,25 | -1,36% | +7,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-07 | 1225,19 | 1243,02 | -1,43% | +9,04% | 5124,85 | 5194,46 | -1,34% | +8,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-07 | 1075,12 | 1090,81 | -1,44% | +10,17% | 4497,12 | 4558,39 | -1,34% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-07 | 1704,50 | 1729,31 | -1,43% | +10,55% | 7129,75 | 7226,61 | -1,34% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-07 | 199,22 | 202,06 | -1,41% | +1,18% | 1061,68 | 1075,30 | -1,27% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-07 | 1367,52 | 1386,90 | -1,40% | +1,30% | 7287,79 | 7380,67 | -1,26% | +8,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-07 | 43461,70 | 44092,80 | -1,43% | +11,38% | 588,51 | 595,61 | -1,19% | +6,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-07 | 558,01 | 566,26 | -1,46% | +9,70% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-07 | 112,26 | 113,79 | -1,34% | +11,65% | 469,57 | 475,52 | -1,25% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-07 | 112,39 | 113,92 | -1,34% | +11,75% | 470,12 | 476,06 | -1,25% | +11,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-07 | 111,21 | 112,72 | -1,34% | +10,94% | 465,18 | 471,05 | -1,25% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-07 | 1134,72 | 1150,06 | -1,33% | +12,44% | 4746,42 | 4805,99 | -1,24% | +11,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-07 | 1138,17 | 1153,56 | -1,33% | +12,76% | 4760,85 | 4820,61 | -1,24% | +12,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-07 | 1134,38 | 1149,71 | -1,33% | +12,38% | 4745,00 | 4804,52 | -1,24% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-07 | 216795,00 | 219703,00 | -1,32% | 0,00% | 6608,33 | 6674,14 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-07 | 1138,31 | 1153,66 | -1,33% | +12,61% | 4761,44 | 4821,03 | -1,24% | +11,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-07 | 1142,50 | 1157,91 | -1,33% | +13,03% | 4778,96 | 4838,79 | -1,24% | +12,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-07 | 12,25 | 12,43 | -1,45% | +9,08% | 31,94 | 32,27 | -1,02% | +14,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-07 | 11,71 | 11,88 | -1,43% | +9,03% | 39,04 | 39,30 | -0,64% | +17,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-07 | 888,82 | 895,51 | -0,75% | 0,00% | 2963,59 | 2962,26 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-07 | 1115,52 | 1132,00 | -1,46% | +10,13% | 3719,48 | 3744,54 | -0,67% | +18,83% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,41 | 15,70 | -1,85% | +13,48% | 64,46 | 65,61 | -1,75% | +12,84% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,16 | 15,44 | -1,81% | +12,88% | 63,41 | 64,52 | -1,72% | +12,25% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-07 | 21,22 | 21,57 | -1,62% | +1,87% | 70,75 | 71,35 | -0,84% | +9,92% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-07 | 16,79 | 17,17 | -2,21% | +9,38% | 70,23 | 71,75 | -2,12% | +8,77% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 16,04 | 16,41 | -2,25% | +8,75% | 67,09 | 68,58 | -2,16% | +8,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 83,33 | 84,24 | -1,08% | -10,00% | 348,56 | 352,03 | -0,99% | -10,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-07 | 105,34 | 105,79 | -0,43% | -16,13% | 351,24 | 349,94 | +0,37% | -9,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 77,03 | 77,87 | -1,08% | -10,45% | 322,21 | 325,41 | -0,98% | -10,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-07 | 97,37 | 97,79 | -0,43% | -16,55% | 324,66 | 323,48 | +0,37% | -9,96% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,93 | 20,26 | -1,63% | +5,79% | 83,37 | 84,66 | -1,53% | +5,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,40 | 10,57 | -1,61% | +5,58% | 34,68 | 34,96 | -0,82% | +13,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-07 | 25,20 | 25,45 | -0,98% | -1,37% | 84,02 | 84,19 | -0,19% | +6,42% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,19 | 19,51 | -1,64% | +5,27% | 80,27 | 81,53 | -1,55% | +4,68% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 96,41 | 98,00 | -1,62% | +4,18% | 403,27 | 409,53 | -1,53% | +3,60% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 9,52 | 9,68 | -1,65% | 0,00% | 50,73 | 51,51 | -1,51% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 13,79 | 14,01 | -1,57% | +4,00% | 45,98 | 46,34 | -0,78% | +12,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-07 | 121,88 | 123,07 | -0,97% | -2,91% | 406,38 | 407,10 | -0,18% | +4,76% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 89,27 | 90,73 | -1,61% | +3,67% | 373,41 | 379,15 | -1,52% | +3,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 28,62 | 29,13 | -1,75% | +7,19% | 119,72 | 121,73 | -1,66% | +6,59% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 9,53 | 9,69 | -1,65% | 0,00% | 50,79 | 51,57 | -1,51% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,50 | 10,68 | -1,69% | +7,03% | 35,01 | 35,33 | -0,90% | +15,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-07 | 36,18 | 36,58 | -1,09% | -0,11% | 120,64 | 121,00 | -0,30% | +7,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 27,25 | 27,73 | -1,73% | +6,65% | 113,98 | 115,88 | -1,64% | +6,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-07 | 34,45 | 34,83 | -1,09% | -0,61% | 114,87 | 115,21 | -0,30% | +7,25% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-07 | 9,70 | 9,88 | -1,82% | 0,00% | 32,34 | 32,68 | -1,04% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 193,20 | 196,56 | -1,71% | +27,03% | 808,14 | 821,40 | -1,62% | +26,32% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 189,03 | 192,32 | -1,71% | +26,54% | 790,69 | 803,69 | -1,62% | +25,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-07 | 512,46 | 519,68 | -1,39% | +5,07% | 2143,57 | 2171,69 | -1,29% | +4,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-07 | 180,67 | 183,37 | -1,47% | +2,08% | 755,73 | 766,28 | -1,38% | +1,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-07 | 103,24 | 104,67 | -1,37% | -12,02% | 431,84 | 437,40 | -1,27% | -12,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-07 | 209,50 | 209,50 | 0,00% | -7,18% | 876,32 | 875,48 | +0,10% | -7,70% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-07 | 1540,14 | 1558,06 | -1,15% | +4,53% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-07 | 274,82 | 278,69 | -1,39% | +1,69% | 1149,54 | 1164,62 | -1,29% | +1,12% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-07 | 170,43 | 172,84 | -1,39% | +4,29% | 712,89 | 722,28 | -1,30% | +3,70% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-07 | 128,14 | 130,05 | -1,47% | -1,27% | 536,00 | 543,47 | -1,37% | -1,83% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-07 | 132,97 | 134,96 | -1,47% | +1,33% | 556,20 | 563,98 | -1,38% | +0,76% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-07 | 723,16 | 733,13 | -1,36% | -15,62% | 3024,91 | 3063,68 | -1,27% | -16,09% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-07 | 96,90 | 98,24 | -1,36% | -12,68% | 405,32 | 410,54 | -1,27% | -13,17% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-07 | 163,42 | 163,42 | 0,00% | -9,47% | 683,57 | 682,92 | +0,10% | -9,98% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-07 | 196,63 | 196,63 | 0,00% | -7,88% | 822,48 | 821,70 | +0,10% | -8,39% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-07 | 99,44 | 99,34 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,38 | 12,59 | -1,67% | +4,12% | 51,78 | 52,61 | -1,57% | +3,54% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,91 | 15,13 | -1,45% | +4,85% | 62,37 | 63,23 | -1,36% | +4,26% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,33 | 10,49 | -1,53% | +4,55% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 33,03 | 33,54 | -1,52% | +4,06% | 138,16 | 140,16 | -1,43% | +3,48% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,87 | 13,05 | -1,38% | +7,97% | 53,83 | 54,53 | -1,28% | +7,36% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 12,05 | 12,22 | -1,39% | +7,11% | 50,40 | 51,07 | -1,30% | +6,51% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,17 | 12,38 | -1,70% | +3,40% | 50,91 | 51,73 | -1,60% | +2,82% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,77 | 14,98 | -1,40% | +2,14% | 61,78 | 62,60 | -1,31% | +1,57% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,90 | 14,12 | -1,56% | +7,67% | 58,14 | 59,01 | -1,46% | +7,06% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 38,05 | 38,66 | -1,58% | +6,79% | 159,16 | 161,56 | -1,48% | +6,19% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,16 | 12,37 | -1,70% | +7,23% | 50,86 | 51,69 | -1,60% | +6,63% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 7,30 | 7,42 | -1,62% | +6,57% | 30,54 | 31,01 | -1,52% | +5,97% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,62 | 11,90 | -2,35% | +5,06% | 48,61 | 49,73 | -2,26% | +4,47% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-07 | 11,96 | 12,17 | -1,73% | +10,84% | 41,29 | 42,07 | -1,87% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 20,14 | 20,30 | -0,79% | -7,61% | 84,24 | 84,83 | -0,69% | -8,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-07 | 25,50 | 25,66 | -0,62% | -13,82% | 85,02 | 84,88 | +0,17% | -7,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 18,63 | 18,78 | -0,80% | -8,09% | 77,93 | 78,48 | -0,70% | -8,61% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,49 | 17,79 | -1,69% | +4,92% | 73,16 | 74,34 | -1,59% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 16,93 | 17,21 | -1,63% | +5,94% | 70,82 | 71,92 | -1,53% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,40 | 10,58 | -1,70% | +4,10% | 43,50 | 44,21 | -1,61% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 16,21 | 16,47 | -1,58% | +5,19% | 67,80 | 68,83 | -1,48% | +4,60% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 19,06 | 19,36 | -1,55% | +1,71% | 79,73 | 80,90 | -1,46% | +1,14% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-07 | 24,11 | 24,45 | -1,39% | -5,12% | 80,39 | 80,88 | -0,60% | +2,38% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 17,43 | 17,69 | -1,47% | +0,98% | 72,91 | 73,92 | -1,38% | +0,42% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,90 | 14,06 | -1,14% | -1,84% | 58,14 | 58,76 | -1,04% | -2,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-07 | 9,92 | 10,03 | -1,10% | 0,00% | 33,08 | 33,18 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 11,22 | 11,33 | -0,97% | -8,33% | 37,41 | 37,48 | -0,18% | -1,09% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 12,50 | 12,64 | -1,11% | -2,57% | 52,29 | 52,82 | -1,01% | -3,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 11,09 | 11,20 | -0,98% | -9,02% | 36,98 | 37,05 | -0,19% | -1,84% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-07 | 13,93 | 14,12 | -1,35% | +6,34% | 58,27 | 59,01 | -1,25% | +5,74% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,48 | 10,52 | -0,38% | +7,38% | 43,84 | 43,96 | -0,28% | +6,77% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-07 | 45,36 | 45,53 | -0,37% | +9,12% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,72 | 10,84 | -1,11% | +6,03% | 44,84 | 45,30 | -1,01% | +5,44% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-07 | 49,42 | 50,00 | -1,16% | +7,90% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-07 | 32,09 | 32,54 | -1,38% | +5,35% | 134,23 | 135,98 | -1,29% | +4,76% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-07 | 13,03 | 13,19 | -1,21% | +3,58% | 54,50 | 55,12 | -1,12% | +3,00% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-07 | 35,91 | 36,39 | -1,32% | +4,27% | 150,21 | 152,07 | -1,22% | +3,68% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-07 | 21,54 | 21,54 | 0,00% | -6,59% | 90,10 | 90,01 | +0,10% | -7,12% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-07 | 33,32 | 33,57 | -0,74% | +0,97% | 177,57 | 178,65 | -0,60% | +8,08% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 13,09 | 13,35 | -1,95% | +9,72% | 54,75 | 55,79 | -1,85% | +9,11% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-07 | 9,76 | 9,95 | -1,91% | +8,93% | 40,83 | 41,58 | -1,82% | +8,32% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-07 | 23,78 | 23,78 | 0,00% | -3,57% | 99,47 | 99,37 | +0,10% | -4,11% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 38,41 | 39,25 | -2,14% | +5,23% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 45,04 | 45,79 | -1,64% | +2,46% | 188,40 | 191,35 | -1,54% | +1,88% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 42,52 | 43,23 | -1,64% | +1,72% | 177,86 | 180,65 | -1,55% | +1,15% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 55,79 | 57,05 | -2,21% | -2,60% | 233,36 | 238,41 | -2,11% | -3,15% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 61,38 | 62,78 | -2,23% | -1,27% | 256,75 | 262,35 | -2,14% | -1,82% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 237,65 | 243,07 | -2,23% | -2,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 157,51 | 157,35 | +0,10% | -1,69% | 658,85 | 657,55 | +0,20% | -2,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 199,14 | 198,14 | +0,50% | +8,20% | 832,98 | 828,01 | +0,60% | +7,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 266,45 | 263,53 | +1,11% | -11,04% | 1114,53 | 1101,27 | +1,20% | -11,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 232,64 | 231,08 | +0,68% | +1,11% | 973,11 | 965,66 | +0,77% | +0,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-07 | 230,96 | 229,81 | +0,50% | +0,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 133,26 | 133,11 | +0,11% | +11,54% | 557,41 | 556,25 | +0,21% | +10,92% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-07 | 35,63 | 36,22 | -1,63% | 0,00% | 118,80 | 119,81 | -0,84% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 84,86 | 86,26 | -1,62% | +9,87% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-07 | 32,59 | 32,97 | -1,15% | +0,12% | 108,67 | 109,06 | -0,36% | +8,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-07 | 27,48 | 27,93 | -1,61% | +8,23% | 114,95 | 116,72 | -1,52% | +7,62% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-07 | 24,41 | 24,81 | -1,61% | +6,55% | 102,11 | 103,68 | -1,52% | +5,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-07 | 25,85 | 26,28 | -1,64% | +7,66% | 108,13 | 109,82 | -1,54% | +7,06% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-07 | 50,81 | 51,24 | -0,84% | +5,70% | 212,53 | 214,13 | -0,74% | +5,11% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-07 | 45,99 | 46,39 | -0,86% | +3,63% | 192,37 | 193,86 | -0,77% | +3,05% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-07 | 48,51 | 48,93 | -0,86% | +5,20% | 202,91 | 204,47 | -0,76% | +4,61% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-07 | 16,80 | 16,95 | -0,88% | +11,63% | 70,27 | 70,83 | -0,79% | +11,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-07 | 15,74 | 15,88 | -0,88% | +11,08% | 65,84 | 66,36 | -0,79% | +10,46% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-07 | 21,71 | 21,90 | -0,87% | 0,00% | 72,39 | 72,44 | -0,08% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-07 | 11,44 | 11,54 | -0,87% | +7,22% | 47,85 | 48,22 | -0,77% | +6,61% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-07 | 129,15 | 131,21 | -1,57% | +3,70% | 540,22 | 548,31 | -1,48% | +3,12% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-07 | 123,98 | 125,96 | -1,57% | +3,15% | 518,60 | 526,37 | -1,48% | +2,57% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 27,84 | 28,42 | -2,04% | +11,94% | 116,45 | 118,76 | -1,95% | +11,31% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-07 | 22,95 | 23,42 | -2,01% | +9,23% | 96,00 | 97,87 | -1,91% | +8,62% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-07 | 25,58 | 26,11 | -2,03% | +11,07% | 107,00 | 109,11 | -1,94% | +10,45% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 5,22 | 5,26 | -0,76% | 0,00% | 21,83 | 21,98 | -0,67% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-07 | 7,12 | 7,17 | -0,70% | 0,00% | 23,74 | 23,72 | +0,10% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-07 | 5,37 | 5,38 | -0,19% | +4,47% | 17,91 | 17,80 | +0,61% | +12,73% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-07 | 8,74 | 8,77 | -0,34% | -0,91% | 36,56 | 36,65 | -0,25% | -1,46% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-07 | 1,99 | 2,00 | -0,50% | -1,97% | 8,32 | 8,36 | -0,40% | -2,52% | ![]() |