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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-14 | 176,86 | 178,85 | -1,11% | +3,93% | 741,06 | 747,50 | -0,86% | +4,03% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-14 | 1820,67 | 1841,13 | -1,11% | +3,72% | 7628,79 | 7695,00 | -0,86% | +3,82% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-14 | 1946,93 | 1968,81 | -1,11% | +4,86% | 8157,83 | 8228,64 | -0,86% | +4,96% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-14 | 1316,60 | 1331,40 | -1,11% | +3,71% | 5516,69 | 5564,59 | -0,86% | +3,81% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-14 | 1868,01 | 1888,98 | -1,11% | +3,73% | 7827,15 | 7894,99 | -0,86% | +3,83% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-14 | 117,29 | 118,49 | -1,01% | -1,11% | 491,46 | 495,23 | -0,76% | -1,02% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-14 | 7,93 | 8,01 | -1,00% | +0,63% | 33,23 | 33,48 | -0,75% | +0,73% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-14 | 7,64 | 7,72 | -1,04% | +0,26% | 32,01 | 32,27 | -0,79% | +0,36% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-14 | 9,47 | 9,57 | -1,04% | -1,04% | 39,68 | 40,00 | -0,79% | -0,95% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-14 | 142,24 | 143,96 | -1,19% | -0,29% | 596,00 | 601,68 | -0,94% | -0,20% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-14 | 96,46 | 97,62 | -1,19% | 0,00% | 334,35 | 337,18 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-14 | 96,60 | 97,80 | -1,23% | 0,00% | 513,53 | 518,23 | -0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-14 | 9,66 | 9,78 | -1,23% | 0,00% | 31,94 | 32,26 | -1,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-14 | 146,38 | 148,14 | -1,19% | -0,13% | 613,35 | 619,15 | -0,94% | -0,03% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-14 | 140,27 | 141,97 | -1,20% | -0,88% | 587,75 | 593,36 | -0,95% | -0,79% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-14 | 1492,11 | 1510,11 | -1,19% | -0,17% | 6252,09 | 6311,50 | -0,94% | -0,07% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-14 | 1596,69 | 1615,94 | -1,19% | +0,76% | 6690,29 | 6753,82 | -0,94% | +0,85% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-14 | 1502,85 | 1520,96 | -1,19% | -0,16% | 6297,09 | 6356,85 | -0,94% | -0,07% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-14 | 1110,97 | 1124,36 | -1,19% | +1,06% | 4655,08 | 4699,26 | -0,94% | +1,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-14 | 1449,45 | 1467,97 | -1,26% | +6,07% | 4183,69 | 4225,40 | -0,99% | +4,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-14 | 115,96 | 116,99 | -0,88% | +1,85% | 401,94 | 404,08 | -0,53% | +3,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-14 | 174,65 | 176,61 | -1,11% | +3,71% | 731,80 | 738,14 | -0,86% | +3,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-14 | 166,31 | 168,19 | -1,12% | +3,15% | 696,86 | 702,95 | -0,87% | +3,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-14 | 1169,24 | 1182,37 | -1,11% | +3,73% | 4899,23 | 4941,72 | -0,86% | +3,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-14 | 1025,97 | 1037,50 | -1,11% | +4,82% | 4298,92 | 4336,23 | -0,86% | +4,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-14 | 1626,68 | 1644,94 | -1,11% | +5,18% | 6815,95 | 6875,03 | -0,86% | +5,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-14 | 192,30 | 192,97 | -0,35% | -3,01% | 1022,27 | 1022,53 | -0,03% | +4,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-14 | 1320,42 | 1324,74 | -0,33% | -2,86% | 7019,35 | 7019,66 | 0,00% | +4,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-14 | 41468,30 | 41938,30 | -1,12% | +5,91% | 568,86 | 571,75 | -0,50% | +2,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-14 | 534,57 | 539,35 | -0,89% | +4,50% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-14 | 107,17 | 108,34 | -1,08% | +6,13% | 449,05 | 452,81 | -0,83% | +6,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-14 | 107,29 | 108,46 | -1,08% | +6,22% | 449,56 | 453,31 | -0,83% | +6,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-14 | 106,15 | 107,31 | -1,08% | +5,44% | 444,78 | 448,50 | -0,83% | +5,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-14 | 1083,42 | 1095,25 | -1,08% | +6,87% | 4539,64 | 4577,60 | -0,83% | +6,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-14 | 1086,72 | 1098,58 | -1,08% | +7,18% | 4553,47 | 4591,52 | -0,83% | +7,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-14 | 1083,08 | 1094,91 | -1,08% | +6,82% | 4538,21 | 4576,18 | -0,83% | +6,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-14 | 207115,00 | 209357,00 | -1,07% | 0,00% | 6367,96 | 6396,27 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-14 | 1086,91 | 1098,77 | -1,08% | +7,03% | 4554,26 | 4592,31 | -0,83% | +7,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-14 | 1090,91 | 1102,81 | -1,08% | +7,44% | 4571,02 | 4609,19 | -0,83% | +7,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-14 | 11,69 | 11,82 | -1,10% | +3,82% | 30,38 | 30,65 | -0,86% | +9,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-14 | 11,17 | 11,30 | -1,15% | +3,71% | 36,93 | 37,27 | -0,92% | +11,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-14 | 851,31 | 860,55 | -1,07% | 0,00% | 2814,60 | 2838,52 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-14 | 1064,52 | 1076,49 | -1,11% | +4,77% | 3519,52 | 3550,80 | -0,88% | +12,28% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,85 | 14,98 | -0,87% | +8,39% | 62,22 | 62,61 | -0,62% | +8,50% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,61 | 14,73 | -0,81% | +7,90% | 61,22 | 61,56 | -0,56% | +8,01% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-14 | 20,38 | 20,59 | -1,02% | -3,55% | 67,38 | 67,92 | -0,79% | +3,37% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-14 | 16,10 | 16,23 | -0,80% | +3,54% | 67,46 | 67,83 | -0,55% | +3,64% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,39 | 15,51 | -0,77% | +3,08% | 64,49 | 64,82 | -0,52% | +3,18% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 81,44 | 81,93 | -0,60% | -13,72% | 341,24 | 342,43 | -0,35% | -13,64% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-14 | 103,08 | 103,94 | -0,83% | -19,61% | 340,80 | 342,85 | -0,60% | -13,85% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 75,27 | 75,73 | -0,61% | -14,15% | 315,39 | 316,51 | -0,36% | -14,07% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-14 | 95,27 | 96,07 | -0,83% | -20,02% | 314,98 | 316,89 | -0,60% | -14,28% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 19,14 | 19,23 | -0,47% | +1,00% | 80,20 | 80,37 | -0,22% | +1,10% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 9,99 | 10,04 | -0,50% | +0,81% | 33,03 | 33,12 | -0,27% | +8,04% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-14 | 24,23 | 24,40 | -0,70% | -5,90% | 80,11 | 80,48 | -0,46% | +0,84% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 18,43 | 18,52 | -0,49% | +0,49% | 77,22 | 77,40 | -0,23% | +0,59% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 92,74 | 93,21 | -0,50% | -0,67% | 388,59 | 389,57 | -0,25% | -0,58% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 9,16 | 9,21 | -0,54% | 0,00% | 48,69 | 48,80 | -0,22% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 13,27 | 13,34 | -0,52% | -0,82% | 43,87 | 44,00 | -0,29% | +6,29% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-14 | 117,39 | 118,24 | -0,72% | -7,46% | 388,12 | 390,01 | -0,49% | -0,82% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 85,86 | 86,29 | -0,50% | -1,17% | 359,76 | 360,65 | -0,25% | -1,08% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 27,54 | 27,73 | -0,69% | +2,61% | 115,39 | 115,90 | -0,43% | +2,71% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 9,17 | 9,23 | -0,65% | 0,00% | 48,75 | 48,91 | -0,33% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 10,11 | 10,17 | -0,59% | +2,54% | 33,43 | 33,55 | -0,36% | +9,89% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-14 | 34,85 | 35,17 | -0,91% | -4,42% | 115,22 | 116,01 | -0,68% | +2,44% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 26,22 | 26,40 | -0,68% | +2,10% | 109,86 | 110,34 | -0,43% | +2,20% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-14 | 33,18 | 33,49 | -0,93% | -4,90% | 109,70 | 110,47 | -0,69% | +1,92% | ||
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-14 | 9,36 | 9,41 | -0,53% | 0,00% | 30,95 | 31,04 | -0,30% | 0,00% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 185,84 | 186,71 | -0,47% | +20,69% | 778,69 | 780,35 | -0,21% | +20,81% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 181,82 | 182,67 | -0,47% | +20,23% | 761,84 | 763,47 | -0,21% | +20,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-14 | 497,46 | 497,65 | -0,04% | +0,87% | 2084,41 | 2079,93 | +0,22% | +0,97% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-14 | 175,59 | 175,46 | +0,07% | -1,85% | 735,74 | 733,34 | +0,33% | -1,76% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-14 | 100,71 | 101,25 | -0,53% | -15,74% | 421,99 | 423,17 | -0,28% | -15,66% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-14 | 209,29 | 210,84 | -0,74% | -7,91% | 876,95 | 881,21 | -0,48% | -7,82% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-14 | 1505,08 | 1495,63 | +0,63% | +1,38% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-14 | 266,78 | 266,88 | -0,04% | -2,38% | 1117,83 | 1115,42 | +0,22% | -2,29% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-14 | 165,42 | 165,48 | -0,04% | +0,12% | 693,13 | 691,62 | +0,22% | +0,22% | ||
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-14 | 124,54 | 124,44 | +0,08% | -5,08% | 521,84 | 520,10 | +0,33% | -4,99% | ||
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-14 | 129,21 | 129,11 | +0,08% | -2,59% | 541,40 | 539,62 | +0,33% | -2,49% | ||
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-14 | 705,41 | 709,24 | -0,54% | -19,19% | 2955,74 | 2964,27 | -0,29% | -19,11% | ||
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-14 | 94,51 | 95,02 | -0,54% | -16,37% | 396,01 | 397,14 | -0,28% | -16,29% | ||
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-14 | 163,25 | 164,46 | -0,74% | -10,19% | 684,03 | 687,36 | -0,48% | -10,10% | ||
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-14 | 196,39 | 197,85 | -0,74% | -8,60% | 822,89 | 826,91 | -0,49% | -8,52% | ||
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-14 | 97,97 | 97,61 | +0,37% | 0,00% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,06 | 12,00 | +0,50% | 0,00% | 50,53 | 50,15 | +0,75% | +0,10% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,39 | 14,36 | +0,21% | +0,91% | 60,30 | 60,02 | +0,46% | +1,01% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,02 | 9,97 | +0,50% | +0,80% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 31,89 | 31,81 | +0,25% | +0,19% | 133,62 | 132,95 | +0,51% | +0,28% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,51 | 12,50 | +0,08% | +4,34% | 52,42 | 52,24 | +0,33% | +4,44% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,72 | 11,71 | +0,09% | +3,53% | 49,11 | 48,94 | +0,34% | +3,63% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,84 | 11,80 | +0,34% | -0,92% | 49,61 | 49,32 | +0,59% | -0,83% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,29 | 14,20 | +0,63% | -2,32% | 59,88 | 59,35 | +0,89% | -2,23% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,46 | 13,43 | +0,22% | +1,20% | 56,40 | 56,13 | +0,48% | +1,30% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 36,86 | 36,79 | +0,19% | +0,44% | 154,45 | 153,76 | +0,44% | +0,53% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,79 | 11,79 | 0,00% | +1,73% | 49,40 | 49,28 | +0,25% | +1,82% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 7,07 | 7,07 | 0,00% | +1,00% | 29,62 | 29,55 | +0,25% | +1,10% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,20 | 11,09 | +0,99% | +1,82% | 46,93 | 46,35 | +1,25% | +1,92% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-14 | 11,61 | 11,59 | +0,17% | +7,10% | 40,24 | 40,03 | +0,53% | +9,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 19,63 | 19,66 | -0,15% | -11,22% | 82,25 | 82,17 | +0,10% | -11,13% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-14 | 24,84 | 24,95 | -0,44% | -17,14% | 82,13 | 82,30 | -0,21% | -11,20% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 18,16 | 18,19 | -0,16% | -11,67% | 76,09 | 76,03 | +0,09% | -11,59% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,81 | 16,83 | -0,12% | -0,53% | 70,44 | 70,34 | +0,13% | -0,44% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,36 | 16,35 | +0,06% | +0,55% | 68,55 | 68,33 | +0,31% | +0,65% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 9,99 | 10,01 | -0,20% | -1,28% | 41,86 | 41,84 | +0,05% | -1,19% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,66 | 15,64 | +0,13% | -0,19% | 65,62 | 65,37 | +0,38% | -0,10% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 18,30 | 18,34 | -0,22% | -3,38% | 76,68 | 76,65 | +0,03% | -3,29% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-14 | 23,13 | 23,25 | -0,52% | -9,86% | 76,47 | 76,69 | -0,28% | -3,40% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,73 | 16,76 | -0,18% | -4,07% | 70,10 | 70,05 | +0,07% | -3,98% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,36 | 13,32 | +0,30% | -5,78% | 55,98 | 55,67 | +0,55% | -5,69% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-14 | 9,54 | 9,51 | +0,32% | 0,00% | 31,54 | 31,37 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 10,78 | 10,77 | +0,09% | -12,00% | 35,64 | 35,52 | +0,33% | -5,69% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 12,02 | 11,98 | +0,33% | -6,39% | 50,37 | 50,07 | +0,59% | -6,30% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 10,65 | 10,65 | 0,00% | -12,70% | 35,21 | 35,13 | +0,23% | -6,45% | ||
Generali Global Equities Fund | EUR | 2014-10-14 | 13,61 | 13,58 | +0,22% | +2,10% | 57,03 | 56,76 | +0,48% | +2,20% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 10,40 | 10,37 | +0,29% | +3,59% | 43,58 | 43,34 | +0,54% | +3,68% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-14 | 45,02 | 44,88 | +0,31% | +5,31% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 10,02 | 10,12 | -0,99% | -2,81% | 41,98 | 42,30 | -0,74% | -2,72% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-14 | 46,24 | 46,68 | -0,94% | -1,03% | - | - | - | - | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-14 | 30,92 | 30,83 | +0,29% | +0,45% | 129,56 | 128,85 | +0,55% | +0,55% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-14 | 12,62 | 12,62 | 0,00% | -0,94% | 52,88 | 52,75 | +0,25% | -0,85% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-14 | 34,77 | 34,59 | +0,52% | +0,38% | 145,69 | 144,57 | +0,78% | +0,47% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-14 | 21,51 | 21,65 | -0,65% | -8,12% | 90,13 | 90,49 | -0,39% | -8,03% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-14 | 32,36 | 32,31 | +0,15% | -2,91% | 172,03 | 171,21 | +0,48% | +4,72% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 12,62 | 12,68 | -0,47% | +4,04% | 52,88 | 53,00 | -0,22% | +4,14% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-14 | 9,40 | 9,45 | -0,53% | +3,18% | 39,39 | 39,50 | -0,28% | +3,28% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-14 | 23,83 | 24,01 | -0,75% | -4,18% | 99,85 | 100,35 | -0,50% | -4,09% | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 36,57 | 36,68 | -0,30% | -0,54% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 43,41 | 43,69 | -0,64% | -1,59% | 181,89 | 182,60 | -0,39% | -1,49% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 40,97 | 41,23 | -0,63% | -2,29% | 171,67 | 172,32 | -0,38% | -2,20% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 53,64 | 53,77 | -0,24% | -6,50% | 224,76 | 224,73 | +0,01% | -6,41% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 59,02 | 59,17 | -0,25% | -5,22% | 247,30 | 247,30 | 0,00% | -5,13% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 229,49 | 229,45 | +0,02% | -5,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 141,31 | 145,07 | -2,59% | -11,75% | 592,10 | 606,32 | -2,34% | -11,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 188,43 | 188,32 | +0,06% | +1,81% | 789,54 | 787,08 | +0,31% | +1,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 258,75 | 256,65 | +0,82% | -15,51% | 1084,19 | 1072,67 | +1,07% | -15,43% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 228,00 | 227,57 | +0,19% | -3,14% | 955,34 | 951,13 | +0,44% | -3,05% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-14 | 227,04 | 226,18 | +0,38% | -3,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 127,52 | 127,46 | +0,05% | +6,56% | 534,32 | 532,72 | +0,30% | +6,66% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-14 | 34,07 | 34,42 | -1,02% | 0,00% | 112,64 | 113,53 | -0,79% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 81,15 | 81,99 | -1,02% | +4,01% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-14 | 31,24 | 31,64 | -1,26% | -5,07% | 103,29 | 104,36 | -1,03% | +1,73% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-14 | 26,27 | 26,54 | -1,02% | +2,46% | 110,07 | 110,92 | -0,77% | +2,55% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-14 | 23,33 | 23,57 | -1,02% | +0,86% | 97,75 | 98,51 | -0,77% | +0,96% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-14 | 24,71 | 24,97 | -1,04% | +1,94% | 103,54 | 104,36 | -0,79% | +2,04% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-14 | 48,68 | 49,18 | -1,02% | +0,52% | 203,97 | 205,55 | -0,77% | +0,61% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-14 | 44,07 | 44,52 | -1,01% | -1,43% | 184,66 | 186,07 | -0,76% | -1,34% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-14 | 46,48 | 46,95 | -1,00% | +0,04% | 194,76 | 196,23 | -0,75% | +0,14% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-14 | 16,11 | 16,28 | -1,04% | +6,55% | 67,50 | 68,04 | -0,79% | +6,65% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-14 | 15,09 | 15,25 | -1,05% | +6,04% | 63,23 | 63,74 | -0,80% | +6,14% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-14 | 20,81 | 21,03 | -1,05% | 0,00% | 68,80 | 69,37 | -0,82% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-14 | 10,97 | 11,09 | -1,08% | +2,33% | 45,97 | 46,35 | -0,83% | +2,43% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-14 | 124,07 | 125,09 | -0,82% | -1,00% | 519,87 | 522,81 | -0,56% | -0,90% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-14 | 119,09 | 120,08 | -0,82% | -1,59% | 499,00 | 501,87 | -0,57% | -1,50% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 26,36 | 26,86 | -1,86% | +3,90% | 110,45 | 112,26 | -1,61% | +4,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-14 | 21,73 | 22,14 | -1,85% | +1,40% | 91,05 | 92,53 | -1,60% | +1,50% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-14 | 24,22 | 24,68 | -1,86% | +3,11% | 101,48 | 103,15 | -1,62% | +3,21% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 5,09 | 5,10 | -0,20% | 0,00% | 21,33 | 21,32 | +0,06% | 0,00% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-14 | 6,95 | 6,95 | 0,00% | 0,00% | 22,98 | 22,92 | +0,23% | 0,00% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-14 | 5,19 | 5,25 | -1,14% | 0,00% | 17,16 | 17,32 | -0,91% | +7,17% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-14 | 8,61 | 8,64 | -0,35% | -2,38% | 36,08 | 36,11 | -0,09% | -2,29% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-14 | 1,96 | 1,97 | -0,51% | -3,45% | 8,21 | 8,23 | -0,26% | -3,36% |