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 | 2014-10-16 | 174,68 | 177,66 | -1,68% | +2,98% | 735,21 | 746,05 | -1,45% | +3,56% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-16 | 1798,38 | 1828,92 | -1,67% | +2,78% | 7569,20 | 7680,18 | -1,45% | +3,36% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-16 | 1923,10 | 1955,75 | -1,67% | +3,91% | 8094,14 | 8212,78 | -1,44% | +4,49% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-16 | 1300,48 | 1322,57 | -1,67% | +2,77% | 5473,59 | 5553,87 | -1,45% | +3,35% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-16 | 1845,17 | 1876,47 | -1,67% | +2,79% | 7766,14 | 7879,86 | -1,44% | +3,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-16 | 113,42 | 117,09 | -3,13% | -5,41% | 477,37 | 491,70 | -2,91% | -4,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-16 | 7,67 | 7,92 | -3,16% | -3,64% | 32,28 | 33,26 | -2,94% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-16 | 7,39 | 7,63 | -3,15% | -4,15% | 31,10 | 32,04 | -2,92% | -3,61% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-16 | 9,16 | 9,45 | -3,07% | -5,37% | 38,55 | 39,68 | -2,85% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-16 | 139,93 | 142,68 | -1,93% | -1,29% | 588,95 | 599,16 | -1,70% | -0,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-16 | 94,90 | 96,76 | -1,92% | 0,00% | 330,77 | 336,54 | -1,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-16 | 95,00 | 96,90 | -1,96% | 0,00% | 502,83 | 512,16 | -1,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-16 | 9,50 | 9,69 | -1,96% | 0,00% | 31,60 | 32,07 | -1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-16 | 144,00 | 146,83 | -1,93% | -1,13% | 606,08 | 616,58 | -1,70% | -0,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-16 | 137,99 | 140,71 | -1,93% | -1,87% | 580,79 | 590,88 | -1,71% | -1,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-16 | 1467,98 | 1496,76 | -1,92% | -1,16% | 6178,58 | 6285,34 | -1,70% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-16 | 1570,87 | 1601,66 | -1,92% | -0,24% | 6611,63 | 6725,85 | -1,70% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-16 | 1478,57 | 1507,53 | -1,92% | -1,16% | 6223,15 | 6330,57 | -1,70% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-16 | 1093,02 | 1114,43 | -1,92% | +0,05% | 4600,41 | 4679,83 | -1,70% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-16 | 1447,94 | 1457,07 | -0,63% | +7,17% | 4202,07 | 4220,40 | -0,43% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-16 | 114,82 | 116,56 | -1,49% | +1,30% | 400,20 | 405,41 | -1,28% | +4,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-16 | 172,50 | 175,44 | -1,68% | +2,76% | 726,03 | 736,73 | -1,45% | +3,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-16 | 164,26 | 167,06 | -1,68% | +2,22% | 691,35 | 701,53 | -1,45% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-16 | 1154,94 | 1174,54 | -1,67% | +2,79% | 4861,03 | 4932,25 | -1,44% | +3,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-16 | 1013,41 | 1030,62 | -1,67% | +3,86% | 4265,34 | 4327,88 | -1,45% | +4,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-16 | 1606,79 | 1634,05 | -1,67% | +4,22% | 6762,82 | 6861,87 | -1,44% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-16 | 191,26 | 193,36 | -1,09% | -2,71% | 1012,32 | 1022,00 | -0,95% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-16 | 1313,28 | 1327,70 | -1,09% | -2,56% | 6951,06 | 7017,56 | -0,95% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-16 | 40952,90 | 41655,00 | -1,69% | +4,92% | 563,14 | 570,84 | -1,35% | +1,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-16 | 529,34 | 537,38 | -1,50% | +3,92% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-16 | 105,98 | 107,67 | -1,57% | +5,49% | 446,06 | 452,14 | -1,34% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-16 | 106,09 | 107,79 | -1,58% | +5,57% | 446,52 | 452,64 | -1,35% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-16 | 104,96 | 106,64 | -1,58% | +4,81% | 441,77 | 447,81 | -1,35% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-16 | 1071,40 | 1088,49 | -1,57% | +6,23% | 4509,42 | 4570,90 | -1,35% | +6,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-16 | 1074,66 | 1091,80 | -1,57% | +6,53% | 4523,14 | 4584,80 | -1,34% | +7,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-16 | 1071,07 | 1088,15 | -1,57% | +6,18% | 4508,03 | 4569,47 | -1,34% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-16 | 204824,00 | 208083,00 | -1,57% | 0,00% | 6356,91 | 6441,42 | -1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-16 | 1074,87 | 1092,00 | -1,57% | +6,38% | 4524,02 | 4585,64 | -1,34% | +6,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-16 | 1078,83 | 1096,02 | -1,57% | +6,79% | 4540,69 | 4602,52 | -1,34% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-16 | 11,54 | 11,74 | -1,70% | +2,85% | 30,03 | 30,52 | -1,60% | +7,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-16 | 11,03 | 11,22 | -1,69% | +2,80% | 36,69 | 37,13 | -1,20% | +10,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-16 | 848,91 | 853,34 | -0,52% | 0,00% | 2823,64 | 2824,13 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-16 | 1051,09 | 1069,40 | -1,71% | +3,78% | 3496,14 | 3539,18 | -1,22% | +11,74% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,36 | 14,59 | -1,58% | +3,61% | 60,44 | 61,27 | -1,35% | +4,19% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,13 | 14,35 | -1,53% | +3,14% | 59,47 | 60,26 | -1,31% | +3,72% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-16 | 19,79 | 20,15 | -1,79% | -7,65% | 65,83 | 66,69 | -1,29% | -0,57% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-16 | 15,53 | 15,78 | -1,58% | -1,90% | 65,36 | 66,27 | -1,36% | -1,35% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,84 | 15,08 | -1,59% | -2,37% | 62,46 | 63,33 | -1,37% | -1,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 79,60 | 80,40 | -1,00% | -16,93% | 335,03 | 337,62 | -0,77% | -16,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-16 | 101,46 | 102,68 | -1,19% | -21,76% | 337,48 | 339,82 | -0,69% | -15,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 73,57 | 74,31 | -1,00% | -17,35% | 309,65 | 312,05 | -0,77% | -16,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-16 | 93,78 | 94,90 | -1,18% | -22,14% | 311,93 | 314,07 | -0,68% | -16,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 18,48 | 18,75 | -1,44% | -3,85% | 77,78 | 78,74 | -1,21% | -3,31% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,65 | 9,79 | -1,43% | -3,98% | 32,10 | 32,40 | -0,93% | +3,38% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-16 | 23,55 | 23,94 | -1,63% | -9,46% | 78,33 | 79,23 | -1,13% | -2,51% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 17,79 | 18,05 | -1,44% | -4,35% | 74,88 | 75,80 | -1,22% | -3,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 89,35 | 90,77 | -1,56% | -5,66% | 376,06 | 381,17 | -1,34% | -5,13% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 8,82 | 8,96 | -1,56% | 0,00% | 46,68 | 47,36 | -1,42% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 12,78 | 12,99 | -1,62% | -5,82% | 42,51 | 42,99 | -1,12% | +1,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-16 | 113,89 | 115,92 | -1,75% | -11,14% | 378,82 | 383,64 | -1,26% | -4,33% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 82,72 | 84,03 | -1,56% | -6,13% | 348,16 | 352,87 | -1,33% | -5,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 26,75 | 27,07 | -1,18% | -1,55% | 112,59 | 113,67 | -0,96% | -1,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 8,90 | 9,01 | -1,22% | 0,00% | 47,11 | 47,62 | -1,08% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,82 | 9,93 | -1,11% | -1,60% | 32,66 | 32,86 | -0,61% | +5,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-16 | 34,09 | 34,57 | -1,39% | -7,29% | 113,39 | 114,41 | -0,89% | -0,18% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 25,46 | 25,77 | -1,20% | -2,04% | 107,16 | 108,22 | -0,98% | -1,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-16 | 32,46 | 32,91 | -1,37% | -7,73% | 107,97 | 108,92 | -0,87% | -0,66% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-16 | 8,99 | 9,16 | -1,86% | 0,00% | 29,90 | 30,32 | -1,36% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 179,86 | 182,51 | -1,45% | +14,56% | 757,01 | 766,41 | -1,23% | +15,20% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 175,97 | 178,56 | -1,45% | +14,13% | 740,64 | 749,83 | -1,23% | +14,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-16 | 481,77 | 482,84 | -0,22% | -3,31% | 2027,72 | 2027,59 | +0,01% | -2,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-16 | 170,59 | 170,55 | +0,02% | -5,59% | 718,00 | 716,19 | +0,25% | -5,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-16 | 98,22 | 99,37 | -1,16% | -18,89% | 413,40 | 417,28 | -0,93% | -18,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-16 | 208,02 | 209,56 | -0,73% | -8,47% | 875,53 | 880,00 | -0,51% | -7,96% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-16 | 1476,57 | 1467,53 | +0,62% | -1,48% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-16 | 258,36 | 258,94 | -0,22% | -6,43% | 1087,41 | 1087,37 | 0,00% | -5,90% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-16 | 160,19 | 160,55 | -0,22% | -4,03% | 674,22 | 674,20 | 0,00% | -3,50% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-16 | 120,99 | 120,96 | +0,02% | -8,69% | 509,24 | 507,95 | +0,25% | -8,18% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-16 | 125,53 | 125,49 | +0,03% | -6,29% | 528,34 | 526,97 | +0,26% | -5,77% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-16 | 687,96 | 696,06 | -1,16% | -22,21% | 2895,55 | 2922,96 | -0,94% | -21,78% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-16 | 92,17 | 93,25 | -1,16% | -19,50% | 387,93 | 391,58 | -0,93% | -19,05% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-16 | 162,26 | 163,47 | -0,74% | -10,73% | 682,94 | 686,46 | -0,51% | -10,23% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-16 | 195,19 | 196,65 | -0,74% | -9,16% | 821,53 | 825,79 | -0,52% | -8,66% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-16 | 96,41 | 97,26 | -0,87% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,65 | 11,67 | -0,17% | -4,35% | 49,03 | 49,01 | +0,06% | -3,82% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,02 | 14,03 | -0,07% | -1,68% | 59,01 | 58,92 | +0,16% | -1,13% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 9,77 | 9,78 | -0,10% | -1,71% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 31,07 | 31,09 | -0,06% | -2,36% | 130,77 | 130,56 | +0,16% | -1,81% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,08 | 12,14 | -0,49% | -0,08% | 50,84 | 50,98 | -0,27% | +0,48% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,31 | 11,37 | -0,53% | -0,79% | 47,60 | 47,75 | -0,30% | -0,23% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,38 | 11,45 | -0,61% | -5,01% | 47,90 | 48,08 | -0,38% | -4,48% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,94 | 13,93 | +0,07% | -5,68% | 58,67 | 58,50 | +0,30% | -5,16% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,80 | 13,00 | -1,54% | -5,19% | 53,87 | 54,59 | -1,31% | -4,66% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 35,05 | 35,59 | -1,52% | -5,86% | 147,52 | 149,45 | -1,29% | -5,33% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,10 | 11,27 | -1,51% | -5,53% | 46,72 | 47,33 | -1,28% | -5,00% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 6,66 | 6,76 | -1,48% | -6,20% | 28,03 | 28,39 | -1,25% | -5,67% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,79 | 10,96 | -1,55% | -2,79% | 45,41 | 46,02 | -1,33% | -2,25% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-16 | 11,25 | 11,34 | -0,79% | +3,31% | 39,21 | 39,44 | -0,58% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 19,13 | 19,34 | -1,09% | -14,75% | 80,52 | 81,21 | -0,86% | -14,27% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-16 | 24,48 | 24,76 | -1,13% | -19,34% | 81,43 | 81,94 | -0,63% | -13,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 17,69 | 17,89 | -1,12% | -15,24% | 74,46 | 75,13 | -0,89% | -14,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,10 | 16,35 | -1,53% | -6,23% | 67,76 | 68,66 | -1,30% | -5,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,76 | 15,93 | -1,07% | -4,14% | 66,33 | 66,89 | -0,84% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 9,57 | 9,72 | -1,54% | -7,00% | 40,28 | 40,82 | -1,32% | -6,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,08 | 15,24 | -1,05% | -4,86% | 63,47 | 64,00 | -0,82% | -4,33% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,61 | 17,82 | -1,18% | -8,28% | 74,12 | 74,83 | -0,95% | -7,77% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-16 | 22,51 | 22,79 | -1,23% | -13,19% | 74,87 | 75,42 | -0,73% | -6,53% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 16,09 | 16,28 | -1,17% | -8,94% | 67,72 | 68,36 | -0,94% | -8,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,01 | 13,08 | -0,54% | -8,38% | 54,76 | 54,93 | -0,31% | -7,87% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-16 | 9,29 | 9,34 | -0,54% | 0,00% | 30,90 | 30,91 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 10,61 | 10,67 | -0,56% | -13,32% | 35,29 | 35,31 | -0,06% | -6,67% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 11,70 | 11,76 | -0,51% | -9,02% | 49,24 | 49,38 | -0,28% | -8,51% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 10,48 | 10,54 | -0,57% | -13,96% | 34,86 | 34,88 | -0,07% | -7,36% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-16 | 13,38 | 13,45 | -0,52% | +0,15% | 56,32 | 56,48 | -0,29% | +0,71% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 10,14 | 10,25 | -1,07% | +0,60% | 42,68 | 43,04 | -0,85% | +1,16% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-16 | 43,91 | 44,38 | -1,06% | +2,26% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 9,94 | 9,90 | +0,40% | -4,61% | 41,84 | 41,57 | +0,63% | -4,07% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-16 | 45,85 | 45,69 | +0,35% | -2,92% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-16 | 29,56 | 30,02 | -1,53% | -5,41% | 124,42 | 126,06 | -1,31% | -4,88% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-16 | 12,14 | 12,29 | -1,22% | -5,96% | 51,10 | 51,61 | -0,99% | -5,44% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-16 | 33,71 | 33,91 | -0,59% | -3,66% | 141,88 | 142,40 | -0,36% | -3,12% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-16 | 21,40 | 21,54 | -0,65% | -8,59% | 90,07 | 90,45 | -0,42% | -8,08% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-16 | 31,62 | 31,80 | -0,57% | -6,39% | 167,36 | 168,08 | -0,43% | +0,34% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 12,11 | 12,35 | -1,94% | -1,86% | 50,97 | 51,86 | -1,72% | -1,32% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-16 | 9,03 | 9,20 | -1,85% | -2,59% | 38,01 | 38,63 | -1,62% | -2,04% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-16 | 23,70 | 23,82 | -0,50% | -4,70% | 99,75 | 100,03 | -0,28% | -4,17% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 35,56 | 35,90 | -0,95% | -4,66% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 42,39 | 42,93 | -1,26% | -4,18% | 178,41 | 180,28 | -1,03% | -3,65% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 40,01 | 40,52 | -1,26% | -4,85% | 168,40 | 170,16 | -1,03% | -4,32% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 52,04 | 52,72 | -1,29% | -10,15% | 219,03 | 221,39 | -1,06% | -9,65% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 57,26 | 58,01 | -1,29% | -8,92% | 241,00 | 243,60 | -1,07% | -8,41% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 223,99 | 225,85 | -0,82% | -8,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 138,13 | 140,14 | -1,43% | -14,60% | 581,38 | 588,49 | -1,21% | -14,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 181,88 | 188,46 | -3,49% | -3,08% | 765,51 | 791,40 | -3,27% | -2,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 253,83 | 257,32 | -1,36% | -18,00% | 1068,35 | 1080,56 | -1,13% | -17,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 225,04 | 228,29 | -1,42% | -5,41% | 947,17 | 958,66 | -1,20% | -4,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-16 | 225,00 | 227,86 | -1,26% | -4,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 123,39 | 127,43 | -3,17% | +2,17% | 519,34 | 535,12 | -2,95% | +2,74% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-16 | 32,51 | 33,60 | -3,24% | 0,00% | 108,14 | 111,20 | -2,76% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 77,43 | 80,03 | -3,25% | -1,68% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-16 | 30,04 | 31,04 | -3,22% | -9,38% | 99,92 | 102,73 | -2,73% | -2,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-16 | 25,07 | 25,90 | -3,20% | -3,13% | 105,52 | 108,76 | -2,98% | -2,59% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-16 | 22,27 | 23,01 | -3,22% | -4,63% | 93,73 | 96,63 | -2,99% | -4,09% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-16 | 23,58 | 24,37 | -3,24% | -3,64% | 99,25 | 102,34 | -3,02% | -3,10% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-16 | 46,78 | 48,08 | -2,70% | -4,74% | 196,89 | 201,90 | -2,48% | -4,21% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-16 | 42,35 | 43,53 | -2,71% | -6,59% | 178,25 | 182,80 | -2,49% | -6,07% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-16 | 44,66 | 45,90 | -2,70% | -5,20% | 187,97 | 192,75 | -2,48% | -4,67% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-16 | 15,33 | 15,83 | -3,16% | -0,13% | 64,52 | 66,47 | -2,94% | +0,43% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-16 | 14,36 | 14,83 | -3,17% | -0,55% | 60,44 | 62,28 | -2,95% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-16 | 19,80 | 20,45 | -3,18% | 0,00% | 65,86 | 67,68 | -2,69% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-16 | 10,44 | 10,78 | -3,15% | -4,04% | 43,94 | 45,27 | -2,93% | -3,51% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-16 | 119,53 | 122,47 | -2,40% | -4,92% | 503,09 | 514,29 | -2,18% | -4,39% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-16 | 114,73 | 117,55 | -2,40% | -5,55% | 482,89 | 493,63 | -2,18% | -5,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 24,78 | 25,89 | -4,29% | -3,92% | 104,30 | 108,72 | -4,07% | -3,38% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-16 | 20,43 | 21,34 | -4,26% | -6,20% | 85,99 | 89,61 | -4,05% | -5,67% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-16 | 22,77 | 23,79 | -4,29% | -4,61% | 95,84 | 99,90 | -4,07% | -4,07% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,92 | 5,04 | -2,38% | 0,00% | 20,71 | 21,16 | -2,16% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-16 | 6,71 | 6,88 | -2,47% | 0,00% | 22,32 | 22,77 | -1,98% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-16 | 5,03 | 5,16 | -2,52% | -4,01% | 16,73 | 17,08 | -2,03% | +3,35% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-16 | 8,54 | 8,56 | -0,23% | -2,84% | 35,94 | 35,95 | -0,01% | -2,30% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-16 | 1,93 | 1,94 | -0,52% | -4,93% | 8,12 | 8,15 | -0,29% | -4,39% | ![]() |