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 | 2014-10-24 | 183,81 | 183,11 | +0,38% | +5,18% | 777,15 | 773,24 | +0,51% | +6,39% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-24 | 1892,69 | 1885,45 | +0,38% | +4,98% | 8002,29 | 7961,88 | +0,51% | +6,18% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-24 | 2023,95 | 2016,17 | +0,39% | +6,13% | 8557,26 | 8513,88 | +0,51% | +7,34% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-24 | 1368,67 | 1363,41 | +0,39% | +4,97% | 5786,74 | 5757,41 | +0,51% | +6,17% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-24 | 1942,06 | 1934,56 | +0,39% | +4,99% | 8211,03 | 8169,26 | +0,51% | +6,19% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-24 | 120,24 | 119,48 | +0,64% | -0,61% | 508,38 | 504,54 | +0,76% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-24 | 8,13 | 8,08 | +0,62% | +1,25% | 34,37 | 34,12 | +0,74% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-24 | 7,83 | 7,78 | +0,64% | +0,77% | 33,11 | 32,85 | +0,77% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-24 | 9,71 | 9,65 | +0,62% | -0,51% | 41,05 | 40,75 | +0,75% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-24 | 147,26 | 146,66 | +0,41% | +1,38% | 622,62 | 619,32 | +0,53% | +2,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-24 | 99,86 | 99,46 | +0,40% | 0,00% | 349,97 | 348,14 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-24 | 99,95 | 99,56 | +0,39% | 0,00% | 534,28 | 530,97 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-24 | 10,00 | 9,96 | +0,40% | 0,00% | 33,39 | 33,14 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-24 | 151,54 | 150,92 | +0,41% | +1,54% | 640,71 | 637,30 | +0,53% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-24 | 145,19 | 144,60 | +0,41% | +0,78% | 613,86 | 610,62 | +0,53% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-24 | 1545,13 | 1538,74 | +0,42% | +1,50% | 6532,81 | 6497,79 | +0,54% | +2,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-24 | 1653,42 | 1646,58 | +0,42% | +2,45% | 6990,66 | 6953,18 | +0,54% | +3,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-24 | 1556,37 | 1549,90 | +0,42% | +1,51% | 6580,33 | 6544,92 | +0,54% | +2,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-24 | 1150,54 | 1145,76 | +0,42% | +2,75% | 4864,48 | 4838,32 | +0,54% | +3,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-24 | 1499,29 | 1493,21 | +0,41% | +6,69% | 4395,62 | 4366,74 | +0,66% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-24 | 120,27 | 119,96 | +0,26% | +2,87% | 421,50 | 419,90 | +0,38% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-24 | 181,51 | 180,82 | +0,38% | +4,95% | 767,42 | 763,57 | +0,51% | +6,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-24 | 172,81 | 172,16 | +0,38% | +4,40% | 730,64 | 727,00 | +0,50% | +5,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-24 | 1215,58 | 1210,89 | +0,39% | +4,99% | 5139,47 | 5113,35 | +0,51% | +6,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-24 | 1066,54 | 1062,45 | +0,38% | +6,08% | 4509,33 | 4486,51 | +0,51% | +7,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-24 | 1691,17 | 1684,64 | +0,39% | +6,45% | 7150,27 | 7113,90 | +0,51% | +7,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-24 | 198,23 | 198,28 | -0,03% | -2,97% | 1059,64 | 1057,47 | +0,21% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-24 | 1360,82 | 1361,22 | -0,03% | -2,88% | 7274,26 | 7259,66 | +0,20% | +5,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-24 | 43113,10 | 42944,40 | +0,39% | +7,16% | 592,93 | 592,08 | +0,15% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-24 | 554,73 | 553,24 | +0,27% | +5,52% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-24 | 111,17 | 110,82 | +0,32% | +6,90% | 470,03 | 467,97 | +0,44% | +8,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-24 | 111,29 | 110,94 | +0,32% | +6,99% | 470,53 | 468,48 | +0,44% | +8,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-24 | 110,09 | 109,74 | +0,32% | +6,22% | 465,46 | 463,41 | +0,44% | +7,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-24 | 1124,14 | 1120,52 | +0,32% | +7,66% | 4752,86 | 4731,73 | +0,45% | +8,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-24 | 1127,54 | 1123,91 | +0,32% | +7,96% | 4767,24 | 4746,05 | +0,45% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-24 | 1123,78 | 1120,16 | +0,32% | +7,60% | 4751,34 | 4730,21 | +0,45% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-24 | 214929,00 | 214215,00 | +0,33% | 0,00% | 6674,41 | 6670,23 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-24 | 1127,85 | 1124,21 | +0,32% | +7,81% | 4768,55 | 4747,31 | +0,45% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-24 | 1132,01 | 1128,35 | +0,32% | +8,23% | 4786,14 | 4764,80 | +0,45% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-24 | 12,14 | 12,10 | +0,33% | +5,02% | 31,83 | 31,69 | +0,44% | +12,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-24 | 11,61 | 11,56 | +0,43% | +4,97% | 38,77 | 38,47 | +0,78% | +15,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-24 | 883,11 | 880,13 | +0,34% | 0,00% | 2948,70 | 2928,63 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-24 | 1106,27 | 1102,01 | +0,39% | +5,96% | 3693,84 | 3666,94 | +0,73% | +16,44% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,26 | 15,23 | +0,20% | +8,00% | 64,52 | 64,31 | +0,32% | +9,24% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,01 | 14,98 | +0,20% | +7,44% | 63,46 | 63,26 | +0,32% | +8,68% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-24 | 21,23 | 21,10 | +0,62% | -3,98% | 70,89 | 70,21 | +0,96% | +5,52% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-24 | 16,74 | 16,67 | +0,42% | +4,49% | 70,78 | 70,39 | +0,54% | +5,69% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,99 | 15,93 | +0,38% | +3,97% | 67,61 | 67,27 | +0,50% | +5,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 82,04 | 82,31 | -0,33% | -13,71% | 346,87 | 347,58 | -0,21% | -12,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-24 | 104,05 | 104,14 | -0,09% | -20,69% | 347,42 | 346,53 | +0,26% | -12,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 75,82 | 76,07 | -0,33% | -14,13% | 320,57 | 321,23 | -0,21% | -13,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-24 | 96,15 | 96,24 | -0,09% | -21,10% | 321,05 | 320,24 | +0,25% | -13,29% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,74 | 19,70 | +0,20% | +1,60% | 83,46 | 83,19 | +0,33% | +2,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 10,30 | 10,28 | +0,19% | +1,38% | 34,39 | 34,21 | +0,54% | +11,40% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-24 | 25,03 | 24,93 | +0,40% | -6,64% | 83,58 | 82,95 | +0,75% | +2,59% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,00 | 18,96 | +0,21% | +1,06% | 80,33 | 80,06 | +0,33% | +2,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 94,95 | 94,62 | +0,35% | -0,49% | 401,45 | 399,56 | +0,47% | +0,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 9,38 | 9,34 | +0,43% | 0,00% | 50,14 | 49,81 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 13,58 | 13,54 | +0,30% | -0,66% | 45,34 | 45,05 | +0,64% | +9,17% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-24 | 120,43 | 119,72 | +0,59% | -8,55% | 402,12 | 398,37 | +0,94% | +0,49% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 87,90 | 87,59 | +0,35% | -0,98% | 371,64 | 369,88 | +0,48% | +0,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 28,62 | 28,54 | +0,28% | +3,62% | 121,00 | 120,52 | +0,40% | +4,81% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 9,53 | 9,50 | +0,32% | 0,00% | 50,94 | 50,67 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 10,50 | 10,47 | +0,29% | +3,45% | 35,06 | 34,84 | +0,63% | +13,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-24 | 36,30 | 36,11 | +0,53% | -4,77% | 121,21 | 120,16 | +0,87% | +4,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 27,25 | 27,17 | +0,29% | +3,10% | 115,21 | 114,73 | +0,42% | +4,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-24 | 34,56 | 34,38 | +0,52% | -5,24% | 115,40 | 114,40 | +0,87% | +4,13% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-24 | 9,58 | 9,55 | +0,31% | 0,00% | 31,99 | 31,78 | +0,66% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 192,75 | 192,51 | +0,12% | +20,03% | 814,95 | 812,93 | +0,25% | +21,41% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 188,56 | 188,32 | +0,13% | +19,57% | 797,23 | 795,24 | +0,25% | +20,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-24 | 508,07 | 509,62 | -0,30% | +0,53% | 2148,12 | 2152,02 | -0,18% | +1,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-24 | 179,81 | 180,18 | -0,21% | -1,76% | 760,24 | 760,86 | -0,08% | -0,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-24 | 101,21 | 100,87 | +0,34% | -16,42% | 427,92 | 425,95 | +0,46% | -15,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-24 | 227,97 | 228,34 | -0,16% | -2,24% | 963,86 | 964,23 | -0,04% | -1,12% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-24 | 1550,83 | 1565,56 | -0,94% | +1,73% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-24 | 272,47 | 273,30 | -0,30% | -2,71% | 1152,00 | 1154,09 | -0,18% | -1,59% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-24 | 168,91 | 169,43 | -0,31% | -0,22% | 714,15 | 715,47 | -0,18% | +0,93% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-24 | 127,53 | 127,79 | -0,20% | -4,99% | 539,20 | 539,63 | -0,08% | -3,90% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-24 | 132,29 | 132,56 | -0,20% | -2,49% | 559,32 | 559,77 | -0,08% | -1,37% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-24 | 708,95 | 706,54 | +0,34% | -19,84% | 2997,44 | 2983,58 | +0,46% | -18,92% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-24 | 94,96 | 94,64 | +0,34% | -17,05% | 401,49 | 399,65 | +0,46% | -16,10% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-24 | 177,83 | 178,11 | -0,16% | -4,64% | 751,87 | 752,12 | -0,03% | -3,55% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-24 | 213,88 | 214,23 | -0,16% | -2,97% | 904,28 | 904,65 | -0,04% | -1,86% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-24 | 97,79 | 98,38 | -0,60% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,30 | 12,34 | -0,32% | +0,08% | 52,00 | 52,11 | -0,20% | +1,23% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,71 | 14,80 | -0,61% | +0,62% | 62,19 | 62,50 | -0,49% | +1,77% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 10,21 | 10,28 | -0,68% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 32,59 | 32,78 | -0,58% | -0,12% | 137,79 | 138,42 | -0,46% | +1,02% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,75 | 12,77 | -0,16% | +3,83% | 53,91 | 53,93 | -0,03% | +5,02% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,94 | 11,96 | -0,17% | +3,11% | 50,48 | 50,50 | -0,04% | +4,29% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,01 | 12,05 | -0,33% | -0,74% | 50,78 | 50,88 | -0,21% | +0,40% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,68 | 14,76 | -0,54% | -2,78% | 62,07 | 62,33 | -0,42% | -1,67% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,60 | 13,67 | -0,51% | +0,07% | 57,50 | 57,73 | -0,39% | +1,22% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 37,24 | 37,42 | -0,48% | -0,69% | 157,45 | 158,02 | -0,36% | +0,45% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,94 | 11,90 | +0,34% | +1,27% | 50,48 | 50,25 | +0,46% | +2,44% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 7,16 | 7,13 | +0,42% | +0,42% | 30,27 | 30,11 | +0,54% | +1,57% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,62 | 11,66 | -0,34% | +2,83% | 49,13 | 49,24 | -0,22% | +4,01% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-24 | 11,91 | 11,93 | -0,17% | +6,24% | 41,74 | 41,76 | -0,05% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 19,59 | 19,61 | -0,10% | -11,76% | 82,83 | 82,81 | +0,02% | -10,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-24 | 24,81 | 24,80 | +0,04% | -19,00% | 82,84 | 82,52 | +0,39% | -10,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 18,12 | 18,14 | -0,11% | -12,21% | 76,61 | 76,60 | +0,01% | -11,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,14 | 17,20 | -0,35% | -1,38% | 72,47 | 72,63 | -0,23% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 16,73 | 16,80 | -0,42% | +0,72% | 70,73 | 70,94 | -0,29% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,19 | 10,22 | -0,29% | -2,11% | 43,08 | 43,16 | -0,17% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,00 | 16,07 | -0,44% | -0,06% | 67,65 | 67,86 | -0,31% | +1,09% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,71 | 18,75 | -0,21% | -3,85% | 79,11 | 79,18 | -0,09% | -2,75% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-24 | 23,68 | 23,68 | 0,00% | -11,71% | 79,07 | 78,80 | +0,35% | -2,98% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 17,10 | 17,13 | -0,18% | -4,58% | 72,30 | 72,34 | -0,05% | -3,48% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,68 | 13,83 | -1,08% | -5,33% | 57,84 | 58,40 | -0,96% | -4,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-24 | 9,77 | 9,88 | -1,11% | 0,00% | 32,62 | 32,88 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 11,04 | 11,15 | -0,99% | -13,07% | 36,86 | 37,10 | -0,64% | -4,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 12,30 | 12,43 | -1,05% | -6,04% | 52,00 | 52,49 | -0,92% | -4,96% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 10,91 | 11,01 | -0,91% | -13,69% | 36,43 | 36,64 | -0,57% | -5,15% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-24 | 13,80 | 13,81 | -0,07% | +1,47% | 58,35 | 58,32 | +0,05% | +2,64% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 10,37 | 10,26 | +1,07% | +2,88% | 43,84 | 43,33 | +1,20% | +4,06% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-24 | 44,90 | 44,44 | +1,04% | +4,64% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 10,40 | 10,42 | -0,19% | -0,38% | 43,97 | 44,00 | -0,07% | +0,76% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-24 | 48,01 | 48,08 | -0,15% | +1,50% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-24 | 31,40 | 31,63 | -0,73% | -0,41% | 132,76 | 133,57 | -0,60% | +0,73% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-24 | 12,82 | 12,87 | -0,39% | -1,38% | 54,20 | 54,35 | -0,27% | -0,25% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-24 | 35,53 | 35,79 | -0,73% | -0,11% | 150,22 | 151,13 | -0,60% | +1,03% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-24 | 23,35 | 23,37 | -0,09% | -2,26% | 98,72 | 98,69 | +0,04% | -1,14% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-24 | 32,75 | 32,82 | -0,21% | -4,82% | 175,06 | 175,04 | +0,02% | +3,71% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 12,93 | 12,90 | +0,23% | +3,52% | 54,67 | 54,47 | +0,36% | +4,71% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-24 | 9,64 | 9,61 | +0,31% | +2,77% | 40,76 | 40,58 | +0,44% | +3,95% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-24 | 25,80 | 25,73 | +0,27% | +2,02% | 109,08 | 108,65 | +0,39% | +3,19% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 38,01 | 38,06 | -0,13% | +0,21% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 44,69 | 44,75 | -0,13% | -0,07% | 188,95 | 188,97 | -0,01% | +1,08% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 42,18 | 42,23 | -0,12% | -0,78% | 178,34 | 178,33 | 0,00% | +0,36% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 55,91 | 55,86 | +0,09% | -5,29% | 236,39 | 235,89 | +0,21% | -4,20% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 61,52 | 61,47 | +0,08% | -3,98% | 260,11 | 259,58 | +0,20% | -2,88% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 240,32 | 240,46 | -0,06% | -3,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 143,84 | 142,61 | +0,86% | -9,84% | 608,16 | 602,21 | +0,99% | -8,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 192,30 | 191,50 | +0,42% | +1,04% | 813,04 | 808,67 | +0,54% | +2,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 259,12 | 258,50 | +0,24% | -15,57% | 1095,56 | 1091,59 | +0,36% | -14,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 227,12 | 227,27 | -0,07% | -2,27% | 960,26 | 959,72 | +0,06% | -1,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-24 | 228,25 | 228,10 | +0,07% | -1,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 130,57 | 129,68 | +0,69% | +6,34% | 552,05 | 547,61 | +0,81% | +7,56% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-24 | 35,06 | 35,01 | +0,14% | 0,00% | 117,06 | 116,50 | +0,49% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 83,50 | 83,39 | +0,13% | +3,96% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-24 | 32,20 | 32,12 | +0,25% | -6,34% | 107,52 | 106,88 | +0,60% | +2,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-24 | 27,03 | 26,99 | +0,15% | +2,43% | 114,28 | 113,97 | +0,27% | +3,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-24 | 24,01 | 23,98 | +0,13% | +0,84% | 101,51 | 101,26 | +0,25% | +2,00% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-24 | 25,42 | 25,39 | +0,12% | +1,88% | 107,48 | 107,22 | +0,24% | +3,05% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-24 | 50,07 | 50,13 | -0,12% | +0,97% | 211,70 | 211,69 | 0,00% | +2,13% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-24 | 45,32 | 45,38 | -0,13% | -1,00% | 191,61 | 191,63 | -0,01% | +0,13% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-24 | 47,79 | 47,85 | -0,13% | +0,48% | 202,06 | 202,06 | 0,00% | +1,64% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-24 | 16,36 | 16,35 | +0,06% | +4,67% | 69,17 | 69,04 | +0,18% | +5,87% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-24 | 15,32 | 15,31 | +0,07% | +4,15% | 64,77 | 64,65 | +0,19% | +5,34% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-24 | 21,12 | 21,11 | +0,05% | 0,00% | 70,52 | 70,24 | +0,39% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-24 | 11,14 | 11,13 | +0,09% | +0,54% | 47,10 | 47,00 | +0,21% | +1,70% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-24 | 128,99 | 128,77 | +0,17% | -0,15% | 545,37 | 543,77 | +0,29% | +1,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-24 | 123,80 | 123,59 | +0,17% | -0,72% | 523,43 | 521,90 | +0,29% | +0,42% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 26,95 | 26,80 | +0,56% | +3,69% | 113,94 | 113,17 | +0,68% | +4,89% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-24 | 22,22 | 22,09 | +0,59% | +1,23% | 93,95 | 93,28 | +0,71% | +2,39% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-24 | 24,76 | 24,62 | +0,57% | +2,95% | 104,69 | 103,97 | +0,69% | +4,13% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 5,16 | 5,18 | -0,39% | 0,00% | 21,82 | 21,87 | -0,26% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-24 | 7,04 | 7,06 | -0,28% | 0,00% | 23,51 | 23,49 | +0,06% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-24 | 5,30 | 5,31 | -0,19% | -2,21% | 17,70 | 17,67 | +0,16% | +7,46% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-24 | 8,49 | 8,51 | -0,24% | -4,07% | 35,90 | 35,94 | -0,11% | -2,97% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-24 | 1,91 | 1,92 | -0,52% | -6,37% | 8,08 | 8,11 | -0,40% | -5,30% | ![]() |