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 | 2014-10-27 | 183,32 | 183,81 | -0,27% | +4,77% | 774,43 | 777,15 | -0,35% | +5,85% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-27 | 1887,76 | 1892,69 | -0,26% | +4,56% | 7974,84 | 8002,29 | -0,34% | +5,65% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-27 | 2018,68 | 2023,95 | -0,26% | +5,71% | 8527,91 | 8557,26 | -0,34% | +6,80% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-27 | 1365,10 | 1368,67 | -0,26% | +4,55% | 5766,86 | 5786,74 | -0,34% | +5,64% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-27 | 1937,05 | 1942,06 | -0,26% | +4,57% | 8183,07 | 8211,03 | -0,34% | +5,66% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-27 | 118,96 | 120,24 | -1,06% | -1,82% | 502,55 | 508,38 | -1,15% | -0,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-27 | 8,04 | 8,13 | -1,11% | -0,12% | 33,97 | 34,37 | -1,19% | +0,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-27 | 7,75 | 7,83 | -1,02% | -0,51% | 32,74 | 33,11 | -1,10% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-27 | 9,61 | 9,71 | -1,03% | -1,74% | 40,60 | 41,05 | -1,11% | -0,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-27 | 146,50 | 147,26 | -0,52% | +1,08% | 618,89 | 622,62 | -0,60% | +2,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-27 | 99,35 | 99,86 | -0,51% | 0,00% | 347,98 | 349,97 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-27 | 99,44 | 99,95 | -0,51% | 0,00% | 533,21 | 534,28 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-27 | 9,95 | 10,00 | -0,50% | 0,00% | 33,22 | 33,39 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-27 | 150,76 | 151,54 | -0,51% | +1,25% | 636,89 | 640,71 | -0,60% | +2,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-27 | 144,44 | 145,19 | -0,52% | +0,49% | 610,19 | 613,86 | -0,60% | +1,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-27 | 1537,31 | 1545,13 | -0,51% | +1,22% | 6494,37 | 6532,81 | -0,59% | +2,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-27 | 1645,05 | 1653,42 | -0,51% | +2,16% | 6949,51 | 6990,66 | -0,59% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-27 | 1548,53 | 1556,37 | -0,50% | +1,22% | 6541,77 | 6580,33 | -0,59% | +2,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-27 | 1144,74 | 1150,54 | -0,50% | +2,47% | 4835,95 | 4864,48 | -0,59% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-27 | 1492,92 | 1499,29 | -0,42% | +5,47% | 4373,06 | 4395,62 | -0,51% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-27 | 119,99 | 120,27 | -0,23% | +2,50% | 420,28 | 421,50 | -0,29% | +5,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-27 | 181,02 | 181,51 | -0,27% | +4,53% | 764,72 | 767,42 | -0,35% | +5,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-27 | 172,34 | 172,81 | -0,27% | +3,98% | 728,05 | 730,64 | -0,35% | +5,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-27 | 1212,44 | 1215,58 | -0,26% | +4,57% | 5121,95 | 5139,47 | -0,34% | +5,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-27 | 1063,76 | 1066,54 | -0,26% | +5,66% | 4493,85 | 4509,33 | -0,34% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-27 | 1686,80 | 1691,17 | -0,26% | +6,03% | 7125,89 | 7150,27 | -0,34% | +7,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-27 | 197,76 | 198,23 | -0,24% | -3,40% | 1060,41 | 1059,64 | +0,07% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-27 | 1357,71 | 1360,82 | -0,23% | -3,30% | 7280,18 | 7274,26 | +0,08% | +5,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-27 | 42999,40 | 43113,10 | -0,26% | +6,74% | 588,53 | 592,93 | -0,74% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-27 | 553,46 | 554,73 | -0,23% | +5,13% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-27 | 110,95 | 111,17 | -0,20% | +6,51% | 468,71 | 470,03 | -0,28% | +7,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-27 | 111,08 | 111,29 | -0,19% | +6,60% | 469,26 | 470,53 | -0,27% | +7,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-27 | 109,86 | 110,09 | -0,21% | +5,82% | 464,10 | 465,46 | -0,29% | +6,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-27 | 1122,02 | 1124,14 | -0,19% | +7,27% | 4739,97 | 4752,86 | -0,27% | +8,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-27 | 1125,41 | 1127,54 | -0,19% | +7,57% | 4754,29 | 4767,24 | -0,27% | +8,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-27 | 1121,65 | 1123,78 | -0,19% | +7,21% | 4738,41 | 4751,34 | -0,27% | +8,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-27 | 214526,00 | 214929,00 | -0,19% | 0,00% | 6620,48 | 6674,41 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-27 | 1125,75 | 1127,85 | -0,19% | +7,43% | 4755,73 | 4768,55 | -0,27% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-27 | 1129,90 | 1132,01 | -0,19% | +7,85% | 4773,26 | 4786,14 | -0,27% | +8,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-27 | 12,11 | 12,14 | -0,25% | +4,58% | 31,67 | 31,83 | -0,51% | +11,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-27 | 11,58 | 11,61 | -0,26% | +4,61% | 38,66 | 38,77 | -0,27% | +15,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-27 | 882,86 | 883,11 | -0,03% | 0,00% | 2947,60 | 2948,70 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-27 | 1103,42 | 1106,27 | -0,26% | +5,54% | 3683,99 | 3693,84 | -0,27% | +16,21% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,21 | 15,26 | -0,33% | +7,49% | 64,25 | 64,52 | -0,41% | +8,60% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-27 | 14,96 | 15,01 | -0,33% | +7,01% | 63,20 | 63,46 | -0,42% | +8,12% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-27 | 21,15 | 21,23 | -0,38% | -3,82% | 70,61 | 70,89 | -0,39% | +5,90% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-27 | 16,65 | 16,74 | -0,54% | +4,45% | 70,34 | 70,78 | -0,62% | +5,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,90 | 15,99 | -0,56% | +3,85% | 67,17 | 67,61 | -0,65% | +4,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 82,22 | 82,04 | +0,22% | -13,59% | 347,34 | 346,87 | +0,14% | -12,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-27 | 104,50 | 104,05 | +0,43% | -20,37% | 348,89 | 347,42 | +0,42% | -12,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 75,98 | 75,82 | +0,21% | -14,03% | 320,98 | 320,57 | +0,13% | -13,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-27 | 96,57 | 96,15 | +0,44% | -20,77% | 322,42 | 321,05 | +0,43% | -12,77% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,66 | 19,74 | -0,41% | +1,34% | 83,05 | 83,46 | -0,49% | +2,39% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 10,27 | 10,30 | -0,29% | +1,28% | 34,29 | 34,39 | -0,30% | +11,52% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-27 | 24,99 | 25,03 | -0,16% | -6,61% | 83,43 | 83,58 | -0,17% | +2,82% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 18,93 | 19,00 | -0,37% | +0,85% | 79,97 | 80,33 | -0,45% | +1,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 94,41 | 94,95 | -0,57% | -0,88% | 398,83 | 401,45 | -0,65% | +0,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 9,32 | 9,38 | -0,64% | 0,00% | 49,97 | 50,14 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 13,51 | 13,58 | -0,52% | -1,03% | 45,11 | 45,34 | -0,52% | +8,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-27 | 119,98 | 120,43 | -0,37% | -8,67% | 400,58 | 402,12 | -0,38% | +0,56% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 87,39 | 87,90 | -0,58% | -1,38% | 369,18 | 371,64 | -0,66% | -0,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 28,51 | 28,62 | -0,38% | +3,37% | 120,44 | 121,00 | -0,47% | +4,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 9,49 | 9,53 | -0,42% | 0,00% | 50,89 | 50,94 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 10,46 | 10,50 | -0,38% | +3,16% | 34,92 | 35,06 | -0,39% | +13,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-27 | 36,23 | 36,30 | -0,19% | -4,76% | 120,96 | 121,21 | -0,20% | +4,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 27,13 | 27,25 | -0,44% | +2,84% | 114,61 | 115,21 | -0,52% | +3,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-27 | 34,48 | 34,56 | -0,23% | -5,25% | 115,12 | 115,40 | -0,24% | +4,33% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-27 | 9,51 | 9,58 | -0,73% | 0,00% | 31,75 | 31,99 | -0,74% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 192,48 | 192,75 | -0,14% | +19,72% | 813,13 | 814,95 | -0,22% | +20,96% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 188,29 | 188,56 | -0,14% | +19,25% | 795,43 | 797,23 | -0,23% | +20,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-27 | 504,63 | 508,07 | -0,68% | -0,11% | 2131,81 | 2148,12 | -0,76% | +0,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-27 | 178,67 | 179,81 | -0,63% | -2,29% | 754,79 | 760,24 | -0,72% | -1,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-27 | 101,07 | 101,21 | -0,14% | -16,09% | 426,97 | 427,92 | -0,22% | -15,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-27 | 227,07 | 227,97 | -0,39% | -2,75% | 959,26 | 963,86 | -0,48% | -1,74% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-27 | 1538,14 | 1550,83 | -0,82% | +0,76% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-27 | 270,62 | 272,47 | -0,68% | -3,33% | 1143,23 | 1152,00 | -0,76% | -2,33% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-27 | 167,76 | 168,91 | -0,68% | -0,86% | 708,70 | 714,15 | -0,76% | +0,17% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-27 | 126,72 | 127,53 | -0,64% | -5,50% | 535,33 | 539,20 | -0,72% | -4,52% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-27 | 131,44 | 132,29 | -0,64% | -3,02% | 555,27 | 559,32 | -0,72% | -2,02% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-27 | 707,96 | 708,95 | -0,14% | -19,52% | 2990,78 | 2997,44 | -0,22% | -18,69% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-27 | 94,82 | 94,96 | -0,15% | -16,72% | 400,57 | 401,49 | -0,23% | -15,86% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-27 | 177,13 | 177,83 | -0,39% | -5,14% | 748,29 | 751,87 | -0,48% | -4,16% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-27 | 213,02 | 213,88 | -0,40% | -3,48% | 899,90 | 904,28 | -0,48% | -2,48% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-27 | 97,45 | 97,79 | -0,35% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,20 | 12,30 | -0,81% | -0,08% | 51,54 | 52,00 | -0,90% | +0,95% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,66 | 14,71 | -0,34% | +0,48% | 61,93 | 62,19 | -0,42% | +1,52% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,18 | 10,21 | -0,29% | -0,20% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 32,48 | 32,59 | -0,34% | -0,25% | 137,21 | 137,79 | -0,42% | +0,79% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,67 | 12,75 | -0,63% | +3,43% | 53,52 | 53,91 | -0,71% | +4,50% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,86 | 11,94 | -0,67% | +2,60% | 50,10 | 50,48 | -0,75% | +3,66% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,94 | 12,01 | -0,58% | -0,91% | 50,44 | 50,78 | -0,67% | +0,11% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,55 | 14,68 | -0,89% | -3,71% | 61,47 | 62,07 | -0,97% | -2,71% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,48 | 13,60 | -0,88% | 0,00% | 56,95 | 57,50 | -0,96% | +1,04% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 36,90 | 37,24 | -0,91% | -0,78% | 155,88 | 157,45 | -1,00% | +0,25% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,71 | 11,94 | -1,93% | +0,52% | 49,47 | 50,48 | -2,01% | +1,56% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 7,02 | 7,16 | -1,96% | -0,28% | 29,66 | 30,27 | -2,04% | +0,75% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,55 | 11,62 | -0,60% | +1,85% | 48,79 | 49,13 | -0,68% | +2,91% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-27 | 11,87 | 11,91 | -0,34% | +5,79% | 41,58 | 41,74 | -0,39% | +8,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 19,55 | 19,59 | -0,20% | -11,90% | 82,59 | 82,83 | -0,29% | -10,98% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-27 | 24,83 | 24,81 | +0,08% | -18,91% | 82,90 | 82,84 | +0,07% | -10,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 18,09 | 18,12 | -0,17% | -12,31% | 76,42 | 76,61 | -0,25% | -11,40% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,96 | 17,14 | -1,05% | -2,25% | 71,65 | 72,47 | -1,13% | -1,24% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,56 | 16,73 | -1,02% | -0,06% | 69,96 | 70,73 | -1,10% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,08 | 10,19 | -1,08% | -2,98% | 42,58 | 43,08 | -1,16% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,84 | 16,00 | -1,00% | -0,81% | 66,92 | 67,65 | -1,08% | +0,21% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,54 | 18,71 | -0,91% | -4,48% | 78,32 | 79,11 | -0,99% | -3,49% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-27 | 23,53 | 23,68 | -0,63% | -12,07% | 78,56 | 79,07 | -0,64% | -3,19% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 16,94 | 17,10 | -0,94% | -5,20% | 71,56 | 72,30 | -1,02% | -4,22% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,62 | 13,68 | -0,44% | -5,29% | 57,54 | 57,84 | -0,52% | -4,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-27 | 9,73 | 9,77 | -0,41% | 0,00% | 32,49 | 32,62 | -0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 11,03 | 11,04 | -0,09% | -12,81% | 36,83 | 36,86 | -0,10% | -4,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 12,25 | 12,30 | -0,41% | -5,99% | 51,75 | 52,00 | -0,49% | -5,01% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 10,89 | 10,91 | -0,18% | -13,50% | 36,36 | 36,43 | -0,19% | -4,76% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-27 | 13,80 | 13,80 | 0,00% | +1,25% | 58,30 | 58,35 | -0,08% | +2,30% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 10,37 | 10,37 | 0,00% | +2,88% | 43,81 | 43,84 | -0,08% | +3,94% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-27 | 44,90 | 44,90 | 0,00% | +4,66% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 10,40 | 10,40 | 0,00% | -0,76% | 43,93 | 43,97 | -0,08% | +0,26% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-27 | 48,01 | 48,01 | 0,00% | +1,07% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-27 | 31,09 | 31,40 | -0,99% | -0,92% | 131,34 | 132,76 | -1,07% | +0,10% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-27 | 12,71 | 12,82 | -0,86% | -2,08% | 53,69 | 54,20 | -0,94% | -1,07% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-27 | 35,28 | 35,53 | -0,70% | -0,68% | 149,04 | 150,22 | -0,79% | +0,35% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-27 | 23,26 | 23,35 | -0,39% | -3,16% | 98,26 | 98,72 | -0,47% | -2,16% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-27 | 32,63 | 32,75 | -0,37% | -4,98% | 174,97 | 175,06 | -0,06% | +3,79% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 12,81 | 12,93 | -0,93% | +2,73% | 54,12 | 54,67 | -1,01% | +3,79% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-27 | 9,54 | 9,64 | -1,04% | +1,92% | 40,30 | 40,76 | -1,12% | +2,98% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-27 | 25,69 | 25,80 | -0,43% | +1,66% | 108,53 | 109,08 | -0,51% | +2,71% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 37,63 | 38,01 | -1,00% | -0,76% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 44,60 | 44,69 | -0,20% | -0,18% | 188,41 | 188,95 | -0,28% | +0,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 42,09 | 42,18 | -0,21% | -0,87% | 177,81 | 178,34 | -0,30% | +0,15% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 55,62 | 55,91 | -0,52% | -6,06% | 234,97 | 236,39 | -0,60% | -5,09% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 61,20 | 61,52 | -0,52% | -4,76% | 258,54 | 260,11 | -0,60% | -3,78% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 239,06 | 240,32 | -0,52% | -4,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 142,58 | 143,84 | -0,88% | -11,28% | 602,33 | 608,16 | -0,96% | -10,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 191,54 | 192,30 | -0,40% | +0,51% | 809,16 | 813,04 | -0,48% | +1,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 259,33 | 259,12 | +0,08% | -15,57% | 1095,54 | 1095,56 | 0,00% | -14,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 227,48 | 227,12 | +0,16% | -1,48% | 960,99 | 960,26 | +0,08% | -0,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-27 | 227,68 | 228,25 | -0,25% | -0,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 130,09 | 130,57 | -0,37% | +5,29% | 549,57 | 552,05 | -0,45% | +6,38% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-27 | 34,69 | 35,06 | -1,06% | 0,00% | 115,82 | 117,06 | -1,06% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 82,61 | 83,50 | -1,07% | +3,08% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-27 | 31,87 | 32,20 | -1,02% | -7,06% | 106,40 | 107,52 | -1,03% | +2,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-27 | 26,74 | 27,03 | -1,07% | +1,52% | 112,96 | 114,28 | -1,16% | +2,57% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-27 | 23,75 | 24,01 | -1,08% | -0,04% | 100,33 | 101,51 | -1,16% | +0,99% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-27 | 25,15 | 25,42 | -1,06% | +1,04% | 106,25 | 107,48 | -1,14% | +2,09% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-27 | 49,64 | 50,07 | -0,86% | -0,10% | 209,70 | 211,70 | -0,94% | +0,93% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-27 | 44,94 | 45,32 | -0,84% | -2,03% | 189,85 | 191,61 | -0,92% | -1,01% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-27 | 47,39 | 47,79 | -0,84% | -0,57% | 200,20 | 202,06 | -0,92% | +0,46% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-27 | 16,25 | 16,36 | -0,67% | +3,70% | 68,65 | 69,17 | -0,75% | +4,78% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-27 | 15,22 | 15,32 | -0,65% | +3,19% | 64,30 | 64,77 | -0,74% | +4,26% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-27 | 20,98 | 21,12 | -0,66% | 0,00% | 70,05 | 70,52 | -0,67% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-27 | 11,06 | 11,14 | -0,72% | -0,45% | 46,72 | 47,10 | -0,80% | +0,58% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-27 | 128,01 | 128,99 | -0,76% | -0,93% | 540,78 | 545,37 | -0,84% | +0,10% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-27 | 122,86 | 123,80 | -0,76% | -1,51% | 519,02 | 523,43 | -0,84% | -0,49% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 26,45 | 26,95 | -1,86% | +2,40% | 111,74 | 113,94 | -1,94% | +3,46% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-27 | 21,80 | 22,22 | -1,89% | -0,09% | 92,09 | 93,95 | -1,97% | +0,94% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-27 | 24,30 | 24,76 | -1,86% | +1,63% | 102,66 | 104,69 | -1,94% | +2,68% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 5,14 | 5,16 | -0,39% | 0,00% | 21,71 | 21,82 | -0,47% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-27 | 7,01 | 7,04 | -0,43% | 0,00% | 23,40 | 23,51 | -0,44% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-27 | 5,30 | 5,30 | 0,00% | -2,39% | 17,70 | 17,70 | -0,01% | +7,47% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-27 | 8,49 | 8,49 | 0,00% | -4,28% | 35,87 | 35,90 | -0,08% | -3,29% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-27 | 1,92 | 1,91 | +0,52% | -6,34% | 8,11 | 8,08 | +0,44% | -5,37% | ![]() |