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 | 2014-10-31 | 190,77 | 186,67 | +2,20% | +8,99% | 806,58 | 788,64 | +2,27% | +10,06% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-31 | 1964,68 | 1922,52 | +2,19% | +8,77% | 8306,67 | 8122,26 | +2,27% | +9,83% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-31 | 2100,93 | 2055,76 | +2,20% | +9,96% | 8882,73 | 8685,17 | +2,27% | +11,04% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-31 | 1420,72 | 1390,23 | +2,19% | +8,75% | 6006,80 | 5873,44 | +2,27% | +9,82% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-31 | 2016,05 | 1972,69 | +2,20% | +8,78% | 8523,86 | 8334,22 | +2,28% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-31 | 122,38 | 118,68 | +3,12% | +0,77% | 517,42 | 501,40 | +3,20% | +1,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-31 | 8,28 | 8,03 | +3,11% | +2,60% | 35,01 | 33,93 | +3,19% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-31 | 7,97 | 7,73 | +3,10% | +2,18% | 33,70 | 32,66 | +3,18% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-31 | 9,88 | 9,58 | +3,13% | +0,82% | 41,77 | 40,47 | +3,21% | +1,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-31 | 151,91 | 148,70 | +2,16% | +3,78% | 642,27 | 628,23 | +2,24% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-31 | 103,02 | 100,84 | +2,16% | 0,00% | 361,27 | 353,33 | +2,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-31 | 103,12 | 100,95 | +2,15% | 0,00% | 553,82 | 540,24 | +2,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-31 | 10,31 | 10,09 | +2,18% | 0,00% | 34,63 | 33,49 | +3,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-31 | 156,33 | 153,03 | +2,16% | +3,95% | 660,96 | 646,52 | +2,23% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-31 | 149,76 | 146,60 | +2,16% | +3,17% | 633,18 | 619,36 | +2,23% | +4,18% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-31 | 1594,21 | 1560,52 | +2,16% | +3,91% | 6740,32 | 6592,88 | +2,24% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-31 | 1705,93 | 1669,89 | +2,16% | +4,88% | 7212,67 | 7054,95 | +2,24% | +5,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-31 | 1605,89 | 1571,95 | +2,16% | +3,92% | 6789,70 | 6641,17 | +2,24% | +4,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-31 | 1187,15 | 1162,06 | +2,16% | +5,19% | 5019,27 | 4909,47 | +2,24% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-31 | 1538,69 | 1511,18 | +1,82% | +8,75% | 4546,21 | 4453,75 | +2,08% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-31 | 124,82 | 122,21 | +2,14% | +6,44% | 437,72 | 428,21 | +2,22% | +10,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-31 | 188,38 | 184,34 | +2,19% | +8,74% | 796,47 | 778,80 | +2,27% | +9,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-31 | 179,33 | 175,48 | +2,19% | +8,17% | 758,21 | 741,37 | +2,27% | +9,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-31 | 1261,88 | 1234,74 | +2,20% | +8,78% | 5335,23 | 5216,53 | +2,28% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-31 | 1107,10 | 1083,30 | +2,20% | +9,91% | 4680,82 | 4576,73 | +2,27% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-31 | 1755,60 | 1717,84 | +2,20% | +10,29% | 7422,68 | 7257,53 | +2,28% | +11,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-31 | 205,31 | 201,18 | +2,05% | +0,04% | 1102,64 | 1076,63 | +2,42% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-31 | 1410,00 | 1381,27 | +2,08% | +0,15% | 7572,55 | 7392,00 | +2,44% | +10,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-31 | 44741,90 | 43799,20 | +2,15% | +10,95% | 611,00 | 599,04 | +2,00% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-31 | 575,80 | 563,85 | +2,12% | +9,14% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-31 | 115,34 | 112,68 | +2,36% | +10,55% | 487,66 | 476,05 | +2,44% | +11,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-31 | 115,47 | 112,81 | +2,36% | +10,65% | 488,21 | 476,60 | +2,44% | +11,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-31 | 114,20 | 111,57 | +2,36% | +9,84% | 482,84 | 471,36 | +2,43% | +10,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-31 | 1166,50 | 1139,56 | +2,36% | +11,33% | 4931,96 | 4814,41 | +2,44% | +12,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-31 | 1170,02 | 1143,01 | +2,36% | +11,64% | 4946,84 | 4828,99 | +2,44% | +12,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-31 | 1166,11 | 1139,19 | +2,36% | +11,27% | 4930,31 | 4812,85 | +2,44% | +12,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-31 | 223324,00 | 217900,00 | +2,49% | 0,00% | 6878,84 | 6691,27 | +2,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-31 | 1170,42 | 1143,39 | +2,36% | +11,49% | 4948,54 | 4830,59 | +2,44% | +12,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-31 | 1174,73 | 1147,60 | +2,36% | +11,93% | 4966,76 | 4848,38 | +2,44% | +13,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-31 | 12,60 | 12,33 | +2,19% | +8,81% | 33,11 | 32,17 | +2,94% | +16,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-31 | 12,05 | 11,79 | +2,21% | +8,75% | 40,48 | 39,13 | +3,44% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-31 | 911,24 | 892,03 | +2,15% | 0,00% | 3061,04 | 2960,83 | +3,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-31 | 1148,10 | 1123,47 | +2,19% | +9,79% | 3856,70 | 3729,02 | +3,42% | +21,19% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-31 | 15,82 | 15,49 | +2,13% | +11,49% | 66,89 | 65,44 | +2,21% | +12,58% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-31 | 15,56 | 15,24 | +2,10% | +10,91% | 65,79 | 64,39 | +2,18% | +11,99% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-31 | 21,61 | 21,27 | +1,60% | -0,73% | 72,59 | 70,60 | +2,82% | +9,57% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-31 | 17,28 | 16,85 | +2,55% | +8,07% | 73,06 | 71,19 | +2,63% | +9,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 16,51 | 16,10 | +2,55% | +7,56% | 69,80 | 68,02 | +2,62% | +8,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 85,27 | 84,54 | +0,86% | -10,39% | 360,52 | 357,17 | +0,94% | -9,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-31 | 106,64 | 106,71 | -0,07% | -17,71% | 358,23 | 354,19 | +1,14% | -9,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 78,80 | 78,12 | +0,87% | -10,83% | 333,17 | 330,04 | +0,95% | -9,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-31 | 98,55 | 98,61 | -0,06% | -18,11% | 331,05 | 327,31 | +1,14% | -9,61% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 20,48 | 19,98 | +2,50% | +5,13% | 86,59 | 84,41 | +2,58% | +6,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,69 | 10,43 | +2,49% | +5,01% | 35,91 | 34,62 | +3,73% | +15,91% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-31 | 25,62 | 25,22 | +1,59% | -3,43% | 86,06 | 83,71 | +2,81% | +6,59% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 19,71 | 19,23 | +2,50% | +4,62% | 83,33 | 81,24 | +2,57% | +5,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 98,65 | 96,14 | +2,61% | +3,24% | 417,09 | 406,17 | +2,69% | +4,26% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 9,74 | 9,50 | +2,53% | 0,00% | 52,31 | 50,84 | +2,89% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 14,11 | 13,76 | +2,54% | +3,07% | 47,40 | 45,67 | +3,78% | +13,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-31 | 123,38 | 121,36 | +1,66% | -5,19% | 414,46 | 402,82 | +2,89% | +4,65% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 91,31 | 88,99 | +2,61% | +2,73% | 386,06 | 375,96 | +2,68% | +3,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 29,66 | 28,94 | +2,49% | +7,42% | 125,40 | 122,27 | +2,56% | +8,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 9,88 | 9,64 | +2,49% | 0,00% | 53,06 | 51,59 | +2,85% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,88 | 10,62 | +2,45% | +7,19% | 36,55 | 35,25 | +3,68% | +18,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-31 | 37,09 | 36,53 | +1,53% | -1,36% | 124,59 | 121,25 | +2,76% | +8,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 28,23 | 27,55 | +2,47% | +6,89% | 119,36 | 116,39 | +2,55% | +7,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-31 | 35,31 | 34,77 | +1,55% | -1,83% | 118,61 | 115,41 | +2,78% | +8,36% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-31 | 9,87 | 9,63 | +2,49% | 0,00% | 33,16 | 31,96 | +3,73% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 199,35 | 194,86 | +2,30% | +23,85% | 842,85 | 823,25 | +2,38% | +25,07% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 195,00 | 190,62 | +2,30% | +23,37% | 824,46 | 805,33 | +2,38% | +24,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-31 | 519,11 | 511,18 | +1,55% | +2,73% | 2194,80 | 2159,63 | +1,63% | +3,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-31 | 183,23 | 180,35 | +1,60% | +0,28% | 774,70 | 761,94 | +1,67% | +1,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-31 | 105,53 | 105,07 | +0,44% | -12,42% | 446,18 | 443,90 | +0,51% | -11,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-31 | 236,47 | 234,31 | +0,92% | +2,86% | 999,79 | 989,91 | +1,00% | +3,87% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-31 | 1608,33 | 1569,98 | +2,44% | +4,61% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-31 | 278,39 | 274,14 | +1,55% | -0,58% | 1177,03 | 1158,19 | +1,63% | +0,40% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-31 | 172,56 | 169,92 | +1,55% | +1,97% | 729,58 | 717,88 | +1,63% | +2,97% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-31 | 129,95 | 127,91 | +1,59% | -3,02% | 549,43 | 540,39 | +1,67% | -2,07% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-31 | 134,78 | 132,67 | +1,59% | -0,47% | 569,85 | 560,50 | +1,67% | +0,50% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-31 | 739,18 | 735,94 | +0,44% | -16,00% | 3125,25 | 3109,20 | +0,52% | -15,17% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-31 | 99,00 | 98,56 | +0,45% | -13,07% | 418,57 | 416,40 | +0,52% | -12,21% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-31 | 184,46 | 182,77 | +0,92% | +0,33% | 779,90 | 772,17 | +1,00% | +1,31% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-31 | 221,83 | 219,80 | +0,92% | +2,09% | 937,90 | 928,61 | +1,00% | +3,10% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-31 | 99,97 | 99,06 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,59 | 12,34 | +2,03% | +2,11% | 53,23 | 52,13 | +2,10% | +3,11% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,06 | 14,84 | +1,48% | +2,59% | 63,67 | 62,70 | +1,56% | +3,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-31 | 10,44 | 10,30 | +1,36% | +1,95% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 33,36 | 32,87 | +1,49% | +1,83% | 141,05 | 138,87 | +1,57% | +2,83% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,08 | 12,86 | +1,71% | +5,48% | 55,30 | 54,33 | +1,79% | +6,52% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 12,24 | 12,04 | +1,66% | +4,62% | 51,75 | 50,87 | +1,74% | +5,64% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,27 | 12,04 | +1,91% | +1,15% | 51,88 | 50,87 | +1,99% | +2,15% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,25 | 14,91 | +2,28% | +0,13% | 64,48 | 62,99 | +2,36% | +1,11% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,74 | 13,57 | +1,25% | +1,25% | 58,09 | 57,33 | +1,33% | +2,25% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 37,60 | 37,14 | +1,24% | +0,48% | 158,97 | 156,91 | +1,32% | +1,47% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,87 | 11,57 | +2,59% | -0,08% | 50,19 | 48,88 | +2,67% | +0,90% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 7,12 | 6,94 | +2,59% | -0,84% | 30,10 | 29,32 | +2,67% | +0,14% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,01 | 11,84 | +1,44% | +6,95% | 50,78 | 50,02 | +1,51% | +8,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-31 | 12,21 | 12,05 | +1,33% | +8,15% | 42,82 | 42,22 | +1,41% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 20,01 | 19,91 | +0,50% | -9,78% | 84,60 | 84,12 | +0,58% | -8,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-31 | 25,07 | 25,10 | -0,12% | -16,74% | 84,22 | 83,31 | +1,08% | -8,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 18,51 | 18,42 | +0,49% | -10,23% | 78,26 | 77,82 | +0,56% | -9,35% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,34 | 17,06 | +1,64% | -1,42% | 73,31 | 72,08 | +1,72% | -0,45% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,06 | 16,71 | +2,09% | +1,73% | 72,13 | 70,60 | +2,17% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 10,31 | 10,14 | +1,68% | -2,09% | 43,59 | 42,84 | +1,75% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 16,32 | 15,98 | +2,13% | +0,93% | 69,00 | 67,51 | +2,21% | +1,92% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 19,06 | 18,74 | +1,71% | -2,80% | 80,59 | 79,17 | +1,78% | -1,85% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-31 | 23,87 | 23,60 | +1,14% | -10,23% | 80,18 | 78,33 | +2,36% | -0,91% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 17,42 | 17,12 | +1,75% | -3,49% | 73,65 | 72,33 | +1,83% | -2,54% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,86 | 13,60 | +1,91% | -3,88% | 58,60 | 57,46 | +1,99% | -2,94% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-31 | 9,90 | 9,71 | +1,96% | 0,00% | 33,26 | 32,23 | +3,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 11,07 | 10,93 | +1,28% | -11,30% | 37,19 | 36,28 | +2,50% | -2,09% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 12,46 | 12,23 | +1,88% | -4,59% | 52,68 | 51,67 | +1,96% | -3,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 10,94 | 10,79 | +1,39% | -11,85% | 36,75 | 35,81 | +2,61% | -2,69% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-31 | 14,24 | 14,01 | +1,64% | +4,09% | 60,21 | 59,19 | +1,72% | +5,12% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-31 | 10,67 | 10,55 | +1,14% | +5,43% | 45,11 | 44,57 | +1,21% | +6,47% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-31 | 46,26 | 45,69 | +1,25% | +7,38% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-31 | 10,63 | 10,46 | +1,63% | +1,33% | 44,94 | 44,19 | +1,70% | +2,33% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-31 | 49,04 | 48,26 | +1,62% | +3,11% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-31 | 32,24 | 31,44 | +2,54% | +1,93% | 136,31 | 132,83 | +2,62% | +2,93% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-31 | 13,19 | 12,89 | +2,33% | +0,92% | 55,77 | 54,46 | +2,40% | +1,91% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-31 | 36,59 | 36,00 | +1,64% | +2,06% | 154,70 | 152,09 | +1,72% | +3,07% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-31 | 24,16 | 24,15 | +0,04% | +2,29% | 102,15 | 102,03 | +0,12% | +3,29% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-31 | 33,59 | 33,24 | +1,05% | -2,75% | 180,40 | 177,89 | +1,41% | +6,84% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 13,27 | 12,91 | +2,79% | +5,65% | 56,11 | 54,54 | +2,87% | +6,69% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-31 | 9,88 | 9,62 | +2,70% | +4,88% | 41,77 | 40,64 | +2,78% | +5,91% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-31 | 26,70 | 26,53 | +0,64% | +7,14% | 112,89 | 112,08 | +0,72% | +8,19% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 38,76 | 38,04 | +1,89% | +1,95% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 45,85 | 45,00 | +1,89% | +3,10% | 193,85 | 190,12 | +1,97% | +4,12% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 43,26 | 42,46 | +1,88% | +2,37% | 182,90 | 179,38 | +1,96% | +3,37% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 57,31 | 56,64 | +1,18% | -2,43% | 242,31 | 239,29 | +1,26% | -1,48% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 63,05 | 62,32 | +1,17% | -1,11% | 266,57 | 263,29 | +1,25% | -0,14% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 245,98 | 243,01 | +1,22% | -0,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 141,89 | 141,72 | +0,12% | -12,18% | 599,91 | 598,74 | +0,20% | -11,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 192,85 | 192,90 | -0,03% | +0,73% | 815,37 | 814,96 | +0,05% | +1,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 266,31 | 260,51 | +2,23% | -13,51% | 1125,96 | 1100,60 | +2,30% | -12,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 233,29 | 230,33 | +1,29% | +0,18% | 986,35 | 973,10 | +1,36% | +1,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-31 | 233,26 | 230,80 | +1,07% | +0,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 131,56 | 130,80 | +0,58% | +6,05% | 556,24 | 552,60 | +0,66% | +7,10% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-31 | 36,32 | 35,27 | +2,98% | 0,00% | 122,01 | 117,07 | +4,22% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 86,52 | 84,01 | +2,99% | +7,36% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-31 | 32,92 | 32,22 | +2,17% | -3,35% | 110,58 | 106,94 | +3,40% | +6,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-31 | 27,99 | 27,18 | +2,98% | +5,74% | 118,34 | 114,83 | +3,06% | +6,78% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-31 | 24,87 | 24,15 | +2,98% | +4,10% | 105,15 | 102,03 | +3,06% | +5,12% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-31 | 26,33 | 25,57 | +2,97% | +5,24% | 111,32 | 108,03 | +3,05% | +6,27% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-31 | 51,12 | 50,14 | +1,95% | +2,34% | 216,13 | 211,83 | +2,03% | +3,35% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-31 | 46,28 | 45,39 | +1,96% | +0,35% | 195,67 | 191,76 | +2,04% | +1,33% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-31 | 48,80 | 47,86 | +1,96% | +1,86% | 206,33 | 202,20 | +2,04% | +2,86% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-31 | 16,69 | 16,37 | +1,95% | +5,97% | 70,57 | 69,16 | +2,03% | +7,01% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-31 | 15,63 | 15,33 | +1,96% | +5,47% | 66,08 | 64,77 | +2,03% | +6,50% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-31 | 21,55 | 21,14 | +1,94% | 0,00% | 72,39 | 70,17 | +3,17% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-31 | 11,36 | 11,15 | +1,88% | +1,79% | 48,03 | 47,11 | +1,96% | +2,79% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-31 | 132,98 | 130,38 | +1,99% | +2,39% | 562,24 | 550,83 | +2,07% | +3,39% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-31 | 127,61 | 125,13 | +1,98% | +1,76% | 539,53 | 528,65 | +2,06% | +2,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 27,25 | 26,40 | +3,22% | +3,93% | 115,21 | 111,53 | +3,30% | +4,95% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-31 | 22,46 | 21,76 | +3,22% | +1,40% | 94,96 | 91,93 | +3,30% | +2,39% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-31 | 25,03 | 24,25 | +3,22% | +3,13% | 105,83 | 102,45 | +3,30% | +4,14% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 5,32 | 5,21 | +2,11% | 0,00% | 22,49 | 22,01 | +2,19% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-31 | 7,25 | 7,10 | +2,11% | 0,00% | 24,35 | 23,57 | +3,34% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-31 | 5,43 | 5,33 | +1,88% | +0,37% | 18,24 | 17,69 | +3,10% | +10,79% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-31 | 8,53 | 8,54 | -0,12% | -3,83% | 36,06 | 36,08 | -0,04% | -2,89% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-31 | 1,93 | 1,93 | 0,00% | -5,85% | 8,16 | 8,15 | +0,08% | -4,93% | ![]() |