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 | 2014-11-07 | 192,48 | 190,39 | +1,10% | +9,63% | 813,23 | 805,54 | +0,95% | +11,00% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-07 | 1982,69 | 1961,08 | +1,10% | +9,42% | 8376,87 | 8297,33 | +0,96% | +10,79% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-07 | 2120,19 | 2097,08 | +1,10% | +10,61% | 8957,80 | 8872,75 | +0,96% | +12,00% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-07 | 1433,75 | 1418,10 | +1,10% | +9,41% | 6057,59 | 5999,98 | +0,96% | +10,78% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-07 | 2034,64 | 2012,45 | +1,10% | +9,43% | 8596,35 | 8514,68 | +0,96% | +10,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-07 | 122,49 | 121,43 | +0,87% | +0,45% | 517,52 | 513,77 | +0,73% | +1,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-07 | 8,28 | 8,21 | +0,85% | +2,22% | 34,98 | 34,74 | +0,71% | +3,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-07 | 7,97 | 7,91 | +0,76% | +1,79% | 33,67 | 33,47 | +0,62% | +3,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-07 | 9,89 | 9,81 | +0,82% | +0,41% | 41,79 | 41,51 | +0,67% | +1,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-07 | 153,41 | 152,19 | +0,80% | +4,42% | 648,16 | 643,92 | +0,66% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-07 | 104,03 | 103,20 | +0,80% | 0,00% | 364,97 | 362,71 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-07 | 104,14 | 103,31 | +0,80% | 0,00% | 561,46 | 556,43 | +0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-07 | 10,41 | 10,33 | +0,77% | 0,00% | 35,15 | 35,01 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-07 | 157,87 | 156,61 | +0,80% | +4,60% | 667,00 | 662,62 | +0,66% | +5,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-07 | 151,21 | 150,01 | +0,80% | +3,81% | 638,86 | 634,69 | +0,66% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-07 | 1610,21 | 1597,33 | +0,81% | +4,56% | 6803,14 | 6758,30 | +0,66% | +5,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-07 | 1723,05 | 1709,27 | +0,81% | +5,53% | 7279,89 | 7231,92 | +0,66% | +6,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-07 | 1622,10 | 1609,11 | +0,81% | +4,56% | 6853,37 | 6808,14 | +0,66% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-07 | 1199,13 | 1189,53 | +0,81% | +5,85% | 5066,32 | 5032,90 | +0,66% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-07 | 1570,38 | 1563,71 | +0,43% | +11,83% | 4570,12 | 4589,96 | -0,43% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-07 | 125,75 | 124,40 | +1,09% | +7,40% | 441,17 | 437,22 | +0,90% | +11,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-07 | 190,08 | 188,01 | +1,10% | +9,39% | 803,09 | 795,47 | +0,96% | +10,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-07 | 180,92 | 178,95 | +1,10% | +8,82% | 764,39 | 757,14 | +0,96% | +10,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-07 | 1273,50 | 1259,62 | +1,10% | +9,43% | 5380,54 | 5329,45 | +0,96% | +10,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-07 | 1117,24 | 1105,07 | +1,10% | +10,57% | 4720,34 | 4675,55 | +0,96% | +11,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-07 | 1771,79 | 1752,46 | +1,10% | +10,95% | 7485,81 | 7414,66 | +0,96% | +12,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-07 | 206,57 | 204,27 | +1,13% | +1,94% | 1113,70 | 1100,20 | +1,23% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-07 | 1419,70 | 1403,82 | +1,13% | +2,12% | 7654,17 | 7560,97 | +1,23% | +10,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-07 | 45161,40 | 44670,00 | +1,10% | +11,59% | 615,23 | 611,31 | +0,64% | +8,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-07 | 580,43 | 574,11 | +1,10% | +10,10% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-07 | 116,16 | 114,88 | +1,11% | +11,14% | 490,78 | 486,06 | +0,97% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-07 | 116,29 | 115,00 | +1,12% | +11,23% | 491,32 | 486,56 | +0,98% | +12,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-07 | 115,00 | 113,73 | +1,12% | +10,43% | 485,88 | 481,19 | +0,97% | +11,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-07 | 1175,01 | 1161,98 | +1,12% | +11,92% | 4964,42 | 4916,34 | +0,98% | +13,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-07 | 1178,56 | 1165,49 | +1,12% | +12,23% | 4979,42 | 4931,19 | +0,98% | +13,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-07 | 1174,61 | 1161,59 | +1,12% | +11,86% | 4962,73 | 4914,69 | +0,98% | +13,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-07 | 224966,00 | 222475,00 | +1,12% | 0,00% | 6632,21 | 6583,49 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-07 | 1179,03 | 1165,95 | +1,12% | +12,08% | 4981,40 | 4933,13 | +0,98% | +13,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-07 | 1183,37 | 1170,24 | +1,12% | +12,52% | 4999,74 | 4951,29 | +0,98% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-07 | 12,71 | 12,58 | +1,03% | +9,47% | 33,23 | 32,90 | +1,00% | +15,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-07 | 12,15 | 12,02 | +1,08% | +9,36% | 41,03 | 40,73 | +0,73% | +19,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-07 | 906,67 | 905,18 | +0,16% | 0,00% | 3061,73 | 3067,38 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-07 | 1158,40 | 1145,83 | +1,10% | +10,47% | 3911,80 | 3882,87 | +0,75% | +20,74% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-07 | 15,71 | 15,86 | -0,95% | +9,40% | 66,37 | 67,10 | -1,09% | +10,77% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-07 | 15,45 | 15,59 | -0,90% | +8,88% | 65,28 | 65,96 | -1,04% | +10,24% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-07 | 21,21 | 21,60 | -1,81% | -1,99% | 71,62 | 73,20 | -2,15% | +7,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-07 | 17,06 | 17,36 | -1,73% | +5,37% | 72,08 | 73,45 | -1,87% | +6,69% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 16,30 | 16,58 | -1,69% | +4,89% | 68,87 | 70,15 | -1,83% | +6,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 81,71 | 83,12 | -1,70% | -14,85% | 345,23 | 351,68 | -1,84% | -13,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-07 | 101,59 | 103,43 | -1,78% | -20,79% | 343,06 | 350,49 | -2,12% | -13,43% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 75,49 | 76,80 | -1,71% | -15,28% | 318,94 | 324,94 | -1,85% | -14,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-07 | 93,86 | 95,57 | -1,79% | -21,19% | 316,96 | 323,86 | -2,13% | -13,86% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 20,42 | 20,64 | -1,07% | +3,44% | 86,27 | 87,33 | -1,21% | +4,74% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 10,66 | 10,77 | -1,02% | +3,29% | 36,00 | 36,50 | -1,37% | +12,90% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-07 | 25,39 | 25,69 | -1,17% | -3,75% | 85,74 | 87,06 | -1,51% | +5,20% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 19,66 | 19,87 | -1,06% | +2,99% | 83,06 | 84,07 | -1,20% | +4,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 97,97 | 99,24 | -1,28% | +1,38% | 413,92 | 419,88 | -1,42% | +2,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 9,67 | 9,80 | -1,33% | 0,00% | 52,13 | 52,78 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 14,01 | 14,19 | -1,27% | +1,16% | 47,31 | 48,09 | -1,61% | +10,56% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-07 | 121,81 | 123,50 | -1,37% | -5,69% | 411,34 | 418,50 | -1,71% | +3,08% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 90,67 | 91,85 | -1,28% | +0,88% | 383,08 | 388,62 | -1,42% | +2,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 29,43 | 29,77 | -1,14% | +5,52% | 124,34 | 125,96 | -1,28% | +6,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 9,80 | 9,91 | -1,11% | 0,00% | 52,84 | 53,38 | -1,01% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 10,80 | 10,92 | -1,10% | +5,37% | 36,47 | 37,00 | -1,44% | +15,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-07 | 36,59 | 37,05 | -1,24% | -1,82% | 123,56 | 125,55 | -1,59% | +7,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 28,01 | 28,34 | -1,16% | +5,02% | 118,34 | 119,91 | -1,31% | +6,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-07 | 34,82 | 35,26 | -1,25% | -2,33% | 117,58 | 119,49 | -1,59% | +6,75% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-07 | 9,78 | 9,91 | -1,31% | 0,00% | 33,03 | 33,58 | -1,66% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 198,52 | 200,42 | -0,95% | +20,63% | 838,75 | 847,98 | -1,09% | +22,14% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 194,18 | 196,04 | -0,95% | +20,17% | 820,41 | 829,45 | -1,09% | +21,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-07 | 516,32 | 519,38 | -0,59% | +1,65% | 2181,45 | 2197,50 | -0,73% | +2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-07 | 182,82 | 183,97 | -0,63% | -0,46% | 772,41 | 778,38 | -0,77% | +0,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-07 | 100,91 | 101,36 | -0,44% | -15,95% | 426,35 | 428,85 | -0,59% | -14,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-07 | 226,23 | 225,67 | +0,25% | +1,49% | 955,82 | 954,81 | +0,11% | +2,76% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-07 | 1605,88 | 1619,84 | -0,86% | +4,28% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-07 | 276,89 | 278,53 | -0,59% | -1,62% | 1169,86 | 1178,46 | -0,73% | -0,39% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-07 | 171,60 | 172,62 | -0,59% | +0,89% | 725,01 | 730,36 | -0,73% | +2,16% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-07 | 129,66 | 130,48 | -0,63% | -3,73% | 547,81 | 552,06 | -0,77% | -2,53% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-07 | 134,46 | 135,32 | -0,64% | -1,20% | 568,09 | 572,54 | -0,78% | +0,03% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-07 | 706,84 | 709,95 | -0,44% | -19,39% | 2986,40 | 3003,80 | -0,58% | -18,38% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-07 | 94,65 | 95,07 | -0,44% | -16,58% | 399,90 | 402,24 | -0,58% | -15,54% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-07 | 176,47 | 176,04 | +0,24% | -1,01% | 745,59 | 744,83 | +0,10% | +0,23% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-07 | 212,19 | 211,67 | +0,25% | +0,73% | 896,50 | 895,58 | +0,10% | +1,99% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-07 | 99,21 | 99,77 | -0,56% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,52 | 12,63 | -0,87% | +1,95% | 52,90 | 53,44 | -1,01% | +3,23% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,12 | 15,20 | -0,53% | +2,72% | 63,88 | 64,31 | -0,67% | +4,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 10,48 | 10,53 | -0,47% | +2,44% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 33,47 | 33,67 | -0,59% | +1,89% | 141,41 | 142,46 | -0,73% | +3,16% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 13,06 | 13,12 | -0,46% | +4,82% | 55,18 | 55,51 | -0,60% | +6,13% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 12,22 | 12,28 | -0,49% | +4,00% | 51,63 | 51,96 | -0,63% | +5,30% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,20 | 12,28 | -0,65% | +0,83% | 51,55 | 51,96 | -0,79% | +2,09% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,24 | 15,35 | -0,72% | -1,17% | 64,39 | 64,95 | -0,86% | +0,07% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 13,42 | 13,50 | -0,59% | -1,25% | 56,70 | 57,12 | -0,73% | -0,02% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 36,72 | 36,95 | -0,62% | -2,00% | 155,14 | 156,34 | -0,76% | -0,78% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,53 | 11,64 | -0,95% | -1,79% | 48,71 | 49,25 | -1,09% | -0,56% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 6,91 | 6,98 | -1,00% | -2,54% | 29,19 | 29,53 | -1,14% | -1,32% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,74 | 11,75 | -0,09% | +3,16% | 49,60 | 49,71 | -0,23% | +4,45% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-07 | 12,17 | 12,22 | -0,41% | +7,51% | 42,70 | 42,95 | -0,59% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 19,52 | 19,55 | -0,15% | -12,23% | 82,47 | 82,72 | -0,29% | -11,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-07 | 24,31 | 24,18 | +0,54% | -18,50% | 82,09 | 81,94 | +0,19% | -10,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 18,06 | 18,08 | -0,11% | -12,63% | 76,30 | 76,50 | -0,25% | -11,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,28 | 17,42 | -0,80% | -1,65% | 73,01 | 73,70 | -0,94% | -0,42% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 16,91 | 17,03 | -0,70% | +1,08% | 71,44 | 72,05 | -0,85% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,27 | 10,35 | -0,77% | -2,38% | 43,39 | 43,79 | -0,91% | -1,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 16,17 | 16,28 | -0,68% | +0,25% | 68,32 | 68,88 | -0,82% | +1,50% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 19,12 | 19,24 | -0,62% | -2,45% | 80,78 | 81,40 | -0,76% | -1,23% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-07 | 23,78 | 23,78 | 0,00% | -9,48% | 80,30 | 80,58 | -0,35% | -1,06% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 17,46 | 17,57 | -0,63% | -3,22% | 73,77 | 74,34 | -0,77% | -2,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 13,87 | 13,91 | -0,29% | -3,81% | 58,60 | 58,85 | -0,43% | -2,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-07 | 9,90 | 9,92 | -0,20% | 0,00% | 33,43 | 33,62 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-07 | 11,00 | 10,97 | +0,27% | -10,79% | 37,15 | 37,17 | -0,08% | -2,49% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 12,46 | 12,50 | -0,32% | -4,59% | 52,64 | 52,89 | -0,46% | -3,40% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-07 | 10,86 | 10,83 | +0,28% | -11,42% | 36,67 | 36,70 | -0,07% | -3,18% | ![]() |
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Generali Global Equities Fund | EUR | 2014-11-07 | 14,29 | 14,33 | -0,28% | +4,61% | 60,38 | 60,63 | -0,42% | +5,92% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 10,50 | 10,49 | +0,10% | +5,95% | 44,36 | 44,38 | -0,05% | +7,28% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-07 | 45,51 | 45,46 | +0,11% | +7,84% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 10,62 | 10,53 | +0,85% | +1,92% | 44,87 | 44,55 | +0,71% | +3,19% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-07 | 49,02 | 48,63 | +0,80% | +3,72% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-07 | 31,80 | 32,14 | -1,06% | -0,19% | 134,35 | 135,98 | -1,20% | +1,06% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-07 | 13,05 | 13,18 | -0,99% | -0,31% | 55,14 | 55,76 | -1,13% | +0,94% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-07 | 36,76 | 36,86 | -0,27% | +2,08% | 155,31 | 155,96 | -0,41% | +3,36% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-07 | 23,26 | 23,12 | +0,61% | +2,15% | 98,27 | 97,82 | +0,46% | +3,43% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-07 | 33,80 | 33,71 | +0,27% | -1,57% | 182,23 | 181,56 | +0,37% | +6,69% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-07 | 13,08 | 13,31 | -1,73% | +2,75% | 55,26 | 56,31 | -1,87% | +4,03% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-07 | 9,75 | 9,91 | -1,61% | +1,99% | 41,19 | 41,93 | -1,75% | +3,26% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-07 | 25,46 | 25,78 | -1,24% | +4,22% | 107,57 | 109,08 | -1,38% | +5,52% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 38,48 | 38,67 | -0,49% | +0,05% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 45,63 | 45,94 | -0,67% | +2,19% | 192,79 | 194,37 | -0,82% | +3,47% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 43,05 | 43,34 | -0,67% | +1,27% | 181,89 | 183,37 | -0,81% | +2,54% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 57,28 | 57,70 | -0,73% | -4,44% | 242,01 | 244,13 | -0,87% | -3,24% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 63,03 | 63,48 | -0,71% | -3,12% | 266,30 | 268,58 | -0,85% | -1,91% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 246,47 | 247,84 | -0,55% | -3,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-07 | 142,10 | 140,81 | +0,92% | -13,32% | 600,37 | 595,77 | +0,77% | -12,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-07 | 197,06 | 195,93 | +0,58% | +1,62% | 832,58 | 828,98 | +0,43% | +2,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 255,99 | 261,57 | -2,13% | -16,92% | 1081,56 | 1106,70 | -2,27% | -15,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 231,99 | 233,39 | -0,60% | -0,15% | 980,16 | 987,47 | -0,74% | +1,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-07 | 232,26 | 234,23 | -0,84% | +0,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 134,65 | 134,46 | +0,14% | +8,01% | 568,90 | 568,90 | 0,00% | +9,37% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-07 | 36,13 | 36,48 | -0,96% | 0,00% | 122,01 | 123,62 | -1,30% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 86,07 | 86,91 | -0,97% | +5,25% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-07 | 32,40 | 32,82 | -1,28% | -4,17% | 109,41 | 111,22 | -1,62% | +4,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-07 | 27,84 | 28,12 | -1,00% | +3,65% | 117,62 | 118,98 | -1,14% | +4,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-07 | 24,73 | 24,98 | -1,00% | +2,06% | 104,48 | 105,69 | -1,14% | +3,34% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-07 | 26,19 | 26,44 | -0,95% | +3,19% | 110,65 | 111,87 | -1,09% | +4,48% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-07 | 51,65 | 51,92 | -0,52% | +1,81% | 218,22 | 219,67 | -0,66% | +3,09% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-07 | 46,75 | 47,00 | -0,53% | -0,17% | 197,52 | 198,86 | -0,67% | +1,08% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-07 | 49,29 | 49,56 | -0,54% | +1,34% | 208,25 | 209,69 | -0,69% | +2,60% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-07 | 16,75 | 16,86 | -0,65% | +4,69% | 70,77 | 71,33 | -0,79% | +6,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-07 | 15,69 | 15,79 | -0,63% | +4,25% | 66,29 | 66,81 | -0,77% | +5,56% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-07 | 21,62 | 21,76 | -0,64% | 0,00% | 73,01 | 73,74 | -0,99% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-07 | 11,40 | 11,48 | -0,70% | +0,53% | 48,16 | 48,57 | -0,84% | +1,79% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-07 | 134,05 | 134,28 | -0,17% | +2,51% | 566,36 | 568,14 | -0,31% | +3,79% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-07 | 128,63 | 128,85 | -0,17% | +1,80% | 543,46 | 545,16 | -0,31% | +3,08% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-07 | 26,62 | 27,21 | -2,17% | +0,19% | 112,47 | 115,13 | -2,31% | +1,44% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-07 | 21,94 | 22,43 | -2,18% | -2,23% | 92,70 | 94,90 | -2,32% | -1,01% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-07 | 24,44 | 24,99 | -2,20% | -0,61% | 103,26 | 105,73 | -2,34% | +0,63% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 5,35 | 5,34 | +0,19% | 0,00% | 22,60 | 22,59 | +0,05% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-07 | 7,29 | 7,28 | +0,14% | 0,00% | 24,62 | 24,67 | -0,21% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-07 | 5,41 | 5,44 | -0,55% | -0,18% | 18,27 | 18,43 | -0,90% | +9,10% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-07 | 8,46 | 8,49 | -0,35% | -4,73% | 35,74 | 35,92 | -0,49% | -3,54% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-07 | 1,91 | 1,91 | 0,00% | -6,83% | 8,07 | 8,08 | -0,14% | -5,66% | ![]() |