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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-13 | 193,16 | 193,31 | -0,08% | +10,71% | 816,04 | 815,05 | +0,12% | +11,18% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-13 | 1989,94 | 1991,48 | -0,08% | +10,49% | 8406,90 | 8396,68 | +0,12% | +10,96% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-13 | 2127,94 | 2129,59 | -0,08% | +11,69% | 8989,91 | 8978,99 | +0,12% | +12,17% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-13 | 1438,96 | 1440,07 | -0,08% | +10,47% | 6079,17 | 6071,77 | +0,12% | +10,95% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-13 | 2042,18 | 2043,75 | -0,08% | +10,50% | 8627,60 | 8617,06 | +0,12% | +10,97% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-13 | 121,13 | 121,49 | -0,30% | +0,31% | 511,74 | 512,24 | -0,10% | +0,74% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-13 | 8,19 | 8,22 | -0,36% | +2,12% | 34,60 | 34,66 | -0,17% | +2,56% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-13 | 7,89 | 7,91 | -0,25% | +1,68% | 33,33 | 33,35 | -0,05% | +2,11% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-13 | 9,79 | 9,81 | -0,20% | +0,41% | 41,36 | 41,36 | -0,01% | +0,84% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-13 | 153,93 | 153,67 | +0,17% | +4,76% | 650,31 | 647,92 | +0,37% | +5,21% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-13 | 104,38 | 104,19 | +0,18% | 0,00% | 366,76 | 365,26 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-13 | 104,54 | 104,29 | +0,24% | 0,00% | 565,68 | 560,08 | +1,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-13 | 10,44 | 10,42 | +0,19% | 0,00% | 35,46 | 35,18 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-13 | 158,41 | 158,13 | +0,18% | +4,94% | 669,24 | 666,72 | +0,38% | +5,39% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-13 | 151,71 | 151,45 | +0,17% | +4,15% | 640,93 | 638,56 | +0,37% | +4,60% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-13 | 1615,96 | 1613,09 | +0,18% | +4,90% | 6826,95 | 6801,27 | +0,38% | +5,35% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-13 | 1729,21 | 1726,15 | +0,18% | +5,88% | 7305,39 | 7277,97 | +0,38% | +6,33% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-13 | 1627,97 | 1625,07 | +0,18% | +4,91% | 6877,69 | 6851,78 | +0,38% | +5,36% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-13 | 1203,48 | 1201,33 | +0,18% | +6,20% | 5084,34 | 5065,17 | +0,38% | +6,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-13 | 1557,81 | 1563,58 | -0,37% | +10,11% | 4603,33 | 4582,38 | +0,46% | +11,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-13 | 126,50 | 126,15 | +0,28% | +8,42% | 444,48 | 442,24 | +0,51% | +11,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-13 | 190,74 | 190,90 | -0,08% | +10,46% | 805,82 | 804,89 | +0,12% | +10,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-13 | 181,53 | 181,68 | -0,08% | +9,88% | 766,91 | 766,02 | +0,12% | +10,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-13 | 1278,21 | 1279,19 | -0,08% | +10,49% | 5400,05 | 5393,45 | +0,12% | +10,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-13 | 1121,32 | 1122,19 | -0,08% | +11,65% | 4737,24 | 4731,49 | +0,12% | +12,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-13 | 1778,35 | 1779,72 | -0,08% | +12,03% | 7513,00 | 7503,83 | +0,12% | +12,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-13 | 209,16 | 206,63 | +1,22% | +3,74% | 1131,79 | 1109,69 | +1,99% | +12,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-13 | 1437,69 | 1420,31 | +1,22% | +3,83% | 7779,48 | 7627,63 | +1,99% | +12,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-13 | 45319,00 | 45356,60 | -0,08% | +12,62% | 622,27 | 618,85 | +0,55% | +9,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-13 | 584,00 | 582,33 | +0,29% | +11,15% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-13 | 116,60 | 116,68 | -0,07% | +12,14% | 492,60 | 491,96 | +0,13% | +12,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-13 | 116,74 | 116,81 | -0,06% | +12,24% | 493,19 | 492,51 | +0,14% | +12,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-13 | 115,42 | 115,50 | -0,07% | +11,41% | 487,62 | 486,98 | +0,13% | +11,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-13 | 1179,67 | 1180,42 | -0,06% | +12,92% | 4983,75 | 4977,00 | +0,14% | +13,41% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-13 | 1183,24 | 1183,98 | -0,06% | +13,24% | 4998,83 | 4992,01 | +0,14% | +13,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-13 | 1179,26 | 1180,01 | -0,06% | +12,87% | 4982,02 | 4975,28 | +0,14% | +13,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-13 | 225893,00 | 226020,00 | -0,06% | 0,00% | 6655,48 | 6692,89 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-13 | 1183,77 | 1184,50 | -0,06% | +13,09% | 5001,07 | 4994,21 | +0,14% | +13,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-13 | 1188,12 | 1188,86 | -0,06% | +13,53% | 5019,45 | 5012,59 | +0,14% | +14,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-13 | 12,76 | 12,77 | -0,08% | +10,57% | 33,56 | 33,45 | +0,33% | +15,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-13 | 12,20 | 12,21 | -0,08% | +10,51% | 41,44 | 41,23 | +0,51% | +19,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-13 | 915,05 | 913,93 | +0,12% | 0,00% | 3108,06 | 3085,88 | +0,72% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-13 | 1162,58 | 1163,45 | -0,07% | +11,56% | 3948,82 | 3928,39 | +0,52% | +20,50% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-13 | 15,77 | 15,75 | +0,13% | +11,21% | 66,62 | 66,41 | +0,33% | +11,69% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-13 | 15,51 | 15,49 | +0,13% | +10,71% | 65,53 | 65,31 | +0,33% | +11,18% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-13 | 21,31 | 21,24 | +0,33% | +0,05% | 72,38 | 71,72 | +0,93% | +8,06% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-13 | 17,09 | 17,06 | +0,18% | +7,55% | 72,20 | 71,93 | +0,38% | +8,01% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 16,32 | 16,29 | +0,18% | +6,95% | 68,95 | 68,68 | +0,38% | +7,41% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 83,14 | 83,56 | -0,50% | -9,31% | 351,24 | 352,31 | -0,30% | -8,91% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-13 | 103,67 | 104,07 | -0,38% | -15,63% | 352,13 | 351,39 | +0,21% | -8,88% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 76,82 | 77,21 | -0,51% | -9,75% | 324,54 | 325,54 | -0,31% | -9,36% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-13 | 95,78 | 96,15 | -0,38% | -16,05% | 325,33 | 324,65 | +0,21% | -9,33% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 20,43 | 20,37 | +0,29% | +4,88% | 86,31 | 85,89 | +0,49% | +5,33% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 10,66 | 10,63 | +0,28% | +4,72% | 36,21 | 35,89 | +0,88% | +13,10% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-13 | 25,47 | 25,37 | +0,39% | -2,45% | 86,51 | 85,66 | +0,99% | +5,36% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 19,66 | 19,60 | +0,31% | +4,35% | 83,06 | 82,64 | +0,51% | +4,80% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 98,50 | 98,08 | +0,43% | +3,50% | 416,13 | 413,54 | +0,63% | +3,94% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 9,73 | 9,68 | +0,52% | 0,00% | 52,65 | 51,99 | +1,28% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 14,08 | 14,02 | +0,43% | +3,23% | 47,82 | 47,34 | +1,03% | +11,49% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-13 | 122,81 | 122,15 | +0,54% | -3,72% | 417,14 | 412,44 | +1,14% | +3,98% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 91,15 | 90,77 | +0,42% | +2,98% | 385,08 | 382,71 | +0,62% | +3,43% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 29,54 | 29,45 | +0,31% | +7,18% | 124,80 | 124,17 | +0,51% | +7,65% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 9,84 | 9,81 | +0,31% | 0,00% | 53,25 | 52,68 | +1,07% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 10,84 | 10,80 | +0,37% | +7,11% | 36,82 | 36,47 | +0,97% | +15,69% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-13 | 36,84 | 36,68 | +0,44% | -0,27% | 125,13 | 123,85 | +1,03% | +7,71% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 28,12 | 28,03 | +0,32% | +6,68% | 118,80 | 118,18 | +0,52% | +7,14% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-13 | 35,06 | 34,91 | +0,43% | -0,76% | 119,08 | 117,87 | +1,03% | +7,18% | ||
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-13 | 9,81 | 9,79 | +0,20% | 0,00% | 33,32 | 33,06 | +0,80% | 0,00% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 200,68 | 199,74 | +0,47% | +23,39% | 847,81 | 842,16 | +0,67% | +23,92% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 196,27 | 195,36 | +0,47% | +22,91% | 829,18 | 823,70 | +0,67% | +23,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-13 | 515,97 | 514,79 | +0,23% | +2,24% | 2179,82 | 2170,51 | +0,43% | +2,68% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-13 | 182,89 | 182,37 | +0,29% | +0,17% | 772,65 | 768,93 | +0,48% | +0,60% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-13 | 100,94 | 102,44 | -1,46% | -13,56% | 426,44 | 431,92 | -1,27% | -13,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-13 | 233,63 | 231,72 | +0,82% | +10,95% | 987,02 | 977,00 | +1,03% | +11,42% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-13 | 1600,61 | 1585,79 | +0,93% | +3,04% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-13 | 276,70 | 276,07 | +0,23% | -1,07% | 1168,97 | 1163,99 | +0,43% | -0,64% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-13 | 171,47 | 171,08 | +0,23% | +1,48% | 724,41 | 721,33 | +0,43% | +1,92% | ||
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-13 | 129,72 | 129,34 | +0,29% | -3,11% | 548,03 | 545,34 | +0,49% | -2,70% | ||
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-13 | 134,50 | 134,12 | +0,28% | -0,58% | 568,22 | 565,49 | +0,48% | -0,15% | ||
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-13 | 707,07 | 717,52 | -1,46% | -17,09% | 2987,16 | 3025,28 | -1,26% | -16,73% | ||
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-13 | 94,67 | 96,07 | -1,46% | -14,20% | 399,95 | 405,06 | -1,26% | -13,83% | ||
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-13 | 182,24 | 180,76 | +0,82% | +8,21% | 769,91 | 762,14 | +1,02% | +8,67% | ||
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-13 | 219,10 | 217,32 | +0,82% | +10,11% | 925,63 | 916,29 | +1,02% | +10,59% | ||
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-13 | 99,70 | 99,35 | +0,35% | 0,00% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,52 | 12,49 | +0,24% | +2,37% | 52,89 | 52,66 | +0,44% | +2,81% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,20 | 15,20 | 0,00% | +3,68% | 64,22 | 64,09 | +0,20% | +4,13% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-13 | 10,58 | 10,55 | +0,28% | +3,62% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 33,66 | 33,65 | +0,03% | +2,90% | 142,20 | 141,88 | +0,23% | +3,35% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,11 | 13,07 | +0,31% | +6,07% | 55,39 | 55,11 | +0,51% | +6,52% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 12,26 | 12,23 | +0,25% | +5,15% | 51,79 | 51,57 | +0,45% | +5,60% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,23 | 12,21 | +0,16% | +1,83% | 51,67 | 51,48 | +0,36% | +2,27% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,18 | 15,15 | +0,20% | -0,91% | 64,13 | 63,88 | +0,40% | -0,49% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,33 | 13,33 | 0,00% | -1,41% | 56,32 | 56,20 | +0,20% | -0,98% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 36,48 | 36,47 | +0,03% | -2,15% | 154,12 | 153,77 | +0,23% | -1,72% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,35 | 11,29 | +0,53% | -2,99% | 47,95 | 47,60 | +0,73% | -2,57% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 6,81 | 6,77 | +0,59% | -3,68% | 28,77 | 28,54 | +0,79% | -3,26% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,82 | 11,79 | +0,25% | +5,25% | 49,94 | 49,71 | +0,45% | +5,71% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-13 | 12,34 | 12,23 | +0,90% | +9,69% | 43,36 | 42,87 | +1,13% | +12,89% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 19,63 | 19,86 | -1,16% | -10,49% | 82,93 | 83,74 | -0,96% | -10,10% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-13 | 24,49 | 24,68 | -0,77% | -16,98% | 83,18 | 83,33 | -0,18% | -10,34% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 18,16 | 18,36 | -1,09% | -10,89% | 76,72 | 77,41 | -0,89% | -10,51% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 17,17 | 17,15 | +0,12% | -1,66% | 72,54 | 72,31 | +0,32% | -1,24% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 16,91 | 16,85 | +0,36% | +1,74% | 71,44 | 71,04 | +0,56% | +2,18% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 10,20 | 10,19 | +0,10% | -2,49% | 43,09 | 42,96 | +0,30% | -2,07% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 16,17 | 16,12 | +0,31% | +0,94% | 68,31 | 67,97 | +0,51% | +1,37% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,96 | 18,95 | +0,05% | -2,77% | 80,10 | 79,90 | +0,25% | -2,35% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-13 | 23,62 | 23,53 | +0,38% | -9,85% | 80,23 | 79,45 | +0,98% | -2,63% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 17,32 | 17,31 | +0,06% | -3,46% | 73,17 | 72,98 | +0,26% | -3,04% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,85 | 13,88 | -0,22% | -3,28% | 58,51 | 58,52 | -0,02% | -2,87% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-13 | 9,89 | 9,91 | -0,20% | 0,00% | 33,59 | 33,46 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-13 | 11,01 | 11,00 | +0,09% | -10,34% | 37,40 | 37,14 | +0,69% | -3,16% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 12,44 | 12,48 | -0,32% | -4,09% | 52,56 | 52,62 | -0,12% | -3,67% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-13 | 10,87 | 10,86 | +0,09% | -11,05% | 36,92 | 36,67 | +0,69% | -3,93% | ||
Generali Global Equities Fund | EUR | 2014-11-13 | 14,41 | 14,36 | +0,35% | +4,34% | 60,88 | 60,55 | +0,55% | +4,79% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 10,46 | 10,56 | -0,95% | +7,50% | 44,19 | 44,52 | -0,75% | +7,97% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-13 | 45,33 | 45,77 | -0,96% | +9,31% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 10,36 | 10,47 | -1,05% | -1,15% | 43,77 | 44,14 | -0,85% | -0,72% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-13 | 47,82 | 48,34 | -1,08% | +0,55% | - | - | - | - | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-13 | 31,97 | 31,72 | +0,79% | +1,49% | 135,06 | 133,74 | +0,99% | +1,93% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-13 | 13,08 | 13,00 | +0,62% | +0,62% | 55,26 | 54,81 | +0,82% | +1,05% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-13 | 36,76 | 36,63 | +0,35% | +3,11% | 155,30 | 154,44 | +0,55% | +3,56% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-13 | 24,27 | 24,01 | +1,08% | +12,31% | 102,53 | 101,23 | +1,28% | +12,79% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-13 | 34,09 | 33,93 | +0,47% | -0,41% | 184,46 | 182,22 | +1,23% | +7,95% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-13 | 13,12 | 13,05 | +0,54% | +4,88% | 55,43 | 55,02 | +0,74% | +5,33% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-13 | 9,77 | 9,72 | +0,51% | +4,16% | 41,28 | 40,98 | +0,71% | +4,61% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-13 | 26,43 | 26,16 | +1,03% | +16,38% | 111,66 | 110,30 | +1,23% | +16,88% | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 38,43 | 38,44 | -0,03% | +1,51% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 45,81 | 45,77 | +0,09% | +4,09% | 193,53 | 192,98 | +0,29% | +4,54% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 43,21 | 43,18 | +0,07% | +3,35% | 182,55 | 182,06 | +0,27% | +3,79% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 57,71 | 57,61 | +0,17% | -0,89% | 243,81 | 242,90 | +0,37% | -0,47% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 63,50 | 63,38 | +0,19% | +0,47% | 268,27 | 267,23 | +0,39% | +0,91% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 248,24 | 247,29 | +0,38% | +0,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-13 | 142,54 | 143,77 | -0,86% | -11,64% | 602,19 | 606,18 | -0,66% | -11,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-13 | 195,98 | 198,50 | -1,27% | +2,13% | 827,96 | 836,94 | -1,07% | +2,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 259,90 | 257,45 | +0,95% | -13,84% | 1098,00 | 1085,49 | +1,15% | -13,47% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 234,29 | 233,94 | +0,15% | +2,10% | 989,80 | 986,36 | +0,35% | +2,54% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-13 | 234,62 | 234,22 | +0,17% | +2,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 133,99 | 135,62 | -1,20% | +8,48% | 566,07 | 571,82 | -1,01% | +8,94% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-13 | 35,94 | 36,06 | -0,33% | 0,00% | 122,07 | 121,76 | +0,26% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 85,66 | 85,93 | -0,31% | +7,12% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-13 | 32,43 | 32,58 | -0,46% | -2,67% | 110,15 | 110,01 | +0,13% | +5,12% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-13 | 27,70 | 27,80 | -0,36% | +5,52% | 117,02 | 117,21 | -0,16% | +5,98% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-13 | 24,61 | 24,69 | -0,32% | +3,88% | 103,97 | 104,10 | -0,12% | +4,33% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-13 | 26,05 | 26,14 | -0,34% | +5,00% | 110,05 | 110,21 | -0,15% | +5,45% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-13 | 51,66 | 51,68 | -0,04% | +3,82% | 218,25 | 217,90 | +0,16% | +4,27% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-13 | 46,77 | 46,79 | -0,04% | +1,78% | 197,59 | 197,28 | +0,16% | +2,22% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-13 | 49,30 | 49,32 | -0,04% | +3,31% | 208,28 | 207,95 | +0,16% | +3,76% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-13 | 16,65 | 16,72 | -0,42% | +6,73% | 70,34 | 70,50 | -0,22% | +7,19% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-13 | 15,59 | 15,66 | -0,45% | +6,20% | 65,86 | 66,03 | -0,25% | +6,66% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-13 | 21,49 | 21,58 | -0,42% | 0,00% | 72,99 | 72,86 | +0,18% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-13 | 11,34 | 11,38 | -0,35% | +2,53% | 47,91 | 47,98 | -0,15% | +2,97% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-13 | 133,90 | 133,72 | +0,13% | +4,66% | 565,69 | 563,80 | +0,33% | +5,11% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-13 | 128,47 | 128,30 | +0,13% | +3,97% | 542,75 | 540,95 | +0,33% | +4,42% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-13 | 25,95 | 26,27 | -1,22% | 0,00% | 109,63 | 110,76 | -1,02% | +0,43% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-13 | 21,39 | 21,65 | -1,20% | -2,42% | 90,37 | 91,28 | -1,00% | -2,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-13 | 23,83 | 24,13 | -1,24% | -0,75% | 100,67 | 101,74 | -1,05% | -0,32% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 5,38 | 5,37 | +0,19% | 0,00% | 22,73 | 22,64 | +0,39% | 0,00% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-13 | 7,33 | 7,33 | 0,00% | 0,00% | 24,90 | 24,75 | +0,60% | 0,00% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-13 | 5,42 | 5,44 | -0,37% | +1,50% | 18,41 | 18,37 | +0,23% | +9,63% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-13 | 8,48 | 8,50 | -0,24% | -4,29% | 35,83 | 35,84 | -0,04% | -3,88% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-13 | 1,91 | 1,92 | -0,52% | -5,91% | 8,07 | 8,10 | -0,32% | -5,51% |