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 | 2014-11-21 | 194,90 | 193,28 | +0,84% | +11,23% | 821,60 | 815,06 | +0,80% | +12,05% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-21 | 2008,27 | 1991,61 | +0,84% | +11,01% | 8465,86 | 8398,62 | +0,80% | +11,83% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-21 | 2147,54 | 2129,72 | +0,84% | +12,23% | 9052,96 | 8981,03 | +0,80% | +13,05% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-21 | 1452,20 | 1440,15 | +0,84% | +11,00% | 6121,75 | 6073,11 | +0,80% | +11,82% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-21 | 2061,13 | 2044,03 | +0,84% | +11,02% | 8688,69 | 8619,67 | +0,80% | +11,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-21 | 124,11 | 122,46 | +1,35% | +2,55% | 523,19 | 516,41 | +1,31% | +3,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-21 | 8,39 | 8,28 | +1,33% | +4,35% | 35,37 | 34,92 | +1,29% | +5,12% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-21 | 8,08 | 7,97 | +1,38% | +3,99% | 34,06 | 33,61 | +1,34% | +4,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-21 | 10,03 | 9,89 | +1,42% | +2,66% | 42,28 | 41,71 | +1,38% | +3,42% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-21 | 157,16 | 155,41 | +1,13% | +7,07% | 662,51 | 655,36 | +1,09% | +7,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-21 | 106,56 | 105,38 | +1,12% | 0,00% | 373,96 | 369,97 | +1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-21 | 106,76 | 105,59 | +1,11% | 0,00% | 563,54 | 556,07 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-21 | 10,66 | 10,54 | +1,14% | 0,00% | 35,90 | 35,47 | +1,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-21 | 161,73 | 159,93 | +1,13% | +7,25% | 681,77 | 674,42 | +1,09% | +8,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-21 | 154,87 | 153,15 | +1,12% | +6,45% | 652,85 | 645,83 | +1,09% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-21 | 1650,16 | 1631,77 | +1,13% | +7,21% | 6956,25 | 6881,17 | +1,09% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-21 | 1765,81 | 1746,13 | +1,13% | +8,20% | 7443,77 | 7363,43 | +1,09% | +9,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-21 | 1662,54 | 1644,01 | +1,13% | +7,21% | 7008,44 | 6932,79 | +1,09% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-21 | 1229,03 | 1215,33 | +1,13% | +8,53% | 5180,98 | 5125,05 | +1,09% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-21 | 1589,70 | 1592,94 | -0,20% | +11,53% | 4602,66 | 4627,49 | -0,54% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-21 | 127,82 | 126,92 | +0,71% | +9,39% | 448,57 | 445,59 | +0,67% | +13,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-21 | 192,46 | 190,87 | +0,83% | +10,98% | 811,32 | 804,90 | +0,80% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-21 | 183,14 | 181,62 | +0,84% | +10,40% | 772,03 | 765,89 | +0,80% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-21 | 1290,06 | 1279,36 | +0,84% | +11,02% | 5438,25 | 5395,06 | +0,80% | +11,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-21 | 1131,64 | 1122,25 | +0,84% | +12,18% | 4770,43 | 4732,53 | +0,80% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-21 | 1794,86 | 1779,96 | +0,84% | +12,56% | 7566,23 | 7506,09 | +0,80% | +13,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-21 | 212,24 | 211,36 | +0,42% | +5,86% | 1120,33 | 1113,09 | +0,65% | +11,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-21 | 1459,09 | 1453,01 | +0,42% | +5,94% | 7701,95 | 7651,99 | +0,65% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-21 | 45730,40 | 45347,50 | +0,84% | +13,09% | 632,54 | 626,75 | +0,92% | +11,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-21 | 590,40 | 586,15 | +0,73% | +12,12% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-21 | 117,97 | 116,95 | +0,87% | +12,77% | 497,30 | 493,18 | +0,84% | +13,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-21 | 118,10 | 117,08 | +0,87% | +12,86% | 497,85 | 493,73 | +0,84% | +13,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-21 | 116,75 | 115,75 | +0,86% | +12,04% | 492,16 | 488,12 | +0,83% | +12,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-21 | 1193,68 | 1183,34 | +0,87% | +13,56% | 5031,96 | 4990,15 | +0,84% | +14,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-21 | 1197,28 | 1186,91 | +0,87% | +13,88% | 5047,13 | 5005,20 | +0,84% | +14,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-21 | 1193,21 | 1182,88 | +0,87% | +13,50% | 5029,98 | 4988,21 | +0,84% | +14,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-21 | 228645,00 | 226735,00 | +0,84% | +14,43% | 6499,47 | 6492,11 | +0,11% | +5,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-21 | 1197,90 | 1187,51 | +0,87% | +13,73% | 5049,75 | 5007,73 | +0,84% | +14,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-21 | 1202,31 | 1191,88 | +0,88% | +14,17% | 5068,34 | 5026,16 | +0,84% | +15,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-21 | 12,87 | 12,77 | +0,78% | +11,04% | 33,29 | 32,94 | +1,06% | +15,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-21 | 12,31 | 12,21 | +0,82% | +11,00% | 41,46 | 41,09 | +0,89% | +20,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-21 | 921,48 | 919,79 | +0,18% | 0,00% | 3103,54 | 3095,55 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-21 | 1173,26 | 1163,68 | +0,82% | +12,08% | 3951,54 | 3916,36 | +0,90% | +21,98% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,17 | 15,86 | +1,95% | +13,00% | 68,16 | 66,88 | +1,92% | +13,83% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-21 | 15,90 | 15,60 | +1,92% | +12,45% | 67,03 | 65,79 | +1,89% | +13,27% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-21 | 21,82 | 21,60 | +1,02% | +0,88% | 73,49 | 72,69 | +1,09% | +9,79% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-21 | 17,56 | 17,21 | +2,03% | +9,27% | 74,02 | 72,57 | +2,00% | +10,08% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,77 | 16,44 | +2,01% | +8,75% | 70,69 | 69,33 | +1,97% | +9,56% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 85,76 | 83,71 | +2,45% | -8,15% | 361,52 | 353,00 | +2,41% | -7,47% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-21 | 106,56 | 105,08 | +1,41% | -15,19% | 358,89 | 353,65 | +1,48% | -7,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 79,23 | 77,34 | +2,44% | -8,61% | 333,99 | 326,14 | +2,41% | -7,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-21 | 98,44 | 97,07 | +1,41% | -15,62% | 331,55 | 326,69 | +1,49% | -8,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,95 | 20,50 | +2,20% | +7,11% | 88,31 | 86,45 | +2,16% | +7,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 10,93 | 10,70 | +2,15% | +6,84% | 36,81 | 36,01 | +2,23% | +16,28% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-21 | 26,04 | 25,73 | +1,20% | -1,06% | 87,70 | 86,59 | +1,28% | +7,67% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,16 | 19,72 | +2,23% | +6,55% | 84,98 | 83,16 | +2,19% | +7,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 101,59 | 99,12 | +2,49% | +5,61% | 428,25 | 417,99 | +2,46% | +6,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,04 | 9,79 | +2,55% | 0,00% | 53,00 | 51,56 | +2,79% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 14,53 | 14,17 | +2,54% | +5,44% | 48,94 | 47,69 | +2,62% | +14,75% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-21 | 126,23 | 124,41 | +1,46% | -2,48% | 425,14 | 418,70 | +1,54% | +6,13% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 94,00 | 91,72 | +2,49% | +5,09% | 396,26 | 386,78 | +2,45% | +5,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 30,15 | 29,56 | +2,00% | +8,22% | 127,10 | 124,66 | +1,96% | +9,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,04 | 9,84 | +2,03% | 0,00% | 53,00 | 51,82 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 11,06 | 10,84 | +2,03% | +8,11% | 37,25 | 36,48 | +2,11% | +17,66% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-21 | 37,46 | 37,10 | +0,97% | -0,08% | 126,17 | 124,86 | +1,05% | +8,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 28,69 | 28,13 | +1,99% | +7,70% | 120,94 | 118,62 | +1,95% | +8,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-21 | 35,64 | 35,30 | +0,96% | -0,59% | 120,04 | 118,80 | +1,04% | +8,19% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-21 | 10,13 | 9,89 | +2,43% | 0,00% | 34,12 | 33,28 | +2,50% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 203,89 | 200,51 | +1,69% | +23,14% | 859,50 | 845,55 | +1,65% | +24,04% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 199,40 | 196,10 | +1,68% | +22,66% | 840,57 | 826,95 | +1,65% | +23,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-21 | 529,59 | 518,13 | +2,21% | +4,38% | 2232,49 | 2184,95 | +2,18% | +5,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-21 | 187,09 | 183,11 | +2,17% | +2,03% | 788,68 | 772,17 | +2,14% | +2,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-21 | 106,13 | 103,77 | +2,27% | -10,18% | 447,39 | 437,60 | +2,24% | -9,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-21 | 245,38 | 240,31 | +2,11% | +11,18% | 1034,40 | 1013,39 | +2,07% | +12,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-21 | 1666,22 | 1631,01 | +2,16% | +6,23% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-21 | 284,01 | 277,86 | +2,21% | +1,01% | 1197,24 | 1171,74 | +2,18% | +1,75% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-21 | 175,96 | 172,16 | +2,21% | +3,60% | 741,76 | 726,00 | +2,17% | +4,37% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-21 | 132,69 | 129,87 | +2,17% | -1,32% | 559,36 | 547,66 | +2,14% | -0,60% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-21 | 137,56 | 134,64 | +2,17% | +1,27% | 579,88 | 567,78 | +2,13% | +2,01% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-21 | 743,38 | 726,87 | +2,27% | -13,86% | 3133,72 | 3065,21 | +2,24% | -13,22% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-21 | 99,52 | 97,31 | +2,27% | -10,86% | 419,53 | 410,36 | +2,23% | -10,20% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-21 | 191,41 | 187,45 | +2,11% | +8,44% | 806,89 | 790,48 | +2,08% | +9,24% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-21 | 230,08 | 225,33 | +2,11% | +10,34% | 969,90 | 950,22 | +2,07% | +11,16% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-21 | 99,52 | 98,29 | +1,25% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,03 | 12,75 | +2,20% | +5,59% | 54,93 | 53,77 | +2,16% | +6,37% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,52 | 15,28 | +1,57% | +5,87% | 65,42 | 64,44 | +1,53% | +6,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 10,79 | 10,66 | +1,22% | +5,89% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 34,35 | 33,83 | +1,54% | +5,08% | 144,80 | 142,66 | +1,50% | +5,85% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,51 | 13,25 | +1,96% | +8,25% | 56,95 | 55,88 | +1,93% | +9,05% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 12,64 | 12,40 | +1,94% | +7,48% | 53,28 | 52,29 | +1,90% | +8,27% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,60 | 12,33 | +2,19% | +4,48% | 53,12 | 52,00 | +2,15% | +5,25% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,90 | 15,56 | +2,19% | +2,25% | 67,03 | 65,62 | +2,15% | +3,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,77 | 13,44 | +2,46% | +2,38% | 58,05 | 56,68 | +2,42% | +3,13% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 37,68 | 36,77 | +2,47% | +1,65% | 158,84 | 155,06 | +2,44% | +2,39% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,04 | 11,66 | +3,26% | +2,29% | 50,75 | 49,17 | +3,22% | +3,05% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 7,22 | 6,99 | +3,29% | +1,69% | 30,44 | 29,48 | +3,25% | +2,44% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,13 | 11,93 | +1,68% | +7,82% | 51,13 | 50,31 | +1,64% | +8,62% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-21 | 12,53 | 12,38 | +1,21% | +10,88% | 43,97 | 43,46 | +1,17% | +14,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,91 | 19,58 | +1,69% | -10,88% | 83,93 | 82,57 | +1,65% | -10,22% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-21 | 24,65 | 24,55 | +0,41% | -18,05% | 83,02 | 82,62 | +0,48% | -10,81% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 18,41 | 18,10 | +1,71% | -11,32% | 77,61 | 76,33 | +1,68% | -10,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,80 | 17,40 | +2,30% | +1,14% | 75,04 | 73,38 | +2,26% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,57 | 17,18 | +2,27% | +5,15% | 74,07 | 72,45 | +2,23% | +5,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,57 | 10,34 | +2,22% | +0,38% | 44,56 | 43,60 | +2,19% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 16,80 | 16,43 | +2,25% | +4,35% | 70,82 | 69,29 | +2,22% | +5,12% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,60 | 19,22 | +1,98% | -0,15% | 82,62 | 81,05 | +1,94% | +0,58% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-21 | 24,25 | 24,08 | +0,71% | -8,18% | 81,67 | 81,04 | +0,78% | -0,07% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 17,90 | 17,55 | +1,99% | -0,89% | 75,46 | 74,01 | +1,96% | -0,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,14 | 13,90 | +1,73% | -1,67% | 59,61 | 58,62 | +1,69% | -0,95% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-21 | 10,09 | 9,93 | +1,61% | 0,00% | 33,98 | 33,42 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 11,16 | 11,11 | +0,45% | -9,56% | 37,59 | 37,39 | +0,52% | -1,58% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 12,71 | 12,49 | +1,76% | -2,38% | 53,58 | 52,67 | +1,73% | -1,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 11,02 | 10,97 | +0,46% | -10,26% | 37,12 | 36,92 | +0,53% | -2,34% | ![]() |
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Generali Global Equities Fund | EUR | 2014-11-21 | 14,68 | 14,54 | +0,96% | +5,61% | 61,88 | 61,32 | +0,93% | +6,39% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 10,80 | 10,48 | +3,05% | +9,76% | 45,53 | 44,19 | +3,02% | +10,56% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-21 | 46,82 | 45,42 | +3,08% | +11,61% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 10,68 | 10,51 | +1,62% | +0,95% | 45,02 | 44,32 | +1,58% | +1,69% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-21 | 49,30 | 48,54 | +1,57% | +2,62% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-21 | 33,26 | 32,40 | +2,65% | +5,15% | 140,21 | 136,63 | +2,62% | +5,93% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-21 | 13,63 | 13,27 | +2,71% | +4,44% | 57,46 | 55,96 | +2,68% | +5,21% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-21 | 37,86 | 37,06 | +2,16% | +6,08% | 159,60 | 156,28 | +2,12% | +6,86% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-21 | 25,54 | 25,02 | +2,08% | +13,16% | 107,66 | 105,51 | +2,04% | +13,99% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-21 | 34,70 | 34,35 | +1,02% | +1,70% | 183,17 | 180,90 | +1,25% | +7,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 13,63 | 13,26 | +2,79% | +8,26% | 57,46 | 55,92 | +2,75% | +9,06% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-21 | 10,15 | 9,87 | +2,84% | +7,41% | 42,79 | 41,62 | +2,80% | +8,20% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-21 | 27,75 | 27,01 | +2,74% | +15,29% | 116,98 | 113,90 | +2,70% | +16,14% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 39,10 | 38,18 | +2,41% | +3,17% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 46,94 | 46,06 | +1,91% | +5,91% | 197,88 | 194,24 | +1,87% | +6,69% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 44,27 | 43,44 | +1,91% | +5,15% | 186,62 | 183,19 | +1,87% | +5,93% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 59,02 | 57,84 | +2,04% | +0,08% | 248,80 | 243,91 | +2,00% | +0,82% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 64,94 | 63,65 | +2,03% | +1,45% | 273,75 | 268,41 | +1,99% | +2,20% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 252,41 | 247,95 | +1,80% | +0,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 141,32 | 139,43 | +1,36% | -13,25% | 595,73 | 587,98 | +1,32% | -12,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 198,30 | 198,87 | -0,29% | +3,14% | 835,93 | 838,63 | -0,32% | +3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 263,36 | 259,71 | +1,41% | -14,28% | 1110,19 | 1095,20 | +1,37% | -13,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 232,78 | 232,25 | +0,23% | +0,03% | 981,28 | 979,40 | +0,19% | +0,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-21 | 232,81 | 232,47 | +0,15% | +0,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 135,79 | 136,17 | -0,28% | +9,82% | 572,42 | 574,23 | -0,31% | +10,63% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-21 | 37,23 | 36,38 | +2,34% | 0,00% | 125,39 | 122,44 | +2,41% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 88,76 | 86,71 | +2,36% | +9,73% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-21 | 33,48 | 33,04 | +1,33% | -0,74% | 112,76 | 111,20 | +1,41% | +8,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-21 | 28,70 | 28,04 | +2,35% | +8,14% | 120,98 | 118,25 | +2,32% | +8,93% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-21 | 25,49 | 24,91 | +2,33% | +6,47% | 107,45 | 105,05 | +2,29% | +7,26% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-21 | 26,98 | 26,36 | +2,35% | +7,62% | 113,73 | 111,16 | +2,32% | +8,41% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-21 | 52,75 | 51,91 | +1,62% | +4,87% | 222,37 | 218,90 | +1,58% | +5,64% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-21 | 47,75 | 46,99 | +1,62% | +2,82% | 201,29 | 198,16 | +1,58% | +3,58% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-21 | 50,33 | 49,54 | +1,59% | +4,35% | 212,17 | 208,91 | +1,56% | +5,12% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-21 | 17,14 | 16,79 | +2,08% | +8,48% | 72,25 | 70,80 | +2,05% | +9,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-21 | 16,04 | 15,72 | +2,04% | +7,87% | 67,62 | 66,29 | +2,00% | +8,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-21 | 22,11 | 21,67 | +2,03% | 0,00% | 74,47 | 72,93 | +2,11% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-21 | 11,67 | 11,43 | +2,10% | +4,20% | 49,19 | 48,20 | +2,06% | +4,96% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-21 | 137,52 | 134,78 | +2,03% | +6,18% | 579,72 | 568,37 | +2,00% | +6,97% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-21 | 131,93 | 129,31 | +2,03% | +5,49% | 556,15 | 545,30 | +1,99% | +6,27% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 27,43 | 26,62 | +3,04% | +5,14% | 115,63 | 112,26 | +3,01% | +5,91% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-21 | 22,61 | 21,94 | +3,05% | +2,63% | 95,31 | 92,52 | +3,02% | +3,39% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-21 | 25,18 | 24,44 | +3,03% | +4,35% | 106,15 | 103,06 | +2,99% | +5,12% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 5,48 | 5,40 | +1,48% | 0,00% | 23,10 | 22,77 | +1,45% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-21 | 7,47 | 7,36 | +1,49% | 0,00% | 25,16 | 24,77 | +1,57% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-21 | 5,49 | 5,43 | +1,10% | +1,29% | 18,49 | 18,27 | +1,18% | +10,24% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-21 | 8,41 | 8,44 | -0,36% | -5,51% | 35,45 | 35,59 | -0,39% | -4,81% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-21 | 1,90 | 1,91 | -0,52% | -7,32% | 8,01 | 8,05 | -0,56% | -6,63% | ![]() |