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 | 2014-11-24 | 196,94 | 194,90 | +1,05% | +12,15% | 828,88 | 821,60 | +0,89% | +12,56% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-24 | 2029,42 | 2008,27 | +1,05% | +11,93% | 8541,42 | 8465,86 | +0,89% | +12,34% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-24 | 2170,15 | 2147,54 | +1,05% | +13,15% | 9133,73 | 9052,96 | +0,89% | +13,57% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-24 | 1467,49 | 1452,20 | +1,05% | +11,91% | 6176,37 | 6121,75 | +0,89% | +12,33% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-24 | 2082,88 | 2061,13 | +1,06% | +11,94% | 8766,43 | 8688,69 | +0,89% | +12,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-24 | 127,30 | 124,11 | +2,57% | +4,74% | 535,78 | 523,19 | +2,41% | +5,13% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-24 | 8,61 | 8,39 | +2,62% | +6,69% | 36,24 | 35,37 | +2,46% | +7,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-24 | 8,29 | 8,08 | +2,60% | +6,15% | 34,89 | 34,06 | +2,44% | +6,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-24 | 10,29 | 10,03 | +2,59% | +4,79% | 43,31 | 42,28 | +2,43% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-24 | 159,10 | 157,16 | +1,23% | +8,01% | 669,62 | 662,51 | +1,07% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-24 | 107,87 | 106,56 | +1,23% | 0,00% | 377,66 | 373,96 | +0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-24 | 108,04 | 106,76 | +1,20% | 0,00% | 571,58 | 563,54 | +1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-24 | 10,79 | 10,66 | +1,22% | 0,00% | 36,50 | 35,90 | +1,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-24 | 163,72 | 161,73 | +1,23% | +8,19% | 689,07 | 681,77 | +1,07% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-24 | 156,76 | 154,87 | +1,22% | +7,37% | 659,77 | 652,85 | +1,06% | +7,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-24 | 1670,58 | 1650,16 | +1,24% | +8,15% | 7031,14 | 6956,25 | +1,08% | +8,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-24 | 1787,67 | 1765,81 | +1,24% | +9,16% | 7523,95 | 7443,77 | +1,08% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-24 | 1683,16 | 1662,54 | +1,24% | +8,16% | 7084,08 | 7008,44 | +1,08% | +8,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-24 | 1244,27 | 1229,03 | +1,24% | +9,49% | 5236,88 | 5180,98 | +1,08% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-24 | 1599,18 | 1589,70 | +0,60% | +10,08% | 4668,81 | 4602,66 | +1,44% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-24 | 129,07 | 127,82 | +0,98% | +10,31% | 451,89 | 448,57 | +0,74% | +13,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-24 | 194,48 | 192,46 | +1,05% | +11,90% | 818,53 | 811,32 | +0,89% | +12,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-24 | 185,04 | 183,14 | +1,04% | +11,30% | 778,80 | 772,03 | +0,88% | +11,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-24 | 1303,67 | 1290,06 | +1,05% | +11,94% | 5486,89 | 5438,25 | +0,89% | +12,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-24 | 1143,55 | 1131,64 | +1,05% | +13,10% | 4812,97 | 4770,43 | +0,89% | +13,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-24 | 1813,80 | 1794,86 | +1,06% | +13,49% | 7633,92 | 7566,23 | +0,89% | +13,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-24 | 213,80 | 212,24 | +0,74% | +6,44% | 1131,09 | 1120,33 | +0,96% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-24 | 1469,90 | 1459,09 | +0,74% | +6,53% | 7776,36 | 7701,95 | +0,97% | +12,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-24 | 46217,90 | 45730,40 | +1,07% | +14,03% | 639,19 | 632,54 | +1,05% | +11,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-24 | 596,23 | 590,40 | +0,99% | +13,05% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-24 | 119,32 | 117,97 | +1,14% | +13,91% | 502,19 | 497,30 | +0,98% | +14,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-24 | 119,45 | 118,10 | +1,14% | +14,01% | 502,74 | 497,85 | +0,98% | +14,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-24 | 118,09 | 116,75 | +1,15% | +13,18% | 497,02 | 492,16 | +0,99% | +13,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-24 | 1207,48 | 1193,68 | +1,16% | +14,72% | 5082,04 | 5031,96 | +1,00% | +15,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-24 | 1211,13 | 1197,28 | +1,16% | +15,04% | 5097,40 | 5047,13 | +1,00% | +15,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-24 | 1207,00 | 1193,21 | +1,16% | +14,66% | 5080,02 | 5029,98 | +0,99% | +15,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-24 | 231297,00 | 228645,00 | +1,16% | +15,60% | 6646,10 | 6499,47 | +2,26% | +7,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-24 | 1211,77 | 1197,90 | +1,16% | +14,89% | 5100,10 | 5049,75 | +1,00% | +15,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-24 | 1216,24 | 1202,31 | +1,16% | +15,34% | 5118,91 | 5068,34 | +1,00% | +15,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-24 | 13,01 | 12,87 | +1,09% | +11,96% | 33,88 | 33,29 | +1,78% | +16,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-24 | 12,43 | 12,31 | +0,97% | +11,88% | 42,05 | 41,46 | +1,42% | +21,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-24 | 928,64 | 921,48 | +0,78% | 0,00% | 3141,31 | 3103,54 | +1,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-24 | 1185,51 | 1173,26 | +1,04% | +12,97% | 4010,22 | 3951,54 | +1,48% | +22,37% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,28 | 16,17 | +0,68% | +13,69% | 68,52 | 68,16 | +0,52% | +14,11% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,00 | 15,90 | +0,63% | +13,07% | 67,34 | 67,03 | +0,47% | +13,49% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-24 | 21,91 | 21,82 | +0,41% | +0,32% | 74,11 | 73,49 | +0,85% | +8,67% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-24 | 17,64 | 17,56 | +0,46% | +9,29% | 74,24 | 74,02 | +0,30% | +9,70% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,85 | 16,77 | +0,48% | +8,78% | 70,92 | 70,69 | +0,32% | +9,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 86,05 | 85,76 | +0,34% | -8,52% | 362,17 | 361,52 | +0,18% | -8,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-24 | 106,89 | 106,56 | +0,31% | -16,03% | 361,58 | 358,89 | +0,75% | -9,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 79,49 | 79,23 | +0,33% | -8,97% | 334,56 | 333,99 | +0,17% | -8,63% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-24 | 98,75 | 98,44 | +0,31% | -16,44% | 334,04 | 331,55 | +0,75% | -9,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,99 | 20,95 | +0,19% | +7,15% | 88,34 | 88,31 | +0,03% | +7,54% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 10,95 | 10,93 | +0,18% | +6,93% | 37,04 | 36,81 | +0,62% | +15,84% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-24 | 26,07 | 26,04 | +0,12% | -1,66% | 88,19 | 87,70 | +0,55% | +6,53% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,20 | 20,16 | +0,20% | +6,65% | 85,02 | 84,98 | +0,04% | +7,05% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 101,93 | 101,59 | +0,33% | +5,80% | 429,00 | 428,25 | +0,18% | +6,19% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,07 | 10,04 | +0,30% | 0,00% | 53,27 | 53,00 | +0,52% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 14,58 | 14,53 | +0,34% | +5,65% | 49,32 | 48,94 | +0,78% | +14,45% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-24 | 126,62 | 126,23 | +0,31% | -2,88% | 428,32 | 425,14 | +0,75% | +5,20% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 94,32 | 94,00 | +0,34% | +5,29% | 396,97 | 396,26 | +0,18% | +5,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 30,28 | 30,15 | +0,43% | +8,45% | 127,44 | 127,10 | +0,27% | +8,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,09 | 10,04 | +0,50% | 0,00% | 53,38 | 53,00 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 11,11 | 11,06 | +0,45% | +8,28% | 37,58 | 37,25 | +0,89% | +17,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-24 | 37,62 | 37,46 | +0,43% | -0,42% | 127,26 | 126,17 | +0,87% | +7,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 28,82 | 28,69 | +0,45% | +7,94% | 121,30 | 120,94 | +0,29% | +8,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-24 | 35,80 | 35,64 | +0,45% | -0,91% | 121,10 | 120,04 | +0,89% | +7,34% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-24 | 10,15 | 10,13 | +0,20% | 0,00% | 34,33 | 34,12 | +0,63% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 204,70 | 203,89 | +0,40% | +23,42% | 861,54 | 859,50 | +0,24% | +23,87% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 200,19 | 199,40 | +0,40% | +22,94% | 842,56 | 840,57 | +0,24% | +23,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-24 | 530,41 | 529,59 | +0,15% | +4,43% | 2232,39 | 2232,49 | 0,00% | +4,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-24 | 187,44 | 187,09 | +0,19% | +2,14% | 788,90 | 788,68 | +0,03% | +2,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-24 | 106,24 | 106,13 | +0,10% | -10,89% | 447,14 | 447,39 | -0,06% | -10,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-24 | 243,79 | 245,38 | -0,65% | +8,65% | 1026,06 | 1034,40 | -0,81% | +9,05% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-24 | 1672,11 | 1666,22 | +0,35% | +6,07% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-24 | 284,45 | 284,01 | +0,15% | +1,06% | 1197,19 | 1197,24 | 0,00% | +1,43% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-24 | 176,23 | 175,96 | +0,15% | +3,65% | 741,72 | 741,76 | -0,01% | +4,04% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-24 | 132,94 | 132,69 | +0,19% | -1,22% | 559,52 | 559,36 | +0,03% | -0,85% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-24 | 137,81 | 137,56 | +0,18% | +1,38% | 580,01 | 579,88 | +0,02% | +1,75% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-24 | 744,14 | 743,38 | +0,10% | -14,54% | 3131,94 | 3133,72 | -0,06% | -14,22% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-24 | 99,61 | 99,52 | +0,09% | -11,56% | 419,24 | 419,53 | -0,07% | -11,23% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-24 | 190,17 | 191,41 | -0,65% | +5,97% | 800,39 | 806,89 | -0,81% | +6,36% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-24 | 228,58 | 230,08 | -0,65% | +7,83% | 962,05 | 969,90 | -0,81% | +8,22% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-24 | 99,86 | 99,52 | +0,34% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,11 | 13,03 | +0,61% | +5,98% | 55,18 | 54,93 | +0,45% | +6,37% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,58 | 15,52 | +0,39% | +6,28% | 65,57 | 65,42 | +0,23% | +6,67% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 10,83 | 10,79 | +0,37% | +6,18% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 34,48 | 34,35 | +0,38% | +5,44% | 145,12 | 144,80 | +0,22% | +5,83% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,54 | 13,51 | +0,22% | +8,41% | 56,99 | 56,95 | +0,06% | +8,81% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,67 | 12,64 | +0,24% | +7,65% | 53,33 | 53,28 | +0,08% | +8,04% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,66 | 12,60 | +0,48% | +4,46% | 53,28 | 53,12 | +0,32% | +4,84% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 16,00 | 15,90 | +0,63% | +2,76% | 67,34 | 67,03 | +0,47% | +3,14% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,87 | 13,77 | +0,73% | +2,51% | 58,38 | 58,05 | +0,57% | +2,89% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 37,94 | 37,68 | +0,69% | +1,74% | 159,68 | 158,84 | +0,53% | +2,12% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,07 | 12,04 | +0,25% | +2,55% | 50,80 | 50,75 | +0,09% | +2,93% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 7,23 | 7,22 | +0,14% | +1,83% | 30,43 | 30,44 | -0,02% | +2,21% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,25 | 12,13 | +0,99% | +8,50% | 51,56 | 51,13 | +0,83% | +8,90% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-24 | 12,52 | 12,53 | -0,08% | +10,89% | 43,83 | 43,97 | -0,32% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,96 | 19,91 | +0,25% | -10,57% | 84,01 | 83,93 | +0,09% | -10,24% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-24 | 24,82 | 24,65 | +0,69% | -17,90% | 83,96 | 83,02 | +1,13% | -11,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 18,45 | 18,41 | +0,22% | -11,04% | 77,65 | 77,61 | +0,06% | -10,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,87 | 17,80 | +0,39% | +1,19% | 75,21 | 75,04 | +0,23% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,63 | 17,57 | +0,34% | +5,32% | 74,20 | 74,07 | +0,18% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,61 | 10,57 | +0,38% | +0,38% | 44,66 | 44,56 | +0,22% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,86 | 16,80 | +0,36% | +4,53% | 70,96 | 70,82 | +0,20% | +4,91% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,62 | 19,60 | +0,10% | -0,36% | 82,58 | 82,62 | -0,06% | +0,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-24 | 24,37 | 24,25 | +0,49% | -8,52% | 82,44 | 81,67 | +0,93% | -0,90% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 17,91 | 17,90 | +0,06% | -1,10% | 75,38 | 75,46 | -0,10% | -0,74% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,14 | 14,14 | 0,00% | -1,81% | 59,51 | 59,61 | -0,16% | -1,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-24 | 10,09 | 10,09 | 0,00% | 0,00% | 34,13 | 33,98 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 11,21 | 11,16 | +0,45% | -9,81% | 37,92 | 37,59 | +0,89% | -2,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 12,70 | 12,71 | -0,08% | -2,61% | 53,45 | 53,58 | -0,24% | -2,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 11,06 | 11,02 | +0,36% | -10,52% | 37,41 | 37,12 | +0,80% | -3,07% | ![]() |
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Generali Global Equities Fund | EUR | 2014-11-24 | 14,73 | 14,68 | +0,34% | +5,90% | 62,00 | 61,88 | +0,18% | +6,29% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 10,73 | 10,80 | -0,65% | +8,49% | 45,16 | 45,53 | -0,81% | +8,89% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-24 | 46,52 | 46,82 | -0,64% | +10,39% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 10,63 | 10,68 | -0,47% | 0,00% | 44,74 | 45,02 | -0,63% | +0,37% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-24 | 49,08 | 49,30 | -0,45% | +1,68% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-24 | 33,48 | 33,26 | +0,66% | +5,48% | 140,91 | 140,21 | +0,50% | +5,87% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-24 | 13,71 | 13,63 | +0,59% | +4,66% | 57,70 | 57,46 | +0,43% | +5,04% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-24 | 38,00 | 37,86 | +0,37% | +6,62% | 159,93 | 159,60 | +0,21% | +7,02% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-24 | 25,35 | 25,54 | -0,74% | +10,46% | 106,69 | 107,66 | -0,90% | +10,87% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-24 | 34,68 | 34,70 | -0,06% | +1,88% | 183,47 | 183,17 | +0,17% | +7,26% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 13,77 | 13,63 | +1,03% | +9,03% | 57,96 | 57,46 | +0,87% | +9,43% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-24 | 10,25 | 10,15 | +0,99% | +8,24% | 43,14 | 42,79 | +0,82% | +8,64% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-24 | 27,64 | 27,75 | -0,40% | +12,95% | 116,33 | 116,98 | -0,55% | +13,37% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 39,30 | 39,10 | +0,51% | +3,34% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 47,08 | 46,94 | +0,30% | +6,06% | 198,15 | 197,88 | +0,14% | +6,45% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 44,40 | 44,27 | +0,29% | +5,31% | 186,87 | 186,62 | +0,13% | +5,70% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 59,28 | 59,02 | +0,44% | +0,14% | 249,50 | 248,80 | +0,28% | +0,51% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 65,23 | 64,94 | +0,45% | +1,51% | 274,54 | 273,75 | +0,29% | +1,88% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 252,87 | 252,41 | +0,18% | +0,65% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 145,63 | 141,32 | +3,05% | -10,79% | 612,93 | 595,73 | +2,89% | -10,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 203,30 | 198,30 | +2,52% | +5,64% | 855,65 | 835,93 | +2,36% | +6,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 268,87 | 263,36 | +2,09% | -11,72% | 1131,62 | 1110,19 | +1,93% | -11,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 238,14 | 232,78 | +2,30% | +3,76% | 1002,28 | 981,28 | +2,14% | +4,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-24 | 237,19 | 232,81 | +1,88% | +3,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 138,16 | 135,79 | +1,75% | +11,47% | 581,49 | 572,42 | +1,58% | +11,89% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-24 | 37,56 | 37,23 | +0,89% | 0,00% | 127,05 | 125,39 | +1,33% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 89,54 | 88,76 | +0,88% | +10,16% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-24 | 33,78 | 33,48 | +0,90% | -0,76% | 114,27 | 112,76 | +1,34% | +7,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-24 | 28,95 | 28,70 | +0,87% | +8,59% | 121,84 | 120,98 | +0,71% | +8,99% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-24 | 25,72 | 25,49 | +0,90% | +6,94% | 108,25 | 107,45 | +0,74% | +7,34% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-24 | 27,22 | 26,98 | +0,89% | +8,06% | 114,56 | 113,73 | +0,73% | +8,46% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-24 | 52,84 | 52,75 | +0,17% | +4,84% | 222,39 | 222,37 | +0,01% | +5,23% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-24 | 47,83 | 47,75 | +0,17% | +2,79% | 201,31 | 201,29 | +0,01% | +3,17% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-24 | 50,42 | 50,33 | +0,18% | +4,35% | 212,21 | 212,17 | +0,02% | +4,73% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-24 | 17,18 | 17,14 | +0,23% | +8,46% | 72,31 | 72,25 | +0,07% | +8,86% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-24 | 16,08 | 16,04 | +0,25% | +7,92% | 67,68 | 67,62 | +0,09% | +8,32% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-24 | 22,17 | 22,11 | +0,27% | 0,00% | 74,99 | 74,47 | +0,71% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-24 | 11,70 | 11,67 | +0,26% | +4,19% | 49,24 | 49,19 | +0,10% | +4,57% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-24 | 138,04 | 137,52 | +0,38% | +6,59% | 580,98 | 579,72 | +0,22% | +6,98% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-24 | 132,43 | 131,93 | +0,38% | +5,87% | 557,37 | 556,15 | +0,22% | +6,26% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 27,81 | 27,43 | +1,39% | +6,19% | 117,05 | 115,63 | +1,22% | +6,58% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-24 | 22,93 | 22,61 | +1,42% | +3,66% | 96,51 | 95,31 | +1,25% | +4,05% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-24 | 25,54 | 25,18 | +1,43% | +5,41% | 107,49 | 106,15 | +1,27% | +5,80% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 5,46 | 5,48 | -0,36% | 0,00% | 22,98 | 23,10 | -0,52% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-24 | 7,44 | 7,47 | -0,40% | 0,00% | 25,17 | 25,16 | +0,03% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-24 | 5,48 | 5,49 | -0,18% | +0,55% | 18,54 | 18,49 | +0,25% | +8,92% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-24 | 8,44 | 8,41 | +0,36% | -5,06% | 35,52 | 35,45 | +0,20% | -4,71% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-24 | 1,92 | 1,90 | +1,05% | -5,88% | 8,08 | 8,01 | +0,89% | -5,53% | ![]() |