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 | 2014-12-01 | 198,46 | 198,12 | +0,17% | +11,65% | 829,84 | 828,28 | +0,19% | +11,19% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-01 | 2045,48 | 2041,79 | +0,18% | +11,44% | 8552,97 | 8536,11 | +0,20% | +10,98% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-01 | 2187,33 | 2183,38 | +0,18% | +12,66% | 9146,10 | 9128,06 | +0,20% | +12,19% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-01 | 1479,09 | 1476,42 | +0,18% | +11,43% | 6184,67 | 6172,47 | +0,20% | +10,96% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-01 | 2099,49 | 2095,65 | +0,18% | +11,45% | 8778,81 | 8761,28 | +0,20% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-01 | 127,59 | 127,63 | -0,03% | +3,34% | 533,50 | 533,58 | -0,01% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-01 | 8,63 | 8,63 | 0,00% | +5,24% | 36,09 | 36,08 | +0,02% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-01 | 8,30 | 8,31 | -0,12% | +4,67% | 34,71 | 34,74 | -0,10% | +4,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-01 | 10,31 | 10,31 | 0,00% | +3,41% | 43,11 | 43,10 | +0,02% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-01 | 160,57 | 160,27 | +0,19% | +7,47% | 671,41 | 670,04 | +0,20% | +7,02% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-01 | 108,86 | 108,66 | +0,18% | 0,00% | 378,70 | 377,85 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-01 | 109,05 | 108,84 | +0,19% | 0,00% | 575,84 | 575,14 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-01 | 10,89 | 10,87 | +0,18% | 0,00% | 36,60 | 36,44 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-01 | 165,23 | 164,93 | +0,18% | +7,64% | 690,89 | 689,52 | +0,20% | +7,20% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-01 | 158,19 | 157,91 | +0,18% | +6,83% | 661,46 | 660,17 | +0,19% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-01 | 1686,31 | 1683,09 | +0,19% | +7,61% | 7051,14 | 7036,49 | +0,21% | +7,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-01 | 1804,49 | 1801,05 | +0,19% | +8,61% | 7545,29 | 7529,65 | +0,21% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-01 | 1699,10 | 1695,82 | +0,19% | +7,61% | 7104,62 | 7089,71 | +0,21% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-01 | 1256,05 | 1253,63 | +0,19% | +8,94% | 5252,05 | 5241,05 | +0,21% | +8,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-01 | 1650,83 | 1637,33 | +0,82% | +10,68% | 4730,29 | 4709,29 | +0,45% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-01 | 130,15 | 129,80 | +0,27% | +9,84% | 452,77 | 451,37 | +0,31% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-01 | 195,98 | 195,64 | +0,17% | +11,40% | 819,47 | 817,91 | +0,19% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-01 | 186,44 | 186,13 | +0,17% | +10,81% | 779,58 | 778,15 | +0,18% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-01 | 1314,05 | 1311,65 | +0,18% | +11,45% | 5494,57 | 5483,62 | +0,20% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-01 | 1152,59 | 1150,52 | +0,18% | +12,61% | 4819,44 | 4809,98 | +0,20% | +12,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-01 | 1828,26 | 1824,91 | +0,18% | +13,00% | 7644,69 | 7629,40 | +0,20% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-01 | 216,01 | 214,89 | +0,52% | +6,25% | 1140,64 | 1135,54 | +0,45% | +11,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-01 | 1485,42 | 1477,55 | +0,53% | +6,35% | 7843,76 | 7807,82 | +0,46% | +11,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-01 | 46599,20 | 46522,70 | +0,16% | +13,43% | 633,75 | 633,31 | +0,07% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-01 | 601,46 | 599,81 | +0,28% | +12,57% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-01 | 120,57 | 120,23 | +0,28% | +13,84% | 504,15 | 502,65 | +0,30% | +13,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-01 | 120,70 | 120,36 | +0,28% | +13,93% | 504,69 | 503,19 | +0,30% | +13,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-01 | 119,30 | 118,97 | +0,28% | +13,09% | 498,84 | 497,38 | +0,29% | +12,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-01 | 1220,27 | 1216,76 | +0,29% | +14,64% | 5102,44 | 5086,91 | +0,31% | +14,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-01 | 1223,96 | 1220,44 | +0,29% | +14,96% | 5117,87 | 5102,29 | +0,31% | +14,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-01 | 1219,78 | 1216,28 | +0,29% | +14,58% | 5100,39 | 5084,90 | +0,30% | +14,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-01 | 233805,00 | 233105,00 | +0,30% | +15,53% | 6653,63 | 6654,23 | -0,01% | +8,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-01 | 1224,69 | 1221,14 | +0,29% | +14,81% | 5120,92 | 5105,22 | +0,31% | +14,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-01 | 1229,20 | 1225,63 | +0,29% | +15,27% | 5139,78 | 5123,99 | +0,31% | +14,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-01 | 13,11 | 13,08 | +0,23% | +11,48% | 33,81 | 33,79 | +0,07% | +16,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-01 | 12,53 | 12,51 | +0,16% | +11,38% | 42,11 | 41,94 | +0,39% | +21,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-01 | 940,78 | 937,46 | +0,35% | 0,00% | 3161,49 | 3143,12 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-01 | 1195,12 | 1192,91 | +0,19% | +12,47% | 4016,20 | 3999,59 | +0,42% | +22,42% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,42 | 16,48 | -0,36% | +14,03% | 68,66 | 68,90 | -0,35% | +13,56% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,15 | 16,20 | -0,31% | +13,49% | 67,53 | 67,73 | -0,29% | +13,02% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-01 | 22,30 | 22,33 | -0,13% | -0,62% | 74,94 | 74,87 | +0,09% | +8,17% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-01 | 17,84 | 17,92 | -0,45% | +8,12% | 74,60 | 74,92 | -0,43% | +7,67% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 17,04 | 17,11 | -0,41% | +7,64% | 71,25 | 71,53 | -0,39% | +7,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 82,14 | 84,07 | -2,30% | -11,24% | 343,46 | 351,47 | -2,28% | -11,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-01 | 102,67 | 104,80 | -2,03% | -18,43% | 345,02 | 351,37 | -1,81% | -11,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 75,87 | 77,65 | -2,29% | -11,69% | 317,24 | 324,63 | -2,28% | -12,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-01 | 94,84 | 96,80 | -2,02% | -18,83% | 318,71 | 324,55 | -1,80% | -11,64% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 21,05 | 21,15 | -0,47% | +6,10% | 88,02 | 88,42 | -0,46% | +5,66% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 10,98 | 11,04 | -0,54% | +5,78% | 36,90 | 37,01 | -0,32% | +15,14% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-01 | 26,31 | 26,37 | -0,23% | -2,52% | 88,41 | 88,41 | 0,00% | +6,11% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,25 | 20,35 | -0,49% | +5,52% | 84,67 | 85,08 | -0,47% | +5,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 101,81 | 102,30 | -0,48% | +4,52% | 425,71 | 427,69 | -0,46% | +4,08% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,06 | 10,11 | -0,49% | 0,00% | 53,12 | 53,42 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 14,56 | 14,63 | -0,48% | +4,30% | 48,93 | 49,05 | -0,25% | +13,53% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-01 | 127,26 | 127,52 | -0,20% | -3,94% | 427,66 | 427,55 | +0,03% | +4,56% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 94,19 | 94,65 | -0,49% | +3,99% | 393,85 | 395,70 | -0,47% | +3,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 30,56 | 30,64 | -0,26% | +7,64% | 127,78 | 128,10 | -0,24% | +7,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,18 | 10,21 | -0,29% | 0,00% | 53,76 | 53,95 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 11,21 | 11,24 | -0,27% | +7,48% | 37,67 | 37,69 | -0,04% | +16,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-01 | 38,20 | 38,20 | 0,00% | -1,04% | 128,37 | 128,08 | +0,23% | +7,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 29,07 | 29,15 | -0,27% | +7,11% | 121,55 | 121,87 | -0,26% | +6,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-01 | 36,34 | 36,34 | 0,00% | -1,54% | 122,12 | 121,84 | +0,23% | +7,17% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-01 | 10,13 | 10,19 | -0,59% | 0,00% | 34,04 | 34,16 | -0,36% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 206,46 | 206,64 | -0,09% | +21,75% | 863,29 | 863,90 | -0,07% | +21,24% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 201,89 | 202,07 | -0,09% | +21,27% | 844,18 | 844,79 | -0,07% | +20,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-01 | 527,64 | 530,35 | -0,51% | +3,20% | 2206,27 | 2217,23 | -0,49% | +2,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-01 | 186,72 | 187,64 | -0,49% | +0,90% | 780,75 | 784,47 | -0,47% | +0,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-01 | 101,36 | 102,60 | -1,21% | -13,69% | 423,83 | 428,94 | -1,19% | -14,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-01 | 250,59 | 251,61 | -0,41% | +12,56% | 1047,82 | 1051,91 | -0,39% | +12,10% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-01 | 1684,56 | 1688,67 | -0,24% | +4,50% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-01 | 282,96 | 284,41 | -0,51% | -0,14% | 1183,17 | 1189,03 | -0,49% | -0,55% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-01 | 175,28 | 176,19 | -0,52% | +2,43% | 732,92 | 736,60 | -0,50% | +2,00% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-01 | 132,43 | 133,08 | -0,49% | -2,41% | 553,74 | 556,37 | -0,47% | -2,81% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-01 | 137,26 | 137,95 | -0,50% | +0,14% | 573,94 | 576,73 | -0,48% | -0,28% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-01 | 709,96 | 718,65 | -1,21% | -17,23% | 2968,63 | 3004,46 | -1,19% | -17,57% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-01 | 95,02 | 96,19 | -1,22% | -14,35% | 397,32 | 402,14 | -1,20% | -14,70% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-01 | 195,47 | 196,27 | -0,41% | +9,78% | 817,34 | 820,55 | -0,39% | +9,33% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-01 | 234,92 | 235,89 | -0,41% | +11,71% | 982,29 | 986,18 | -0,39% | +11,25% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-01 | 97,02 | 98,73 | -1,73% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,23 | 13,27 | -0,30% | +5,59% | 55,32 | 55,48 | -0,28% | +5,15% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,73 | 15,74 | -0,06% | +5,93% | 65,77 | 65,80 | -0,05% | +5,49% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 10,95 | 10,97 | -0,18% | +6,10% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 34,81 | 34,84 | -0,09% | +5,10% | 145,56 | 145,66 | -0,07% | +4,67% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,54 | 13,60 | -0,44% | +7,38% | 56,62 | 56,86 | -0,42% | +6,93% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 12,67 | 12,72 | -0,39% | +6,65% | 52,98 | 53,18 | -0,38% | +6,21% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,74 | 12,74 | 0,00% | +4,34% | 53,27 | 53,26 | +0,02% | +3,91% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 16,23 | 16,23 | 0,00% | +2,27% | 67,86 | 67,85 | +0,02% | +1,84% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,79 | 13,90 | -0,79% | +0,29% | 57,66 | 58,11 | -0,77% | -0,12% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 37,73 | 38,02 | -0,76% | -0,47% | 157,76 | 158,95 | -0,75% | -0,89% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,05 | 12,22 | -1,39% | +1,35% | 50,39 | 51,09 | -1,37% | +0,93% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 7,22 | 7,32 | -1,37% | +0,56% | 30,19 | 30,60 | -1,35% | +0,14% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,80 | 11,89 | -0,76% | +3,33% | 49,34 | 49,71 | -0,74% | +2,90% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-01 | 12,60 | 12,62 | -0,16% | +10,53% | 43,83 | 43,88 | -0,12% | +12,75% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,27 | 19,54 | -1,38% | -12,45% | 80,58 | 81,69 | -1,37% | -12,81% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-01 | 24,02 | 24,31 | -1,19% | -19,64% | 80,72 | 81,51 | -0,97% | -12,52% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 17,81 | 18,07 | -1,44% | -12,91% | 74,47 | 75,55 | -1,42% | -13,27% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,75 | 17,86 | -0,62% | -1,06% | 74,22 | 74,67 | -0,60% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,64 | 17,74 | -0,56% | +4,26% | 73,76 | 74,17 | -0,55% | +3,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,54 | 10,61 | -0,66% | -1,77% | 44,07 | 44,36 | -0,64% | -2,18% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,87 | 16,96 | -0,53% | +3,50% | 70,54 | 70,90 | -0,51% | +3,07% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,47 | 19,57 | -0,51% | -2,21% | 81,41 | 81,82 | -0,49% | -2,62% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-01 | 24,25 | 24,32 | -0,29% | -10,22% | 81,49 | 81,54 | -0,06% | -2,27% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 17,77 | 17,86 | -0,50% | -2,95% | 74,30 | 74,67 | -0,49% | -3,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,06 | 14,13 | -0,50% | -3,10% | 58,79 | 59,07 | -0,48% | -3,50% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-01 | 10,04 | 10,08 | -0,40% | 0,00% | 33,74 | 33,80 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 11,17 | 11,20 | -0,27% | -11,07% | 37,54 | 37,55 | -0,04% | -3,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 12,63 | 12,69 | -0,47% | -3,81% | 52,81 | 53,05 | -0,46% | -4,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 11,03 | 11,06 | -0,27% | -11,69% | 37,07 | 37,08 | -0,04% | -3,87% | ![]() |
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Generali Global Equities Fund | EUR | 2014-12-01 | 14,86 | 14,91 | -0,34% | +6,37% | 62,14 | 62,33 | -0,32% | +5,93% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 10,46 | 10,64 | -1,69% | +4,91% | 43,74 | 44,48 | -1,68% | +4,48% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-01 | 45,33 | 46,16 | -1,80% | +6,61% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 9,99 | 9,96 | +0,30% | -4,58% | 41,77 | 41,64 | +0,32% | -4,98% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-01 | 46,16 | 46,04 | +0,26% | -2,94% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-01 | 33,65 | 33,78 | -0,38% | +4,44% | 140,70 | 141,22 | -0,37% | +4,01% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-01 | 13,83 | 13,84 | -0,07% | +4,54% | 57,83 | 57,86 | -0,06% | +4,10% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-01 | 37,99 | 38,09 | -0,26% | +4,97% | 158,85 | 159,24 | -0,25% | +4,54% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-01 | 26,42 | 26,53 | -0,41% | +16,59% | 110,47 | 110,91 | -0,40% | +16,11% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-01 | 34,57 | 34,79 | -0,63% | +0,76% | 182,55 | 183,84 | -0,70% | +5,69% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 13,81 | 13,86 | -0,36% | +7,72% | 57,75 | 57,94 | -0,34% | +7,28% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-01 | 10,28 | 10,32 | -0,39% | +6,86% | 42,98 | 43,14 | -0,37% | +6,42% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-01 | 28,34 | 28,92 | -2,01% | +16,87% | 118,50 | 120,91 | -1,99% | +16,38% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 38,82 | 39,04 | -0,56% | -0,23% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 47,09 | 47,40 | -0,65% | +4,76% | 196,90 | 198,16 | -0,64% | +4,33% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 44,40 | 44,70 | -0,67% | +3,98% | 185,65 | 186,88 | -0,65% | +3,55% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 58,39 | 58,39 | 0,00% | -2,05% | 244,15 | 244,11 | +0,02% | -2,45% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 64,24 | 64,24 | 0,00% | -0,71% | 268,61 | 268,57 | +0,02% | -1,12% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 248,10 | 248,44 | -0,14% | -2,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 128,42 | 137,50 | -6,60% | -19,47% | 536,98 | 574,85 | -6,59% | -19,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 200,96 | 202,49 | -0,76% | +3,48% | 840,29 | 846,55 | -0,74% | +3,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 260,04 | 262,53 | -0,95% | -13,04% | 1087,33 | 1097,56 | -0,93% | -13,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 240,81 | 240,05 | +0,32% | +5,54% | 1006,92 | 1003,58 | +0,33% | +5,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-01 | 239,03 | 238,13 | +0,38% | +4,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 138,91 | 138,98 | -0,05% | +10,80% | 580,84 | 581,03 | -0,03% | +10,34% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-01 | 37,98 | 38,01 | -0,08% | 0,00% | 127,63 | 127,44 | +0,15% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 90,55 | 90,63 | -0,09% | +10,02% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-01 | 34,32 | 34,36 | -0,12% | -1,01% | 115,33 | 115,20 | +0,11% | +7,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-01 | 29,27 | 29,29 | -0,07% | +8,45% | 122,39 | 122,45 | -0,05% | +8,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-01 | 26,00 | 26,02 | -0,08% | +6,78% | 108,72 | 108,78 | -0,06% | +6,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-01 | 27,52 | 27,54 | -0,07% | +7,92% | 115,07 | 115,14 | -0,06% | +7,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-01 | 52,56 | 52,77 | -0,40% | +3,65% | 219,77 | 220,62 | -0,38% | +3,22% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-01 | 47,58 | 47,77 | -0,40% | +1,64% | 198,95 | 199,71 | -0,38% | +1,22% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-01 | 50,15 | 50,35 | -0,40% | +3,17% | 209,70 | 210,50 | -0,38% | +2,74% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-01 | 16,98 | 17,08 | -0,59% | +6,73% | 71,00 | 71,41 | -0,57% | +6,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-01 | 15,90 | 15,99 | -0,56% | +6,28% | 66,48 | 66,85 | -0,55% | +5,84% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-01 | 21,91 | 22,04 | -0,59% | 0,00% | 73,63 | 73,90 | -0,36% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-01 | 11,56 | 11,63 | -0,60% | +2,57% | 48,34 | 48,62 | -0,59% | +2,15% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-01 | 138,84 | 138,67 | +0,12% | +5,84% | 580,55 | 579,74 | +0,14% | +5,40% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-01 | 133,19 | 133,02 | +0,13% | +5,19% | 556,92 | 556,12 | +0,14% | +4,75% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 27,61 | 27,91 | -1,07% | +3,76% | 115,45 | 116,68 | -1,06% | +3,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-01 | 22,76 | 23,01 | -1,09% | +1,29% | 95,17 | 96,20 | -1,07% | +0,87% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-01 | 25,35 | 25,62 | -1,05% | +3,01% | 106,00 | 107,11 | -1,04% | +2,58% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 5,43 | 5,48 | -0,91% | 0,00% | 22,70 | 22,91 | -0,90% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-01 | 7,41 | 7,46 | -0,67% | 0,00% | 24,90 | 25,01 | -0,44% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-01 | 5,47 | 5,50 | -0,55% | -1,62% | 18,38 | 18,44 | -0,32% | +7,09% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-01 | 8,33 | 8,35 | -0,24% | -6,40% | 34,83 | 34,91 | -0,22% | -6,79% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-01 | 1,90 | 1,90 | 0,00% | -6,86% | 7,94 | 7,94 | +0,02% | -7,25% | ![]() |