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 | 2014-12-03 | 199,81 | 199,31 | +0,25% | +13,41% | 831,61 | 832,88 | -0,15% | +12,47% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-03 | 2059,50 | 2054,31 | +0,25% | +13,18% | 8571,64 | 8584,55 | -0,15% | +12,25% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-03 | 2202,32 | 2196,78 | +0,25% | +14,42% | 9166,06 | 9179,90 | -0,15% | +13,48% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-03 | 1489,22 | 1485,47 | +0,25% | +13,17% | 6198,13 | 6207,48 | -0,15% | +12,24% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-03 | 2113,91 | 2108,57 | +0,25% | +13,19% | 8798,09 | 8811,29 | -0,15% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-03 | 128,46 | 128,01 | +0,35% | +5,34% | 534,65 | 534,93 | -0,05% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-03 | 8,69 | 8,66 | +0,35% | +7,28% | 36,17 | 36,19 | -0,06% | +6,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-03 | 8,36 | 8,33 | +0,36% | +6,77% | 34,79 | 34,81 | -0,04% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-03 | 10,38 | 10,34 | +0,39% | +5,38% | 43,20 | 43,21 | -0,02% | +4,51% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-03 | 161,20 | 161,02 | +0,11% | +8,81% | 670,91 | 672,87 | -0,29% | +7,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-03 | 109,28 | 109,16 | +0,11% | 0,00% | 377,75 | 379,23 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-03 | 109,47 | 109,35 | +0,11% | 0,00% | 575,45 | 574,82 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-03 | 10,93 | 10,92 | +0,09% | 0,00% | 36,58 | 36,60 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-03 | 165,88 | 165,70 | +0,11% | +8,98% | 690,39 | 692,43 | -0,29% | +8,09% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-03 | 158,81 | 158,63 | +0,11% | +8,17% | 660,97 | 662,88 | -0,29% | +7,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-03 | 1693,06 | 1691,12 | +0,11% | +8,95% | 7046,52 | 7066,85 | -0,29% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-03 | 1811,72 | 1809,64 | +0,11% | +9,96% | 7540,38 | 7562,12 | -0,29% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-03 | 1705,93 | 1703,96 | +0,12% | +8,95% | 7100,08 | 7120,51 | -0,29% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-03 | 1261,10 | 1259,65 | +0,12% | +10,29% | 5248,70 | 5263,83 | -0,29% | +9,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-03 | 1657,60 | 1655,07 | +0,15% | +12,59% | 4703,44 | 4707,52 | -0,09% | +12,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-03 | 130,73 | 130,58 | +0,11% | +11,61% | 451,89 | 453,65 | -0,39% | +13,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-03 | 197,31 | 196,82 | +0,25% | +13,15% | 821,20 | 822,47 | -0,15% | +12,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-03 | 187,71 | 187,24 | +0,25% | +12,56% | 781,25 | 782,44 | -0,15% | +11,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-03 | 1323,08 | 1319,74 | +0,25% | +13,19% | 5506,66 | 5514,93 | -0,15% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-03 | 1160,49 | 1157,57 | +0,25% | +14,37% | 4829,96 | 4837,25 | -0,15% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-03 | 1840,82 | 1836,17 | +0,25% | +14,76% | 7661,49 | 7672,99 | -0,15% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-03 | 215,54 | 216,05 | -0,24% | +7,81% | 1133,03 | 1135,71 | -0,24% | +11,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-03 | 1482,21 | 1485,72 | -0,24% | +7,93% | 7791,53 | 7809,98 | -0,24% | +11,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-03 | 46925,60 | 46800,60 | +0,27% | +15,17% | 637,44 | 637,71 | -0,04% | +12,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-03 | 604,16 | 603,44 | +0,12% | +14,37% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-03 | 121,30 | 121,11 | +0,16% | +15,64% | 504,85 | 506,09 | -0,25% | +14,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-03 | 121,43 | 121,24 | +0,16% | +15,74% | 505,39 | 506,64 | -0,25% | +14,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-03 | 120,02 | 119,83 | +0,16% | +14,88% | 499,52 | 500,75 | -0,24% | +13,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-03 | 1227,75 | 1225,80 | +0,16% | +16,45% | 5109,90 | 5122,37 | -0,24% | +15,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-03 | 1231,46 | 1229,50 | +0,16% | +16,78% | 5125,34 | 5137,83 | -0,24% | +15,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-03 | 1227,25 | 1225,30 | +0,16% | +16,39% | 5107,81 | 5120,28 | -0,24% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-03 | 235236,00 | 234922,00 | +0,13% | +17,34% | 6619,77 | 6656,28 | -0,55% | +9,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-03 | 1232,21 | 1230,24 | +0,16% | +16,62% | 5128,46 | 5140,93 | -0,24% | +15,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-03 | 1236,75 | 1234,77 | +0,16% | +17,08% | 5147,35 | 5159,86 | -0,24% | +16,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-03 | 13,19 | 13,16 | +0,23% | +13,12% | 33,77 | 33,77 | -0,02% | +17,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-03 | 12,62 | 12,59 | +0,24% | +13,18% | 42,23 | 42,20 | +0,08% | +22,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-03 | 936,63 | 942,53 | -0,63% | 0,00% | 3134,53 | 3159,27 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-03 | 1202,72 | 1200,17 | +0,21% | +14,18% | 4025,02 | 4022,85 | +0,05% | +23,41% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,59 | 16,49 | +0,61% | +16,83% | 69,05 | 68,91 | +0,20% | +15,87% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,31 | 16,21 | +0,62% | +16,33% | 67,88 | 67,74 | +0,21% | +15,38% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-03 | 22,14 | 22,20 | -0,27% | +0,27% | 74,09 | 74,41 | -0,43% | +8,37% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-03 | 17,98 | 17,90 | +0,45% | +10,58% | 74,83 | 74,80 | +0,04% | +9,67% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 17,17 | 17,09 | +0,47% | +10,06% | 71,46 | 71,42 | +0,06% | +9,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 83,02 | 82,24 | +0,95% | -8,13% | 345,53 | 343,67 | +0,54% | -8,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-03 | 102,24 | 102,01 | +0,23% | -16,70% | 342,16 | 341,93 | +0,07% | -9,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 76,68 | 75,97 | +0,93% | -8,59% | 319,14 | 317,46 | +0,53% | -9,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-03 | 94,43 | 94,22 | +0,22% | -17,12% | 316,02 | 315,82 | +0,06% | -10,42% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 21,35 | 21,17 | +0,85% | +9,04% | 88,86 | 88,47 | +0,44% | +8,14% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,14 | 11,05 | +0,81% | +8,79% | 37,28 | 37,04 | +0,65% | +17,58% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-03 | 26,29 | 26,26 | +0,11% | -1,13% | 87,98 | 88,02 | -0,04% | +6,86% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,54 | 20,37 | +0,83% | +8,51% | 85,49 | 85,12 | +0,43% | +7,61% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 102,86 | 102,31 | +0,54% | +7,19% | 428,10 | 427,53 | +0,13% | +6,31% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,17 | 10,11 | +0,59% | 0,00% | 53,46 | 53,15 | +0,59% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 14,71 | 14,63 | +0,55% | +6,98% | 49,23 | 49,04 | +0,39% | +15,62% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-03 | 126,67 | 126,90 | -0,18% | -2,80% | 423,91 | 425,36 | -0,34% | +5,05% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 95,17 | 94,65 | +0,55% | +6,67% | 396,10 | 395,52 | +0,15% | +5,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 30,95 | 30,71 | +0,78% | +10,22% | 128,81 | 128,33 | +0,38% | +9,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,31 | 10,24 | +0,68% | 0,00% | 54,20 | 53,83 | +0,68% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,35 | 11,27 | +0,71% | +9,98% | 37,98 | 37,78 | +0,55% | +18,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-03 | 38,11 | 38,09 | +0,05% | -0,05% | 127,54 | 127,67 | -0,11% | +8,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 29,44 | 29,22 | +0,75% | +9,65% | 122,53 | 122,11 | +0,35% | +8,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-03 | 36,26 | 36,24 | +0,06% | -0,55% | 121,35 | 121,47 | -0,10% | +7,48% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-03 | 10,22 | 10,16 | +0,59% | 0,00% | 34,20 | 34,06 | +0,43% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 208,53 | 207,24 | +0,62% | +24,01% | 867,90 | 866,01 | +0,22% | +22,99% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 203,90 | 202,65 | +0,62% | +23,53% | 848,63 | 846,83 | +0,21% | +22,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-03 | 533,42 | 531,16 | +0,43% | +6,17% | 2220,09 | 2219,61 | +0,02% | +5,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-03 | 188,59 | 187,83 | +0,40% | +3,79% | 784,91 | 784,90 | 0,00% | +2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-03 | 102,40 | 100,71 | +1,68% | -11,17% | 426,19 | 420,85 | +1,27% | -11,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-03 | 248,33 | 247,72 | +0,25% | +16,58% | 1033,55 | 1035,17 | -0,16% | +15,62% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-03 | 1668,05 | 1673,48 | -0,32% | +5,57% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-03 | 286,06 | 284,85 | +0,42% | +2,74% | 1190,58 | 1190,33 | +0,02% | +1,89% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-03 | 177,19 | 176,44 | +0,43% | +5,38% | 737,47 | 737,31 | +0,02% | +4,51% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-03 | 133,76 | 133,22 | +0,41% | +0,38% | 556,71 | 556,70 | 0,00% | -0,45% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-03 | 138,64 | 138,08 | +0,41% | +3,02% | 577,02 | 577,01 | 0,00% | +2,17% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-03 | 717,26 | 705,40 | +1,68% | -14,79% | 2985,24 | 2947,73 | +1,27% | -15,49% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-03 | 96,00 | 94,41 | +1,68% | -11,82% | 399,55 | 394,52 | +1,28% | -12,55% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-03 | 193,71 | 193,23 | +0,25% | +13,71% | 806,22 | 807,47 | -0,15% | +12,77% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-03 | 232,79 | 232,22 | +0,25% | +15,70% | 968,87 | 970,40 | -0,16% | +14,75% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-03 | 97,04 | 96,76 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,29 | 13,25 | +0,30% | +8,31% | 55,31 | 55,37 | -0,10% | +7,42% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,84 | 15,76 | +0,51% | +8,64% | 65,93 | 65,86 | +0,10% | +7,75% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 10,98 | 10,97 | +0,09% | +8,39% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 35,05 | 34,89 | +0,46% | +7,78% | 145,88 | 145,80 | +0,05% | +6,89% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,65 | 13,60 | +0,37% | +10,17% | 56,81 | 56,83 | -0,04% | +9,26% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 12,77 | 12,72 | +0,39% | +9,33% | 53,15 | 53,15 | -0,01% | +8,43% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,78 | 12,76 | +0,16% | +7,49% | 53,19 | 53,32 | -0,25% | +6,60% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 16,26 | 16,21 | +0,31% | +4,10% | 67,67 | 67,74 | -0,09% | +3,24% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,94 | 13,85 | +0,65% | +2,88% | 58,02 | 57,88 | +0,25% | +2,03% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 38,13 | 37,89 | +0,63% | +2,12% | 158,70 | 158,34 | +0,23% | +1,28% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,17 | 12,06 | +0,91% | +5,19% | 50,65 | 50,40 | +0,51% | +4,32% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 7,29 | 7,23 | +0,83% | +4,44% | 30,34 | 30,21 | +0,42% | +3,58% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,87 | 11,78 | +0,76% | +4,86% | 49,40 | 49,23 | +0,36% | +4,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-03 | 12,65 | 12,59 | +0,48% | +13,15% | 43,73 | 43,74 | -0,03% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,24 | 19,12 | +0,63% | -11,21% | 80,08 | 79,90 | +0,22% | -11,94% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-03 | 23,67 | 23,67 | 0,00% | -19,63% | 79,21 | 79,34 | -0,16% | -13,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,78 | 17,68 | +0,57% | -11,72% | 74,00 | 73,88 | +0,16% | -12,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,91 | 17,79 | +0,67% | +1,94% | 74,54 | 74,34 | +0,27% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,79 | 17,69 | +0,57% | +7,62% | 74,04 | 73,92 | +0,16% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,64 | 10,57 | +0,66% | +1,24% | 44,28 | 44,17 | +0,26% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,01 | 16,91 | +0,59% | +6,85% | 70,80 | 70,66 | +0,19% | +5,97% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,70 | 19,55 | +0,77% | +0,87% | 81,99 | 81,70 | +0,36% | +0,04% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-03 | 24,22 | 24,18 | +0,17% | -8,64% | 81,05 | 81,05 | +0,01% | -1,26% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,98 | 17,85 | +0,73% | +0,11% | 74,83 | 74,59 | +0,32% | -0,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,16 | 14,08 | +0,57% | -0,56% | 58,93 | 58,84 | +0,16% | -1,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-03 | 10,10 | 10,05 | +0,50% | 0,00% | 33,80 | 33,69 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 11,11 | 11,11 | 0,00% | -9,89% | 37,18 | 37,24 | -0,16% | -2,62% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 12,72 | 12,65 | +0,55% | -1,32% | 52,94 | 52,86 | +0,15% | -2,13% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 10,96 | 10,97 | -0,09% | -10,60% | 36,68 | 36,77 | -0,25% | -3,38% | ![]() |
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Generali Global Equities Fund | EUR | 2014-12-03 | 14,89 | 14,90 | -0,07% | +7,51% | 61,97 | 62,26 | -0,47% | +6,63% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 10,52 | 10,43 | +0,86% | +8,01% | 43,78 | 43,58 | +0,46% | +7,12% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-03 | 45,64 | 45,28 | +0,80% | +9,92% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 10,19 | 10,09 | +0,99% | -1,92% | 42,41 | 42,16 | +0,59% | -2,73% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-03 | 47,05 | 46,61 | +0,94% | -0,38% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-03 | 33,99 | 33,80 | +0,56% | +7,87% | 141,47 | 141,24 | +0,16% | +6,98% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-03 | 13,89 | 13,83 | +0,43% | +7,09% | 57,81 | 57,79 | +0,03% | +6,21% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-03 | 38,64 | 38,41 | +0,60% | +8,81% | 160,82 | 160,51 | +0,19% | +7,92% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-03 | 26,20 | 25,94 | +1,00% | +21,30% | 109,04 | 108,40 | +0,60% | +20,30% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-03 | 34,92 | 35,06 | -0,40% | +3,80% | 183,56 | 184,30 | -0,40% | +7,39% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 13,93 | 13,84 | +0,65% | +10,56% | 57,98 | 57,83 | +0,25% | +9,65% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-03 | 10,37 | 10,31 | +0,58% | +9,74% | 43,16 | 43,08 | +0,18% | +8,83% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-03 | 28,18 | 28,11 | +0,25% | +19,51% | 117,28 | 117,47 | -0,15% | +18,53% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 39,10 | 38,72 | +0,98% | +1,77% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 47,50 | 47,18 | +0,68% | +6,93% | 197,69 | 197,16 | +0,27% | +6,05% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 44,78 | 44,49 | +0,65% | +6,16% | 186,37 | 185,91 | +0,25% | +5,29% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 59,03 | 58,48 | +0,94% | +0,99% | 245,68 | 244,38 | +0,53% | +0,16% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 64,95 | 64,34 | +0,95% | +2,38% | 270,32 | 268,86 | +0,54% | +1,54% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 249,71 | 247,62 | +0,84% | +0,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 129,05 | 127,10 | +1,53% | -19,10% | 537,11 | 531,12 | +1,13% | -19,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 201,54 | 199,83 | +0,86% | +3,90% | 838,81 | 835,05 | +0,45% | +3,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 254,91 | 257,52 | -1,01% | -14,56% | 1060,94 | 1076,12 | -1,41% | -15,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 237,89 | 236,73 | +0,49% | +3,51% | 990,10 | 989,25 | +0,09% | +2,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-03 | 235,22 | 234,78 | +0,19% | +2,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 139,19 | 138,43 | +0,55% | +11,11% | 579,31 | 578,47 | +0,14% | +10,20% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-03 | 38,10 | 38,01 | +0,24% | 0,00% | 127,50 | 127,41 | +0,08% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 90,85 | 90,64 | +0,23% | +12,93% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-03 | 34,00 | 34,20 | -0,58% | +0,50% | 113,78 | 114,64 | -0,74% | +8,62% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-03 | 29,36 | 29,30 | +0,20% | +11,30% | 122,20 | 122,44 | -0,20% | +10,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-03 | 26,09 | 26,03 | +0,23% | +9,62% | 108,59 | 108,77 | -0,17% | +8,72% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-03 | 27,61 | 27,54 | +0,25% | +10,75% | 114,91 | 115,08 | -0,15% | +9,84% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-03 | 53,01 | 52,92 | +0,17% | +6,00% | 220,63 | 221,14 | -0,23% | +5,13% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-03 | 47,99 | 47,91 | +0,17% | +3,94% | 199,73 | 200,21 | -0,24% | +3,09% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-03 | 50,58 | 50,49 | +0,18% | +5,51% | 210,51 | 210,99 | -0,22% | +4,64% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-03 | 17,18 | 17,11 | +0,41% | +9,43% | 71,50 | 71,50 | +0,01% | +8,53% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-03 | 16,08 | 16,01 | +0,44% | +8,87% | 66,92 | 66,90 | +0,03% | +7,97% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-03 | 22,16 | 22,07 | +0,41% | 0,00% | 74,16 | 73,98 | +0,25% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-03 | 11,69 | 11,64 | +0,43% | +5,03% | 48,65 | 48,64 | +0,03% | +4,17% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-03 | 139,52 | 138,82 | +0,50% | +8,19% | 580,68 | 580,10 | +0,10% | +7,30% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-03 | 133,83 | 133,17 | +0,50% | +7,52% | 557,00 | 556,49 | +0,09% | +6,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 27,79 | 27,72 | +0,25% | +7,30% | 115,66 | 115,84 | -0,15% | +6,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-03 | 22,91 | 22,85 | +0,26% | +4,71% | 95,35 | 95,49 | -0,14% | +3,85% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-03 | 25,51 | 25,45 | +0,24% | +6,51% | 106,17 | 106,35 | -0,17% | +5,64% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 5,49 | 5,48 | +0,18% | 0,00% | 22,85 | 22,90 | -0,22% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-03 | 7,49 | 7,47 | +0,27% | 0,00% | 25,07 | 25,04 | +0,11% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-03 | 5,51 | 5,49 | +0,36% | +0,18% | 18,44 | 18,40 | +0,21% | +8,27% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-03 | 8,31 | 8,31 | 0,00% | -6,31% | 34,59 | 34,73 | -0,40% | -7,08% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-03 | 1,90 | 1,89 | +0,53% | -6,86% | 7,91 | 7,90 | +0,12% | -7,63% | ![]() |