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 | 2014-12-11 | 195,73 | 197,35 | -0,82% | +13,03% | 814,14 | 820,86 | -0,82% | +12,41% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-11 | 2017,83 | 2034,48 | -0,82% | +12,80% | 8393,16 | 8462,22 | -0,82% | +12,19% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-11 | 2157,77 | 2175,57 | -0,82% | +14,04% | 8975,24 | 9049,07 | -0,82% | +13,42% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-11 | 1459,08 | 1471,12 | -0,82% | +12,79% | 6069,04 | 6118,98 | -0,82% | +12,18% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-11 | 2071,28 | 2088,35 | -0,82% | +12,81% | 8615,49 | 8686,28 | -0,81% | +12,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-11 | 125,33 | 126,13 | -0,63% | +5,44% | 521,31 | 524,62 | -0,63% | +4,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-11 | 8,48 | 8,53 | -0,59% | +7,48% | 35,27 | 35,48 | -0,58% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-11 | 8,16 | 8,21 | -0,61% | +6,95% | 33,94 | 34,15 | -0,61% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-11 | 10,13 | 10,19 | -0,59% | +5,52% | 42,14 | 42,38 | -0,59% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-11 | 159,49 | 160,68 | -0,74% | +9,16% | 663,40 | 668,33 | -0,74% | +8,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-11 | 108,13 | 108,94 | -0,74% | +9,00% | 374,18 | 376,87 | -0,71% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-11 | 108,34 | 109,13 | -0,72% | +9,22% | 569,86 | 575,05 | -0,90% | +14,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-11 | 10,82 | 10,90 | -0,73% | +9,07% | 36,32 | 36,72 | -1,08% | +20,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-11 | 164,13 | 165,34 | -0,73% | +9,34% | 682,70 | 687,72 | -0,73% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-11 | 157,10 | 158,27 | -0,74% | +8,52% | 653,46 | 658,31 | -0,74% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-11 | 1675,46 | 1687,84 | -0,73% | +9,30% | 6969,08 | 7020,40 | -0,73% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-11 | 1792,89 | 1806,13 | -0,73% | +10,31% | 7457,53 | 7512,42 | -0,73% | +9,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-11 | 1688,31 | 1700,77 | -0,73% | +9,30% | 7022,53 | 7074,18 | -0,73% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-11 | 1248,08 | 1257,29 | -0,73% | +10,65% | 5191,39 | 5229,57 | -0,73% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-11 | 1667,94 | 1664,00 | +0,24% | +13,68% | 4658,89 | 4642,73 | +0,35% | +14,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-11 | 128,35 | 129,31 | -0,74% | +11,00% | 444,15 | 447,33 | -0,71% | +12,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-11 | 193,29 | 194,88 | -0,82% | +12,78% | 803,99 | 810,58 | -0,81% | +12,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-11 | 183,84 | 185,37 | -0,83% | +12,18% | 764,68 | 771,03 | -0,82% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-11 | 1296,37 | 1307,08 | -0,82% | +12,81% | 5392,25 | 5436,67 | -0,82% | +12,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-11 | 1137,00 | 1146,38 | -0,82% | +13,99% | 4729,35 | 4768,25 | -0,82% | +13,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-11 | 1803,69 | 1818,56 | -0,82% | +14,38% | 7502,45 | 7564,12 | -0,82% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-11 | 212,56 | 213,72 | -0,54% | +6,71% | 1118,04 | 1126,18 | -0,72% | +12,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-11 | 1461,63 | 1469,56 | -0,54% | +6,79% | 7688,03 | 7743,70 | -0,72% | +12,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-11 | 46022,60 | 46394,20 | -0,80% | +14,88% | 623,24 | 631,66 | -1,33% | +11,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-11 | 593,48 | 597,79 | -0,72% | +13,76% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-11 | 118,14 | 119,06 | -0,77% | +14,62% | 491,40 | 495,22 | -0,77% | +14,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-11 | 118,27 | 119,19 | -0,77% | +14,71% | 491,94 | 495,76 | -0,77% | +14,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-11 | 116,87 | 117,79 | -0,78% | +13,88% | 486,12 | 489,94 | -0,78% | +13,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-11 | 1196,01 | 1205,30 | -0,77% | +15,42% | 4974,80 | 5013,32 | -0,77% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-11 | 1199,63 | 1208,95 | -0,77% | +15,75% | 4989,86 | 5028,51 | -0,77% | +15,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-11 | 1195,52 | 1204,81 | -0,77% | +15,36% | 4972,77 | 5011,29 | -0,77% | +14,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-11 | 229208,00 | 230992,00 | -0,77% | +16,33% | 6458,63 | 6484,18 | -0,39% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-11 | 1200,44 | 1209,76 | -0,77% | +15,60% | 4993,23 | 5031,88 | -0,77% | +14,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-11 | 1204,86 | 1214,21 | -0,77% | +16,06% | 5011,62 | 5050,39 | -0,77% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-11 | 12,93 | 13,03 | -0,77% | +12,83% | 33,06 | 33,33 | -0,81% | +18,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-11 | 12,36 | 12,46 | -0,80% | +12,77% | 41,49 | 41,98 | -1,14% | +24,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-11 | 925,36 | 930,70 | -0,57% | 0,00% | 3106,62 | 3135,34 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-11 | 1178,77 | 1188,37 | -0,81% | +13,80% | 3957,37 | 4003,38 | -1,15% | +25,57% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,25 | 16,25 | 0,00% | +16,07% | 67,59 | 67,59 | 0,00% | +15,44% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,97 | 15,97 | 0,00% | +15,56% | 66,43 | 66,43 | 0,00% | +14,93% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-11 | 21,85 | 21,91 | -0,27% | -1,18% | 73,35 | 73,81 | -0,62% | +9,05% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-11 | 17,63 | 17,65 | -0,11% | +9,91% | 73,33 | 73,41 | -0,11% | +9,32% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,83 | 16,85 | -0,12% | +9,36% | 70,00 | 70,09 | -0,12% | +8,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 77,06 | 78,73 | -2,12% | -14,50% | 320,53 | 327,47 | -2,12% | -14,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-11 | 95,50 | 97,73 | -2,28% | -23,15% | 320,61 | 329,23 | -2,62% | -15,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 71,17 | 72,71 | -2,12% | -14,93% | 296,03 | 302,43 | -2,12% | -15,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-11 | 88,20 | 90,26 | -2,28% | -23,53% | 296,11 | 304,07 | -2,62% | -15,62% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,83 | 20,85 | -0,10% | +7,54% | 86,64 | 86,72 | -0,09% | +6,95% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 10,87 | 10,88 | -0,09% | +7,31% | 36,49 | 36,65 | -0,44% | +18,40% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-11 | 25,82 | 25,89 | -0,27% | -3,33% | 86,68 | 87,22 | -0,61% | +6,67% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,04 | 20,06 | -0,10% | +6,99% | 83,36 | 83,44 | -0,10% | +6,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 99,74 | 99,91 | -0,17% | +5,28% | 414,87 | 415,57 | -0,17% | +4,71% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 9,85 | 9,87 | -0,20% | 0,00% | 51,81 | 52,01 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 14,26 | 14,29 | -0,21% | +5,08% | 47,87 | 48,14 | -0,55% | +15,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-11 | 123,62 | 124,03 | -0,33% | -5,36% | 415,02 | 417,83 | -0,67% | +4,43% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 92,27 | 92,43 | -0,17% | +4,77% | 383,80 | 384,45 | -0,17% | +4,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 30,38 | 30,41 | -0,10% | +9,05% | 126,37 | 126,49 | -0,10% | +8,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 10,12 | 10,13 | -0,10% | 0,00% | 53,23 | 53,38 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 11,14 | 11,15 | -0,09% | +8,79% | 37,40 | 37,56 | -0,43% | +20,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-11 | 37,66 | 37,75 | -0,24% | -1,98% | 126,43 | 127,17 | -0,58% | +8,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 28,90 | 28,93 | -0,10% | +8,48% | 120,21 | 120,33 | -0,10% | +7,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-11 | 35,82 | 35,91 | -0,25% | -2,48% | 120,25 | 120,97 | -0,59% | +7,61% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-11 | 9,88 | 9,92 | -0,40% | 0,00% | 33,17 | 33,42 | -0,75% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 205,46 | 205,71 | -0,12% | +23,69% | 854,61 | 855,63 | -0,12% | +23,02% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 200,89 | 201,14 | -0,12% | +23,22% | 835,60 | 836,62 | -0,12% | +22,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-11 | 518,12 | 518,23 | -0,02% | +5,10% | 2155,12 | 2155,53 | -0,02% | +4,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-11 | 182,93 | 183,19 | -0,14% | +2,57% | 760,90 | 761,96 | -0,14% | +2,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-11 | 93,18 | 95,32 | -2,25% | -18,61% | 387,58 | 396,47 | -2,24% | -19,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-11 | 243,95 | 242,81 | +0,47% | +15,36% | 1014,71 | 1009,94 | +0,47% | +14,73% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-11 | 1658,14 | 1645,25 | +0,78% | +7,53% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-11 | 277,85 | 277,91 | -0,02% | +1,69% | 1155,72 | 1155,94 | -0,02% | +1,14% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-11 | 172,08 | 172,12 | -0,02% | +4,31% | 715,77 | 715,92 | -0,02% | +3,74% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-11 | 129,74 | 129,93 | -0,15% | -0,80% | 539,65 | 540,43 | -0,14% | -1,33% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-11 | 134,45 | 134,65 | -0,15% | +1,81% | 559,25 | 560,06 | -0,15% | +1,26% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-11 | 652,68 | 667,67 | -2,25% | -21,93% | 2714,82 | 2777,11 | -2,24% | -22,36% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-11 | 87,34 | 89,34 | -2,24% | -19,21% | 363,29 | 371,60 | -2,24% | -19,65% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-11 | 190,29 | 189,40 | +0,47% | +12,52% | 791,51 | 787,79 | +0,47% | +11,91% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-11 | 228,64 | 227,58 | +0,47% | +14,49% | 951,03 | 946,60 | +0,47% | +13,87% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-11 | 93,63 | 94,62 | -1,05% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,06 | 13,00 | +0,46% | +8,20% | 54,32 | 54,07 | +0,46% | +7,61% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,43 | 15,40 | +0,19% | +6,86% | 64,18 | 64,05 | +0,20% | +6,28% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 10,72 | 10,72 | 0,00% | +6,56% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 34,14 | 34,07 | +0,21% | +6,06% | 142,00 | 141,71 | +0,21% | +5,48% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,34 | 13,32 | +0,15% | +8,99% | 55,49 | 55,40 | +0,15% | +8,40% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 12,47 | 12,46 | +0,08% | +8,06% | 51,87 | 51,83 | +0,08% | +7,47% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,37 | 12,38 | -0,08% | +5,37% | 51,45 | 51,49 | -0,08% | +4,79% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 16,21 | 16,10 | +0,68% | +4,58% | 67,43 | 66,97 | +0,69% | +4,01% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,35 | 13,37 | -0,15% | -0,37% | 55,53 | 55,61 | -0,15% | -0,91% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 36,52 | 36,56 | -0,11% | -1,08% | 151,91 | 152,07 | -0,11% | -1,62% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,83 | 11,82 | +0,08% | +3,68% | 49,21 | 49,16 | +0,09% | +3,12% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 7,09 | 7,08 | +0,14% | +2,90% | 29,49 | 29,45 | +0,14% | +2,34% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,56 | 11,63 | -0,60% | +3,96% | 48,08 | 48,37 | -0,60% | +3,39% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-11 | 12,43 | 12,38 | +0,40% | +11,98% | 43,01 | 42,83 | +0,44% | +13,37% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,84 | 18,06 | -1,22% | -16,56% | 74,21 | 75,12 | -1,22% | -17,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-11 | 22,10 | 22,47 | -1,65% | -24,98% | 74,19 | 75,70 | -1,99% | -17,22% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,49 | 16,70 | -1,26% | -16,97% | 68,59 | 69,46 | -1,26% | -17,42% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,34 | 17,33 | +0,06% | +0,29% | 72,13 | 72,08 | +0,06% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,51 | 17,47 | +0,23% | +7,62% | 72,83 | 72,66 | +0,23% | +7,04% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,30 | 10,29 | +0,10% | -0,39% | 42,84 | 42,80 | +0,10% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,73 | 16,70 | +0,18% | +6,76% | 69,59 | 69,46 | +0,18% | +6,18% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 19,04 | 19,03 | +0,05% | -0,94% | 79,20 | 79,15 | +0,05% | -1,47% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-11 | 23,56 | 23,65 | -0,38% | -10,96% | 79,10 | 79,67 | -0,72% | -1,75% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 17,38 | 17,37 | +0,06% | -1,70% | 72,29 | 72,25 | +0,06% | -2,23% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,85 | 13,88 | -0,22% | -2,12% | 57,61 | 57,73 | -0,21% | -2,65% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-11 | 9,88 | 9,91 | -0,30% | 0,00% | 33,17 | 33,38 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 10,93 | 11,00 | -0,64% | -12,00% | 36,69 | 37,06 | -0,98% | -2,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 12,43 | 12,46 | -0,24% | -2,89% | 51,70 | 51,83 | -0,24% | -3,42% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 10,79 | 10,86 | -0,64% | -12,63% | 36,22 | 36,59 | -0,99% | -3,59% | ![]() |
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Generali Global Equities Fund | EUR | 2014-12-11 | 14,71 | 14,63 | +0,55% | +7,53% | 61,19 | 60,85 | +0,55% | +6,95% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 10,13 | 10,17 | -0,39% | +4,97% | 42,14 | 42,30 | -0,39% | +4,40% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-11 | 43,94 | 44,13 | -0,43% | +6,68% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 9,52 | 9,54 | -0,21% | -6,02% | 39,60 | 39,68 | -0,21% | -6,53% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-11 | 44,02 | 44,13 | -0,25% | -4,39% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-11 | 32,93 | 32,97 | -0,12% | +6,54% | 136,97 | 137,13 | -0,12% | +5,96% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-11 | 13,58 | 13,54 | +0,30% | +7,10% | 56,49 | 56,32 | +0,30% | +6,52% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-11 | 37,81 | 37,69 | +0,32% | +8,00% | 157,27 | 156,77 | +0,32% | +7,41% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-11 | 25,45 | 25,36 | +0,35% | +18,48% | 105,86 | 105,48 | +0,36% | +17,84% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-11 | 33,91 | 34,07 | -0,47% | +0,80% | 178,36 | 179,53 | -0,65% | +6,05% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 13,61 | 13,59 | +0,15% | +9,94% | 56,61 | 56,53 | +0,15% | +9,34% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-11 | 10,13 | 10,12 | +0,10% | +9,16% | 42,14 | 42,09 | +0,10% | +8,57% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-11 | 27,57 | 27,51 | +0,22% | +16,92% | 114,68 | 114,42 | +0,22% | +16,29% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 38,37 | 38,50 | -0,34% | +1,80% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 46,66 | 46,98 | -0,68% | +6,38% | 194,08 | 195,41 | -0,68% | +5,81% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 43,99 | 44,29 | -0,68% | +5,64% | 182,98 | 184,22 | -0,68% | +5,07% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 57,86 | 58,50 | -1,09% | +1,05% | 240,67 | 243,32 | -1,09% | +0,50% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 63,66 | 64,37 | -1,10% | +2,43% | 264,79 | 267,74 | -1,10% | +1,87% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 245,90 | 247,59 | -0,68% | +1,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 119,17 | 122,45 | -2,68% | -22,68% | 495,69 | 509,32 | -2,68% | -23,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 195,81 | 196,96 | -0,58% | +4,01% | 814,47 | 819,24 | -0,58% | +3,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 240,51 | 241,07 | -0,23% | -17,84% | 1000,40 | 1002,71 | -0,23% | -18,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 232,96 | 233,84 | -0,38% | +3,83% | 969,00 | 972,63 | -0,37% | +3,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-11 | 230,69 | 231,05 | -0,16% | +3,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 136,06 | 136,65 | -0,43% | +11,51% | 565,94 | 568,38 | -0,43% | +10,90% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-11 | 37,28 | 37,54 | -0,69% | 0,00% | 125,16 | 126,47 | -1,04% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 88,96 | 89,56 | -0,67% | +11,45% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-11 | 33,49 | 33,69 | -0,59% | -1,53% | 112,43 | 113,50 | -0,94% | +8,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-11 | 28,74 | 28,94 | -0,69% | +9,86% | 119,54 | 120,37 | -0,69% | +9,27% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-11 | 25,53 | 25,71 | -0,70% | +8,13% | 106,19 | 106,94 | -0,70% | +7,55% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-11 | 27,02 | 27,20 | -0,66% | +9,30% | 112,39 | 113,14 | -0,66% | +8,71% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-11 | 52,02 | 52,27 | -0,48% | +4,71% | 216,38 | 217,41 | -0,48% | +4,14% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-11 | 47,09 | 47,32 | -0,49% | +2,64% | 195,87 | 196,82 | -0,48% | +2,08% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-11 | 49,63 | 49,86 | -0,46% | +4,18% | 206,44 | 207,39 | -0,46% | +3,61% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-11 | 16,62 | 16,73 | -0,66% | +7,50% | 69,13 | 69,59 | -0,66% | +6,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-11 | 15,55 | 15,66 | -0,70% | +6,95% | 64,68 | 65,14 | -0,70% | +6,37% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-11 | 21,43 | 21,57 | -0,65% | 0,00% | 71,94 | 72,67 | -0,99% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-11 | 11,31 | 11,39 | -0,70% | +3,19% | 47,04 | 47,38 | -0,70% | +2,63% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-11 | 136,82 | 137,67 | -0,62% | +7,51% | 569,10 | 572,62 | -0,62% | +6,93% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-11 | 131,22 | 132,05 | -0,63% | +6,82% | 545,81 | 549,25 | -0,63% | +6,24% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 27,10 | 27,31 | -0,77% | +6,78% | 112,72 | 113,59 | -0,77% | +6,20% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-11 | 22,34 | 22,51 | -0,76% | +4,25% | 92,92 | 93,63 | -0,75% | +3,68% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-11 | 24,87 | 25,06 | -0,76% | +5,97% | 103,45 | 104,23 | -0,76% | +5,39% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 5,34 | 5,38 | -0,74% | 0,00% | 22,21 | 22,38 | -0,74% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-11 | 7,28 | 7,33 | -0,68% | 0,00% | 24,44 | 24,69 | -1,02% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-11 | 5,36 | 5,40 | -0,74% | -3,42% | 17,99 | 18,19 | -1,08% | +6,57% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-11 | 8,14 | 8,17 | -0,37% | -7,71% | 33,86 | 33,98 | -0,36% | -8,21% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-11 | 1,86 | 1,87 | -0,53% | -8,37% | 7,74 | 7,78 | -0,53% | -8,87% | ![]() |