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 | 2014-12-12 | 193,70 | 195,73 | -1,04% | +13,20% | 808,68 | 814,14 | -0,67% | +13,05% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-12 | 1996,94 | 2017,83 | -1,04% | +12,97% | 8337,02 | 8393,16 | -0,67% | +12,83% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-12 | 2135,43 | 2157,77 | -1,04% | +14,21% | 8915,21 | 8975,24 | -0,67% | +14,06% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-12 | 1443,97 | 1459,08 | -1,04% | +12,96% | 6028,43 | 6069,04 | -0,67% | +12,81% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-12 | 2049,86 | 2071,28 | -1,03% | +12,98% | 8557,96 | 8615,49 | -0,67% | +12,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-12 | 123,68 | 125,33 | -1,32% | +5,04% | 516,35 | 521,31 | -0,95% | +4,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-12 | 8,36 | 8,48 | -1,42% | +6,91% | 34,90 | 35,27 | -1,05% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-12 | 8,05 | 8,16 | -1,35% | +6,48% | 33,61 | 33,94 | -0,98% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-12 | 10,00 | 10,13 | -1,28% | +5,15% | 41,75 | 42,14 | -0,92% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-12 | 158,16 | 159,49 | -0,83% | +9,26% | 660,30 | 663,40 | -0,47% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-12 | 107,22 | 108,13 | -0,84% | +9,10% | 372,54 | 374,18 | -0,44% | +10,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-12 | 107,42 | 108,34 | -0,85% | +9,30% | 565,53 | 569,86 | -0,76% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-12 | 10,73 | 10,82 | -0,83% | +9,16% | 36,06 | 36,32 | -0,72% | +20,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-12 | 162,76 | 164,13 | -0,83% | +9,43% | 679,51 | 682,70 | -0,47% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-12 | 155,78 | 157,10 | -0,84% | +8,61% | 650,37 | 653,46 | -0,47% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-12 | 1661,50 | 1675,46 | -0,83% | +9,39% | 6936,60 | 6969,08 | -0,47% | +9,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-12 | 1777,95 | 1792,89 | -0,83% | +10,41% | 7422,76 | 7457,53 | -0,47% | +10,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-12 | 1674,26 | 1688,31 | -0,83% | +9,40% | 6989,87 | 7022,53 | -0,47% | +9,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-12 | 1237,69 | 1248,08 | -0,83% | +10,74% | 5167,23 | 5191,39 | -0,47% | +10,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-12 | 1647,46 | 1667,94 | -1,23% | +12,69% | 4570,38 | 4658,89 | -1,90% | +12,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-12 | 127,00 | 128,35 | -1,05% | +11,07% | 441,26 | 444,15 | -0,65% | +12,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-12 | 191,28 | 193,29 | -1,04% | +12,94% | 798,58 | 803,99 | -0,67% | +12,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-12 | 181,93 | 183,84 | -1,04% | +12,35% | 759,54 | 764,68 | -0,67% | +12,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-12 | 1282,96 | 1296,37 | -1,03% | +12,98% | 5356,23 | 5392,25 | -0,67% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-12 | 1125,23 | 1137,00 | -1,04% | +14,16% | 4697,72 | 4729,35 | -0,67% | +14,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-12 | 1785,04 | 1803,69 | -1,03% | +14,55% | 7452,36 | 7502,45 | -0,67% | +14,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-12 | 209,92 | 212,56 | -1,24% | +6,58% | 1105,17 | 1118,04 | -1,15% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-12 | 1443,53 | 1461,63 | -1,24% | +6,66% | 7599,75 | 7688,03 | -1,15% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-12 | 45541,70 | 46022,60 | -1,04% | +15,03% | 617,91 | 623,24 | -0,86% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-12 | 587,23 | 593,48 | -1,05% | +13,82% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-12 | 117,02 | 118,14 | -0,95% | +14,89% | 488,55 | 491,40 | -0,58% | +14,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-12 | 117,15 | 118,27 | -0,95% | +14,99% | 489,09 | 491,94 | -0,58% | +14,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-12 | 115,77 | 116,87 | -0,94% | +14,15% | 483,33 | 486,12 | -0,57% | +14,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-12 | 1184,74 | 1196,01 | -0,94% | +15,70% | 4946,17 | 4974,80 | -0,58% | +15,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-12 | 1188,32 | 1199,63 | -0,94% | +16,03% | 4961,12 | 4989,86 | -0,58% | +15,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-12 | 1184,25 | 1195,52 | -0,94% | +15,64% | 4944,13 | 4972,77 | -0,58% | +15,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-12 | 227070,00 | 229208,00 | -0,93% | +16,63% | 6427,43 | 6458,63 | -0,48% | +11,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-12 | 1189,13 | 1200,44 | -0,94% | +15,87% | 4964,50 | 4993,23 | -0,58% | +15,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-12 | 1193,51 | 1204,86 | -0,94% | +16,33% | 4982,78 | 5011,62 | -0,58% | +16,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-12 | 12,79 | 12,93 | -1,08% | +12,89% | 32,72 | 33,06 | -1,02% | +18,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-12 | 12,23 | 12,36 | -1,05% | +12,93% | 41,11 | 41,49 | -0,94% | +24,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-12 | 916,37 | 925,36 | -0,97% | 0,00% | 3080,01 | 3106,62 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-12 | 1166,56 | 1178,77 | -1,04% | +13,97% | 3920,92 | 3957,37 | -0,92% | +26,07% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-12 | 16,03 | 16,25 | -1,35% | +15,66% | 66,92 | 67,59 | -0,99% | +15,51% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,76 | 15,97 | -1,31% | +15,12% | 65,80 | 66,43 | -0,95% | +14,97% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-12 | 21,77 | 21,85 | -0,37% | -0,23% | 73,17 | 73,35 | -0,25% | +10,36% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-12 | 17,49 | 17,63 | -0,79% | +10,42% | 73,02 | 73,33 | -0,43% | +10,27% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 16,70 | 16,83 | -0,77% | +9,87% | 69,72 | 70,00 | -0,41% | +9,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 75,60 | 77,06 | -1,89% | -15,22% | 315,62 | 320,53 | -1,53% | -15,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-12 | 94,09 | 95,50 | -1,48% | -23,40% | 316,25 | 320,61 | -1,36% | -15,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 69,82 | 71,17 | -1,90% | -15,64% | 291,49 | 296,03 | -1,53% | -15,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-12 | 86,89 | 88,20 | -1,49% | -23,79% | 292,05 | 296,11 | -1,37% | -15,70% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 20,63 | 20,83 | -0,96% | +7,84% | 86,13 | 86,64 | -0,59% | +7,70% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 10,76 | 10,87 | -1,01% | +7,60% | 36,17 | 36,49 | -0,90% | +19,02% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-12 | 25,68 | 25,82 | -0,54% | -2,54% | 86,31 | 86,68 | -0,43% | +7,80% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 19,85 | 20,04 | -0,95% | +7,36% | 82,87 | 83,36 | -0,58% | +7,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 98,65 | 99,74 | -1,09% | +5,49% | 411,85 | 414,87 | -0,73% | +5,35% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 9,75 | 9,85 | -1,02% | 0,00% | 51,33 | 51,81 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 14,10 | 14,26 | -1,12% | +5,22% | 47,39 | 47,87 | -1,01% | +16,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-12 | 122,77 | 123,62 | -0,69% | -4,70% | 412,64 | 415,02 | -0,57% | +5,41% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 91,26 | 92,27 | -1,09% | +4,96% | 381,00 | 383,80 | -0,73% | +4,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 30,10 | 30,38 | -0,92% | +9,53% | 125,66 | 126,37 | -0,56% | +9,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 10,03 | 10,12 | -0,89% | 0,00% | 52,80 | 53,23 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 11,04 | 11,14 | -0,90% | +9,31% | 37,11 | 37,40 | -0,78% | +20,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-12 | 37,46 | 37,66 | -0,53% | -1,06% | 125,91 | 126,43 | -0,42% | +9,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 28,64 | 28,90 | -0,90% | +9,02% | 119,57 | 120,21 | -0,53% | +8,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-12 | 35,64 | 35,82 | -0,50% | -1,52% | 119,79 | 120,25 | -0,39% | +8,93% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-12 | 9,76 | 9,88 | -1,21% | 0,00% | 32,80 | 33,17 | -1,10% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 203,96 | 205,46 | -0,73% | +24,46% | 851,51 | 854,61 | -0,36% | +24,30% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 199,42 | 200,89 | -0,73% | +23,98% | 832,56 | 835,60 | -0,36% | +23,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-12 | 504,35 | 518,12 | -2,66% | +3,28% | 2105,61 | 2155,12 | -2,30% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-12 | 178,46 | 182,93 | -2,44% | +1,17% | 745,05 | 760,90 | -2,08% | +1,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-12 | 90,35 | 93,18 | -3,04% | -20,54% | 377,20 | 387,58 | -2,68% | -20,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-12 | 235,82 | 243,95 | -3,33% | +12,67% | 984,52 | 1014,71 | -2,97% | +12,53% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-12 | 1620,45 | 1658,14 | -2,27% | +5,81% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-12 | 270,47 | 277,85 | -2,66% | -0,07% | 1129,19 | 1155,72 | -2,30% | -0,20% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-12 | 167,50 | 172,08 | -2,66% | +2,50% | 699,30 | 715,77 | -2,30% | +2,37% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-12 | 126,57 | 129,74 | -2,44% | -2,15% | 528,42 | 539,65 | -2,08% | -2,28% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-12 | 131,16 | 134,45 | -2,45% | +0,42% | 547,58 | 559,25 | -2,09% | +0,29% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-12 | 632,89 | 652,68 | -3,03% | -23,78% | 2642,25 | 2714,82 | -2,67% | -23,88% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-12 | 84,69 | 87,34 | -3,03% | -21,12% | 353,57 | 363,29 | -2,68% | -21,23% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-12 | 183,95 | 190,29 | -3,33% | +9,89% | 767,97 | 791,51 | -2,97% | +9,75% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-12 | 221,02 | 228,64 | -3,33% | +11,82% | 922,74 | 951,03 | -2,97% | +11,68% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-12 | 92,66 | 93,63 | -1,04% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,73 | 13,06 | -2,53% | +6,53% | 53,15 | 54,32 | -2,17% | +6,39% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,10 | 15,43 | -2,14% | +5,59% | 63,04 | 64,18 | -1,78% | +5,46% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 10,52 | 10,72 | -1,87% | +5,52% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 33,42 | 34,14 | -2,11% | +4,83% | 139,53 | 142,00 | -1,75% | +4,70% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,03 | 13,34 | -2,32% | +7,42% | 54,40 | 55,49 | -1,96% | +7,28% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,18 | 12,47 | -2,33% | +6,56% | 50,85 | 51,87 | -1,96% | +6,42% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,08 | 12,37 | -2,34% | +3,42% | 50,43 | 51,45 | -1,98% | +3,29% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,86 | 16,21 | -2,16% | +2,99% | 66,21 | 67,43 | -1,80% | +2,85% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,12 | 13,35 | -1,72% | -1,43% | 54,77 | 55,53 | -1,36% | -1,55% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 35,88 | 36,52 | -1,75% | -2,15% | 149,79 | 151,91 | -1,39% | -2,28% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,51 | 11,83 | -2,70% | +1,86% | 48,05 | 49,21 | -2,34% | +1,73% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 6,89 | 7,09 | -2,82% | +1,03% | 28,77 | 29,49 | -2,46% | +0,90% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,34 | 11,56 | -1,90% | +3,75% | 47,34 | 48,08 | -1,54% | +3,62% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-12 | 12,21 | 12,43 | -1,77% | +11,20% | 42,42 | 43,01 | -1,37% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,34 | 17,84 | -2,80% | -18,25% | 72,39 | 74,21 | -2,44% | -18,35% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-12 | 21,59 | 22,10 | -2,31% | -25,93% | 72,57 | 74,19 | -2,19% | -18,07% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,03 | 16,49 | -2,79% | -18,63% | 66,92 | 68,59 | -2,43% | -18,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 16,93 | 17,34 | -2,36% | -1,28% | 70,68 | 72,13 | -2,00% | -1,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,04 | 17,51 | -2,68% | +5,58% | 71,14 | 72,83 | -2,32% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,06 | 10,30 | -2,33% | -1,95% | 42,00 | 42,84 | -1,97% | -2,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,29 | 16,73 | -2,63% | +4,83% | 68,01 | 69,59 | -2,27% | +4,69% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,56 | 19,04 | -2,52% | -2,57% | 77,49 | 79,20 | -2,16% | -2,70% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-12 | 23,09 | 23,56 | -1,99% | -11,74% | 77,61 | 79,10 | -1,88% | -2,37% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,94 | 17,38 | -2,53% | -3,31% | 70,72 | 72,29 | -2,17% | -3,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,47 | 13,85 | -2,74% | -3,65% | 56,24 | 57,61 | -2,38% | -3,77% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-12 | 9,61 | 9,88 | -2,73% | 0,00% | 32,30 | 33,17 | -2,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 10,69 | 10,93 | -2,20% | -12,73% | 35,93 | 36,69 | -2,08% | -3,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,09 | 12,43 | -2,74% | -4,43% | 50,47 | 51,70 | -2,38% | -4,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 10,55 | 10,79 | -2,22% | -13,31% | 35,46 | 36,22 | -2,11% | -4,11% | ![]() |
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Generali Global Equities Fund | EUR | 2014-12-12 | 14,46 | 14,71 | -1,70% | +6,32% | 60,37 | 61,19 | -1,34% | +6,19% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,98 | 10,13 | -1,48% | +4,07% | 41,67 | 42,14 | -1,12% | +3,93% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-12 | 43,31 | 43,94 | -1,43% | +5,87% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,32 | 9,52 | -2,10% | -7,81% | 38,91 | 39,60 | -1,74% | -7,93% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-12 | 43,06 | 44,02 | -2,18% | -6,33% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-12 | 32,19 | 32,93 | -2,25% | +5,13% | 134,39 | 136,97 | -1,89% | +4,99% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-12 | 13,29 | 13,58 | -2,14% | +5,73% | 55,48 | 56,49 | -1,77% | +5,59% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-12 | 37,09 | 37,81 | -1,90% | +7,10% | 154,85 | 157,27 | -1,54% | +6,97% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-12 | 24,55 | 25,45 | -3,54% | +15,48% | 102,49 | 105,86 | -3,18% | +15,33% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-12 | 33,33 | 33,91 | -1,71% | +0,36% | 175,47 | 178,36 | -1,62% | +5,99% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 13,45 | 13,61 | -1,18% | +9,80% | 56,15 | 56,61 | -0,81% | +9,65% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-12 | 10,01 | 10,13 | -1,18% | +9,04% | 41,79 | 42,14 | -0,82% | +8,90% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-12 | 26,78 | 27,57 | -2,87% | +15,63% | 111,80 | 114,68 | -2,51% | +15,48% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 37,94 | 38,37 | -1,12% | +2,26% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 46,34 | 46,66 | -0,69% | +7,07% | 193,47 | 194,08 | -0,32% | +6,93% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 43,69 | 43,99 | -0,68% | +6,33% | 182,40 | 182,98 | -0,31% | +6,19% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 57,20 | 57,86 | -1,14% | +1,92% | 238,80 | 240,67 | -0,77% | +1,79% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 62,94 | 63,66 | -1,13% | +3,33% | 262,77 | 264,79 | -0,77% | +3,20% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 242,73 | 245,90 | -1,29% | +2,34% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 118,47 | 119,17 | -0,59% | -22,04% | 494,60 | 495,69 | -0,22% | -22,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 195,16 | 195,81 | -0,33% | +4,31% | 814,77 | 814,47 | +0,04% | +4,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 235,74 | 240,51 | -1,98% | -19,19% | 984,19 | 1000,40 | -1,62% | -19,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 230,74 | 232,96 | -0,95% | +3,55% | 963,32 | 969,00 | -0,59% | +3,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-12 | 228,81 | 230,69 | -0,81% | +3,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 136,09 | 136,06 | +0,02% | +12,07% | 568,16 | 565,94 | +0,39% | +11,93% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-12 | 36,88 | 37,28 | -1,07% | 0,00% | 123,96 | 125,16 | -0,96% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 88,01 | 88,96 | -1,07% | +11,63% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-12 | 33,27 | 33,49 | -0,66% | -0,83% | 111,82 | 112,43 | -0,54% | +9,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-12 | 28,43 | 28,74 | -1,08% | +10,02% | 118,69 | 119,54 | -0,71% | +9,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-12 | 25,26 | 25,53 | -1,06% | +8,37% | 105,46 | 106,19 | -0,69% | +8,23% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-12 | 26,73 | 27,02 | -1,07% | +9,50% | 111,59 | 112,39 | -0,71% | +9,36% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-12 | 51,22 | 52,02 | -1,54% | +4,42% | 213,84 | 216,38 | -1,17% | +4,29% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-12 | 46,37 | 47,09 | -1,53% | +2,36% | 193,59 | 195,87 | -1,16% | +2,23% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-12 | 48,86 | 49,63 | -1,55% | +3,89% | 203,99 | 206,44 | -1,19% | +3,76% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-12 | 16,38 | 16,62 | -1,44% | +7,06% | 68,38 | 69,13 | -1,08% | +6,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-12 | 15,33 | 15,55 | -1,41% | +6,53% | 64,00 | 64,68 | -1,05% | +6,39% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-12 | 21,13 | 21,43 | -1,40% | 0,00% | 71,02 | 71,94 | -1,29% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-12 | 11,15 | 11,31 | -1,41% | +3,91% | 46,55 | 47,04 | -1,05% | +3,78% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-12 | 135,62 | 136,82 | -0,88% | +7,93% | 566,20 | 569,10 | -0,51% | +7,80% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-12 | 130,07 | 131,22 | -0,88% | +7,26% | 543,03 | 545,81 | -0,51% | +7,12% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 26,68 | 27,10 | -1,55% | +6,76% | 111,39 | 112,72 | -1,19% | +6,62% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-12 | 21,99 | 22,34 | -1,57% | +4,17% | 91,81 | 92,92 | -1,20% | +4,03% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-12 | 24,49 | 24,87 | -1,53% | +5,97% | 102,24 | 103,45 | -1,16% | +5,83% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 5,28 | 5,34 | -1,12% | 0,00% | 22,04 | 22,21 | -0,76% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-12 | 7,20 | 7,28 | -1,10% | 0,00% | 24,20 | 24,44 | -0,98% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-12 | 5,31 | 5,36 | -0,93% | -2,93% | 17,85 | 17,99 | -0,82% | +7,38% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-12 | 8,12 | 8,14 | -0,25% | -8,14% | 33,90 | 33,86 | +0,12% | -8,26% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-12 | 1,85 | 1,86 | -0,54% | -9,31% | 7,72 | 7,74 | -0,17% | -9,43% | ![]() |