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 | 2014-12-16 | 188,39 | 193,03 | -2,40% | +10,49% | 786,74 | 806,96 | -2,51% | +10,27% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-16 | 1927,72 | 1975,23 | -2,41% | +10,63% | 8050,35 | 8257,45 | -2,51% | +10,41% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-16 | 2077,05 | 2128,24 | -2,41% | +11,47% | 8673,97 | 8897,11 | -2,51% | +11,25% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-16 | 1394,43 | 1428,79 | -2,40% | +10,63% | 5823,28 | 5973,06 | -2,51% | +10,41% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-16 | 1973,30 | 2021,92 | -2,40% | +10,65% | 8240,70 | 8452,64 | -2,51% | +10,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-16 | 118,25 | 121,85 | -2,95% | +2,24% | 493,82 | 509,39 | -3,06% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-16 | 8,09 | 8,33 | -2,88% | +3,45% | 33,78 | 34,82 | -2,98% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-16 | 7,78 | 8,02 | -2,99% | +2,91% | 32,49 | 33,53 | -3,09% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-16 | 9,50 | 9,79 | -2,96% | +2,26% | 39,67 | 40,93 | -3,06% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-16 | 153,50 | 156,94 | -2,19% | +6,48% | 641,03 | 656,09 | -2,29% | +6,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-16 | 104,44 | 106,79 | -2,20% | +6,54% | 363,12 | 371,70 | -2,31% | +8,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-16 | 104,62 | 106,99 | -2,22% | +6,73% | 552,38 | 565,24 | -2,27% | +13,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-16 | 10,45 | 10,68 | -2,15% | +6,63% | 35,13 | 35,93 | -2,21% | +17,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-16 | 158,53 | 162,09 | -2,20% | +6,86% | 662,04 | 677,62 | -2,30% | +6,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-16 | 151,73 | 155,14 | -2,20% | +6,07% | 633,64 | 648,56 | -2,30% | +5,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-16 | 1605,03 | 1641,04 | -2,19% | +6,92% | 6702,77 | 6860,37 | -2,30% | +6,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-16 | 1731,97 | 1770,81 | -2,19% | +7,82% | 7232,88 | 7402,87 | -2,30% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-16 | 1612,92 | 1649,08 | -2,19% | +6,94% | 6735,72 | 6893,98 | -2,30% | +6,73% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-16 | 1205,72 | 1232,75 | -2,19% | +8,14% | 5035,21 | 5153,51 | -2,30% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-16 | 1617,49 | 1643,23 | -1,57% | +9,61% | 4494,03 | 4574,92 | -1,77% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-16 | 123,87 | 126,54 | -2,11% | +8,61% | 430,67 | 440,45 | -2,22% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-16 | 185,79 | 190,37 | -2,41% | +10,34% | 775,88 | 795,84 | -2,51% | +10,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-16 | 176,92 | 181,29 | -2,41% | +9,65% | 738,84 | 757,88 | -2,51% | +9,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-16 | 1235,50 | 1265,94 | -2,40% | +10,65% | 5159,57 | 5292,26 | -2,51% | +10,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-16 | 1094,46 | 1121,44 | -2,41% | +11,42% | 4570,57 | 4688,18 | -2,51% | +11,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-16 | 1736,29 | 1779,07 | -2,40% | +11,81% | 7250,92 | 7437,40 | -2,51% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-16 | 205,56 | 209,16 | -1,72% | +4,42% | 1085,34 | 1105,01 | -1,78% | +10,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-16 | 1403,86 | 1428,32 | -1,71% | +4,62% | 7412,24 | 7545,96 | -1,77% | +11,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-16 | 44280,30 | 45383,10 | -2,43% | +12,22% | 600,66 | 613,90 | -2,16% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-16 | 572,77 | 585,19 | -2,12% | +11,27% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-16 | 113,30 | 116,16 | -2,46% | +11,83% | 473,15 | 485,61 | -2,56% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-16 | 113,73 | 116,61 | -2,47% | +12,13% | 474,95 | 487,49 | -2,57% | +11,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-16 | 112,38 | 115,22 | -2,46% | +11,31% | 469,31 | 481,68 | -2,57% | +11,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-16 | 1140,84 | 1169,65 | -2,46% | +12,21% | 4764,26 | 4889,72 | -2,57% | +11,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-16 | 1153,76 | 1182,90 | -2,46% | +13,14% | 4818,22 | 4945,11 | -2,57% | +12,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-16 | 1140,81 | 1169,62 | -2,46% | +12,21% | 4764,14 | 4889,60 | -2,57% | +11,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-16 | 218271,00 | 223608,00 | -2,39% | +12,60% | 6187,77 | 6355,39 | -2,64% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-16 | 1141,99 | 1170,82 | -2,46% | +12,24% | 4769,06 | 4894,61 | -2,57% | +12,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-16 | 1158,83 | 1188,09 | -2,46% | +13,44% | 4839,39 | 4966,81 | -2,57% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-16 | 12,44 | 12,75 | -2,43% | +10,19% | 31,89 | 32,75 | -2,63% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-16 | 11,89 | 12,19 | -2,46% | +10,19% | 39,98 | 41,01 | -2,51% | +21,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-16 | 896,81 | 912,01 | -1,67% | 0,00% | 3015,16 | 3067,91 | -1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-16 | 1134,52 | 1162,63 | -2,42% | +11,22% | 3814,37 | 3910,97 | -2,47% | +22,87% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,50 | 15,80 | -1,90% | +11,27% | 64,73 | 66,05 | -2,00% | +11,05% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,23 | 15,53 | -1,93% | +10,68% | 63,60 | 64,92 | -2,04% | +10,46% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-16 | 21,09 | 21,27 | -0,85% | -4,18% | 70,91 | 71,55 | -0,90% | +5,86% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-16 | 16,84 | 17,11 | -1,58% | +5,25% | 70,33 | 71,53 | -1,68% | +5,04% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 16,08 | 16,34 | -1,59% | +4,76% | 67,15 | 68,31 | -1,69% | +4,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 66,43 | 72,91 | -8,89% | -26,39% | 277,42 | 304,80 | -8,98% | -26,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-16 | 83,20 | 90,62 | -8,19% | -33,00% | 279,73 | 304,84 | -8,24% | -25,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 61,35 | 67,33 | -8,88% | -26,76% | 256,20 | 281,47 | -8,98% | -26,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-16 | 76,83 | 83,69 | -8,20% | -33,33% | 258,31 | 281,52 | -8,25% | -26,34% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,89 | 20,32 | -2,12% | +2,84% | 83,06 | 84,95 | -2,22% | +2,64% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 10,37 | 10,60 | -2,17% | +2,57% | 34,87 | 35,66 | -2,22% | +13,32% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-16 | 24,91 | 25,25 | -1,35% | -6,39% | 83,75 | 84,94 | -1,40% | +3,42% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,13 | 19,54 | -2,10% | +2,30% | 79,89 | 81,69 | -2,20% | +2,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 94,96 | 97,14 | -2,24% | +0,50% | 396,56 | 406,09 | -2,35% | +0,30% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 9,38 | 9,59 | -2,19% | 0,00% | 49,53 | 50,66 | -2,25% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 13,57 | 13,89 | -2,30% | +0,22% | 45,62 | 46,72 | -2,36% | +10,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-16 | 118,93 | 120,74 | -1,50% | -8,52% | 399,86 | 406,16 | -1,55% | +1,06% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 87,84 | 89,85 | -2,24% | 0,00% | 366,83 | 375,62 | -2,34% | -0,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 29,11 | 29,69 | -1,95% | +5,17% | 121,57 | 124,12 | -2,06% | +4,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 9,69 | 9,89 | -2,02% | 0,00% | 51,16 | 52,25 | -2,08% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 10,67 | 10,89 | -2,02% | +4,92% | 35,87 | 36,63 | -2,07% | +15,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-16 | 36,46 | 36,91 | -1,22% | -4,25% | 122,58 | 124,16 | -1,27% | +5,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 27,69 | 28,25 | -1,98% | +4,65% | 115,64 | 118,10 | -2,09% | +4,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-16 | 34,68 | 35,11 | -1,22% | -4,73% | 116,60 | 118,11 | -1,28% | +5,26% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-16 | 9,40 | 9,61 | -2,19% | 0,00% | 31,60 | 32,33 | -2,24% | 0,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 197,57 | 201,06 | -1,74% | +19,71% | 825,07 | 840,53 | -1,84% | +19,47% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 193,16 | 196,58 | -1,74% | +19,24% | 806,65 | 821,80 | -1,84% | +19,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-16 | 502,61 | 494,15 | +1,71% | +1,81% | 2098,95 | 2065,79 | +1,61% | +1,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-16 | 177,79 | 175,01 | +1,59% | -0,43% | 742,47 | 731,63 | +1,48% | -0,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-16 | 79,14 | 85,51 | -7,45% | -31,06% | 330,50 | 357,48 | -7,55% | -31,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-16 | 218,32 | 230,60 | -5,33% | +0,90% | 911,73 | 964,02 | -5,42% | +0,70% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-16 | 1630,47 | 1577,51 | +3,36% | +4,80% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-16 | 269,54 | 265,00 | +1,71% | -1,48% | 1125,63 | 1107,83 | +1,61% | -1,68% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-16 | 166,91 | 164,11 | +1,71% | +1,05% | 697,03 | 686,06 | +1,60% | +0,85% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-16 | 126,10 | 124,12 | +1,60% | -3,70% | 526,61 | 518,88 | +1,49% | -3,89% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-16 | 130,66 | 128,62 | +1,59% | -1,16% | 545,65 | 537,70 | +1,48% | -1,36% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-16 | 554,32 | 598,94 | -7,45% | -33,88% | 2314,90 | 2503,87 | -7,55% | -34,01% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-16 | 74,17 | 80,14 | -7,45% | -31,58% | 309,74 | 335,02 | -7,55% | -31,71% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-16 | 170,30 | 179,88 | -5,33% | -1,59% | 711,19 | 751,99 | -5,43% | -1,78% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-16 | 204,60 | 216,12 | -5,33% | +0,14% | 854,43 | 903,49 | -5,43% | -0,06% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-16 | 89,26 | 91,65 | -2,61% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,70 | 12,43 | +2,17% | +4,96% | 53,04 | 51,96 | +2,06% | +4,75% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,12 | 14,83 | +1,96% | +5,00% | 63,14 | 62,00 | +1,85% | +4,79% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 10,53 | 10,34 | +1,84% | +4,88% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 33,45 | 32,83 | +1,89% | +4,17% | 139,69 | 137,25 | +1,78% | +3,97% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,97 | 12,74 | +1,81% | +5,88% | 54,16 | 53,26 | +1,70% | +5,67% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 12,13 | 11,92 | +1,76% | +5,11% | 50,66 | 49,83 | +1,65% | +4,90% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,05 | 11,82 | +1,95% | +2,03% | 50,32 | 49,41 | +1,84% | +1,83% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,77 | 15,49 | +1,81% | +0,90% | 65,86 | 64,76 | +1,70% | +0,70% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,09 | 12,86 | +1,79% | -2,89% | 54,67 | 53,76 | +1,68% | -3,09% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 35,81 | 35,17 | +1,82% | -3,56% | 149,55 | 147,03 | +1,71% | -3,75% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,43 | 11,19 | +2,14% | -0,61% | 47,73 | 46,78 | +2,04% | -0,81% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 6,85 | 6,70 | +2,24% | -1,30% | 28,61 | 28,01 | +2,13% | -1,49% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,10 | 11,15 | -0,45% | +0,27% | 46,35 | 46,61 | -0,55% | +0,07% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-16 | 12,12 | 12,00 | +1,00% | +9,78% | 42,14 | 41,77 | +0,89% | +11,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,94 | 16,56 | -3,74% | -25,34% | 66,57 | 69,23 | -3,85% | -25,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-16 | 19,94 | 20,59 | -3,16% | -32,13% | 67,04 | 69,26 | -3,21% | -25,02% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 14,74 | 15,31 | -3,72% | -25,67% | 61,56 | 64,00 | -3,82% | -25,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,82 | 16,57 | +1,51% | -3,11% | 70,24 | 69,27 | +1,40% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,94 | 16,63 | +1,86% | +3,67% | 70,74 | 69,52 | +1,76% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 9,99 | 9,84 | +1,52% | -3,76% | 41,72 | 41,14 | +1,42% | -3,95% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,19 | 15,89 | +1,89% | +2,86% | 67,61 | 66,43 | +1,78% | +2,65% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,38 | 18,15 | +1,27% | -4,62% | 76,76 | 75,88 | +1,16% | -4,81% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-16 | 22,96 | 22,54 | +1,86% | -13,33% | 77,19 | 75,82 | +1,81% | -4,24% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,77 | 16,56 | +1,27% | -5,36% | 70,03 | 69,23 | +1,16% | -5,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,33 | 13,23 | +0,76% | -5,26% | 55,67 | 55,31 | +0,65% | -5,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-16 | 9,52 | 9,44 | +0,85% | -5,27% | 32,01 | 31,76 | +0,79% | +4,65% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 10,63 | 10,48 | +1,43% | -13,86% | 35,74 | 35,25 | +1,38% | -4,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,97 | 11,88 | +0,76% | -5,97% | 49,99 | 49,66 | +0,65% | -6,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 10,49 | 10,34 | +1,45% | -14,51% | 35,27 | 34,78 | +1,40% | -5,55% | ![]() |
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Generali Global Equities Fund | EUR | 2014-12-16 | 14,25 | 14,27 | -0,14% | +3,94% | 59,51 | 59,66 | -0,25% | +3,73% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 9,75 | 9,84 | -0,91% | +0,62% | 40,72 | 41,14 | -1,02% | +0,42% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-16 | 42,35 | 42,69 | -0,80% | +2,42% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 9,31 | 9,19 | +1,31% | -8,28% | 38,88 | 38,42 | +1,20% | -8,46% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-16 | 43,03 | 42,49 | +1,27% | -6,78% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-16 | 31,40 | 31,47 | -0,22% | +1,26% | 131,13 | 131,56 | -0,33% | +1,06% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-16 | 13,02 | 13,02 | 0,00% | +2,04% | 54,37 | 54,43 | -0,11% | +1,84% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-16 | 36,41 | 36,41 | 0,00% | +3,97% | 152,05 | 152,21 | -0,11% | +3,76% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-16 | 22,69 | 24,02 | -5,54% | +2,86% | 94,76 | 100,42 | -5,64% | +2,65% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-16 | 32,99 | 32,85 | +0,43% | -1,73% | 174,18 | 173,55 | +0,37% | +4,38% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 12,93 | 13,27 | -2,56% | +4,11% | 54,00 | 55,48 | -2,66% | +3,90% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-16 | 9,62 | 9,88 | -2,63% | +3,22% | 40,17 | 41,30 | -2,73% | +3,01% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-16 | 24,54 | 26,33 | -6,80% | +3,15% | 102,48 | 110,07 | -6,90% | +2,95% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 36,85 | 37,48 | -1,68% | -1,39% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 45,00 | 45,96 | -2,09% | +3,40% | 187,92 | 192,14 | -2,19% | +3,20% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 42,42 | 43,33 | -2,10% | +2,66% | 177,15 | 181,14 | -2,20% | +2,46% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 54,77 | 56,60 | -3,23% | -3,71% | 228,72 | 236,62 | -3,33% | -3,90% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 60,26 | 62,27 | -3,23% | -2,38% | 251,65 | 260,32 | -3,33% | -2,57% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 234,20 | 240,41 | -2,58% | -2,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 113,14 | 115,19 | -1,78% | -25,29% | 472,48 | 481,55 | -1,88% | -25,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 185,11 | 189,72 | -2,43% | +0,20% | 773,04 | 793,12 | -2,53% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 218,59 | 229,67 | -4,82% | -24,47% | 912,85 | 960,13 | -4,92% | -24,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 223,29 | 226,59 | -1,46% | +0,83% | 932,48 | 947,26 | -1,56% | +0,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-16 | 221,47 | 224,88 | -1,52% | +0,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 129,14 | 132,19 | -2,31% | +7,30% | 539,30 | 552,62 | -2,41% | +7,09% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-16 | 35,58 | 36,55 | -2,65% | 0,00% | 119,62 | 122,95 | -2,71% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 84,91 | 87,23 | -2,66% | +7,13% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-16 | 32,30 | 32,92 | -1,88% | -4,35% | 108,60 | 110,74 | -1,94% | +5,67% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-16 | 27,44 | 28,18 | -2,63% | +5,66% | 114,59 | 117,81 | -2,73% | +5,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-16 | 24,37 | 25,03 | -2,64% | +3,97% | 101,77 | 104,64 | -2,74% | +3,76% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-16 | 25,79 | 26,49 | -2,64% | +5,09% | 107,70 | 110,74 | -2,74% | +4,89% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-16 | 49,52 | 50,74 | -2,40% | +0,47% | 206,80 | 212,12 | -2,51% | +0,27% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-16 | 44,83 | 45,93 | -2,39% | -1,54% | 187,22 | 192,01 | -2,50% | -1,73% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-16 | 47,24 | 48,40 | -2,40% | -0,06% | 197,28 | 202,34 | -2,50% | -0,26% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-16 | 15,81 | 16,17 | -2,23% | +2,60% | 66,02 | 67,60 | -2,33% | +2,39% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-16 | 14,80 | 15,13 | -2,18% | +2,14% | 61,81 | 63,25 | -2,28% | +1,94% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-16 | 20,39 | 20,84 | -2,16% | 0,00% | 68,55 | 70,10 | -2,21% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-16 | 10,76 | 11,00 | -2,18% | -0,46% | 44,93 | 45,99 | -2,28% | -0,66% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-16 | 130,66 | 134,04 | -2,52% | +3,22% | 545,65 | 560,35 | -2,62% | +3,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-16 | 125,31 | 128,55 | -2,52% | +2,59% | 523,31 | 537,40 | -2,62% | +2,38% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 25,52 | 26,35 | -3,15% | +0,67% | 106,57 | 110,16 | -3,25% | +0,47% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-16 | 21,04 | 21,72 | -3,13% | -1,73% | 87,87 | 90,80 | -3,23% | -1,92% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-16 | 23,42 | 24,18 | -3,14% | -0,09% | 97,80 | 101,08 | -3,24% | -0,28% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 5,13 | 5,19 | -1,16% | 0,00% | 21,42 | 21,70 | -1,26% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-16 | 6,99 | 7,07 | -1,13% | 0,00% | 23,50 | 23,78 | -1,18% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-16 | 5,17 | 5,20 | -0,58% | -5,83% | 17,38 | 17,49 | -0,63% | +4,04% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-16 | 7,99 | 8,06 | -0,87% | -9,20% | 33,37 | 33,69 | -0,97% | -9,38% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-16 | 1,82 | 1,83 | -0,55% | -10,34% | 7,60 | 7,65 | -0,65% | -10,52% | ![]() |