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 | 2015-10-02 | 219,03 | 219,51 | -0,22% | +16,87% | 929,50 | 930,41 | -0,10% | +18,68% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-02 | 2257,18 | 2262,01 | -0,21% | +17,03% | 9578,79 | 9587,76 | -0,09% | +18,84% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-02 | 2432,02 | 2437,23 | -0,21% | +17,92% | 10320,80 | 10330,40 | -0,09% | +19,74% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-02 | 1632,23 | 1635,72 | -0,21% | +17,03% | 6926,69 | 6933,16 | -0,09% | +18,84% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-02 | 2316,03 | 2320,97 | -0,21% | +17,06% | 9828,54 | 9837,66 | -0,09% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-02 | 124,28 | 124,97 | -0,55% | -1,11% | 527,41 | 529,70 | -0,43% | +0,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-02 | 8,50 | 8,54 | -0,47% | 0,00% | 36,07 | 36,20 | -0,35% | +1,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-02 | 8,14 | 8,19 | -0,61% | -0,61% | 34,54 | 34,71 | -0,49% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-02 | 10,03 | 10,09 | -0,59% | -1,08% | 42,56 | 42,77 | -0,48% | +0,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-02 | 178,79 | 179,87 | -0,60% | +18,90% | 758,73 | 762,40 | -0,48% | +20,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-02 | 120,51 | 121,24 | -0,60% | +18,18% | 468,66 | 470,23 | -0,33% | +32,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-02 | 121,52 | 122,25 | -0,60% | +18,96% | 699,86 | 700,55 | -0,10% | +27,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-02 | 12,06 | 12,13 | -0,58% | +18,12% | 45,83 | 45,80 | +0,08% | +35,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-02 | 184,65 | 185,77 | -0,60% | +19,33% | 783,60 | 787,40 | -0,48% | +21,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-02 | 175,68 | 176,75 | -0,61% | +18,44% | 745,53 | 749,17 | -0,49% | +20,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-02 | 1882,72 | 1894,05 | -0,60% | +19,40% | 7989,70 | 8028,12 | -0,48% | +21,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-02 | 2031,64 | 2043,86 | -0,60% | +20,40% | 8621,67 | 8663,11 | -0,48% | +22,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-02 | 938,34 | 944,01 | -0,60% | 0,00% | 3649,20 | 3661,34 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-02 | 902,28 | 907,73 | -0,60% | 0,00% | 3508,97 | 3520,63 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-02 | 921,07 | 926,62 | -0,60% | 0,00% | 3908,74 | 3927,57 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-02 | 906,76 | 912,21 | -0,60% | 0,00% | 3848,02 | 3866,49 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-02 | 99,40 | 100,00 | -0,60% | 0,00% | 421,82 | 423,86 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-02 | 99,40 | 100,00 | -0,60% | 0,00% | 421,82 | 423,86 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-02 | 1896,53 | 1907,93 | -0,60% | +19,43% | 8048,30 | 8086,95 | -0,48% | +21,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-02 | 1417,74 | 1426,26 | -0,60% | +20,77% | 6016,46 | 6045,35 | -0,48% | +22,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-02 | 1979,87 | 1974,62 | +0,27% | +30,03% | 5318,33 | 5244,39 | +1,41% | +20,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-02 | 138,80 | 139,11 | -0,22% | +13,53% | 539,79 | 539,54 | +0,05% | +27,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-02 | 216,01 | 216,48 | -0,22% | +16,72% | 916,68 | 917,57 | -0,10% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-02 | 204,49 | 204,93 | -0,21% | +16,00% | 867,79 | 868,62 | -0,09% | +17,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-02 | 1449,63 | 1452,72 | -0,21% | +17,05% | 6151,79 | 6157,50 | -0,09% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-02 | 1280,95 | 1283,69 | -0,21% | +17,86% | 5435,97 | 5441,05 | -0,09% | +19,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-02 | 956,50 | 958,82 | -0,24% | 0,00% | 4059,10 | 4064,05 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-02 | 2037,86 | 2042,21 | -0,21% | +18,28% | 8648,07 | 8656,11 | -0,09% | +20,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-02 | 221,04 | 221,62 | -0,26% | +10,24% | 1273,01 | 1269,99 | +0,24% | +18,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-02 | 1085,93 | 1088,24 | -0,21% | 0,00% | 6254,09 | 6236,16 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-02 | 1518,80 | 1522,76 | -0,26% | +10,37% | 8747,07 | 8726,18 | +0,24% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-02 | 51648,90 | 51765,90 | -0,23% | +17,57% | 699,74 | 700,34 | -0,09% | +18,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-02 | 648,73 | 650,12 | -0,21% | +15,17% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-02 | 3051,83 | 3057,38 | -0,18% | 0,00% | 476,39 | 476,95 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-02 | 9,84 | 9,86 | -0,20% | 0,00% | 37,40 | 37,23 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-02 | 130,84 | 131,06 | -0,17% | +15,35% | 555,25 | 555,51 | -0,05% | +17,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-02 | 9,20 | 9,21 | -0,11% | 0,00% | 34,96 | 34,77 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-02 | 2994,26 | 3000,00 | -0,19% | 0,00% | 467,40 | 468,00 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-02 | 9,26 | 9,27 | -0,11% | 0,00% | 24,65 | 24,59 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-02 | 131,32 | 131,54 | -0,17% | +15,64% | 557,28 | 557,54 | -0,05% | +17,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-02 | 129,00 | 129,22 | -0,17% | +14,79% | 547,44 | 547,71 | -0,05% | +16,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-02 | 1327,21 | 1329,48 | -0,17% | +15,77% | 5632,28 | 5635,13 | -0,05% | +17,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-02 | 893,83 | 895,33 | -0,17% | 0,00% | 3397,00 | 3380,23 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-02 | 1342,31 | 1344,61 | -0,17% | +16,74% | 5696,36 | 5699,26 | -0,05% | +18,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-02 | 1326,00 | 1328,28 | -0,17% | +15,70% | 5627,15 | 5630,05 | -0,05% | +17,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-02 | 951,18 | 952,82 | -0,17% | 0,00% | 3699,14 | 3695,51 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-02 | 927,65 | 929,24 | -0,17% | 0,00% | 3936,67 | 3938,68 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-02 | 91,85 | 92,01 | -0,17% | 0,00% | 389,78 | 389,99 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-02 | 99,02 | 99,20 | -0,18% | 0,00% | 420,21 | 420,47 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-02 | 105,27 | 105,50 | -0,22% | 0,00% | 606,27 | 604,57 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-02 | 253308,00 | 253727,00 | -0,17% | +15,66% | 8019,48 | 7967,52 | +0,65% | +21,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-02 | 1332,03 | 1334,30 | -0,17% | +15,83% | 5652,74 | 5655,56 | -0,05% | +17,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-02 | 928,32 | 929,90 | -0,17% | 0,00% | 3939,51 | 3941,47 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-02 | 1351,73 | 1354,03 | -0,17% | +17,12% | 5736,34 | 5739,19 | -0,05% | +18,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-02 | 14,35 | 14,38 | -0,21% | +15,82% | 38,20 | 38,15 | +0,13% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-02 | 13,69 | 13,71 | -0,15% | +15,62% | 52,03 | 51,76 | +0,52% | +32,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-02 | 938,54 | 940,42 | -0,20% | +4,36% | 3566,92 | 3550,46 | +0,46% | +19,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-02 | 1312,67 | 1315,43 | -0,21% | +16,40% | 4988,80 | 4966,27 | +0,45% | +33,36% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-02 | 17,45 | 17,61 | -0,91% | +11,64% | 74,05 | 74,64 | -0,79% | +13,37% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,00 | 11,10 | -0,90% | 0,00% | 41,81 | 41,91 | -0,24% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-02 | 17,08 | 17,24 | -0,93% | +11,05% | 72,48 | 73,07 | -0,81% | +12,77% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 9,62 | 9,70 | -0,82% | 0,00% | 36,56 | 36,62 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-02 | 22,12 | 22,11 | +0,05% | +2,27% | 84,07 | 83,47 | +0,71% | +17,17% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-02 | 19,59 | 19,75 | -0,81% | +14,63% | 83,13 | 83,71 | -0,69% | +16,40% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 18,63 | 18,78 | -0,80% | +14,08% | 79,06 | 79,60 | -0,68% | +15,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 69,63 | 71,20 | -2,21% | -15,74% | 295,49 | 301,79 | -2,09% | -14,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-02 | 78,64 | 79,71 | -1,34% | -24,83% | 298,87 | 300,94 | -0,69% | -13,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 64,05 | 65,49 | -2,20% | -16,16% | 271,81 | 277,59 | -2,08% | -14,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-02 | 72,33 | 73,32 | -1,35% | -25,20% | 274,89 | 276,81 | -0,69% | -14,30% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 22,53 | 22,75 | -0,97% | +11,81% | 95,61 | 96,43 | -0,85% | +13,54% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,67 | 11,78 | -0,93% | +11,04% | 44,35 | 44,47 | -0,28% | +27,21% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-02 | 25,44 | 25,47 | -0,12% | -0,27% | 96,68 | 96,16 | +0,55% | +14,26% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 21,58 | 21,79 | -0,96% | +11,24% | 91,58 | 92,36 | -0,84% | +12,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 105,90 | 106,86 | -0,90% | +8,97% | 449,41 | 452,94 | -0,78% | +10,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 10,43 | 10,52 | -0,86% | +8,65% | 60,07 | 60,28 | -0,36% | +16,60% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 15,02 | 15,16 | -0,92% | +8,06% | 57,08 | 57,24 | -0,26% | +23,80% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-02 | 119,60 | 119,64 | -0,03% | -2,76% | 454,54 | 451,69 | +0,63% | +11,40% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 97,57 | 98,46 | -0,90% | +8,44% | 414,06 | 417,33 | -0,78% | +10,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 35,35 | 35,64 | -0,81% | +22,19% | 150,01 | 151,06 | -0,69% | +24,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 11,70 | 11,80 | -0,85% | +21,50% | 67,38 | 67,62 | -0,35% | +30,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 12,86 | 12,97 | -0,85% | +21,21% | 48,87 | 48,97 | -0,19% | +38,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-02 | 39,92 | 39,91 | +0,03% | +9,01% | 151,72 | 150,68 | +0,69% | +24,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 33,49 | 33,77 | -0,83% | +21,56% | 142,12 | 143,14 | -0,71% | +23,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-02 | 37,82 | 37,81 | +0,03% | +8,46% | 143,74 | 142,75 | +0,69% | +24,26% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-02 | 10,56 | 10,67 | -1,03% | +7,65% | 40,13 | 40,28 | -0,37% | +23,33% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 249,78 | 252,30 | -1,00% | +27,76% | 1059,99 | 1069,40 | -0,88% | +29,73% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 243,44 | 245,90 | -1,00% | +27,25% | 1033,09 | 1042,27 | -0,88% | +29,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-02 | 538,33 | 536,21 | +0,40% | +4,63% | 2284,51 | 2272,78 | +0,52% | +6,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-02 | 191,00 | 190,31 | +0,36% | +5,29% | 810,55 | 806,65 | +0,48% | +6,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-02 | 82,32 | 83,59 | -1,52% | -19,73% | 349,34 | 354,31 | -1,40% | -18,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-02 | 174,74 | 174,79 | -0,03% | -16,52% | 741,54 | 740,87 | +0,09% | -15,24% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-02 | 1661,37 | 1649,28 | +0,73% | +6,89% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-02 | 280,64 | 279,53 | +0,40% | +1,71% | 1190,95 | 1184,82 | +0,52% | +3,28% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-02 | 177,71 | 177,02 | +0,39% | +3,85% | 754,15 | 750,32 | +0,51% | +5,45% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-02 | 131,69 | 131,22 | +0,36% | +2,35% | 558,85 | 556,19 | +0,48% | +3,93% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-02 | 139,52 | 139,03 | +0,35% | +4,49% | 592,08 | 589,29 | +0,47% | +6,10% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-02 | 558,20 | 566,82 | -1,52% | -22,30% | 2368,83 | 2402,52 | -1,40% | -21,10% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-02 | 76,69 | 77,87 | -1,52% | -20,34% | 325,45 | 330,06 | -1,40% | -19,11% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-02 | 133,70 | 133,74 | -0,03% | -18,12% | 567,38 | 566,87 | +0,09% | -16,86% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-02 | 162,78 | 162,83 | -0,03% | -17,15% | 690,79 | 690,17 | +0,09% | -15,87% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-02 | 84,40 | 84,19 | +0,25% | -14,97% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,12 | 14,07 | +0,36% | +13,05% | 59,92 | 59,64 | +0,48% | +14,80% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,21 | 18,22 | -0,05% | +21,56% | 77,28 | 77,23 | +0,07% | +23,44% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 12,39 | 12,38 | +0,08% | +19,36% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 40,05 | 40,07 | -0,05% | +20,60% | 169,96 | 169,84 | +0,07% | +22,46% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,30 | 14,26 | +0,28% | +10,77% | 60,68 | 60,44 | +0,40% | +12,48% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 13,29 | 13,26 | +0,23% | +9,93% | 56,40 | 56,20 | +0,35% | +11,62% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 13,71 | 13,64 | +0,51% | +11,83% | 58,18 | 57,81 | +0,63% | +13,55% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,06 | 17,97 | +0,50% | +21,05% | 76,64 | 76,17 | +0,62% | +22,91% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,86 | 14,78 | +0,54% | +7,45% | 63,06 | 62,65 | +0,66% | +9,11% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 40,38 | 40,18 | +0,50% | +6,60% | 171,36 | 170,31 | +0,62% | +8,25% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,02 | 13,86 | +1,15% | +13,61% | 59,50 | 58,75 | +1,28% | +15,37% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 8,35 | 8,26 | +1,09% | +12,84% | 35,43 | 35,01 | +1,21% | +14,58% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 11,94 | 11,91 | +0,25% | +0,67% | 50,67 | 50,48 | +0,37% | +2,23% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-02 | 11,92 | 11,91 | +0,08% | -1,16% | 46,36 | 46,19 | +0,36% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,39 | 17,38 | +0,06% | -13,48% | 73,80 | 73,67 | +0,18% | -12,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-02 | 19,49 | 19,43 | +0,31% | -23,42% | 74,07 | 73,36 | +0,98% | -12,26% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 16,01 | 16,00 | +0,06% | -13,92% | 67,94 | 67,82 | +0,18% | -12,60% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,97 | 18,85 | +0,64% | +7,11% | 80,50 | 79,90 | +0,76% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,07 | 18,01 | +0,33% | +5,86% | 76,68 | 76,34 | +0,45% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 11,20 | 11,13 | +0,63% | +6,36% | 47,53 | 47,18 | +0,75% | +8,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 17,16 | 17,11 | +0,29% | +5,08% | 72,82 | 72,52 | +0,41% | +6,70% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,46 | 20,25 | +1,04% | +6,51% | 86,83 | 85,83 | +1,16% | +8,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-02 | 22,91 | 22,63 | +1,24% | -5,76% | 87,07 | 85,44 | +1,91% | +7,97% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 18,56 | 18,38 | +0,98% | +5,69% | 78,76 | 77,91 | +1,10% | +7,33% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,59 | 14,51 | +0,55% | +4,89% | 61,92 | 61,50 | +0,67% | +6,51% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-02 | 10,33 | 10,27 | +0,58% | +4,13% | 39,26 | 38,77 | +1,25% | +19,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 10,42 | 10,34 | +0,77% | -7,21% | 39,60 | 39,04 | +1,44% | +6,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 13,02 | 12,95 | +0,54% | +4,08% | 55,25 | 54,89 | +0,66% | +5,68% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 10,22 | 10,14 | +0,79% | -7,84% | 38,84 | 38,28 | +1,46% | +5,58% | ![]() |
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Generali Global Equities Fund | EUR | 2015-10-02 | 14,28 | 14,14 | +0,99% | +2,07% | 60,60 | 59,93 | +1,11% | +3,65% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-02 | 8,66 | 8,52 | +1,64% | -15,92% | 36,75 | 36,11 | +1,77% | -14,62% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-02 | 37,81 | 37,20 | +1,64% | -15,15% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-02 | 8,22 | 7,99 | +2,88% | -24,03% | 34,88 | 33,87 | +3,00% | -22,86% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-02 | 38,32 | 37,25 | +2,87% | -23,16% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-02 | 34,04 | 33,84 | +0,59% | +5,06% | 144,46 | 143,43 | +0,71% | +6,68% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-02 | 14,18 | 14,08 | +0,71% | +8,16% | 60,18 | 59,68 | +0,83% | +9,83% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-02 | 40,87 | 40,82 | +0,12% | +12,87% | 173,44 | 173,02 | +0,24% | +14,61% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-02 | 19,25 | 19,19 | +0,31% | -10,38% | 81,69 | 81,34 | +0,43% | -9,00% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-02 | 33,79 | 33,78 | +0,03% | +1,90% | 194,60 | 193,58 | +0,53% | +9,36% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 14,30 | 14,43 | -0,90% | +7,60% | 60,68 | 61,16 | -0,78% | +9,26% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-02 | 10,58 | 10,68 | -0,94% | +6,76% | 44,90 | 45,27 | -0,82% | +8,41% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-02 | 20,12 | 20,38 | -1,28% | -15,28% | 85,38 | 86,38 | -1,16% | -13,98% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 40,12 | 40,29 | -0,42% | +2,74% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 51,09 | 51,47 | -0,74% | +12,21% | 216,81 | 218,16 | -0,62% | +13,94% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 47,98 | 48,34 | -0,74% | +11,63% | 203,61 | 204,89 | -0,63% | +13,36% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 63,12 | 63,53 | -0,65% | +11,30% | 267,86 | 269,28 | -0,53% | +13,02% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 70,07 | 70,53 | -0,65% | +12,29% | 297,36 | 298,95 | -0,53% | +14,02% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 273,22 | 275,05 | -0,67% | +13,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 104,92 | 104,70 | +0,21% | -34,26% | 445,25 | 443,78 | +0,33% | -33,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 200,53 | 201,27 | -0,37% | -0,69% | 850,99 | 853,10 | -0,25% | +0,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 215,43 | 216,83 | -0,65% | -18,64% | 914,22 | 919,06 | -0,53% | -17,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 213,72 | 213,53 | +0,09% | -6,96% | 906,96 | 905,07 | +0,21% | -5,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-02 | 215,65 | 215,34 | +0,14% | -5,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 139,86 | 140,76 | -0,64% | +3,67% | 593,52 | 596,62 | -0,52% | +5,27% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-02 | 39,24 | 39,53 | -0,73% | +8,55% | 149,13 | 149,24 | -0,07% | +24,36% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 94,64 | 95,33 | -0,72% | +9,91% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-02 | 32,19 | 32,07 | +0,37% | -3,01% | 122,34 | 121,08 | +1,04% | +11,12% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-02 | 30,49 | 30,71 | -0,72% | +9,36% | 129,39 | 130,17 | -0,60% | +11,05% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-02 | 26,48 | 26,67 | -0,71% | +6,90% | 112,37 | 113,04 | -0,59% | +8,55% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-02 | 28,54 | 28,75 | -0,73% | +8,77% | 121,11 | 121,86 | -0,61% | +10,44% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-02 | 56,67 | 57,01 | -0,60% | +10,68% | 240,49 | 241,64 | -0,48% | +12,39% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-02 | 50,16 | 50,46 | -0,59% | +8,22% | 212,86 | 213,88 | -0,48% | +9,89% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-02 | 53,87 | 54,18 | -0,57% | +10,19% | 228,61 | 229,65 | -0,45% | +11,89% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-02 | 17,10 | 17,26 | -0,93% | +0,53% | 72,57 | 73,16 | -0,81% | +2,08% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-02 | 15,94 | 16,09 | -0,93% | 0,00% | 67,64 | 68,20 | -0,81% | +1,54% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-02 | 21,82 | 22,02 | -0,91% | -0,73% | 82,93 | 83,13 | -0,25% | +13,74% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-02 | 11,18 | 11,28 | -0,89% | -3,45% | 47,44 | 47,81 | -0,77% | -1,96% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-02 | 148,65 | 150,09 | -0,96% | +13,05% | 630,83 | 636,17 | -0,84% | +14,80% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-02 | 141,92 | 143,33 | -0,98% | +12,43% | 602,27 | 607,52 | -0,86% | +14,16% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 31,43 | 31,52 | -0,29% | +10,71% | 133,38 | 133,60 | -0,17% | +12,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-02 | 25,29 | 25,36 | -0,28% | +8,08% | 107,32 | 107,49 | -0,16% | +9,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-02 | 28,67 | 28,75 | -0,28% | +9,85% | 121,67 | 121,86 | -0,16% | +11,54% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 5,31 | 5,32 | -0,19% | +1,92% | 22,53 | 22,55 | -0,07% | +3,49% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-02 | 7,22 | 7,23 | -0,14% | +1,55% | 27,44 | 27,30 | +0,53% | +16,34% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-02 | 4,99 | 4,97 | +0,40% | -7,42% | 18,96 | 18,76 | +1,07% | +6,07% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-02 | 7,17 | 7,15 | +0,28% | -18,52% | 30,43 | 30,31 | +0,40% | -17,27% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-02 | 1,59 | 1,59 | 0,00% | -20,90% | 6,75 | 6,74 | +0,12% | -19,67% | ![]() |