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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-30 | 235,79 | 235,65 | +0,06% | +26,31% | 1007,58 | 1010,99 | -0,34% | +27,76% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-30 | 2431,50 | 2430,02 | +0,06% | +26,47% | 10390,30 | 10425,30 | -0,34% | +27,92% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-30 | 2619,85 | 2618,25 | +0,06% | +27,44% | 11195,10 | 11232,80 | -0,34% | +28,90% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-30 | 1758,22 | 1757,16 | +0,06% | +26,47% | 7513,23 | 7538,57 | -0,34% | +27,92% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-30 | 2495,47 | 2493,93 | +0,06% | +26,50% | 10663,60 | 10699,50 | -0,34% | +27,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-30 | 135,49 | 134,91 | +0,43% | +14,16% | 578,98 | 578,79 | +0,03% | +15,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-30 | 9,26 | 9,22 | +0,43% | +15,32% | 39,57 | 39,56 | +0,04% | +16,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-30 | 8,88 | 8,84 | +0,45% | +14,88% | 37,95 | 37,93 | +0,05% | +16,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-30 | 10,94 | 10,90 | +0,37% | +14,20% | 46,75 | 46,76 | -0,03% | +15,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-30 | 190,71 | 190,57 | +0,07% | +28,25% | 814,94 | 817,58 | -0,32% | +29,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-30 | 128,39 | 128,29 | +0,08% | +27,32% | 505,39 | 506,22 | -0,16% | +43,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-30 | 129,52 | 129,41 | +0,09% | +28,30% | 770,89 | 769,19 | +0,22% | +42,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-30 | 12,85 | 12,84 | +0,08% | +27,35% | 50,08 | 49,85 | +0,46% | +49,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-30 | 196,97 | 196,82 | +0,08% | +28,71% | 841,69 | 844,40 | -0,32% | +30,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-30 | 187,29 | 187,15 | +0,07% | +27,76% | 800,33 | 802,91 | -0,32% | +29,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-30 | 2009,67 | 2008,06 | +0,08% | +28,78% | 8587,72 | 8614,98 | -0,32% | +30,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-30 | 2168,63 | 2166,91 | +0,08% | +29,87% | 9266,99 | 9296,48 | -0,32% | +31,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-30 | 1000,32 | 999,53 | +0,08% | 0,00% | 3937,66 | 3944,05 | -0,16% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-30 | 961,98 | 961,22 | +0,08% | 0,00% | 3786,74 | 3792,88 | -0,16% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-30 | 983,22 | 982,43 | +0,08% | 0,00% | 4201,50 | 4214,82 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-30 | 968,09 | 967,31 | +0,08% | 0,00% | 4136,84 | 4149,95 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-30 | 106,09 | 106,01 | +0,08% | 0,00% | 453,34 | 454,80 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-30 | 106,09 | 106,01 | +0,08% | 0,00% | 453,34 | 454,80 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-30 | 2024,90 | 2023,27 | +0,08% | +28,81% | 8652,80 | 8680,23 | -0,32% | +30,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-30 | 1513,69 | 1512,47 | +0,08% | +30,26% | 6468,30 | 6488,80 | -0,32% | +31,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-30 | 2083,84 | 2077,60 | +0,30% | +37,89% | 5759,11 | 5745,19 | +0,24% | +29,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-30 | 148,11 | 148,00 | +0,07% | +21,19% | 583,02 | 583,99 | -0,17% | +36,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-30 | 232,54 | 232,40 | +0,06% | +26,15% | 993,69 | 997,04 | -0,34% | +27,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-30 | 220,00 | 219,88 | +0,05% | +25,37% | 940,10 | 943,33 | -0,34% | +26,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-30 | 1561,89 | 1560,93 | +0,06% | +26,50% | 6674,27 | 6696,70 | -0,33% | +27,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-30 | 1379,83 | 1378,99 | +0,06% | +27,37% | 5896,29 | 5916,14 | -0,34% | +28,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-30 | 1030,99 | 1030,29 | +0,07% | 0,00% | 4405,63 | 4420,15 | -0,33% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-30 | 2195,74 | 2194,39 | +0,06% | +27,82% | 9382,84 | 9414,37 | -0,33% | +29,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-30 | 231,84 | 231,85 | 0,00% | +15,24% | 1379,89 | 1378,07 | +0,13% | +28,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-30 | 1169,46 | 1168,76 | +0,06% | 0,00% | 6960,51 | 6946,88 | +0,20% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-30 | 1593,27 | 1593,28 | 0,00% | +15,35% | 9482,98 | 9470,14 | +0,14% | +28,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-30 | 55603,00 | 55583,60 | +0,03% | +26,95% | 763,99 | 764,66 | -0,09% | +27,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-30 | 693,63 | 693,14 | +0,07% | +23,02% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-30 | 3299,55 | 3301,31 | -0,05% | 0,00% | 520,34 | 522,27 | -0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-30 | 10,63 | 10,63 | 0,00% | 0,00% | 41,43 | 41,27 | +0,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-30 | 141,48 | 141,55 | -0,05% | +25,56% | 604,57 | 607,28 | -0,45% | +27,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-30 | 9,94 | 9,94 | 0,00% | 0,00% | 38,74 | 38,59 | +0,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-30 | 3237,37 | 3239,12 | -0,05% | 0,00% | 510,53 | 512,43 | -0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-30 | 10,01 | 10,01 | 0,00% | 0,00% | 27,82 | 27,84 | -0,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-30 | 142,00 | 142,07 | -0,05% | +25,88% | 606,79 | 609,51 | -0,45% | +27,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-30 | 139,41 | 139,49 | -0,06% | +24,95% | 595,73 | 598,44 | -0,45% | +26,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-30 | 1436,33 | 1436,98 | -0,05% | +26,04% | 6137,73 | 6164,93 | -0,44% | +27,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-30 | 967,32 | 967,59 | -0,03% | 0,00% | 3770,03 | 3756,76 | +0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-30 | 1452,67 | 1453,33 | -0,05% | +27,09% | 6207,55 | 6235,08 | -0,44% | +28,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-30 | 1434,84 | 1435,53 | -0,05% | +25,95% | 6131,36 | 6158,71 | -0,44% | +27,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-30 | 1028,30 | 1028,76 | -0,04% | 0,00% | 4047,80 | 4059,38 | -0,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-30 | 1003,76 | 1004,25 | -0,05% | 0,00% | 4289,27 | 4308,43 | -0,44% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-30 | 99,38 | 99,43 | -0,05% | 0,00% | 424,67 | 426,57 | -0,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-30 | 107,14 | 107,20 | -0,06% | 0,00% | 457,83 | 459,91 | -0,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-30 | 110,96 | 111,08 | -0,11% | 0,00% | 660,42 | 660,24 | +0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-30 | 273993,00 | 274074,00 | -0,03% | +25,74% | 8843,38 | 8841,63 | +0,02% | +32,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-30 | 1441,90 | 1442,56 | -0,05% | +26,11% | 6161,53 | 6188,87 | -0,44% | +27,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-30 | 1004,90 | 1005,36 | -0,05% | 0,00% | 4294,14 | 4313,20 | -0,44% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-30 | 1463,24 | 1463,91 | -0,05% | +27,50% | 6252,72 | 6280,47 | -0,44% | +28,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-30 | 15,45 | 15,44 | +0,06% | +25,30% | 42,94 | 42,94 | -0,01% | +33,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-30 | 14,73 | 14,72 | +0,07% | +24,94% | 57,41 | 57,15 | +0,45% | +46,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-30 | 996,49 | 992,17 | +0,44% | +11,71% | 3883,72 | 3852,20 | +0,82% | +31,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-30 | 1413,82 | 1412,72 | +0,08% | +25,84% | 5510,22 | 5485,03 | +0,46% | +47,77% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-30 | 18,65 | 18,72 | -0,37% | +20,40% | 79,70 | 80,31 | -0,77% | +21,78% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,75 | 11,79 | -0,34% | 0,00% | 45,79 | 45,78 | +0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-30 | 18,25 | 18,32 | -0,38% | +19,75% | 77,99 | 78,60 | -0,78% | +21,12% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 10,23 | 10,24 | -0,10% | 0,00% | 39,87 | 39,76 | +0,28% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-30 | 23,04 | 22,87 | +0,74% | +8,32% | 89,80 | 88,80 | +1,13% | +27,19% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-30 | 20,85 | 20,86 | -0,05% | +23,74% | 89,10 | 89,49 | -0,44% | +25,16% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 19,81 | 19,83 | -0,10% | +23,04% | 84,65 | 85,07 | -0,50% | +24,45% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 79,78 | 79,83 | -0,06% | -5,63% | 340,92 | 342,49 | -0,46% | -4,55% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-30 | 88,19 | 87,53 | +0,75% | -17,36% | 343,71 | 339,84 | +1,14% | -2,96% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 73,36 | 73,40 | -0,05% | -6,09% | 313,48 | 314,90 | -0,45% | -5,02% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-30 | 81,08 | 80,48 | +0,75% | -17,78% | 316,00 | 312,47 | +1,13% | -3,45% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 24,18 | 24,26 | -0,33% | +21,02% | 103,33 | 104,08 | -0,72% | +22,41% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 12,52 | 12,56 | -0,32% | +20,04% | 48,80 | 48,77 | +0,06% | +40,95% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-30 | 26,73 | 26,60 | +0,49% | +5,99% | 104,18 | 103,28 | +0,87% | +24,45% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 23,16 | 23,23 | -0,30% | +20,44% | 98,97 | 99,66 | -0,70% | +21,82% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 114,57 | 114,79 | -0,19% | +19,17% | 489,58 | 492,47 | -0,59% | +20,54% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 11,28 | 11,31 | -0,27% | +18,74% | 67,14 | 67,22 | -0,13% | +32,06% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 16,25 | 16,28 | -0,18% | +18,10% | 63,33 | 63,21 | +0,20% | +38,67% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-30 | 126,64 | 125,86 | +0,62% | +4,35% | 493,57 | 488,66 | +1,00% | +22,53% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 105,52 | 105,73 | -0,20% | +18,58% | 450,91 | 453,60 | -0,59% | +19,93% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 37,87 | 37,92 | -0,13% | +30,86% | 161,83 | 162,68 | -0,53% | +32,36% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 12,53 | 12,54 | -0,08% | +29,98% | 74,58 | 74,54 | +0,06% | +44,56% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 13,77 | 13,79 | -0,15% | +29,66% | 53,67 | 53,54 | +0,24% | +52,25% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-30 | 41,87 | 41,57 | +0,72% | +14,62% | 163,18 | 161,40 | +1,11% | +34,58% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 35,87 | 35,91 | -0,11% | +30,20% | 153,28 | 154,06 | -0,51% | +31,69% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-30 | 39,65 | 39,37 | +0,71% | +14,04% | 154,53 | 152,86 | +1,10% | +33,90% | ![]() |
![]() |
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-30 | 11,28 | 11,29 | -0,09% | +17,13% | 43,96 | 43,83 | +0,29% | +37,54% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 268,73 | 269,63 | -0,33% | +37,91% | 1148,34 | 1156,77 | -0,73% | +39,49% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 261,82 | 262,73 | -0,35% | +37,35% | 1118,81 | 1127,16 | -0,74% | +38,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-30 | 576,75 | 577,00 | -0,04% | +12,83% | 2464,57 | 2475,45 | -0,44% | +14,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-30 | 204,84 | 205,08 | -0,12% | +13,58% | 875,32 | 879,83 | -0,51% | +14,88% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-30 | 91,10 | 90,97 | +0,14% | -13,30% | 389,29 | 390,28 | -0,25% | -12,30% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-30 | 193,48 | 192,23 | +0,65% | -17,43% | 826,78 | 824,71 | +0,25% | -16,48% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-30 | 1900,72 | 1909,18 | -0,44% | +21,07% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-30 | 300,66 | 300,80 | -0,05% | +9,67% | 1284,78 | 1290,49 | -0,44% | +10,93% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-30 | 190,29 | 190,38 | -0,05% | +11,99% | 813,15 | 816,77 | -0,44% | +13,27% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-30 | 141,23 | 141,40 | -0,12% | +10,41% | 603,50 | 606,63 | -0,52% | +11,68% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-30 | 149,55 | 149,73 | -0,12% | +12,72% | 639,06 | 642,37 | -0,52% | +14,01% | ![]() |
![]() |
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-30 | 617,76 | 616,90 | +0,14% | -16,06% | 2639,81 | 2646,62 | -0,26% | -15,10% | ![]() |
![]() |
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-30 | 84,82 | 84,71 | +0,13% | -13,94% | 362,45 | 363,42 | -0,27% | -12,95% | ![]() |
![]() |
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-30 | 148,04 | 147,08 | +0,65% | -19,00% | 632,61 | 631,00 | +0,25% | -18,07% | ![]() |
![]() |
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-30 | 180,14 | 178,98 | +0,65% | -18,04% | 769,77 | 767,86 | +0,25% | -17,10% | ![]() |
![]() |
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-30 | 89,21 | 90,16 | -1,05% | -9,94% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,12 | 15,14 | -0,13% | +22,53% | 64,61 | 64,95 | -0,53% | +23,93% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,74 | 19,76 | -0,10% | +33,02% | 84,35 | 84,77 | -0,50% | +34,54% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,30 | 13,33 | -0,23% | +29,13% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 43,40 | 43,44 | -0,09% | +32,04% | 185,46 | 186,37 | -0,49% | +33,55% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,12 | 15,14 | -0,13% | +17,57% | 64,61 | 64,95 | -0,53% | +18,92% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 14,05 | 14,06 | -0,07% | +16,69% | 60,04 | 60,32 | -0,47% | +18,03% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,78 | 14,76 | +0,14% | +22,76% | 63,16 | 63,32 | -0,26% | +24,16% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,72 | 19,71 | +0,05% | +32,26% | 84,27 | 84,56 | -0,35% | +33,78% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,88 | 15,91 | -0,19% | +17,02% | 67,86 | 68,26 | -0,58% | +18,36% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 43,13 | 43,23 | -0,23% | +16,13% | 184,30 | 185,47 | -0,63% | +17,46% | ![]() |
![]() |
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,64 | 14,65 | -0,07% | +26,53% | 62,56 | 62,85 | -0,46% | +27,98% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 8,72 | 8,72 | 0,00% | +25,65% | 37,26 | 37,41 | -0,40% | +27,09% | ![]() |
![]() |
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,57 | 12,49 | +0,64% | +6,17% | 53,71 | 53,58 | +0,24% | +7,38% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-30 | 12,56 | 12,58 | -0,16% | +4,23% | 49,44 | 49,64 | -0,40% | +17,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,45 | 18,33 | +0,65% | -7,33% | 78,84 | 78,64 | +0,26% | -6,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-30 | 20,27 | 20,12 | +0,75% | -19,24% | 79,00 | 78,12 | +1,13% | -5,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 16,98 | 16,87 | +0,65% | -7,82% | 72,56 | 72,38 | +0,25% | -6,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,43 | 20,37 | +0,29% | +19,75% | 87,30 | 87,39 | -0,10% | +21,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,39 | 19,40 | -0,05% | +16,04% | 82,86 | 83,23 | -0,45% | +17,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 12,05 | 12,02 | +0,25% | +18,84% | 51,49 | 51,57 | -0,15% | +20,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 18,41 | 18,42 | -0,05% | +15,21% | 78,67 | 79,03 | -0,45% | +16,53% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 21,90 | 21,83 | +0,32% | +16,86% | 93,58 | 93,66 | -0,08% | +18,20% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-30 | 24,04 | 23,93 | +0,46% | +1,86% | 93,69 | 92,91 | +0,84% | +19,61% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 19,85 | 19,79 | +0,30% | +15,95% | 84,82 | 84,90 | -0,09% | +17,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,28 | 15,21 | +0,46% | +12,35% | 65,29 | 65,25 | +0,06% | +13,64% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-30 | 10,82 | 10,77 | +0,46% | +11,43% | 42,17 | 41,82 | +0,85% | +30,84% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 10,70 | 10,64 | +0,56% | -2,10% | 41,70 | 41,31 | +0,95% | +14,95% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,63 | 13,57 | +0,44% | +11,45% | 58,24 | 58,22 | +0,04% | +12,72% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 10,49 | 10,43 | +0,58% | -2,78% | 40,88 | 40,50 | +0,96% | +14,15% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2015-10-30 | 15,59 | 15,66 | -0,45% | +11,28% | 66,62 | 67,18 | -0,84% | +12,55% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 8,93 | 8,90 | +0,34% | -15,36% | 38,16 | 38,18 | -0,06% | -14,39% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-30 | 39,02 | 38,88 | +0,36% | -14,60% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 8,77 | 8,72 | +0,57% | -16,16% | 37,48 | 37,41 | +0,18% | -15,20% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-30 | 40,89 | 40,67 | +0,54% | -15,27% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-30 | 37,00 | 36,78 | +0,60% | +17,68% | 158,11 | 157,79 | +0,20% | +19,03% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-30 | 15,49 | 15,44 | +0,32% | +20,17% | 66,19 | 66,24 | -0,07% | +21,55% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-30 | 43,39 | 43,23 | +0,37% | +20,53% | 185,41 | 185,47 | -0,03% | +21,91% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-30 | 21,50 | 21,27 | +1,08% | -10,97% | 91,87 | 91,25 | +0,68% | -9,95% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-30 | 35,07 | 35,19 | -0,34% | +5,51% | 208,73 | 209,16 | -0,21% | +17,34% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 15,68 | 15,61 | +0,45% | +21,46% | 67,00 | 66,97 | +0,05% | +22,85% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-30 | 11,60 | 11,54 | +0,52% | +20,58% | 49,57 | 49,51 | +0,12% | +21,96% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-30 | 22,60 | 22,50 | +0,44% | -14,81% | 96,57 | 96,53 | +0,05% | -13,84% | ![]() |
![]() |
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 42,69 | 42,57 | +0,28% | +12,22% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 54,56 | 54,36 | +0,37% | +21,24% | 233,15 | 233,22 | -0,03% | +22,63% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 51,21 | 51,02 | +0,37% | +20,61% | 218,83 | 218,89 | -0,03% | +21,99% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 66,78 | 66,98 | -0,30% | +17,90% | 285,36 | 287,36 | -0,69% | +19,25% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 74,14 | 74,36 | -0,30% | +18,97% | 316,81 | 319,02 | -0,69% | +20,33% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 290,24 | 291,46 | -0,42% | +19,44% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 116,90 | 116,03 | +0,75% | -17,51% | 499,54 | 497,79 | +0,35% | -16,57% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 217,99 | 218,00 | 0,00% | +13,01% | 931,51 | 935,26 | -0,40% | +14,30% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 231,25 | 233,53 | -0,98% | -11,23% | 988,18 | 1001,89 | -1,37% | -10,21% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 232,42 | 234,47 | -0,87% | +0,91% | 993,18 | 1005,92 | -1,27% | +2,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-30 | 236,16 | 238,89 | -1,14% | +2,32% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 151,34 | 151,73 | -0,26% | +15,70% | 646,71 | 650,95 | -0,65% | +17,03% | ![]() |
![]() |
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-30 | 42,51 | 42,60 | -0,21% | +20,53% | 165,68 | 165,40 | +0,17% | +41,52% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 102,66 | 102,88 | -0,21% | +22,20% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-30 | 34,14 | 33,94 | +0,59% | +5,96% | 133,06 | 131,78 | +0,97% | +24,42% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-30 | 33,05 | 33,12 | -0,21% | +21,60% | 141,23 | 142,09 | -0,61% | +22,99% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-30 | 28,71 | 28,77 | -0,21% | +18,88% | 122,68 | 123,43 | -0,60% | +20,24% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-30 | 30,93 | 30,99 | -0,19% | +20,96% | 132,17 | 132,95 | -0,59% | +22,35% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-30 | 58,87 | 59,16 | -0,49% | +17,41% | 251,56 | 253,81 | -0,88% | +18,76% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-30 | 52,08 | 52,34 | -0,50% | +14,74% | 222,55 | 224,55 | -0,89% | +16,05% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-30 | 55,91 | 56,19 | -0,50% | +16,82% | 238,91 | 241,07 | -0,89% | +18,16% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-30 | 18,27 | 18,33 | -0,33% | +11,61% | 78,07 | 78,64 | -0,72% | +12,89% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-30 | 17,02 | 17,08 | -0,35% | +11,02% | 72,73 | 73,28 | -0,75% | +12,30% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-30 | 23,29 | 23,36 | -0,30% | +10,17% | 90,77 | 90,70 | +0,08% | +29,36% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-30 | 11,94 | 11,98 | -0,33% | +7,09% | 51,02 | 51,40 | -0,73% | +8,31% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-30 | 158,86 | 159,20 | -0,21% | +21,84% | 678,84 | 683,00 | -0,61% | +23,24% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-30 | 151,69 | 152,02 | -0,22% | +21,23% | 648,20 | 652,20 | -0,61% | +22,61% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 33,26 | 33,28 | -0,06% | +25,98% | 142,13 | 142,78 | -0,46% | +27,43% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-30 | 26,76 | 26,78 | -0,07% | +22,98% | 114,35 | 114,89 | -0,47% | +24,39% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-30 | 30,33 | 30,34 | -0,03% | +25,07% | 129,61 | 130,16 | -0,43% | +26,51% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 5,42 | 5,43 | -0,18% | +4,03% | 23,16 | 23,30 | -0,58% | +5,22% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-30 | 7,37 | 7,38 | -0,14% | +3,80% | 28,72 | 28,65 | +0,24% | +21,89% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-30 | 5,14 | 5,12 | +0,39% | -3,56% | 20,03 | 19,88 | +0,77% | +13,23% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-30 | 7,16 | 7,23 | -0,97% | -16,16% | 30,60 | 31,02 | -1,36% | -15,20% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-30 | 1,58 | 1,59 | -0,63% | -18,13% | 6,75 | 6,82 | -1,02% | -17,20% | ![]() |