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 | 2015-12-07 | 243,01 | 238,11 | +2,06% | +21,34% | 1048,37 | 1015,90 | +3,20% | +26,02% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-07 | 2508,24 | 2457,57 | +2,06% | +21,50% | 10820,80 | 10485,20 | +3,20% | +26,19% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-07 | 2702,53 | 2647,94 | +2,06% | +22,43% | 11659,00 | 11297,40 | +3,20% | +27,15% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-07 | 1813,63 | 1777,00 | +2,06% | +21,50% | 7824,18 | 7581,57 | +3,20% | +26,19% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-07 | 2575,02 | 2522,95 | +2,06% | +21,53% | 11108,90 | 10764,20 | +3,20% | +26,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-07 | 136,34 | 133,97 | +1,77% | +6,18% | 588,18 | 571,58 | +2,90% | +10,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-07 | 9,32 | 9,16 | +1,75% | +7,37% | 40,21 | 39,08 | +2,88% | +11,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-07 | 8,93 | 8,77 | +1,82% | +6,82% | 38,52 | 37,42 | +2,96% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-07 | 11,02 | 10,83 | +1,75% | +6,17% | 47,54 | 46,21 | +2,89% | +10,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-07 | 198,96 | 194,72 | +2,18% | +22,83% | 858,33 | 830,77 | +3,32% | +27,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-07 | 133,85 | 130,99 | +2,18% | +21,89% | 530,62 | 516,90 | +2,65% | +40,02% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-07 | 135,04 | 132,16 | +2,18% | +22,75% | 809,13 | 797,31 | +1,48% | +39,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-07 | 13,39 | 13,11 | +2,14% | +21,84% | 53,03 | 52,96 | +0,13% | +43,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-07 | 205,49 | 201,11 | +2,18% | +23,28% | 886,50 | 858,04 | +3,32% | +28,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-07 | 195,24 | 191,09 | +2,17% | +22,35% | 842,28 | 815,28 | +3,31% | +27,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-07 | 2098,53 | 2053,67 | +2,18% | +23,34% | 9053,27 | 8761,98 | +3,32% | +28,10% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-07 | 2264,54 | 2216,13 | +2,18% | +24,38% | 9769,45 | 9455,12 | +3,32% | +29,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-07 | 1043,77 | 1021,47 | +2,18% | 0,00% | 4137,82 | 4030,82 | +2,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-07 | 1003,76 | 982,31 | +2,18% | 0,00% | 3979,21 | 3876,29 | +2,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-07 | 1026,63 | 1004,69 | +2,18% | 0,00% | 4428,98 | 4286,51 | +3,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-07 | 1011,17 | 989,53 | +2,19% | 0,00% | 4362,29 | 4221,83 | +3,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-07 | 110,76 | 108,40 | +2,18% | 0,00% | 477,83 | 462,49 | +3,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-07 | 110,78 | 108,40 | +2,20% | 0,00% | 477,92 | 462,49 | +3,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-07 | 2115,10 | 2069,84 | +2,19% | +23,38% | 9124,75 | 8830,97 | +3,33% | +28,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-07 | 1581,11 | 1547,28 | +2,19% | +24,76% | 6821,07 | 6601,47 | +3,33% | +29,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-07 | 2054,84 | 2020,93 | +1,68% | +22,67% | 5958,42 | 5979,33 | -0,35% | +26,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-07 | 152,31 | 149,48 | +1,89% | +16,18% | 603,80 | 589,86 | +2,36% | +33,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-07 | 239,65 | 234,83 | +2,05% | +21,18% | 1033,87 | 1001,90 | +3,19% | +25,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-07 | 226,56 | 222,01 | +2,05% | +20,43% | 977,40 | 947,21 | +3,19% | +25,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-07 | 1611,60 | 1579,01 | +2,06% | +21,52% | 6952,60 | 6736,85 | +3,20% | +26,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-07 | 1423,32 | 1394,57 | +2,06% | +22,36% | 6140,34 | 5949,93 | +3,20% | +27,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-07 | 1061,21 | 1040,21 | +2,02% | 0,00% | 4578,17 | 4438,06 | +3,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-07 | 2265,74 | 2219,92 | +2,06% | +22,79% | 9774,63 | 9471,29 | +3,20% | +27,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-07 | 239,09 | 234,97 | +1,75% | +10,49% | 1432,58 | 1417,55 | +1,06% | +25,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-07 | 1205,67 | 1181,41 | +2,05% | 0,00% | 7224,13 | 7127,33 | +1,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-07 | 1644,43 | 1615,96 | +1,76% | +10,51% | 9853,10 | 9748,92 | +1,07% | +25,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-07 | 57436,20 | 56278,40 | +2,06% | +22,07% | 791,70 | 774,28 | +2,25% | +24,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-07 | 715,08 | 701,82 | +1,89% | +17,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-07 | 3361,56 | 3294,34 | +2,04% | 0,00% | 536,17 | 520,18 | +3,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-07 | 10,84 | 10,62 | +2,07% | 0,00% | 42,93 | 42,90 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-07 | 144,30 | 141,39 | +2,06% | +18,93% | 622,52 | 603,24 | +3,20% | +23,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-07 | 10,14 | 9,94 | +2,01% | 0,00% | 40,16 | 40,16 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-07 | 3295,77 | 3230,05 | +2,03% | 0,00% | 525,67 | 510,02 | +3,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-07 | 10,22 | 10,01 | +2,10% | 0,00% | 28,97 | 28,67 | +1,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-07 | 144,82 | 141,91 | +2,05% | +19,23% | 624,77 | 605,46 | +3,19% | +23,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-07 | 142,08 | 139,22 | +2,05% | +18,36% | 612,95 | 593,98 | +3,19% | +22,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-07 | 1466,35 | 1436,69 | +2,06% | +19,40% | 6325,98 | 6129,64 | +3,20% | +24,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-07 | 987,62 | 967,76 | +2,05% | 0,00% | 3911,67 | 3909,75 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-07 | 1483,04 | 1453,04 | +2,06% | +20,39% | 6397,98 | 6199,40 | +3,20% | +25,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-07 | 1464,65 | 1435,03 | +2,06% | +19,31% | 6318,65 | 6122,56 | +3,20% | +23,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-07 | 1048,66 | 1027,53 | +2,06% | 0,00% | 4157,20 | 4054,74 | +2,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-07 | 1024,60 | 1003,89 | +2,06% | 0,00% | 4420,23 | 4283,10 | +3,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-07 | 101,43 | 99,38 | +2,06% | 0,00% | 437,58 | 424,00 | +3,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-07 | 109,36 | 107,15 | +2,06% | 0,00% | 471,79 | 457,15 | +3,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-07 | 113,33 | 111,36 | +1,77% | 0,00% | 679,05 | 671,82 | +1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-07 | 279749,00 | 274102,00 | +2,06% | +18,88% | 9027,77 | 8968,62 | +0,66% | +36,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-07 | 1472,59 | 1442,76 | +2,07% | +19,47% | 6352,90 | 6155,54 | +3,21% | +24,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-07 | 1026,29 | 1005,50 | +2,07% | 0,00% | 4427,52 | 4289,97 | +3,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-07 | 1494,38 | 1464,11 | +2,07% | +20,79% | 6446,90 | 6246,63 | +3,21% | +25,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-07 | 15,93 | 15,61 | +2,05% | +20,50% | 45,15 | 44,71 | +0,98% | +33,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-07 | 15,17 | 14,87 | +2,02% | +19,92% | 60,08 | 60,07 | +0,01% | +40,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-07 | 1010,59 | 997,09 | +1,35% | +7,27% | 4002,64 | 4028,24 | -0,64% | +25,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-07 | 1457,56 | 1428,31 | +2,05% | +20,88% | 5772,96 | 5770,37 | +0,04% | +41,95% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-07 | 19,10 | 18,87 | +1,22% | +14,99% | 82,40 | 80,51 | +2,35% | +19,43% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-07 | 12,02 | 11,87 | +1,26% | 0,00% | 47,61 | 47,95 | -0,72% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-07 | 18,68 | 18,46 | +1,19% | +14,39% | 80,59 | 78,76 | +2,32% | +18,81% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 10,57 | 10,41 | +1,54% | 0,00% | 41,86 | 42,06 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-07 | 23,32 | 23,23 | +0,39% | +4,57% | 92,36 | 93,85 | -1,58% | +22,80% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-07 | 21,55 | 21,24 | +1,46% | +18,67% | 92,97 | 90,62 | +2,59% | +23,25% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 20,47 | 20,18 | +1,44% | +18,05% | 88,31 | 86,10 | +2,57% | +22,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 77,43 | 77,40 | +0,04% | -5,69% | 334,04 | 330,23 | +1,15% | -2,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-07 | 83,77 | 84,66 | -1,05% | -16,89% | 331,79 | 342,03 | -2,99% | -2,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 71,16 | 71,13 | +0,04% | -6,16% | 306,99 | 303,48 | +1,16% | -2,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-07 | 76,98 | 77,81 | -1,07% | -17,31% | 304,89 | 314,35 | -3,01% | -2,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 24,31 | 24,04 | +1,12% | +13,28% | 104,88 | 102,57 | +2,25% | +17,65% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 12,57 | 12,43 | +1,13% | +12,23% | 49,79 | 50,22 | -0,86% | +31,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-07 | 26,30 | 26,30 | 0,00% | -0,19% | 104,17 | 106,25 | -1,96% | +17,21% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 23,26 | 23,01 | +1,09% | +12,64% | 100,35 | 98,17 | +2,21% | +16,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 114,22 | 112,99 | +1,09% | +10,55% | 492,76 | 482,07 | +2,22% | +14,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 11,24 | 11,12 | +1,08% | +10,09% | 67,35 | 67,09 | +0,39% | +24,76% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 16,18 | 16,00 | +1,12% | +9,55% | 64,08 | 64,64 | -0,86% | +28,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-07 | 123,58 | 123,60 | -0,02% | -2,58% | 489,46 | 499,34 | -1,98% | +14,40% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 105,14 | 104,02 | +1,08% | +10,00% | 453,58 | 443,80 | +2,20% | +14,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 39,39 | 38,88 | +1,31% | +26,33% | 169,93 | 165,88 | +2,44% | +31,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 13,02 | 12,85 | +1,32% | +25,31% | 78,01 | 77,52 | +0,63% | +42,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 14,30 | 14,12 | +1,27% | +25,11% | 56,64 | 57,04 | -0,71% | +46,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-07 | 42,62 | 42,53 | +0,21% | +11,34% | 168,81 | 171,82 | -1,76% | +30,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 37,29 | 36,81 | +1,30% | +25,72% | 160,87 | 157,05 | +2,43% | +30,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-07 | 40,34 | 40,26 | +0,20% | +10,76% | 159,78 | 162,65 | -1,77% | +30,07% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-07 | 11,40 | 11,31 | +0,80% | +11,33% | 45,15 | 45,69 | -1,18% | +30,73% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 286,57 | 282,69 | +1,37% | +36,12% | 1236,29 | 1206,10 | +2,50% | +41,38% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 279,09 | 275,32 | +1,37% | +35,58% | 1204,02 | 1174,65 | +2,50% | +40,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-07 | 570,85 | 569,42 | +0,25% | +6,38% | 2462,70 | 2429,43 | +1,37% | +10,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-07 | 202,85 | 202,30 | +0,27% | +7,06% | 875,12 | 863,11 | +1,39% | +11,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-07 | 87,42 | 88,69 | -1,43% | -12,71% | 377,14 | 378,40 | -0,33% | -9,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-07 | 187,73 | 189,98 | -1,18% | -24,16% | 809,89 | 810,55 | -0,08% | -21,24% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-07 | 1952,04 | 1906,40 | +2,39% | +15,78% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-07 | 297,59 | 296,84 | +0,25% | +3,41% | 1283,83 | 1266,47 | +1,37% | +7,40% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-07 | 188,19 | 187,73 | +0,25% | +5,58% | 811,87 | 800,95 | +1,36% | +9,65% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-07 | 139,86 | 139,48 | +0,27% | +4,08% | 603,37 | 595,09 | +1,39% | +8,09% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-07 | 147,98 | 147,59 | +0,26% | +6,25% | 638,40 | 629,69 | +1,38% | +10,35% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-07 | 592,84 | 601,42 | -1,43% | -15,49% | 2557,57 | 2565,96 | -0,33% | -12,23% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-07 | 81,34 | 82,52 | -1,43% | -13,36% | 350,91 | 352,07 | -0,33% | -10,01% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-07 | 143,64 | 145,36 | -1,18% | -25,61% | 619,68 | 620,18 | -0,08% | -22,74% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-07 | 174,65 | 176,75 | -1,19% | -24,74% | 753,46 | 754,10 | -0,09% | -21,83% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-07 | 89,98 | 89,55 | +0,48% | -7,37% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,07 | 14,95 | +0,80% | +12,21% | 65,01 | 63,78 | +1,93% | +16,54% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,10 | 19,90 | +1,01% | +26,57% | 86,71 | 84,90 | +2,13% | +31,46% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,59 | 13,46 | +0,97% | +23,10% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 44,16 | 43,71 | +1,03% | +25,63% | 190,51 | 186,49 | +2,16% | +30,48% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,08 | 15,04 | +0,27% | +9,67% | 65,06 | 64,17 | +1,38% | +13,91% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 14,00 | 13,96 | +0,29% | +8,86% | 60,40 | 59,56 | +1,41% | +13,07% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,73 | 14,59 | +0,96% | +14,45% | 63,55 | 62,25 | +2,09% | +18,87% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,13 | 19,79 | +1,72% | +22,00% | 86,84 | 84,43 | +2,85% | +26,71% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 16,01 | 15,99 | +0,13% | +14,77% | 69,07 | 68,22 | +1,24% | +19,20% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 43,45 | 43,42 | +0,07% | +13,92% | 187,45 | 185,25 | +1,19% | +18,32% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,60 | 14,56 | +0,27% | +19,09% | 62,99 | 62,12 | +1,39% | +23,68% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 8,68 | 8,66 | +0,23% | +18,26% | 37,45 | 36,95 | +1,35% | +22,82% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,09 | 13,06 | +0,23% | +9,72% | 56,47 | 55,72 | +1,35% | +13,96% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-07 | 12,41 | 12,36 | +0,40% | -2,28% | 49,20 | 48,77 | +0,87% | +12,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,37 | 18,47 | -0,54% | -2,55% | 79,25 | 78,80 | +0,57% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-07 | 19,91 | 20,07 | -0,80% | -14,00% | 78,86 | 81,08 | -2,74% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 16,90 | 16,99 | -0,53% | -2,99% | 72,91 | 72,49 | +0,58% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,53 | 20,49 | +0,20% | +14,31% | 88,57 | 87,42 | +1,31% | +18,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 19,32 | 19,20 | +0,63% | +7,51% | 83,35 | 81,92 | +1,75% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 12,10 | 12,08 | +0,17% | +13,40% | 52,20 | 51,54 | +1,28% | +17,78% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 18,33 | 18,22 | +0,60% | +6,69% | 79,08 | 77,74 | +1,73% | +10,81% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 21,82 | 21,86 | -0,18% | +10,54% | 94,13 | 93,27 | +0,93% | +14,80% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-07 | 23,63 | 23,73 | -0,42% | -2,48% | 93,59 | 95,87 | -2,38% | +14,52% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 19,77 | 19,80 | -0,15% | +9,71% | 85,29 | 84,48 | +0,96% | +13,95% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,31 | 15,31 | 0,00% | +8,20% | 66,05 | 65,32 | +1,12% | +12,37% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-07 | 10,83 | 10,83 | 0,00% | +7,23% | 42,89 | 43,75 | -1,96% | +25,92% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 10,57 | 10,60 | -0,28% | -4,60% | 41,86 | 42,82 | -2,24% | +12,03% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,65 | 13,64 | +0,07% | +7,40% | 58,89 | 58,20 | +1,19% | +11,54% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 10,36 | 10,38 | -0,19% | -5,30% | 41,03 | 41,94 | -2,15% | +11,21% | ![]() |
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Generali Global Equities Fund | EUR | 2015-12-07 | 15,69 | 15,68 | +0,06% | +4,88% | 67,69 | 66,90 | +1,18% | +8,93% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 8,54 | 8,67 | -1,50% | -18,98% | 36,84 | 36,99 | -0,40% | -15,85% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-07 | 37,37 | 37,92 | -1,45% | -18,21% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 8,32 | 8,51 | -2,23% | -17,13% | 35,89 | 36,31 | -1,14% | -13,93% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-07 | 38,84 | 39,74 | -2,26% | -16,29% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-07 | 36,93 | 36,63 | +0,82% | +8,08% | 159,32 | 156,28 | +1,94% | +12,25% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-07 | 15,59 | 15,48 | +0,71% | +11,84% | 67,26 | 66,05 | +1,83% | +16,15% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-07 | 43,55 | 43,38 | +0,39% | +11,87% | 187,88 | 185,08 | +1,51% | +16,18% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-07 | 20,59 | 20,87 | -1,34% | -20,53% | 88,83 | 89,04 | -0,24% | -17,47% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-07 | 35,40 | 35,40 | 0,00% | +0,97% | 212,11 | 213,56 | -0,68% | +14,43% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 15,84 | 15,61 | +1,47% | +13,22% | 68,34 | 66,60 | +2,61% | +17,59% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-07 | 11,71 | 11,54 | +1,47% | +12,49% | 50,52 | 49,24 | +2,61% | +16,83% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-07 | 21,90 | 21,84 | +0,27% | -22,75% | 94,48 | 93,18 | +1,39% | -19,77% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 44,25 | 43,78 | +1,07% | +12,48% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 55,05 | 54,53 | +0,95% | +15,36% | 237,49 | 232,65 | +2,08% | +19,81% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 51,62 | 51,14 | +0,94% | +14,74% | 222,69 | 218,19 | +2,06% | +19,16% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 70,14 | 69,59 | +0,79% | +18,10% | 302,59 | 296,91 | +1,91% | +22,66% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 77,87 | 77,26 | +0,79% | +19,16% | 335,94 | 329,63 | +1,91% | +23,76% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 308,10 | 305,67 | +0,79% | +22,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 111,46 | 113,00 | -1,36% | -12,88% | 480,85 | 482,12 | -0,26% | -9,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 215,42 | 216,60 | -0,54% | +7,47% | 929,34 | 924,12 | +0,56% | +11,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 221,22 | 225,35 | -1,83% | -12,86% | 954,37 | 961,46 | -0,74% | -9,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 224,18 | 227,59 | -1,50% | -6,24% | 967,13 | 971,01 | -0,40% | -2,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-07 | 230,34 | 233,86 | -1,51% | -2,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 148,80 | 149,84 | -0,69% | +7,33% | 641,94 | 639,29 | +0,41% | +11,47% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-07 | 42,83 | 42,02 | +1,93% | +11,83% | 169,64 | 169,76 | -0,07% | +31,32% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 103,59 | 101,63 | +1,93% | +13,40% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-07 | 33,69 | 33,37 | +0,96% | -1,23% | 133,44 | 134,81 | -1,02% | +15,98% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-07 | 33,32 | 32,69 | +1,93% | +12,87% | 143,75 | 139,47 | +3,06% | +17,23% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-07 | 28,95 | 28,40 | +1,94% | +10,41% | 124,89 | 121,17 | +3,07% | +14,67% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-07 | 31,17 | 30,58 | +1,93% | +12,32% | 134,47 | 130,47 | +3,07% | +16,66% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-07 | 59,31 | 58,72 | +1,00% | +11,05% | 255,87 | 250,53 | +2,13% | +15,33% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-07 | 52,47 | 51,95 | +1,00% | +8,52% | 226,36 | 221,65 | +2,13% | +12,71% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-07 | 56,30 | 55,75 | +0,99% | +10,50% | 242,88 | 237,86 | +2,11% | +14,76% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-07 | 18,14 | 18,00 | +0,78% | +5,34% | 78,26 | 76,80 | +1,90% | +9,41% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-07 | 16,90 | 16,77 | +0,78% | +4,84% | 72,91 | 71,55 | +1,90% | +8,88% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-07 | 23,12 | 22,94 | +0,78% | +4,05% | 91,57 | 92,68 | -1,19% | +22,19% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-07 | 11,87 | 11,77 | +0,85% | +1,28% | 51,21 | 50,22 | +1,97% | +5,19% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-07 | 164,52 | 161,62 | +1,79% | +17,34% | 709,76 | 689,55 | +2,93% | +21,87% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-07 | 156,75 | 153,99 | +1,79% | +16,55% | 676,24 | 657,00 | +2,93% | +21,05% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 33,37 | 33,11 | +0,79% | +19,26% | 143,96 | 141,26 | +1,91% | +23,87% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-07 | 26,85 | 26,65 | +0,75% | +16,44% | 115,83 | 113,70 | +1,88% | +20,93% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-07 | 30,40 | 30,17 | +0,76% | +18,38% | 131,15 | 128,72 | +1,89% | +22,95% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 5,50 | 5,50 | 0,00% | -0,36% | 23,73 | 23,47 | +1,12% | +3,48% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-07 | 7,48 | 7,47 | +0,13% | -0,66% | 29,63 | 30,18 | -1,83% | +16,65% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-07 | 5,12 | 5,13 | -0,19% | -7,25% | 20,28 | 20,73 | -2,15% | +8,92% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-07 | 6,93 | 6,96 | -0,43% | -15,38% | 29,90 | 29,69 | +0,68% | -12,12% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-07 | 1,51 | 1,52 | -0,66% | -19,25% | 6,51 | 6,49 | +0,45% | -16,14% | ![]() |