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 | 2015-12-08 | 239,77 | 243,01 | -1,33% | +19,81% | 1033,67 | 1048,37 | -1,40% | +24,21% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-08 | 2474,89 | 2508,24 | -1,33% | +19,97% | 10669,50 | 10820,80 | -1,40% | +24,37% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-08 | 2666,60 | 2702,53 | -1,33% | +20,88% | 11496,00 | 11659,00 | -1,40% | +25,31% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-08 | 1789,51 | 1813,63 | -1,33% | +19,96% | 7714,76 | 7824,18 | -1,40% | +24,37% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-08 | 2540,81 | 2575,02 | -1,33% | +19,99% | 10953,70 | 11108,90 | -1,40% | +24,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-08 | 134,08 | 136,34 | -1,66% | +3,62% | 578,03 | 588,18 | -1,73% | +7,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-08 | 9,17 | 9,32 | -1,61% | +4,80% | 39,53 | 40,21 | -1,68% | +8,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-08 | 8,78 | 8,93 | -1,68% | +4,28% | 37,85 | 38,52 | -1,75% | +8,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-08 | 10,84 | 11,02 | -1,63% | +3,63% | 46,73 | 47,54 | -1,70% | +7,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-08 | 196,90 | 198,96 | -1,04% | +21,21% | 848,86 | 858,33 | -1,10% | +25,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-08 | 132,47 | 133,85 | -1,03% | +20,29% | 526,98 | 530,62 | -0,69% | +38,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-08 | 133,63 | 135,04 | -1,04% | +21,13% | 802,48 | 809,13 | -0,82% | +38,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-08 | 13,26 | 13,39 | -0,97% | +20,44% | 52,85 | 53,03 | -0,36% | +42,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-08 | 203,36 | 205,49 | -1,04% | +21,65% | 876,71 | 886,50 | -1,11% | +26,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-08 | 193,22 | 195,24 | -1,03% | +20,75% | 832,99 | 842,28 | -1,10% | +25,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-08 | 2076,86 | 2098,53 | -1,03% | +21,71% | 8953,55 | 9053,27 | -1,10% | +26,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-08 | 2241,16 | 2264,54 | -1,03% | +22,74% | 9661,87 | 9769,45 | -1,10% | +27,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-08 | 1033,09 | 1043,77 | -1,02% | 0,00% | 4109,74 | 4137,82 | -0,68% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-08 | 993,49 | 1003,76 | -1,02% | 0,00% | 3952,20 | 3979,21 | -0,68% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-08 | 1016,03 | 1026,63 | -1,03% | 0,00% | 4380,21 | 4428,98 | -1,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-08 | 1000,74 | 1011,17 | -1,03% | 0,00% | 4314,29 | 4362,29 | -1,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-08 | 109,62 | 110,76 | -1,03% | 0,00% | 472,58 | 477,83 | -1,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-08 | 109,62 | 110,78 | -1,05% | 0,00% | 472,58 | 477,92 | -1,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-08 | 2093,28 | 2115,10 | -1,03% | +21,74% | 9024,34 | 9124,75 | -1,10% | +26,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-08 | 1564,81 | 1581,11 | -1,03% | +23,11% | 6746,05 | 6821,07 | -1,10% | +27,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-08 | 2059,96 | 2054,84 | +0,25% | +22,95% | 5993,04 | 5958,42 | +0,58% | +27,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-08 | 150,64 | 152,31 | -1,10% | +15,05% | 599,26 | 603,80 | -0,75% | +32,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-08 | 236,46 | 239,65 | -1,33% | +19,65% | 1019,40 | 1033,87 | -1,40% | +24,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-08 | 223,54 | 226,56 | -1,33% | +18,92% | 963,70 | 977,40 | -1,40% | +23,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-08 | 1590,19 | 1611,60 | -1,33% | +19,98% | 6855,47 | 6952,60 | -1,40% | +24,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-08 | 1404,39 | 1423,32 | -1,33% | +20,82% | 6054,47 | 6140,34 | -1,40% | +25,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-08 | 1047,05 | 1061,21 | -1,33% | 0,00% | 4513,94 | 4578,17 | -1,40% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-08 | 2235,64 | 2265,74 | -1,33% | +21,24% | 9638,07 | 9774,63 | -1,40% | +25,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-08 | 237,57 | 239,09 | -0,64% | +10,22% | 1426,66 | 1432,58 | -0,41% | +25,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-08 | 1189,73 | 1205,67 | -1,32% | 0,00% | 7144,57 | 7224,13 | -1,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-08 | 1634,02 | 1644,43 | -0,63% | +10,23% | 9812,62 | 9853,10 | -0,41% | +25,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-08 | 56677,50 | 57436,20 | -1,32% | +20,53% | 782,77 | 791,70 | -1,13% | +22,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-08 | 707,19 | 715,08 | -1,10% | +16,83% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-08 | 3320,00 | 3361,56 | -1,24% | 0,00% | 529,54 | 536,17 | -1,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-08 | 10,70 | 10,84 | -1,29% | 0,00% | 42,64 | 42,93 | -0,68% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-08 | 142,46 | 144,30 | -1,28% | +17,79% | 614,16 | 622,52 | -1,34% | +22,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-08 | 10,01 | 10,14 | -1,28% | 0,00% | 39,89 | 40,16 | -0,67% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-08 | 3255,05 | 3295,77 | -1,24% | 0,00% | 519,18 | 525,67 | -1,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-08 | 10,08 | 10,22 | -1,37% | 0,00% | 28,63 | 28,97 | -1,15% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-08 | 142,98 | 144,82 | -1,27% | +18,09% | 616,40 | 624,77 | -1,34% | +22,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-08 | 140,26 | 142,08 | -1,28% | +17,23% | 604,67 | 612,95 | -1,35% | +21,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-08 | 1447,70 | 1466,35 | -1,27% | +18,25% | 6241,18 | 6325,98 | -1,34% | +22,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-08 | 975,12 | 987,62 | -1,27% | 0,00% | 3886,15 | 3911,67 | -0,65% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-08 | 1464,18 | 1483,04 | -1,27% | +19,23% | 6312,23 | 6397,98 | -1,34% | +23,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-08 | 1446,01 | 1464,65 | -1,27% | +18,16% | 6233,89 | 6318,65 | -1,34% | +22,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-08 | 1035,40 | 1048,66 | -1,26% | 0,00% | 4118,92 | 4157,20 | -0,92% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-08 | 1011,55 | 1024,60 | -1,27% | 0,00% | 4360,89 | 4420,23 | -1,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-08 | 100,14 | 101,43 | -1,27% | 0,00% | 431,71 | 437,58 | -1,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-08 | 107,97 | 109,36 | -1,27% | 0,00% | 465,47 | 471,79 | -1,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-08 | 112,67 | 113,33 | -0,58% | 0,00% | 676,61 | 679,05 | -0,36% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-08 | 276203,00 | 279749,00 | -1,27% | +17,72% | 8919,43 | 9027,77 | -1,20% | +36,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-08 | 1453,87 | 1472,59 | -1,27% | +18,32% | 6267,78 | 6352,90 | -1,34% | +22,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-08 | 1013,25 | 1026,29 | -1,27% | 0,00% | 4368,22 | 4427,52 | -1,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-08 | 1475,39 | 1494,38 | -1,27% | +19,63% | 6360,55 | 6446,90 | -1,34% | +24,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-08 | 15,72 | 15,93 | -1,32% | +19,00% | 44,65 | 45,15 | -1,10% | +32,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-08 | 14,97 | 15,17 | -1,32% | +18,53% | 59,66 | 60,08 | -0,71% | +40,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-08 | 1000,75 | 1010,59 | -0,97% | +7,25% | 3988,29 | 4002,64 | -0,36% | +27,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-08 | 1438,27 | 1457,56 | -1,32% | +19,41% | 5731,94 | 5772,96 | -0,71% | +41,55% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,73 | 19,10 | -1,94% | +12,90% | 80,75 | 82,40 | -2,01% | +17,04% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,79 | 12,02 | -1,91% | 0,00% | 46,99 | 47,61 | -1,30% | 0,00% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,32 | 18,68 | -1,93% | +12,32% | 78,98 | 80,59 | -2,00% | +16,45% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 10,36 | 10,57 | -1,99% | 0,00% | 41,29 | 41,86 | -1,38% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-08 | 23,00 | 23,32 | -1,37% | +3,23% | 91,66 | 92,36 | -0,76% | +22,37% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-08 | 21,14 | 21,55 | -1,90% | +16,47% | 91,14 | 92,97 | -1,97% | +20,75% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 20,08 | 20,47 | -1,91% | +15,87% | 86,57 | 88,31 | -1,97% | +20,12% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 75,13 | 77,43 | -2,97% | -7,02% | 323,89 | 334,04 | -3,04% | -3,61% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-08 | 81,72 | 83,77 | -2,45% | -17,63% | 325,68 | 331,79 | -1,84% | -2,36% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 69,04 | 71,16 | -2,98% | -7,49% | 297,64 | 306,99 | -3,05% | -4,10% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-08 | 75,10 | 76,98 | -2,44% | -18,04% | 299,30 | 304,89 | -1,84% | -2,84% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,75 | 24,31 | -2,30% | +10,77% | 102,39 | 104,88 | -2,37% | +14,84% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 12,28 | 12,57 | -2,31% | +9,74% | 48,94 | 49,79 | -1,70% | +30,09% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-08 | 25,83 | 26,30 | -1,79% | -1,90% | 102,94 | 104,17 | -1,18% | +16,29% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 22,73 | 23,26 | -2,28% | +10,18% | 97,99 | 100,35 | -2,35% | +14,22% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 111,59 | 114,22 | -2,30% | +8,26% | 481,08 | 492,76 | -2,37% | +12,23% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 10,98 | 11,24 | -2,31% | +7,75% | 65,94 | 67,35 | -2,09% | +22,80% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 15,81 | 16,18 | -2,29% | +7,26% | 63,01 | 64,08 | -1,68% | +27,15% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-08 | 121,39 | 123,58 | -1,77% | -4,09% | 483,78 | 489,46 | -1,16% | +13,70% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 102,72 | 105,14 | -2,30% | +7,72% | 442,84 | 453,58 | -2,37% | +11,67% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 38,65 | 39,39 | -1,88% | +24,24% | 166,62 | 169,93 | -1,95% | +28,80% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 12,77 | 13,02 | -1,92% | +23,14% | 76,69 | 78,01 | -1,70% | +40,34% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 14,03 | 14,30 | -1,89% | +22,96% | 55,91 | 56,64 | -1,28% | +45,76% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-08 | 42,04 | 42,62 | -1,36% | +10,08% | 167,54 | 168,81 | -0,75% | +30,49% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 36,58 | 37,29 | -1,90% | +23,62% | 157,70 | 160,87 | -1,97% | +28,16% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-08 | 39,79 | 40,34 | -1,36% | +9,52% | 158,57 | 159,78 | -0,75% | +29,83% | ![]() |
![]() |
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-08 | 11,11 | 11,40 | -2,54% | +8,60% | 44,28 | 45,15 | -1,94% | +28,74% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 281,36 | 286,57 | -1,82% | +34,04% | 1212,97 | 1236,29 | -1,89% | +38,96% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 274,01 | 279,09 | -1,82% | +33,51% | 1181,28 | 1204,02 | -1,89% | +38,41% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-08 | 560,21 | 570,85 | -1,86% | +5,39% | 2415,12 | 2462,70 | -1,93% | +9,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-08 | 198,93 | 202,85 | -1,93% | +5,90% | 857,61 | 875,12 | -2,00% | +9,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-08 | 85,46 | 87,42 | -2,24% | -12,96% | 368,43 | 377,14 | -2,31% | -9,77% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-08 | 184,71 | 187,73 | -1,61% | -24,95% | 796,30 | 809,89 | -1,68% | -22,19% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-08 | 1922,58 | 1952,04 | -1,51% | +14,66% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-08 | 292,04 | 297,59 | -1,86% | +2,45% | 1259,01 | 1283,83 | -1,93% | +6,21% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-08 | 184,68 | 188,19 | -1,87% | +4,60% | 796,17 | 811,87 | -1,93% | +8,44% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-08 | 137,16 | 139,86 | -1,93% | +2,96% | 591,31 | 603,37 | -2,00% | +6,74% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-08 | 145,12 | 147,98 | -1,93% | +5,11% | 625,63 | 638,40 | -2,00% | +8,96% | ![]() |
![]() |
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-08 | 579,51 | 592,84 | -2,25% | -15,74% | 2498,33 | 2557,57 | -2,32% | -12,65% | ![]() |
![]() |
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-08 | 79,51 | 81,34 | -2,25% | -13,61% | 342,78 | 350,91 | -2,32% | -10,44% | ![]() |
![]() |
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-08 | 141,33 | 143,64 | -1,61% | -26,38% | 609,29 | 619,68 | -1,68% | -23,68% | ![]() |
![]() |
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-08 | 171,83 | 174,65 | -1,61% | -25,51% | 740,78 | 753,46 | -1,68% | -22,78% | ![]() |
![]() |
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-08 | 89,98 | 89,98 | 0,00% | -7,37% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,85 | 15,07 | -1,46% | +11,32% | 64,02 | 65,01 | -1,53% | +15,40% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,78 | 20,10 | -1,59% | +25,51% | 85,27 | 86,71 | -1,66% | +30,11% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 13,40 | 13,59 | -1,40% | +22,37% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 43,46 | 44,16 | -1,59% | +24,60% | 187,36 | 190,51 | -1,65% | +29,17% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,81 | 15,08 | -1,79% | +8,34% | 63,85 | 65,06 | -1,86% | +12,32% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 13,75 | 14,00 | -1,79% | +7,51% | 59,28 | 60,40 | -1,85% | +11,45% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,49 | 14,73 | -1,63% | +13,29% | 62,47 | 63,55 | -1,70% | +17,45% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,78 | 20,13 | -1,74% | +20,54% | 85,27 | 86,84 | -1,81% | +24,96% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,77 | 16,01 | -1,50% | +13,78% | 67,99 | 69,07 | -1,57% | +17,96% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 42,81 | 43,45 | -1,47% | +12,90% | 184,56 | 187,45 | -1,54% | +17,04% | ![]() |
![]() |
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,34 | 14,60 | -1,78% | +17,54% | 61,82 | 62,99 | -1,85% | +21,85% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 8,53 | 8,68 | -1,73% | +16,69% | 36,77 | 37,45 | -1,80% | +20,97% | ![]() |
![]() |
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,84 | 13,09 | -1,91% | +8,35% | 55,35 | 56,47 | -1,98% | +12,33% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-08 | 12,20 | 12,41 | -1,69% | -3,56% | 48,53 | 49,20 | -1,35% | +10,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,06 | 18,37 | -1,69% | -2,27% | 77,86 | 79,25 | -1,76% | +1,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-08 | 19,68 | 19,91 | -1,16% | -13,49% | 78,43 | 78,86 | -0,54% | +2,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 16,62 | 16,90 | -1,66% | -2,75% | 71,65 | 72,91 | -1,73% | +0,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 20,21 | 20,53 | -1,56% | +13,41% | 87,13 | 88,57 | -1,63% | +17,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,02 | 19,32 | -1,55% | +6,32% | 82,00 | 83,35 | -1,62% | +10,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 11,91 | 12,10 | -1,57% | +12,46% | 51,35 | 52,20 | -1,64% | +16,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 18,05 | 18,33 | -1,53% | +5,56% | 77,82 | 79,08 | -1,60% | +9,43% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 21,45 | 21,82 | -1,70% | +9,44% | 92,47 | 94,13 | -1,76% | +13,45% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-08 | 23,34 | 23,63 | -1,23% | -3,11% | 93,02 | 93,59 | -0,61% | +14,85% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,43 | 19,77 | -1,72% | +8,61% | 83,76 | 85,29 | -1,79% | +12,59% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,02 | 15,31 | -1,89% | +6,45% | 64,75 | 66,05 | -1,96% | +10,36% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-08 | 10,63 | 10,83 | -1,85% | +5,56% | 42,36 | 42,89 | -1,24% | +25,14% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 10,43 | 10,57 | -1,32% | -5,78% | 41,57 | 41,86 | -0,71% | +11,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,39 | 13,65 | -1,90% | +5,60% | 57,73 | 58,89 | -1,97% | +9,47% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 10,21 | 10,36 | -1,45% | -6,50% | 40,69 | 41,03 | -0,84% | +10,84% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2015-12-08 | 15,55 | 15,69 | -0,89% | +4,71% | 67,04 | 67,69 | -0,96% | +8,56% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 8,44 | 8,54 | -1,17% | -18,53% | 36,39 | 36,84 | -1,24% | -15,54% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-08 | 36,91 | 37,37 | -1,23% | -17,92% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 8,22 | 8,32 | -1,20% | -15,78% | 35,44 | 35,89 | -1,27% | -12,69% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-08 | 38,39 | 38,84 | -1,16% | -14,88% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-08 | 36,24 | 36,93 | -1,87% | +6,65% | 156,23 | 159,32 | -1,94% | +10,56% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-08 | 15,36 | 15,59 | -1,48% | +10,42% | 66,22 | 67,26 | -1,54% | +14,48% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-08 | 42,97 | 43,55 | -1,33% | +10,78% | 185,25 | 187,88 | -1,40% | +14,84% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-08 | 20,34 | 20,59 | -1,21% | -21,07% | 87,69 | 88,83 | -1,28% | -18,17% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-08 | 35,12 | 35,40 | -0,79% | +0,80% | 210,90 | 212,11 | -0,57% | +14,88% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 15,54 | 15,84 | -1,89% | +10,92% | 66,99 | 68,34 | -1,96% | +14,99% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-08 | 11,48 | 11,71 | -1,96% | +10,07% | 49,49 | 50,52 | -2,03% | +14,11% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-08 | 21,50 | 21,90 | -1,83% | -22,86% | 92,69 | 94,48 | -1,89% | -20,02% | ![]() |
![]() |
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 43,57 | 44,25 | -1,54% | +10,56% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 53,90 | 55,05 | -2,09% | +12,67% | 232,37 | 237,49 | -2,16% | +16,80% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 50,54 | 51,62 | -2,09% | +12,06% | 217,88 | 222,69 | -2,16% | +16,17% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 68,62 | 70,14 | -2,17% | +15,70% | 295,83 | 302,59 | -2,24% | +19,94% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 76,18 | 77,87 | -2,17% | +16,73% | 328,42 | 335,94 | -2,24% | +21,02% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 302,94 | 308,10 | -1,67% | +20,74% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 111,46 | 111,46 | 0,00% | -12,88% | 480,51 | 480,85 | -0,07% | -9,68% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 215,42 | 215,42 | 0,00% | +7,47% | 928,70 | 929,34 | -0,07% | +11,41% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 221,22 | 221,22 | 0,00% | -12,86% | 953,70 | 954,37 | -0,07% | -9,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 224,18 | 224,18 | 0,00% | -6,24% | 966,46 | 967,13 | -0,07% | -2,80% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-08 | 230,34 | 230,34 | 0,00% | -2,39% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 148,80 | 148,80 | 0,00% | +7,33% | 641,49 | 641,94 | -0,07% | +11,27% | ![]() |
![]() |
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-08 | 41,98 | 42,83 | -1,98% | +9,21% | 167,30 | 169,64 | -1,38% | +29,46% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 101,54 | 103,59 | -1,98% | +10,73% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-08 | 33,26 | 33,69 | -1,28% | -2,66% | 132,55 | 133,44 | -0,66% | +15,39% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-08 | 32,66 | 33,32 | -1,98% | +10,23% | 140,80 | 143,75 | -2,05% | +14,27% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-08 | 28,37 | 28,95 | -2,00% | +7,79% | 122,31 | 124,89 | -2,07% | +11,74% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-08 | 30,55 | 31,17 | -1,99% | +9,66% | 131,70 | 134,47 | -2,06% | +13,68% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-08 | 58,14 | 59,31 | -1,97% | +8,96% | 250,65 | 255,87 | -2,04% | +12,96% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-08 | 51,44 | 52,47 | -1,96% | +6,48% | 221,76 | 226,36 | -2,03% | +10,39% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-08 | 55,19 | 56,30 | -1,97% | +8,41% | 237,93 | 242,88 | -2,04% | +12,39% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-08 | 17,71 | 18,14 | -2,37% | +3,15% | 76,35 | 78,26 | -2,44% | +6,93% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-08 | 16,49 | 16,90 | -2,43% | +2,61% | 71,09 | 72,91 | -2,49% | +6,38% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-08 | 22,56 | 23,12 | -2,42% | +1,90% | 89,91 | 91,57 | -1,82% | +20,79% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-08 | 11,58 | 11,87 | -2,44% | -0,94% | 49,92 | 51,21 | -2,51% | +2,69% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-08 | 161,40 | 164,52 | -1,90% | +15,30% | 695,81 | 709,76 | -1,96% | +19,53% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-08 | 153,77 | 156,75 | -1,90% | +14,53% | 662,92 | 676,24 | -1,97% | +18,73% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 32,74 | 33,37 | -1,89% | +16,60% | 141,15 | 143,96 | -1,96% | +20,87% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-08 | 26,34 | 26,85 | -1,90% | +13,83% | 113,55 | 115,83 | -1,97% | +18,01% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-08 | 29,83 | 30,40 | -1,88% | +15,75% | 128,60 | 131,15 | -1,94% | +20,00% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 5,41 | 5,50 | -1,64% | -1,46% | 23,32 | 23,73 | -1,70% | +2,16% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-08 | 7,36 | 7,48 | -1,60% | -1,60% | 29,33 | 29,63 | -0,99% | +16,64% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-08 | 5,00 | 5,12 | -2,34% | -8,93% | 19,93 | 20,28 | -1,74% | +7,96% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-08 | 6,95 | 6,93 | +0,29% | -15,35% | 29,96 | 29,90 | +0,22% | -12,24% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-08 | 1,51 | 1,51 | 0,00% | -19,68% | 6,51 | 6,51 | -0,07% | -16,73% | ![]() |