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 | 2015-12-15 | 229,87 | 231,74 | -0,81% | +19,09% | 999,93 | 1007,40 | -0,74% | +23,91% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-15 | 2352,74 | 2392,35 | -1,66% | +19,11% | 10234,40 | 10399,80 | -1,59% | +23,94% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-15 | 2556,94 | 2577,67 | -0,80% | +20,14% | 11122,70 | 11205,40 | -0,74% | +25,01% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-15 | 1701,84 | 1729,83 | -1,62% | +19,11% | 7403,00 | 7519,74 | -1,55% | +23,94% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-15 | 2408,66 | 2456,19 | -1,94% | +19,13% | 10477,70 | 10677,30 | -1,87% | +23,96% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-15 | 127,28 | 130,20 | -2,24% | +4,46% | 553,67 | 565,99 | -2,18% | +8,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-15 | 8,85 | 8,90 | -0,56% | +6,24% | 38,50 | 38,69 | -0,50% | +10,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-15 | 8,47 | 8,52 | -0,59% | +5,61% | 36,84 | 37,04 | -0,52% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-15 | 10,22 | 10,53 | -2,94% | +4,39% | 44,46 | 45,77 | -2,88% | +8,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-15 | 185,50 | 189,83 | -2,28% | +18,20% | 806,92 | 825,21 | -2,22% | +22,99% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-15 | 127,09 | 127,64 | -0,43% | +19,01% | 512,01 | 512,93 | -0,18% | +37,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-15 | 128,21 | 128,83 | -0,48% | +19,83% | 772,03 | 774,60 | -0,33% | +36,58% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-15 | 12,72 | 12,77 | -0,39% | +19,10% | 50,49 | 50,72 | -0,45% | +40,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-15 | 195,22 | 196,05 | -0,42% | +20,44% | 849,21 | 852,25 | -0,36% | +25,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-15 | 185,45 | 186,25 | -0,43% | +19,54% | 806,71 | 809,65 | -0,36% | +24,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-15 | 1978,53 | 2002,51 | -1,20% | +20,57% | 8606,61 | 8705,11 | -1,13% | +25,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-15 | 2151,76 | 2160,92 | -0,42% | +21,51% | 9360,16 | 9393,74 | -0,36% | +26,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-15 | 985,75 | 995,51 | -0,98% | 0,00% | 3971,29 | 4000,56 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-15 | 953,25 | 957,35 | -0,43% | 0,00% | 3840,36 | 3847,21 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-15 | 975,50 | 979,65 | -0,42% | 0,00% | 4243,42 | 4258,64 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-15 | 960,86 | 964,95 | -0,42% | 0,00% | 4179,74 | 4194,73 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-15 | 105,24 | 105,69 | -0,43% | 0,00% | 457,79 | 459,44 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-15 | 105,25 | 105,69 | -0,42% | 0,00% | 457,84 | 459,44 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-15 | 1989,52 | 2018,44 | -1,43% | +20,64% | 8654,41 | 8774,36 | -1,37% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-15 | 1502,47 | 1508,85 | -0,42% | +21,88% | 6535,74 | 6559,12 | -0,36% | +26,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-15 | 1997,39 | 2008,62 | -0,56% | +21,55% | 5722,72 | 5763,53 | -0,71% | +25,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-15 | 144,62 | 145,51 | -0,61% | +14,29% | 582,63 | 584,75 | -0,36% | +32,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-15 | 223,06 | 228,54 | -2,40% | +17,17% | 970,31 | 993,49 | -2,33% | +21,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-15 | 214,28 | 216,03 | -0,81% | +18,20% | 932,12 | 939,10 | -0,74% | +22,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-15 | 1508,06 | 1537,22 | -1,90% | +19,13% | 6560,06 | 6682,45 | -1,83% | +23,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-15 | 1346,63 | 1357,55 | -0,80% | +20,08% | 5857,84 | 5901,41 | -0,74% | +24,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-15 | 997,04 | 1012,18 | -1,50% | 0,00% | 4337,12 | 4400,05 | -1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-15 | 2143,83 | 2161,19 | -0,80% | +20,50% | 9325,66 | 9394,91 | -0,74% | +25,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-15 | 229,09 | 229,37 | -0,12% | +9,53% | 1379,49 | 1379,11 | +0,03% | +24,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-15 | 1129,36 | 1150,03 | -1,80% | 0,00% | 6800,55 | 6914,67 | -1,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-15 | 1562,95 | 1577,82 | -0,94% | +9,43% | 9411,46 | 9486,80 | -0,79% | +24,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-15 | 54284,90 | 54720,00 | -0,80% | +19,61% | 746,96 | 748,51 | -0,21% | +21,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-15 | 679,30 | 683,58 | -0,63% | +16,08% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-15 | 3176,21 | 3205,17 | -0,90% | 0,00% | 511,37 | 515,71 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-15 | 10,17 | 10,33 | -1,55% | 0,00% | 40,37 | 41,03 | -1,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-15 | 134,69 | 137,56 | -2,09% | +15,95% | 585,90 | 597,99 | -2,02% | +20,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-15 | 9,57 | 9,66 | -0,93% | 0,00% | 37,99 | 38,37 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-15 | 3113,89 | 3142,33 | -0,91% | 0,00% | 501,34 | 505,60 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-15 | 9,64 | 9,73 | -0,92% | 0,00% | 27,11 | 27,41 | -1,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-15 | 136,77 | 138,06 | -0,93% | +17,29% | 594,95 | 600,16 | -0,87% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-15 | 134,15 | 135,42 | -0,94% | +16,43% | 583,55 | 588,68 | -0,87% | +21,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-15 | 1373,11 | 1398,14 | -1,79% | +17,39% | 5973,03 | 6077,85 | -1,72% | +22,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-15 | 932,51 | 941,52 | -0,96% | 0,00% | 3701,60 | 3739,53 | -1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-15 | 1400,85 | 1414,05 | -0,93% | +18,43% | 6093,70 | 6147,02 | -0,87% | +23,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-15 | 1372,83 | 1396,48 | -1,69% | +17,37% | 5971,81 | 6070,64 | -1,63% | +22,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-15 | 989,97 | 999,31 | -0,93% | 0,00% | 3988,29 | 4015,83 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-15 | 967,89 | 977,01 | -0,93% | 0,00% | 4210,32 | 4247,16 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-15 | 95,23 | 96,71 | -1,53% | 0,00% | 414,25 | 420,41 | -1,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-15 | 103,29 | 104,27 | -0,94% | 0,00% | 449,31 | 453,27 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-15 | 108,44 | 108,70 | -0,24% | 0,00% | 652,98 | 653,57 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-15 | 261330,00 | 266823,00 | -2,06% | +16,87% | 8567,44 | 8691,77 | -1,43% | +34,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-15 | 1374,74 | 1404,18 | -2,10% | +17,42% | 5980,12 | 6104,11 | -2,03% | +22,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-15 | 961,03 | 978,62 | -1,80% | 0,00% | 4180,48 | 4254,16 | -1,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-15 | 1411,67 | 1424,96 | -0,93% | +18,82% | 6140,76 | 6194,44 | -0,87% | +23,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-15 | 15,07 | 15,19 | -0,79% | +18,20% | 42,38 | 42,80 | -0,98% | +29,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-15 | 14,35 | 14,47 | -0,83% | +17,72% | 56,96 | 57,47 | -0,89% | +38,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-15 | 966,42 | 976,56 | -1,04% | +5,97% | 3836,20 | 3878,70 | -1,10% | +25,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-15 | 1378,55 | 1390,01 | -0,82% | +18,57% | 5472,15 | 5520,84 | -0,88% | +39,92% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-15 | 18,48 | 18,20 | +1,54% | +16,96% | 80,39 | 79,12 | +1,61% | +21,70% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-15 | 11,63 | 11,45 | +1,57% | 0,00% | 46,17 | 45,48 | +1,51% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-15 | 18,08 | 17,80 | +1,57% | +16,42% | 78,65 | 77,38 | +1,64% | +21,14% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 10,18 | 10,03 | +1,50% | 0,00% | 40,41 | 39,84 | +1,44% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-15 | 22,77 | 22,52 | +1,11% | +7,05% | 90,39 | 89,44 | +1,05% | +26,32% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-15 | 20,78 | 20,48 | +1,46% | +21,45% | 90,39 | 89,03 | +1,53% | +26,37% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 19,74 | 19,45 | +1,49% | +20,81% | 85,87 | 84,55 | +1,56% | +25,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 74,75 | 72,31 | +3,37% | +2,52% | 325,16 | 314,34 | +3,44% | +6,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-15 | 81,90 | 79,51 | +3,01% | -9,62% | 325,10 | 315,80 | +2,95% | +6,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 68,69 | 66,44 | +3,39% | +2,02% | 298,80 | 288,82 | +3,46% | +6,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-15 | 75,26 | 73,06 | +3,01% | -10,07% | 298,75 | 290,18 | +2,95% | +6,12% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 23,41 | 23,05 | +1,56% | +15,21% | 101,83 | 100,20 | +1,63% | +19,88% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 12,10 | 11,91 | +1,60% | +14,15% | 48,03 | 47,30 | +1,54% | +34,70% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-15 | 25,65 | 25,34 | +1,22% | +1,58% | 101,82 | 100,64 | +1,17% | +19,87% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 22,40 | 22,06 | +1,54% | +14,64% | 97,44 | 95,90 | +1,61% | +19,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 110,07 | 108,31 | +1,62% | +13,31% | 478,81 | 470,83 | +1,69% | +17,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-15 | 10,83 | 10,65 | +1,69% | +12,93% | 65,21 | 64,03 | +1,84% | +28,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 15,59 | 15,34 | +1,63% | +12,24% | 61,88 | 60,93 | +1,57% | +32,45% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-15 | 120,60 | 119,11 | +1,25% | -0,12% | 478,72 | 473,08 | +1,19% | +17,87% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 101,31 | 99,69 | +1,63% | +12,75% | 440,70 | 433,36 | +1,69% | +17,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 38,10 | 37,59 | +1,36% | +28,33% | 165,74 | 163,41 | +1,42% | +33,53% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-15 | 12,59 | 12,42 | +1,37% | +27,30% | 75,81 | 74,68 | +1,52% | +45,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 13,83 | 13,64 | +1,39% | +27,00% | 54,90 | 54,18 | +1,33% | +49,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-15 | 41,75 | 41,33 | +1,02% | +13,11% | 165,73 | 164,15 | +0,96% | +33,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 36,06 | 35,57 | +1,38% | +27,65% | 156,86 | 154,63 | +1,45% | +32,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-15 | 39,51 | 39,12 | +1,00% | +12,53% | 156,84 | 155,38 | +0,94% | +32,79% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-15 | 10,98 | 10,81 | +1,57% | +14,26% | 43,59 | 42,94 | +1,51% | +34,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 278,13 | 275,01 | +1,13% | +38,33% | 1209,87 | 1195,50 | +1,20% | +43,94% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 270,84 | 267,81 | +1,13% | +37,78% | 1178,15 | 1164,20 | +1,20% | +43,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-15 | 549,23 | 534,03 | +2,85% | +11,15% | 2389,15 | 2321,48 | +2,91% | +15,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-15 | 195,20 | 189,76 | +2,87% | +11,54% | 849,12 | 824,91 | +2,94% | +16,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-15 | 84,02 | 81,36 | +3,27% | -1,74% | 365,49 | 353,68 | +3,34% | +2,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-15 | 179,06 | 168,75 | +6,11% | -22,35% | 778,91 | 733,57 | +6,18% | -19,20% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-15 | 1897,47 | 1852,34 | +2,44% | +20,28% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-15 | 286,32 | 278,39 | +2,85% | +8,05% | 1245,49 | 1210,19 | +2,92% | +12,43% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-15 | 181,04 | 176,03 | +2,85% | +10,32% | 787,52 | 765,22 | +2,91% | +14,79% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-15 | 134,59 | 130,83 | +2,87% | +8,44% | 585,47 | 568,73 | +2,94% | +12,83% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-15 | 142,38 | 138,41 | +2,87% | +10,70% | 619,35 | 601,68 | +2,94% | +15,19% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-15 | 569,72 | 551,72 | +3,26% | -4,88% | 2478,28 | 2398,38 | +3,33% | -1,02% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-15 | 78,15 | 75,68 | +3,26% | -2,48% | 339,95 | 328,99 | +3,33% | +1,47% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-15 | 137,01 | 129,12 | +6,11% | -23,83% | 595,99 | 561,30 | +6,18% | -20,74% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-15 | 166,56 | 156,97 | +6,11% | -22,93% | 724,54 | 682,36 | +6,18% | -19,81% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-15 | 85,87 | 86,20 | -0,38% | -6,31% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,57 | 14,17 | +2,82% | +17,22% | 63,38 | 61,60 | +2,89% | +21,97% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 19,38 | 18,89 | +2,59% | +30,68% | 84,30 | 82,12 | +2,66% | +35,98% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 13,13 | 12,82 | +2,42% | +26,98% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 42,56 | 41,50 | +2,55% | +29,64% | 185,14 | 180,41 | +2,62% | +34,89% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,55 | 14,15 | +2,83% | +14,21% | 63,29 | 61,51 | +2,90% | +18,84% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 13,51 | 13,14 | +2,82% | +13,34% | 58,77 | 57,12 | +2,88% | +17,93% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,28 | 13,87 | +2,96% | +20,81% | 62,12 | 60,29 | +3,02% | +25,71% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 19,37 | 18,85 | +2,76% | +25,05% | 84,26 | 81,94 | +2,83% | +30,12% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 15,68 | 15,26 | +2,75% | +21,93% | 68,21 | 66,34 | +2,82% | +26,87% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 42,56 | 41,43 | +2,73% | +21,01% | 185,14 | 180,10 | +2,80% | +25,92% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,14 | 13,72 | +3,06% | +26,36% | 61,51 | 59,64 | +3,13% | +31,49% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 8,41 | 8,16 | +3,06% | +25,52% | 36,58 | 35,47 | +3,13% | +30,61% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 12,42 | 12,24 | +1,47% | +11,39% | 54,03 | 53,21 | +1,54% | +15,91% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-15 | 12,04 | 11,75 | +2,47% | +0,33% | 48,51 | 47,22 | +2,73% | +16,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 17,73 | 17,43 | +1,72% | +7,07% | 77,13 | 75,77 | +1,79% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-15 | 19,37 | 19,14 | +1,20% | -5,93% | 76,89 | 76,02 | +1,14% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 16,31 | 16,03 | +1,75% | +6,53% | 70,95 | 69,68 | +1,81% | +10,85% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 19,85 | 19,42 | +2,21% | +19,79% | 86,35 | 84,42 | +2,28% | +24,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 18,75 | 18,36 | +2,12% | +12,75% | 81,56 | 79,81 | +2,19% | +17,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 11,70 | 11,45 | +2,18% | +18,90% | 50,90 | 49,77 | +2,25% | +23,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 17,79 | 17,41 | +2,18% | +11,96% | 77,39 | 75,68 | +2,25% | +16,50% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 21,03 | 20,53 | +2,44% | +15,87% | 91,48 | 89,25 | +2,50% | +20,57% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-15 | 22,94 | 22,52 | +1,87% | +1,77% | 91,06 | 89,44 | +1,81% | +20,10% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 19,05 | 18,60 | +2,42% | +15,04% | 82,87 | 80,86 | +2,49% | +19,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,84 | 14,63 | +1,44% | +12,17% | 64,55 | 63,60 | +1,50% | +16,72% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-15 | 10,50 | 10,35 | +1,45% | +11,23% | 41,68 | 41,11 | +1,39% | +31,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-15 | 10,33 | 10,24 | +0,88% | -1,43% | 41,00 | 40,67 | +0,82% | +16,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 13,23 | 13,04 | +1,46% | +11,36% | 57,55 | 56,69 | +1,52% | +15,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-15 | 10,12 | 10,03 | +0,90% | -2,13% | 40,17 | 39,84 | +0,84% | +15,49% | ![]() |
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Generali Global Equities Fund | EUR | 2015-12-15 | 15,37 | 15,18 | +1,25% | +7,71% | 66,86 | 65,99 | +1,32% | +12,08% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-15 | 8,35 | 8,21 | +1,71% | -15,14% | 36,32 | 35,69 | +1,77% | -11,70% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-15 | 36,53 | 35,91 | +1,73% | -14,43% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-15 | 8,22 | 8,02 | +2,49% | -10,55% | 35,76 | 34,86 | +2,56% | -6,93% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-15 | 38,35 | 37,44 | +2,43% | -9,74% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-15 | 35,65 | 34,71 | +2,71% | +13,28% | 155,08 | 150,89 | +2,78% | +17,88% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-15 | 15,13 | 14,80 | +2,23% | +16,21% | 65,82 | 64,34 | +2,30% | +20,92% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-15 | 42,26 | 41,31 | +2,30% | +16,07% | 183,83 | 179,58 | +2,37% | +20,77% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-15 | 19,59 | 18,43 | +6,29% | -18,44% | 85,22 | 80,12 | +6,36% | -15,14% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-15 | 34,37 | 33,70 | +1,99% | +4,63% | 206,96 | 202,62 | +2,14% | +19,25% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-15 | 15,29 | 14,99 | +2,00% | +15,22% | 66,51 | 65,16 | +2,07% | +19,89% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-15 | 11,30 | 11,08 | +1,99% | +14,37% | 49,16 | 48,17 | +2,05% | +19,01% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-15 | 20,77 | 19,66 | +5,65% | -21,12% | 90,35 | 85,46 | +5,72% | -17,92% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 43,10 | 42,61 | +1,15% | +14,99% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-15 | 52,60 | 52,12 | +0,92% | +14,45% | 228,81 | 226,57 | +0,99% | +19,09% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 49,32 | 48,87 | +0,92% | +13,82% | 214,54 | 212,44 | +0,99% | +18,44% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-15 | 66,89 | 65,96 | +1,41% | +18,18% | 290,97 | 286,74 | +1,48% | +22,97% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-15 | 74,26 | 73,22 | +1,42% | +19,25% | 323,03 | 318,30 | +1,49% | +24,09% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 296,49 | 293,16 | +1,14% | +23,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-15 | 102,52 | 103,41 | -0,86% | -11,00% | 445,96 | 449,53 | -0,79% | -7,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-15 | 201,01 | 204,52 | -1,72% | +5,95% | 874,39 | 889,07 | -1,65% | +10,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 203,95 | 206,93 | -1,44% | -11,20% | 887,18 | 899,54 | -1,37% | -7,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 209,72 | 211,08 | -0,64% | -7,45% | 912,28 | 917,59 | -0,58% | -3,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-15 | 217,92 | 219,40 | -0,67% | -3,09% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 139,42 | 142,01 | -1,82% | +5,47% | 606,48 | 617,33 | -1,76% | +9,75% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-15 | 41,10 | 40,65 | +1,11% | +12,45% | 163,15 | 161,45 | +1,05% | +32,69% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 99,39 | 98,31 | +1,10% | +13,94% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-15 | 32,79 | 32,48 | +0,95% | -0,39% | 130,16 | 129,00 | +0,90% | +17,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-15 | 31,98 | 31,63 | +1,11% | +13,48% | 139,11 | 137,50 | +1,17% | +18,09% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-15 | 27,78 | 27,48 | +1,09% | +10,99% | 120,84 | 119,46 | +1,16% | +15,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-15 | 29,91 | 29,58 | +1,12% | +12,91% | 130,11 | 128,59 | +1,18% | +17,49% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-15 | 57,43 | 57,08 | +0,61% | +13,18% | 249,82 | 248,13 | +0,68% | +17,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-15 | 50,81 | 50,51 | +0,59% | +10,62% | 221,02 | 219,57 | +0,66% | +15,11% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-15 | 54,51 | 54,18 | +0,61% | +12,62% | 237,12 | 235,53 | +0,68% | +17,19% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-15 | 17,38 | 17,26 | +0,70% | +7,48% | 75,60 | 75,03 | +0,76% | +11,84% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-15 | 16,18 | 16,07 | +0,68% | +6,94% | 70,38 | 69,86 | +0,75% | +11,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-15 | 22,13 | 21,98 | +0,68% | +6,19% | 87,84 | 87,30 | +0,62% | +25,31% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-15 | 11,36 | 11,29 | +0,62% | +3,27% | 49,42 | 49,08 | +0,69% | +7,46% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-15 | 157,49 | 155,95 | +0,99% | +17,49% | 685,08 | 677,93 | +1,05% | +22,26% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-15 | 150,05 | 148,59 | +0,98% | +16,73% | 652,72 | 645,94 | +1,05% | +21,46% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-15 | 32,02 | 31,78 | +0,76% | +21,52% | 139,29 | 138,15 | +0,82% | +26,45% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-15 | 25,76 | 25,58 | +0,70% | +18,60% | 112,06 | 111,20 | +0,77% | +23,41% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-15 | 29,16 | 28,95 | +0,73% | +20,60% | 126,85 | 125,85 | +0,79% | +25,49% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 5,33 | 5,31 | +0,38% | +2,70% | 23,19 | 23,08 | +0,44% | +6,86% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-15 | 7,25 | 7,21 | +0,55% | +2,55% | 28,78 | 28,64 | +0,50% | +21,01% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-15 | 4,99 | 4,96 | +0,60% | -4,04% | 19,81 | 19,70 | +0,55% | +13,24% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-15 | 6,85 | 6,85 | 0,00% | -15,01% | 29,80 | 29,78 | +0,07% | -11,57% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-15 | 1,47 | 1,47 | 0,00% | -19,67% | 6,39 | 6,39 | +0,07% | -16,42% | ![]() |