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 | 2015-12-21 | 233,74 | 233,79 | -0,02% | +18,70% | 1000,78 | 1006,42 | -0,56% | +19,97% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-21 | 2392,72 | 2393,06 | -0,01% | +18,74% | 10244,70 | 10301,60 | -0,55% | +20,01% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-21 | 2600,40 | 2600,76 | -0,01% | +19,77% | 11133,90 | 11195,80 | -0,55% | +21,05% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-21 | 1730,75 | 1730,99 | -0,01% | +18,74% | 7410,38 | 7451,57 | -0,55% | +20,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-21 | 2449,71 | 2450,00 | -0,01% | +18,76% | 10488,70 | 10546,80 | -0,55% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-21 | 130,28 | 130,39 | -0,08% | +4,62% | 557,81 | 561,30 | -0,62% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-21 | 9,06 | 9,06 | 0,00% | +6,46% | 38,79 | 39,00 | -0,54% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-21 | 8,67 | 8,68 | -0,12% | +5,86% | 37,12 | 37,37 | -0,65% | +6,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-21 | 10,46 | 10,47 | -0,10% | +4,60% | 44,79 | 45,07 | -0,63% | +5,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-21 | 189,37 | 189,08 | +0,15% | +18,11% | 810,81 | 813,95 | -0,39% | +19,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-21 | 129,73 | 129,51 | +0,17% | +18,91% | 515,46 | 515,67 | -0,04% | +34,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-21 | 130,92 | 130,71 | +0,16% | +19,81% | 772,85 | 775,46 | -0,34% | +31,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-21 | 12,99 | 12,96 | +0,23% | +19,07% | 51,39 | 51,38 | +0,01% | +36,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-21 | 199,28 | 198,98 | +0,15% | +20,34% | 853,24 | 856,57 | -0,39% | +21,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-21 | 189,29 | 189,02 | +0,14% | +19,44% | 810,46 | 813,69 | -0,40% | +20,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-21 | 2020,03 | 2016,83 | +0,16% | +20,48% | 8648,96 | 8682,05 | -0,38% | +21,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-21 | 2196,90 | 2193,41 | +0,16% | +21,42% | 9406,25 | 9442,19 | -0,38% | +22,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-21 | 1006,36 | 1004,56 | +0,18% | 0,00% | 3998,57 | 3999,86 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-21 | 973,02 | 971,29 | +0,18% | 0,00% | 3866,10 | 3867,39 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-21 | 995,95 | 994,38 | +0,16% | 0,00% | 4264,26 | 4280,61 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-21 | 981,06 | 979,48 | +0,16% | 0,00% | 4200,51 | 4216,47 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-21 | 107,44 | 107,28 | +0,15% | 0,00% | 460,01 | 461,82 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-21 | 107,45 | 107,28 | +0,16% | 0,00% | 460,06 | 461,82 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-21 | 2031,35 | 2028,08 | +0,16% | +20,56% | 8697,43 | 8730,48 | -0,38% | +21,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-21 | 1534,06 | 1531,59 | +0,16% | +21,79% | 6568,23 | 6593,19 | -0,38% | +23,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-21 | 2023,07 | 2024,34 | -0,06% | +20,52% | 5711,13 | 5782,73 | -1,24% | +20,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-21 | 147,06 | 146,83 | +0,16% | +14,03% | 584,31 | 584,63 | -0,05% | +28,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-21 | 226,82 | 226,87 | -0,02% | +16,80% | 971,15 | 976,63 | -0,56% | +18,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-21 | 217,86 | 217,92 | -0,03% | +17,82% | 932,79 | 938,10 | -0,57% | +19,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-21 | 1533,76 | 1533,94 | -0,01% | +18,76% | 6566,95 | 6603,30 | -0,55% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-21 | 1369,50 | 1369,70 | -0,01% | +19,71% | 5863,65 | 5896,28 | -0,55% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-21 | 1014,50 | 1014,68 | -0,02% | 0,00% | 4343,68 | 4367,99 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-21 | 2180,37 | 2180,62 | -0,01% | +20,13% | 9335,47 | 9387,13 | -0,55% | +21,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-21 | 233,21 | 232,32 | +0,38% | +10,28% | 1376,69 | 1378,28 | -0,12% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-21 | 1149,00 | 1148,99 | 0,00% | 0,00% | 6782,78 | 6816,61 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-21 | 1591,36 | 1585,12 | +0,39% | +10,19% | 9394,12 | 9404,04 | -0,11% | +20,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-21 | 55217,50 | 55229,90 | -0,02% | +19,30% | 749,74 | 753,23 | -0,46% | +20,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-21 | 690,98 | 689,93 | +0,15% | +15,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-21 | 3234,07 | 3238,65 | -0,14% | 0,00% | 512,28 | 515,59 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-21 | 10,36 | 10,37 | -0,10% | 0,00% | 40,98 | 41,11 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-21 | 137,16 | 137,24 | -0,06% | +15,75% | 587,26 | 590,79 | -0,60% | +16,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-21 | 9,75 | 9,76 | -0,10% | 0,00% | 38,57 | 38,69 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-21 | 3170,81 | 3175,38 | -0,14% | 0,00% | 502,26 | 505,52 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-21 | 9,83 | 9,83 | 0,00% | 0,00% | 27,55 | 27,57 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-21 | 139,27 | 139,35 | -0,06% | +17,08% | 596,30 | 599,87 | -0,60% | +18,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-21 | 136,59 | 136,68 | -0,07% | +16,22% | 584,82 | 588,38 | -0,60% | +17,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-21 | 1398,49 | 1399,18 | -0,05% | +17,20% | 5987,77 | 6023,19 | -0,59% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-21 | 950,23 | 950,74 | -0,05% | 0,00% | 3758,92 | 3769,30 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-21 | 1426,75 | 1427,45 | -0,05% | +18,22% | 6108,77 | 6144,89 | -0,59% | +19,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-21 | 1398,18 | 1398,88 | -0,05% | +17,17% | 5986,45 | 6021,90 | -0,59% | +18,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-21 | 1008,22 | 1008,66 | -0,04% | 0,00% | 4005,96 | 4016,18 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-21 | 985,73 | 986,24 | -0,05% | 0,00% | 4220,50 | 4245,57 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-21 | 96,98 | 97,03 | -0,05% | 0,00% | 415,23 | 417,69 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-21 | 105,20 | 105,25 | -0,05% | 0,00% | 450,42 | 453,08 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-21 | 110,57 | 110,17 | +0,36% | +9,35% | 652,72 | 653,61 | -0,14% | +19,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-21 | 266155,00 | 266304,00 | -0,06% | +16,65% | 8669,99 | 8625,05 | +0,52% | +30,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-21 | 1400,24 | 1400,88 | -0,05% | +17,22% | 5995,27 | 6030,51 | -0,58% | +18,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-21 | 978,86 | 979,31 | -0,05% | 0,00% | 4191,09 | 4215,73 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-21 | 1437,86 | 1438,52 | -0,05% | +18,62% | 6156,34 | 6192,54 | -0,58% | +19,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-21 | 15,33 | 15,33 | 0,00% | +18,01% | 42,96 | 42,99 | -0,08% | +26,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-21 | 14,60 | 14,60 | 0,00% | +17,46% | 57,75 | 57,88 | -0,22% | +34,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-21 | 967,45 | 964,77 | +0,28% | +5,22% | 3827,04 | 3824,93 | +0,06% | +20,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-21 | 1402,61 | 1402,86 | -0,02% | +18,30% | 5548,44 | 5561,78 | -0,24% | +35,93% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-21 | 18,60 | 18,61 | -0,05% | +14,67% | 79,64 | 80,11 | -0,59% | +15,89% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-21 | 11,70 | 11,71 | -0,09% | +13,48% | 46,28 | 46,43 | -0,31% | +30,39% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-21 | 18,19 | 18,20 | -0,05% | +14,12% | 77,88 | 78,35 | -0,59% | +15,33% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 10,30 | 10,28 | +0,19% | 0,00% | 40,74 | 40,76 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-21 | 22,91 | 22,74 | +0,75% | +6,71% | 90,63 | 90,16 | +0,52% | +22,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-21 | 21,02 | 20,99 | +0,14% | +20,32% | 90,00 | 90,36 | -0,40% | +21,60% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 19,96 | 19,93 | +0,15% | +19,66% | 85,46 | 85,79 | -0,39% | +20,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 76,03 | 76,11 | -0,11% | +1,31% | 325,53 | 327,64 | -0,64% | +2,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-21 | 82,86 | 82,48 | +0,46% | -10,15% | 327,78 | 327,00 | +0,24% | +3,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 69,85 | 69,94 | -0,13% | +0,78% | 299,07 | 301,08 | -0,67% | +1,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-21 | 76,13 | 75,79 | +0,45% | -10,60% | 301,15 | 300,48 | +0,23% | +2,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 23,55 | 23,52 | +0,13% | +12,52% | 100,83 | 101,25 | -0,41% | +13,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 12,17 | 12,16 | +0,08% | +11,55% | 48,14 | 48,21 | -0,14% | +28,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-21 | 25,66 | 25,49 | +0,67% | -0,23% | 101,51 | 101,06 | +0,44% | +14,63% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 22,53 | 22,51 | +0,09% | +11,92% | 96,46 | 96,90 | -0,45% | +13,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 110,75 | 110,61 | +0,13% | +10,56% | 474,19 | 476,15 | -0,41% | +11,74% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 10,90 | 10,89 | +0,09% | +10,21% | 64,34 | 64,61 | -0,41% | +20,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 15,69 | 15,67 | +0,13% | +9,64% | 62,07 | 62,13 | -0,09% | +25,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-21 | 120,70 | 119,87 | +0,69% | -1,93% | 477,46 | 475,24 | +0,47% | +12,68% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 101,93 | 101,81 | +0,12% | +10,02% | 436,42 | 438,27 | -0,42% | +11,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 38,33 | 38,47 | -0,36% | +25,63% | 164,11 | 165,61 | -0,90% | +26,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 12,67 | 12,72 | -0,39% | +24,70% | 74,79 | 75,46 | -0,89% | +36,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 13,92 | 13,97 | -0,36% | +24,51% | 55,06 | 55,39 | -0,58% | +43,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-21 | 41,78 | 41,69 | +0,22% | +11,44% | 165,27 | 165,28 | -0,01% | +28,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 36,28 | 36,41 | -0,36% | +25,02% | 155,34 | 156,74 | -0,89% | +26,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-21 | 39,54 | 39,46 | +0,20% | +10,88% | 156,41 | 156,44 | -0,02% | +27,40% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-21 | 11,05 | 11,04 | +0,09% | +11,28% | 43,71 | 43,77 | -0,13% | +27,86% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 280,56 | 280,69 | -0,05% | +35,75% | 1201,25 | 1208,31 | -0,58% | +37,20% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 273,19 | 273,33 | -0,05% | +35,21% | 1169,69 | 1176,63 | -0,59% | +36,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-21 | 543,80 | 551,02 | -1,31% | +4,60% | 2328,33 | 2372,03 | -1,84% | +5,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-21 | 193,38 | 195,95 | -1,31% | +5,40% | 827,98 | 843,53 | -1,84% | +6,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-21 | 84,51 | 84,85 | -0,40% | -4,32% | 361,84 | 365,26 | -0,94% | -3,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-21 | 185,83 | 184,10 | +0,94% | -22,68% | 795,65 | 792,51 | +0,40% | -21,86% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-21 | 1835,74 | 1875,64 | -2,13% | +7,34% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-21 | 283,49 | 287,25 | -1,31% | +1,68% | 1213,79 | 1236,55 | -1,84% | +2,76% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-21 | 179,22 | 181,61 | -1,32% | +3,81% | 767,35 | 781,79 | -1,85% | +4,92% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-21 | 133,33 | 135,11 | -1,32% | +2,47% | 570,87 | 581,62 | -1,85% | +3,56% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-21 | 141,03 | 142,92 | -1,32% | +4,60% | 603,83 | 615,24 | -1,85% | +5,71% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-21 | 573,05 | 575,38 | -0,40% | -7,38% | 2453,57 | 2476,90 | -0,94% | -6,40% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-21 | 78,60 | 78,92 | -0,41% | -5,05% | 336,53 | 339,74 | -0,94% | -4,04% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-21 | 142,18 | 140,86 | +0,94% | -24,16% | 608,76 | 606,37 | +0,39% | -23,35% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-21 | 172,83 | 171,23 | +0,93% | -23,26% | 739,99 | 737,11 | +0,39% | -22,44% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-21 | 86,15 | 87,08 | -1,07% | -8,01% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,47 | 14,65 | -1,23% | +10,71% | 61,95 | 63,07 | -1,76% | +11,89% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,31 | 19,49 | -0,92% | +23,39% | 82,68 | 83,90 | -1,46% | +24,70% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 13,12 | 13,22 | -0,76% | +20,70% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 42,40 | 42,81 | -0,96% | +22,44% | 181,54 | 184,29 | -1,49% | +23,74% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,45 | 14,62 | -1,16% | +8,00% | 61,87 | 62,94 | -1,70% | +9,15% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 13,41 | 13,57 | -1,18% | +7,19% | 57,42 | 58,42 | -1,71% | +8,34% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,19 | 14,35 | -1,11% | +13,61% | 60,76 | 61,77 | -1,65% | +14,82% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,41 | 19,68 | -1,37% | +19,89% | 83,11 | 84,72 | -1,90% | +21,17% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,33 | 15,70 | -2,36% | +12,89% | 65,64 | 67,59 | -2,88% | +14,09% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 41,59 | 42,60 | -2,37% | +12,01% | 178,07 | 183,38 | -2,90% | +13,20% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,05 | 14,15 | -0,71% | +20,70% | 60,16 | 60,91 | -1,24% | +21,99% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 8,35 | 8,41 | -0,71% | +19,80% | 35,75 | 36,20 | -1,25% | +21,07% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,24 | 12,34 | -0,81% | +5,79% | 52,41 | 53,12 | -1,34% | +6,92% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-21 | 11,99 | 12,08 | -0,75% | -3,54% | 47,64 | 48,10 | -0,95% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,78 | 17,83 | -0,28% | +3,79% | 76,13 | 76,75 | -0,82% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-21 | 19,42 | 19,37 | +0,26% | -7,26% | 76,82 | 76,79 | +0,04% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 16,36 | 16,40 | -0,24% | +3,35% | 70,05 | 70,60 | -0,78% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,80 | 19,98 | -0,90% | +14,72% | 84,78 | 86,01 | -1,43% | +15,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 18,58 | 18,86 | -1,48% | +6,17% | 79,55 | 81,19 | -2,02% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 11,67 | 11,78 | -0,93% | +13,85% | 49,97 | 50,71 | -1,47% | +15,07% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 17,62 | 17,89 | -1,51% | +5,38% | 75,44 | 77,01 | -2,04% | +6,50% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 20,94 | 21,14 | -0,95% | +10,27% | 89,66 | 91,00 | -1,48% | +11,44% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-21 | 22,84 | 22,94 | -0,44% | -1,51% | 90,35 | 90,95 | -0,66% | +13,17% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 18,96 | 19,15 | -0,99% | +9,41% | 81,18 | 82,44 | -1,53% | +10,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,64 | 14,82 | -1,21% | +5,93% | 62,68 | 63,80 | -1,75% | +7,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-21 | 10,36 | 10,48 | -1,15% | +5,18% | 40,98 | 41,55 | -1,36% | +20,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 10,19 | 10,26 | -0,68% | -5,39% | 40,31 | 40,68 | -0,90% | +8,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,05 | 13,20 | -1,14% | +5,16% | 55,87 | 56,82 | -1,67% | +6,28% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 9,98 | 10,04 | -0,60% | -6,03% | 39,48 | 39,80 | -0,82% | +7,98% | ![]() |
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Generali Global Equities Fund | EUR | 2015-12-21 | 15,26 | 15,24 | +0,13% | +2,90% | 65,34 | 65,61 | -0,41% | +3,99% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-21 | 8,42 | 8,36 | +0,72% | -16,88% | 36,05 | 35,99 | +0,18% | -16,00% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-21 | 36,85 | 36,54 | +0,85% | -16,23% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-21 | 8,01 | 8,04 | -0,37% | -19,74% | 34,30 | 34,61 | -0,91% | -18,89% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-21 | 37,40 | 37,53 | -0,35% | -18,98% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-21 | 35,60 | 35,79 | -0,53% | +8,50% | 152,43 | 154,07 | -1,07% | +9,66% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-21 | 15,14 | 15,20 | -0,39% | +11,57% | 64,82 | 65,43 | -0,93% | +12,76% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-21 | 42,37 | 42,42 | -0,12% | +11,15% | 181,41 | 182,61 | -0,66% | +12,33% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-21 | 20,29 | 20,16 | +0,64% | -18,84% | 86,87 | 86,78 | +0,10% | -17,98% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-21 | 34,56 | 34,49 | +0,20% | +0,79% | 204,01 | 204,62 | -0,30% | +10,60% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 15,42 | 15,42 | 0,00% | +13,72% | 66,02 | 66,38 | -0,54% | +14,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-21 | 11,39 | 11,39 | 0,00% | +12,88% | 48,77 | 49,03 | -0,54% | +14,09% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-21 | 21,51 | 21,37 | +0,66% | -20,24% | 92,10 | 91,99 | +0,11% | -19,40% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 42,23 | 42,72 | -1,15% | +7,05% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 52,94 | 52,98 | -0,08% | +12,83% | 226,67 | 228,07 | -0,61% | +14,03% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 49,63 | 49,68 | -0,10% | +12,23% | 212,50 | 213,86 | -0,64% | +13,43% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 66,94 | 66,94 | 0,00% | +15,97% | 286,61 | 288,16 | -0,54% | +17,21% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 74,31 | 74,32 | -0,01% | +17,01% | 318,17 | 319,93 | -0,55% | +18,25% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 288,93 | 291,72 | -0,96% | +15,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 103,53 | 104,83 | -1,24% | -16,09% | 443,27 | 451,27 | -1,77% | -15,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 208,12 | 210,67 | -1,21% | +7,33% | 891,09 | 906,89 | -1,74% | +8,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 213,57 | 217,48 | -1,80% | -6,00% | 914,42 | 936,21 | -2,33% | -5,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 219,49 | 221,87 | -1,07% | -3,61% | 939,77 | 955,11 | -1,61% | -2,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-21 | 222,90 | 226,41 | -1,55% | -3,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 144,31 | 146,06 | -1,20% | +6,85% | 617,88 | 628,76 | -1,73% | +7,99% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-21 | 41,82 | 41,68 | +0,34% | +13,30% | 165,43 | 165,25 | +0,11% | +30,19% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 101,13 | 100,81 | +0,32% | +14,71% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-21 | 33,13 | 32,79 | +1,04% | +0,73% | 131,06 | 130,00 | +0,81% | +15,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-21 | 32,54 | 32,43 | +0,34% | +14,26% | 139,32 | 139,60 | -0,20% | +15,47% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-21 | 27,79 | 27,70 | +0,32% | +12,33% | 118,99 | 119,24 | -0,22% | +13,52% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-21 | 30,43 | 30,33 | +0,33% | +13,67% | 130,29 | 130,56 | -0,21% | +14,88% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-21 | 58,85 | 58,52 | +0,56% | +13,59% | 251,97 | 251,92 | +0,02% | +14,80% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-21 | 50,93 | 50,65 | +0,55% | +11,10% | 218,06 | 218,04 | +0,01% | +12,29% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-21 | 55,85 | 55,54 | +0,56% | +13,01% | 239,13 | 239,09 | +0,02% | +14,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-21 | 17,64 | 17,62 | +0,11% | +6,01% | 75,53 | 75,85 | -0,43% | +7,14% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-21 | 16,42 | 16,41 | +0,06% | +5,39% | 70,30 | 70,64 | -0,48% | +6,51% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-21 | 22,46 | 22,44 | +0,09% | +4,71% | 88,85 | 88,97 | -0,13% | +20,31% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-21 | 11,42 | 11,41 | +0,09% | +1,78% | 48,90 | 49,12 | -0,45% | +2,87% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-21 | 160,49 | 159,83 | +0,41% | +17,51% | 687,15 | 688,04 | -0,13% | +18,77% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-21 | 152,90 | 152,27 | +0,41% | +16,74% | 654,66 | 655,49 | -0,13% | +17,99% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 32,55 | 32,49 | +0,18% | +22,69% | 139,37 | 139,86 | -0,36% | +24,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-21 | 25,70 | 25,66 | +0,16% | +20,43% | 110,04 | 110,46 | -0,38% | +21,71% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-21 | 29,65 | 29,60 | +0,17% | +21,82% | 126,95 | 127,42 | -0,37% | +23,11% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 5,43 | 5,38 | +0,93% | +1,12% | 23,25 | 23,16 | +0,39% | +2,19% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-21 | 7,38 | 7,32 | +0,82% | +0,96% | 29,19 | 29,02 | +0,60% | +16,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-21 | 4,82 | 4,78 | +0,84% | -6,95% | 19,07 | 18,95 | +0,61% | +6,92% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-21 | 6,70 | 6,71 | -0,15% | -16,56% | 28,69 | 28,89 | -0,69% | -15,67% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-21 | 1,47 | 1,47 | 0,00% | -18,33% | 6,29 | 6,33 | -0,54% | -17,46% | ![]() |