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 | 2016-10-04 | 241,90 | 240,84 | +0,44% | +10,44% | 1039,59 | 1038,50 | +0,10% | +11,84% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-04 | 2374,80 | 2364,31 | +0,44% | +5,21% | 10205,90 | 10194,90 | +0,11% | +6,55% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-04 | 2581,03 | 2569,62 | +0,44% | +6,13% | 11092,20 | 11080,20 | +0,11% | +7,47% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-04 | 1717,32 | 1709,73 | +0,44% | +5,21% | 7380,35 | 7372,36 | +0,11% | +6,55% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-04 | 2437,23 | 2426,44 | +0,44% | +5,23% | 10474,20 | 10462,80 | +0,11% | +6,57% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-04 | 123,89 | 123,24 | +0,53% | -0,31% | 532,43 | 531,41 | +0,19% | +0,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-04 | 8,61 | 8,56 | +0,58% | +1,29% | 37,00 | 36,91 | +0,25% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-04 | 8,21 | 8,17 | +0,49% | +0,86% | 35,28 | 35,23 | +0,15% | +2,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-04 | 10,00 | 9,95 | +0,50% | -0,30% | 42,98 | 42,90 | +0,17% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-04 | 194,51 | 194,02 | +0,25% | +8,79% | 835,93 | 836,61 | -0,08% | +10,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-04 | 132,44 | 132,10 | +0,26% | +9,90% | 521,34 | 525,78 | -0,85% | +11,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-04 | 134,76 | 134,42 | +0,25% | +10,90% | 663,86 | 671,59 | -1,15% | -5,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-04 | 13,46 | 13,42 | +0,30% | +11,61% | 51,49 | 51,74 | -0,50% | +12,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-04 | 204,70 | 204,17 | +0,26% | +10,86% | 879,72 | 880,38 | -0,08% | +12,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-04 | 187,77 | 187,29 | +0,26% | +6,88% | 806,96 | 807,59 | -0,08% | +8,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-04 | 1989,99 | 1984,85 | +0,26% | +5,70% | 8552,18 | 8558,67 | -0,08% | +7,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-04 | 2164,22 | 2158,63 | +0,26% | +6,53% | 9300,95 | 9308,01 | -0,08% | +7,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-04 | 985,65 | 983,17 | +0,25% | +5,04% | 3879,91 | 3913,21 | -0,85% | +6,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-04 | 952,86 | 950,47 | +0,25% | +5,61% | 3750,84 | 3783,06 | -0,85% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-04 | 980,81 | 978,27 | +0,26% | +6,49% | 4215,13 | 4218,30 | -0,08% | +7,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-04 | 968,48 | 965,97 | +0,26% | +6,81% | 4162,14 | 4165,26 | -0,07% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-04 | 105,75 | 105,48 | +0,26% | +6,39% | 454,47 | 454,83 | -0,08% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-04 | 105,73 | 105,46 | +0,26% | +6,37% | 454,38 | 454,74 | -0,08% | +7,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-04 | 2005,91 | 2000,72 | +0,26% | +5,77% | 8620,60 | 8627,10 | -0,08% | +7,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-04 | 1514,86 | 1510,93 | +0,26% | +6,85% | 6510,26 | 6515,13 | -0,07% | +8,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-04 | 1929,40 | 1930,10 | -0,04% | -2,55% | 5661,05 | 5662,72 | -0,03% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-04 | 159,98 | 159,15 | +0,52% | +15,26% | 629,75 | 633,45 | -0,58% | +16,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-04 | 234,74 | 233,71 | +0,44% | +8,67% | 1008,82 | 1007,76 | +0,11% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-04 | 217,74 | 216,78 | +0,44% | +6,48% | 935,76 | 934,75 | +0,11% | +7,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-04 | 1525,46 | 1518,71 | +0,44% | +5,23% | 6555,82 | 6548,68 | +0,11% | +6,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-04 | 1358,88 | 1352,88 | +0,44% | +6,08% | 5839,92 | 5833,62 | +0,11% | +7,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-04 | 1009,12 | 1004,65 | +0,44% | +5,50% | 4336,79 | 4332,05 | +0,11% | +6,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-04 | 2169,25 | 2159,64 | +0,44% | +6,45% | 9322,57 | 9312,37 | +0,11% | +7,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-04 | 290,25 | 288,15 | +0,73% | +31,31% | 1429,83 | 1439,66 | -0,68% | +12,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-04 | 1143,66 | 1138,60 | +0,44% | +5,32% | 5633,90 | 5688,67 | -0,96% | -9,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-04 | 1896,24 | 1882,51 | +0,73% | +24,85% | 9341,26 | 9405,40 | -0,68% | +6,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-04 | 57495,00 | 57246,80 | +0,43% | +11,32% | 801,19 | 798,42 | +0,35% | +14,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-04 | 762,15 | 758,16 | +0,53% | +17,48% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-04 | 3169,17 | 3134,84 | +1,10% | +3,84% | 503,90 | 498,75 | +1,03% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-04 | 10,26 | 10,15 | +1,08% | +4,27% | 39,25 | 38,93 | +0,82% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-04 | 134,77 | 133,32 | +1,09% | +3,00% | 579,19 | 573,46 | +1,00% | +4,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-04 | 9,66 | 9,56 | +1,05% | +5,00% | 36,95 | 36,67 | +0,78% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-04 | 3106,16 | 3072,52 | +1,09% | +3,74% | 493,88 | 488,84 | +1,03% | +5,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-04 | 9,74 | 9,63 | +1,14% | +5,18% | 27,30 | 27,09 | +0,74% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-04 | 136,85 | 135,38 | +1,09% | +4,21% | 588,13 | 582,32 | +1,00% | +5,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-04 | 133,42 | 132,00 | +1,08% | +3,43% | 573,39 | 567,78 | +0,99% | +4,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-04 | 1383,86 | 1368,80 | +1,10% | +4,27% | 5947,28 | 5887,76 | +1,01% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-04 | 949,25 | 938,89 | +1,10% | +6,20% | 3631,07 | 3601,02 | +0,83% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-04 | 1411,81 | 1396,45 | +1,10% | +5,18% | 6067,39 | 6006,69 | +1,01% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-04 | 1383,10 | 1368,06 | +1,10% | +4,31% | 5944,01 | 5884,57 | +1,01% | +5,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-04 | 991,93 | 981,38 | +1,08% | +4,28% | 3904,63 | 3874,39 | +0,78% | +5,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-04 | 975,25 | 964,61 | +1,10% | +5,13% | 4191,23 | 4149,17 | +1,01% | +6,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-04 | 95,86 | 94,82 | +1,10% | +4,37% | 411,97 | 407,86 | +1,01% | +5,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-04 | 103,98 | 102,85 | +1,10% | +5,01% | 446,86 | 442,40 | +1,01% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-04 | 131,29 | 128,03 | +2,55% | +24,72% | 646,76 | 638,06 | +1,36% | +6,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-04 | 265745,00 | 262876,00 | +1,09% | +4,91% | 10022,80 | 9936,19 | +0,87% | +24,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-04 | 1388,90 | 1373,73 | +1,10% | +4,27% | 5968,94 | 5908,96 | +1,02% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-04 | 972,04 | 961,40 | +1,11% | +4,71% | 4177,44 | 4135,37 | +1,02% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-04 | 1426,21 | 1410,63 | +1,10% | +5,51% | 6129,28 | 6067,68 | +1,02% | +6,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-04 | 16,02 | 15,96 | +0,38% | +11,64% | 44,90 | 45,08 | -0,40% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-04 | 15,27 | 15,19 | +0,53% | +11,54% | 58,41 | 58,57 | -0,27% | +12,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-04 | 988,44 | 989,35 | -0,09% | +5,32% | 3780,98 | 3814,74 | -0,88% | +6,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-04 | 1405,29 | 1399,33 | +0,43% | +7,06% | 5375,52 | 5395,54 | -0,37% | +7,75% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-04 | 17,58 | 17,39 | +1,09% | +0,74% | 75,55 | 74,99 | +0,75% | +2,02% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,08 | 10,96 | +1,09% | +0,73% | 42,38 | 42,26 | +0,29% | +1,38% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-04 | 17,13 | 16,94 | +1,12% | +0,29% | 73,62 | 73,05 | +0,78% | +1,57% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 9,96 | 9,88 | +0,81% | +3,53% | 38,10 | 38,10 | +0,01% | +4,21% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-04 | 22,64 | 22,60 | +0,18% | +2,35% | 86,60 | 87,14 | -0,62% | +3,02% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-04 | 20,30 | 20,15 | +0,74% | +3,62% | 87,24 | 86,89 | +0,41% | +4,94% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 19,20 | 19,06 | +0,73% | +3,06% | 82,51 | 82,19 | +0,40% | +4,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 84,36 | 83,55 | +0,97% | +21,15% | 362,55 | 360,27 | +0,63% | +22,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-04 | 94,12 | 93,73 | +0,42% | +19,68% | 360,03 | 361,40 | -0,38% | +20,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 77,21 | 76,47 | +0,97% | +20,55% | 331,82 | 329,74 | +0,63% | +22,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-04 | 86,14 | 85,78 | +0,42% | +19,09% | 329,50 | 330,75 | -0,38% | +19,87% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 21,76 | 21,48 | +1,30% | -3,42% | 93,52 | 92,62 | +0,97% | -2,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,27 | 11,13 | +1,26% | -3,43% | 43,11 | 42,92 | +0,45% | -2,80% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-04 | 24,27 | 24,09 | +0,75% | -4,60% | 92,84 | 92,89 | -0,05% | -3,98% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 20,74 | 20,47 | +1,32% | -3,89% | 89,13 | 88,27 | +0,98% | -2,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 102,92 | 101,94 | +0,96% | -2,81% | 442,31 | 439,56 | +0,62% | -1,58% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 10,05 | 9,95 | +1,01% | -3,64% | 49,51 | 49,71 | -0,41% | -17,58% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 14,60 | 14,46 | +0,97% | -2,80% | 55,85 | 55,75 | +0,17% | -2,16% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-04 | 114,82 | 114,36 | +0,40% | -4,00% | 439,21 | 440,95 | -0,39% | -3,37% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 94,35 | 93,45 | +0,96% | -3,30% | 405,48 | 402,96 | +0,63% | -2,07% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 36,55 | 36,22 | +0,91% | +3,39% | 157,08 | 156,18 | +0,57% | +4,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 11,98 | 11,87 | +0,93% | +2,39% | 59,02 | 59,30 | -0,49% | -12,42% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 13,29 | 13,17 | +0,91% | +3,34% | 50,84 | 50,78 | +0,11% | +4,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-04 | 40,77 | 40,64 | +0,32% | +2,13% | 155,95 | 156,70 | -0,48% | +2,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 34,45 | 34,15 | +0,88% | +2,87% | 148,05 | 147,25 | +0,54% | +4,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-04 | 38,44 | 38,31 | +0,34% | +1,64% | 147,04 | 147,72 | -0,46% | +2,30% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 297,95 | 295,39 | +0,87% | +19,28% | 1280,47 | 1273,72 | +0,53% | +20,80% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 289,22 | 286,73 | +0,87% | +18,81% | 1242,95 | 1236,38 | +0,53% | +20,31% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-04 | 1876,46 | 1863,71 | +0,68% | +12,95% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,64 | 13,53 | +0,81% | -3,40% | 58,62 | 58,34 | +0,48% | -2,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 19,62 | 19,45 | +0,87% | +7,74% | 84,32 | 83,87 | +0,54% | +9,11% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 14,23 | 14,06 | +1,21% | +14,85% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 42,83 | 42,45 | +0,90% | +6,94% | 184,07 | 183,04 | +0,56% | +8,30% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,95 | 13,85 | +0,72% | -2,45% | 59,95 | 59,72 | +0,39% | -1,21% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 12,87 | 12,78 | +0,70% | -3,16% | 55,31 | 55,11 | +0,37% | -1,93% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,02 | 13,91 | +0,79% | +2,26% | 60,25 | 59,98 | +0,45% | +3,56% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,60 | 18,39 | +1,14% | +2,99% | 79,94 | 79,30 | +0,80% | +4,30% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,45 | 14,41 | +0,28% | -2,76% | 62,10 | 62,14 | -0,06% | -1,52% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 38,98 | 38,89 | +0,23% | -3,47% | 167,52 | 167,69 | -0,10% | -2,24% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 11,84 | 11,79 | +0,42% | -15,55% | 50,88 | 50,84 | +0,09% | -14,48% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 7,00 | 6,97 | +0,43% | -16,17% | 30,08 | 30,05 | +0,10% | -15,10% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,64 | 14,57 | +0,48% | +22,61% | 62,92 | 62,83 | +0,15% | +24,17% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-04 | 11,77 | 11,69 | +0,68% | -1,26% | 46,33 | 46,53 | -0,42% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,27 | 20,36 | -0,44% | +16,56% | 87,11 | 87,79 | -0,77% | +18,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-04 | 22,71 | 22,82 | -0,48% | +16,52% | 86,87 | 87,99 | -1,27% | +17,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,57 | 18,65 | -0,43% | +15,99% | 79,81 | 80,42 | -0,76% | +17,46% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,04 | 19,84 | +1,01% | +5,64% | 86,12 | 85,55 | +0,67% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,97 | 18,84 | +0,69% | +4,98% | 81,53 | 81,24 | +0,35% | +6,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 11,74 | 11,62 | +1,03% | +4,82% | 50,45 | 50,11 | +0,70% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 17,88 | 17,76 | +0,68% | +4,20% | 76,84 | 76,58 | +0,34% | +5,52% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,42 | 20,23 | +0,94% | -0,20% | 87,76 | 87,23 | +0,60% | +1,07% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,61 | 14,58 | +0,21% | 0,00% | 62,79 | 62,87 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-04 | 22,85 | 22,66 | +0,84% | -0,26% | 87,41 | 87,37 | +0,04% | +0,39% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,39 | 18,22 | +0,93% | -0,92% | 79,03 | 78,56 | +0,60% | +0,34% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 14,06 | 14,03 | +0,21% | 0,00% | 60,42 | 60,50 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,01 | 15,00 | +0,07% | +2,88% | 64,51 | 64,68 | -0,27% | +4,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-04 | 10,70 | 10,69 | +0,09% | +3,58% | 40,93 | 41,22 | -0,70% | +4,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 10,72 | 10,72 | 0,00% | +2,88% | 41,01 | 41,33 | -0,79% | +3,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 13,30 | 13,29 | +0,08% | +2,15% | 57,16 | 57,31 | -0,26% | +3,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 10,43 | 10,43 | 0,00% | +2,05% | 39,90 | 40,22 | -0,79% | +2,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-04 | 34,40 | 34,06 | +1,00% | +1,06% | 147,84 | 146,87 | +0,66% | +2,34% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-04 | 14,80 | 14,65 | +1,02% | +4,37% | 63,60 | 63,17 | +0,69% | +5,70% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-04 | 40,13 | 39,70 | +1,08% | -1,81% | 172,46 | 171,19 | +0,75% | -0,56% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-04 | 20,33 | 20,45 | -0,59% | +5,61% | 87,37 | 88,18 | -0,92% | +6,95% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-04 | 38,53 | 37,91 | +1,64% | +14,03% | 189,81 | 189,41 | +0,21% | -2,47% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 14,95 | 14,77 | +1,22% | +4,55% | 64,25 | 63,69 | +0,88% | +5,87% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-04 | 10,98 | 10,85 | +1,20% | +3,78% | 47,19 | 46,79 | +0,86% | +5,10% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-04 | 20,53 | 20,56 | -0,15% | +2,04% | 88,23 | 88,65 | -0,48% | +3,33% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 51,63 | 51,10 | +1,04% | +1,06% | 221,88 | 220,34 | +0,70% | +2,34% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 49,09 | 48,59 | +1,03% | +2,31% | 210,97 | 209,52 | +0,69% | +3,61% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 65,00 | 64,50 | +0,78% | +2,98% | 279,34 | 278,12 | +0,44% | +4,29% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 73,80 | 73,24 | +0,76% | +5,32% | 317,16 | 315,81 | +0,43% | +6,66% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 288,95 | 286,67 | +0,80% | +5,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 118,59 | 118,00 | +0,50% | +13,03% | 509,65 | 508,82 | +0,16% | +14,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 208,01 | 207,89 | +0,06% | +3,73% | 893,94 | 896,42 | -0,28% | +5,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 237,00 | 234,07 | +1,25% | +10,01% | 1018,53 | 1009,31 | +0,91% | +11,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 236,67 | 234,08 | +1,11% | +10,74% | 1017,11 | 1009,35 | +0,77% | +12,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-04 | 242,20 | 239,72 | +1,03% | +12,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 136,37 | 136,57 | -0,15% | -2,50% | 586,06 | 588,89 | -0,48% | -1,26% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-04 | 41,46 | 41,07 | +0,95% | +5,66% | 158,59 | 158,36 | +0,15% | +6,34% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 99,73 | 98,77 | +0,97% | +5,38% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-04 | 33,25 | 33,14 | +0,33% | +3,29% | 127,19 | 127,78 | -0,46% | +3,96% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-04 | 31,99 | 31,69 | +0,95% | +4,92% | 137,48 | 136,65 | +0,61% | +6,25% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-04 | 27,32 | 27,07 | +0,92% | +3,17% | 117,41 | 116,73 | +0,59% | +4,48% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-04 | 29,80 | 29,52 | +0,95% | +4,41% | 128,07 | 127,29 | +0,61% | +5,74% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-04 | 57,27 | 56,73 | +0,95% | +1,06% | 246,12 | 244,62 | +0,61% | +2,34% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-04 | 49,57 | 49,10 | +0,96% | -1,18% | 213,03 | 211,72 | +0,62% | +0,08% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-04 | 54,14 | 53,63 | +0,95% | +0,50% | 232,67 | 231,25 | +0,61% | +1,78% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-04 | 17,14 | 16,96 | +1,06% | +0,23% | 73,66 | 73,13 | +0,72% | +1,51% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-04 | 15,89 | 15,73 | +1,02% | -0,31% | 68,29 | 67,83 | +0,68% | +0,95% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-04 | 21,93 | 21,71 | +1,01% | +0,50% | 83,89 | 83,71 | +0,21% | +1,16% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-04 | 10,77 | 10,66 | +1,03% | -3,67% | 46,29 | 45,97 | +0,69% | -2,44% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-04 | 165,74 | 164,90 | +0,51% | +11,50% | 712,28 | 711,05 | +0,17% | +12,91% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-04 | 157,39 | 156,59 | +0,51% | +10,90% | 676,40 | 675,22 | +0,18% | +12,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 27,25 | 27,11 | +0,52% | -13,30% | 117,11 | 116,90 | +0,18% | -12,20% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-04 | 21,52 | 21,40 | +0,56% | -14,91% | 92,48 | 92,28 | +0,22% | -13,83% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-04 | 24,68 | 24,54 | +0,57% | -13,92% | 106,06 | 105,82 | +0,24% | -12,82% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 6,15 | 6,02 | +2,16% | +15,82% | 26,43 | 25,96 | +1,82% | +17,29% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-04 | 8,43 | 8,26 | +2,06% | +16,76% | 32,25 | 31,85 | +1,25% | +17,52% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-04 | 4,67 | 4,61 | +1,30% | -6,41% | 17,86 | 17,78 | +0,50% | -5,80% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-04 | 1,61 | 1,61 | 0,00% | -77,55% | 6,92 | 6,94 | -0,33% | -77,26% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-04 | 1,50 | 1,50 | 0,00% | -5,66% | 6,45 | 6,47 | -0,33% | -4,46% | ![]() |