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 | 2016-10-13 | 234,73 | 236,43 | -0,72% | +5,82% | 1005,23 | 1011,14 | -0,58% | +7,20% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-13 | 2304,89 | 2321,49 | -0,72% | +0,80% | 9870,69 | 9928,32 | -0,58% | +2,12% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-13 | 2505,05 | 2523,09 | -0,71% | +1,68% | 10727,90 | 10790,50 | -0,58% | +3,00% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-13 | 1666,75 | 1678,75 | -0,71% | +0,80% | 7137,86 | 7179,51 | -0,58% | +2,12% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-13 | 2365,66 | 2382,67 | -0,71% | +0,82% | 10130,90 | 10190,00 | -0,58% | +2,13% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-13 | 122,17 | 123,79 | -1,31% | -4,47% | 523,19 | 529,41 | -1,17% | -3,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-13 | 8,49 | 8,60 | -1,28% | -2,86% | 36,36 | 36,78 | -1,15% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-13 | 8,10 | 8,20 | -1,22% | -3,34% | 34,69 | 35,07 | -1,09% | -2,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 9,86 | 9,99 | -1,30% | -4,55% | 42,23 | 42,72 | -1,17% | -3,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-13 | 189,55 | 190,96 | -0,74% | +5,07% | 811,75 | 816,68 | -0,60% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-13 | 129,05 | 130,01 | -0,74% | +6,14% | 506,39 | 507,34 | -0,19% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-13 | 131,29 | 132,28 | -0,75% | +7,03% | 625,18 | 625,35 | -0,03% | -10,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-13 | 13,13 | 13,22 | -0,68% | +7,80% | 51,01 | 50,88 | +0,26% | +12,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-13 | 199,47 | 200,97 | -0,75% | +7,05% | 854,23 | 859,49 | -0,61% | +8,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-13 | 182,94 | 184,31 | -0,74% | +3,22% | 783,44 | 788,24 | -0,61% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-13 | 1939,62 | 1954,09 | -0,74% | +2,07% | 8306,42 | 8357,06 | -0,61% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-13 | 2109,44 | 2125,18 | -0,74% | +2,87% | 9033,68 | 9088,76 | -0,61% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-13 | 960,60 | 967,76 | -0,74% | +1,44% | 3769,39 | 3776,49 | -0,19% | +3,01% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-13 | 928,64 | 935,56 | -0,74% | +1,99% | 3643,98 | 3650,84 | -0,19% | +3,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-13 | 955,97 | 963,11 | -0,74% | +2,82% | 4093,94 | 4118,93 | -0,61% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-13 | 944,03 | 951,06 | -0,74% | +3,14% | 4042,81 | 4067,40 | -0,60% | +4,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-13 | 103,07 | 103,84 | -0,74% | +2,73% | 441,40 | 444,09 | -0,61% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-13 | 103,05 | 103,82 | -0,74% | +2,71% | 441,31 | 444,01 | -0,61% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-13 | 1955,29 | 1969,86 | -0,74% | +2,13% | 8373,53 | 8424,50 | -0,61% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-13 | 1476,63 | 1487,63 | -0,74% | +3,18% | 6323,67 | 6362,15 | -0,60% | +4,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-13 | 1879,12 | 1881,70 | -0,14% | -4,62% | 5533,63 | 5461,45 | +1,32% | +2,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-13 | 156,64 | 157,64 | -0,63% | +11,11% | 614,65 | 615,16 | -0,08% | +12,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-13 | 227,78 | 229,43 | -0,72% | +4,12% | 975,47 | 981,20 | -0,58% | +5,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-13 | 211,24 | 212,77 | -0,72% | +2,02% | 904,63 | 909,95 | -0,58% | +3,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-13 | 1480,66 | 1491,31 | -0,71% | +0,82% | 6340,93 | 6377,89 | -0,58% | +2,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-13 | 1318,87 | 1328,36 | -0,71% | +1,64% | 5648,06 | 5681,00 | -0,58% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-13 | 979,51 | 986,56 | -0,71% | +1,08% | 4194,75 | 4219,22 | -0,58% | +2,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-13 | 2105,55 | 2120,69 | -0,71% | +1,98% | 9017,02 | 9069,55 | -0,58% | +3,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-13 | 290,83 | 291,57 | -0,25% | +28,19% | 1384,87 | 1378,40 | +0,47% | +7,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-13 | 1110,59 | 1118,50 | -0,71% | +0,89% | 5288,41 | 5287,71 | +0,01% | -15,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-13 | 1901,26 | 1906,04 | -0,25% | +21,93% | 9053,42 | 9010,80 | +0,47% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-13 | 55824,50 | 56229,30 | -0,72% | +6,73% | 783,33 | 790,19 | -0,87% | +10,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-13 | 747,05 | 751,76 | -0,63% | +13,33% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-13 | 3081,57 | 3105,57 | -0,77% | -0,26% | 488,12 | 491,61 | -0,71% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-13 | 9,99 | 10,06 | -0,70% | +0,20% | 38,81 | 38,72 | +0,24% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-13 | 131,00 | 132,02 | -0,77% | -1,12% | 561,01 | 564,61 | -0,64% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-13 | 9,40 | 9,47 | -0,74% | +0,86% | 36,52 | 36,45 | +0,20% | +5,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-13 | 3020,25 | 3043,78 | -0,77% | -0,37% | 478,41 | 481,83 | -0,71% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-13 | 9,47 | 9,55 | -0,84% | +0,96% | 26,61 | 26,64 | -0,10% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-13 | 133,01 | 134,05 | -0,78% | +0,03% | 569,62 | 573,29 | -0,64% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-13 | 129,65 | 130,67 | -0,78% | -0,72% | 555,23 | 558,84 | -0,65% | +0,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-13 | 1345,36 | 1355,80 | -0,77% | +0,08% | 5761,50 | 5798,35 | -0,64% | +1,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-13 | 923,55 | 930,61 | -0,76% | +1,92% | 3588,08 | 3581,64 | +0,18% | +6,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-13 | 1372,53 | 1383,19 | -0,77% | +0,95% | 5877,86 | 5915,49 | -0,64% | +2,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-13 | 1344,61 | 1355,05 | -0,77% | +0,12% | 5758,29 | 5795,14 | -0,64% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-13 | 964,31 | 971,74 | -0,76% | +0,11% | 3783,95 | 3792,02 | -0,21% | +1,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-13 | 948,10 | 955,47 | -0,77% | +0,92% | 4060,24 | 4086,26 | -0,64% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-13 | 93,19 | 93,91 | -0,77% | +0,18% | 399,09 | 401,62 | -0,63% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-13 | 101,08 | 101,87 | -0,78% | +0,79% | 432,88 | 435,67 | -0,64% | +2,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-13 | 131,86 | 132,27 | -0,31% | +22,04% | 627,89 | 625,31 | +0,41% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-13 | 258448,00 | 260476,00 | -0,78% | +0,72% | 9692,57 | 9648,29 | +0,46% | +22,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-13 | 1350,36 | 1360,83 | -0,77% | +0,08% | 5782,92 | 5819,86 | -0,63% | +1,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-13 | 945,10 | 952,43 | -0,77% | +0,50% | 4047,39 | 4073,26 | -0,64% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-13 | 1386,63 | 1397,38 | -0,77% | +1,27% | 5938,24 | 5976,17 | -0,63% | +2,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-13 | 15,56 | 15,68 | -0,77% | +6,94% | 43,73 | 43,74 | -0,03% | +13,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-13 | 14,82 | 14,92 | -0,67% | +6,85% | 57,58 | 57,42 | +0,27% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-13 | 944,26 | 953,48 | -0,97% | -2,51% | 3668,54 | 3669,66 | -0,03% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-13 | 1364,71 | 1374,42 | -0,71% | +2,53% | 5302,03 | 5289,73 | +0,23% | +7,23% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-13 | 16,89 | 17,07 | -1,05% | -5,38% | 72,33 | 73,00 | -0,92% | -4,14% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-13 | 10,65 | 10,77 | -1,11% | -5,33% | 41,38 | 41,45 | -0,18% | -0,99% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-13 | 16,45 | 16,63 | -1,08% | -5,84% | 70,45 | 71,12 | -0,95% | -4,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 9,61 | 9,72 | -1,13% | -1,74% | 37,34 | 37,41 | -0,20% | +2,77% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-13 | 21,59 | 21,84 | -1,14% | -4,72% | 83,88 | 84,06 | -0,21% | -0,35% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-13 | 19,57 | 19,80 | -1,16% | -1,76% | 83,81 | 84,68 | -1,03% | -0,47% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 18,52 | 18,73 | -1,12% | -2,22% | 79,31 | 80,10 | -0,99% | -0,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 83,48 | 84,90 | -1,67% | +8,13% | 357,50 | 363,09 | -1,54% | +9,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-13 | 92,09 | 93,65 | -1,67% | +4,87% | 357,78 | 360,43 | -0,74% | +9,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 76,39 | 77,69 | -1,67% | +7,59% | 327,14 | 332,26 | -1,54% | +9,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-13 | 84,28 | 85,70 | -1,66% | +4,36% | 327,44 | 329,83 | -0,73% | +9,14% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 20,74 | 21,01 | -1,29% | -9,98% | 88,82 | 89,85 | -1,15% | -8,81% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 10,75 | 10,89 | -1,29% | -9,89% | 41,76 | 41,91 | -0,35% | -5,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-13 | 22,89 | 23,18 | -1,25% | -12,67% | 88,93 | 89,21 | -0,32% | -8,66% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 19,77 | 20,03 | -1,30% | -10,42% | 84,67 | 85,66 | -1,16% | -9,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 98,75 | 100,10 | -1,35% | -9,51% | 422,90 | 428,10 | -1,21% | -8,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 9,63 | 9,76 | -1,33% | -10,42% | 45,86 | 46,14 | -0,62% | -25,18% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 14,02 | 14,21 | -1,34% | -9,43% | 54,47 | 54,69 | -0,40% | -5,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-13 | 108,94 | 110,41 | -1,33% | -12,23% | 423,24 | 424,94 | -0,40% | -8,21% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 90,52 | 91,75 | -1,34% | -9,96% | 387,65 | 392,39 | -1,21% | -8,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 34,73 | 35,17 | -1,25% | -2,72% | 148,73 | 150,41 | -1,12% | -1,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 11,36 | 11,51 | -1,30% | -3,89% | 54,09 | 54,41 | -0,59% | -19,73% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 12,63 | 12,79 | -1,25% | -2,77% | 49,07 | 49,22 | -0,32% | +1,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-13 | 38,31 | 38,79 | -1,24% | -5,66% | 148,84 | 149,29 | -0,30% | -1,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 32,73 | 33,15 | -1,27% | -3,22% | 140,17 | 141,77 | -1,13% | -1,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-13 | 36,11 | 36,56 | -1,23% | -6,13% | 140,29 | 140,71 | -0,30% | -1,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 285,34 | 288,25 | -1,01% | +13,10% | 1221,97 | 1232,76 | -0,88% | +14,58% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 276,95 | 279,78 | -1,01% | +12,65% | 1186,04 | 1196,54 | -0,88% | +14,12% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-13 | 1836,08 | 1854,51 | -0,99% | +6,20% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,30 | 13,40 | -0,75% | -7,45% | 56,96 | 57,31 | -0,61% | -6,24% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,98 | 19,03 | -0,26% | +2,82% | 81,28 | 81,39 | -0,13% | +4,16% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 13,88 | 13,91 | -0,22% | +10,25% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 41,43 | 41,53 | -0,24% | +2,04% | 177,42 | 177,61 | -0,11% | +3,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,58 | 13,66 | -0,59% | -7,18% | 58,16 | 58,42 | -0,45% | -5,97% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 12,53 | 12,60 | -0,56% | -7,87% | 53,66 | 53,89 | -0,42% | -6,66% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,75 | 13,85 | -0,72% | -2,34% | 58,88 | 59,23 | -0,59% | -1,07% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,03 | 18,19 | -0,88% | -0,88% | 77,21 | 77,79 | -0,75% | +0,41% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,07 | 14,12 | -0,35% | -8,70% | 60,25 | 60,39 | -0,22% | -7,50% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 37,94 | 38,09 | -0,39% | -9,39% | 162,48 | 162,90 | -0,26% | -8,20% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 11,68 | 11,79 | -0,93% | -19,11% | 50,02 | 50,42 | -0,80% | -18,06% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 6,90 | 6,97 | -1,00% | -19,77% | 29,55 | 29,81 | -0,87% | -18,72% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,38 | 14,49 | -0,76% | +14,22% | 61,58 | 61,97 | -0,62% | +15,71% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-13 | 11,46 | 11,55 | -0,78% | -5,21% | 44,97 | 45,07 | -0,23% | -3,75% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,00 | 20,23 | -1,14% | +10,86% | 85,65 | 86,52 | -1,00% | +12,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-13 | 22,09 | 22,27 | -0,81% | +7,60% | 85,82 | 85,71 | +0,13% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,32 | 18,53 | -1,13% | +10,30% | 78,46 | 79,25 | -1,00% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,89 | 20,14 | -1,24% | +1,32% | 85,18 | 86,13 | -1,11% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,61 | 18,73 | -0,64% | -0,05% | 79,70 | 80,10 | -0,51% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 11,65 | 11,80 | -1,27% | +0,60% | 49,89 | 50,47 | -1,14% | +1,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 17,55 | 17,66 | -0,62% | -0,74% | 75,16 | 75,53 | -0,49% | +0,56% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,13 | 20,38 | -1,23% | -4,51% | 86,21 | 87,16 | -1,09% | -3,26% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,26 | 14,32 | -0,42% | 0,00% | 61,07 | 61,24 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-13 | 22,22 | 22,41 | -0,85% | -7,30% | 86,33 | 86,25 | +0,09% | -3,05% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,12 | 18,35 | -1,25% | -5,23% | 77,60 | 78,48 | -1,12% | -3,99% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 13,71 | 13,77 | -0,44% | 0,00% | 58,71 | 58,89 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,78 | 14,81 | -0,20% | -0,07% | 63,30 | 63,34 | -0,07% | +1,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-13 | 10,53 | 10,55 | -0,19% | +0,48% | 40,91 | 40,60 | +0,75% | +5,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 10,41 | 10,39 | +0,19% | -2,98% | 40,44 | 39,99 | +1,14% | +1,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 13,09 | 13,12 | -0,23% | -0,83% | 56,06 | 56,11 | -0,09% | +0,46% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 10,13 | 10,11 | +0,20% | -3,71% | 39,36 | 38,91 | +1,15% | +0,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-13 | 33,73 | 34,15 | -1,23% | -4,45% | 144,45 | 146,05 | -1,10% | -3,20% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-13 | 14,43 | 14,59 | -1,10% | -1,43% | 61,80 | 62,40 | -0,96% | -0,15% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-13 | 39,01 | 39,45 | -1,12% | -6,27% | 167,06 | 168,72 | -0,98% | -5,05% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-13 | 20,24 | 20,29 | -0,25% | -0,78% | 86,68 | 86,77 | -0,11% | +0,51% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-13 | 37,41 | 37,75 | -0,90% | +8,12% | 178,14 | 178,46 | -0,18% | -9,70% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 14,57 | 14,80 | -1,55% | -1,75% | 62,40 | 63,30 | -1,42% | -0,47% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-13 | 10,70 | 10,87 | -1,56% | -2,46% | 45,82 | 46,49 | -1,43% | -1,19% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-13 | 20,12 | 20,33 | -1,03% | -6,07% | 86,16 | 86,95 | -0,90% | -4,84% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 50,77 | 51,36 | -1,15% | -4,03% | 217,42 | 219,65 | -1,01% | -2,77% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 48,27 | 48,83 | -1,15% | -2,82% | 206,72 | 208,83 | -1,01% | -1,55% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 63,14 | 64,10 | -1,50% | -2,31% | 270,40 | 274,14 | -1,36% | -1,03% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 71,70 | 72,78 | -1,48% | -0,07% | 307,06 | 311,26 | -1,35% | +1,24% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 280,99 | 285,02 | -1,41% | +0,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 121,89 | 121,89 | 0,00% | +5,25% | 521,99 | 521,29 | +0,14% | +6,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 207,16 | 207,87 | -0,34% | -2,51% | 887,16 | 889,00 | -0,21% | -1,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 240,22 | 241,02 | -0,33% | +2,80% | 1028,74 | 1030,77 | -0,20% | +4,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 237,40 | 237,46 | -0,03% | +3,57% | 1016,67 | 1015,55 | +0,11% | +4,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-13 | 243,05 | 242,27 | +0,32% | +5,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 134,71 | 135,24 | -0,39% | -8,43% | 576,90 | 578,38 | -0,26% | -7,23% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-13 | 40,14 | 40,65 | -1,25% | +0,27% | 155,95 | 156,45 | -0,32% | +4,87% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 96,55 | 97,78 | -1,26% | +0,02% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-13 | 31,78 | 32,16 | -1,18% | -4,07% | 123,47 | 123,77 | -0,25% | +0,32% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-13 | 30,95 | 31,35 | -1,28% | -0,45% | 132,54 | 134,07 | -1,14% | +0,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-13 | 26,44 | 26,78 | -1,27% | -2,11% | 113,23 | 114,53 | -1,14% | -0,83% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-13 | 28,83 | 29,20 | -1,27% | -0,93% | 123,46 | 124,88 | -1,13% | +0,37% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-13 | 55,92 | 56,70 | -1,38% | -2,58% | 239,48 | 242,49 | -1,24% | -1,31% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-13 | 48,40 | 49,07 | -1,37% | -4,71% | 207,27 | 209,86 | -1,23% | -3,46% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-13 | 52,86 | 53,59 | -1,36% | -3,06% | 226,37 | 229,19 | -1,23% | -1,80% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-13 | 16,76 | 16,98 | -1,30% | -4,72% | 71,77 | 72,62 | -1,16% | -3,47% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-13 | 15,55 | 15,75 | -1,27% | -5,18% | 66,59 | 67,36 | -1,14% | -3,94% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-13 | 21,46 | 21,74 | -1,29% | -4,37% | 83,37 | 83,67 | -0,35% | +0,02% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-13 | 10,53 | 10,67 | -1,31% | -8,43% | 45,09 | 45,63 | -1,18% | -7,24% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-13 | 160,86 | 162,09 | -0,76% | +6,27% | 688,88 | 693,21 | -0,62% | +7,66% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-13 | 152,62 | 153,88 | -0,82% | +5,56% | 653,60 | 658,10 | -0,68% | +6,94% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 26,80 | 27,11 | -1,14% | -16,69% | 114,77 | 115,94 | -1,01% | -15,60% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-13 | 21,16 | 21,41 | -1,17% | -18,24% | 90,62 | 91,56 | -1,03% | -17,17% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-13 | 24,26 | 24,54 | -1,14% | -17,31% | 103,89 | 104,95 | -1,01% | -16,23% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 6,03 | 6,10 | -1,15% | +11,25% | 25,82 | 26,09 | -1,01% | +12,71% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-13 | 8,27 | 8,37 | -1,19% | +12,21% | 32,13 | 32,21 | -0,26% | +17,36% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-13 | 4,37 | 4,43 | -1,35% | -14,15% | 16,98 | 17,05 | -0,42% | -10,21% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-13 | 1,57 | 1,59 | -1,26% | -78,19% | 6,72 | 6,80 | -1,12% | -77,91% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-13 | 1,47 | 1,48 | -0,68% | -8,70% | 6,30 | 6,33 | -0,54% | -7,50% | ![]() |