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 | 2016-10-25 | 238,76 | 239,46 | -0,29% | +2,70% | 1032,04 | 1036,86 | -0,46% | +3,79% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-25 | 2345,19 | 2352,00 | -0,29% | -2,16% | 10137,10 | 10184,20 | -0,46% | -1,12% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-25 | 2548,85 | 2556,24 | -0,29% | -1,31% | 11017,40 | 11068,50 | -0,46% | -0,26% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-25 | 1695,87 | 1700,79 | -0,29% | -2,16% | 7330,40 | 7364,42 | -0,46% | -1,12% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-25 | 2407,26 | 2414,23 | -0,29% | -2,14% | 10405,40 | 10453,60 | -0,46% | -1,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-25 | 127,48 | 127,33 | +0,12% | -5,61% | 551,03 | 551,34 | -0,06% | -4,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-25 | 8,86 | 8,85 | +0,11% | -4,01% | 38,30 | 38,32 | -0,06% | -2,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-25 | 8,45 | 8,44 | +0,12% | -4,52% | 36,53 | 36,55 | -0,06% | -3,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 10,29 | 10,28 | +0,10% | -5,68% | 44,48 | 44,51 | -0,08% | -4,68% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-25 | 192,18 | 193,13 | -0,49% | +1,93% | 830,70 | 836,25 | -0,66% | +3,01% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-25 | 130,84 | 131,48 | -0,49% | +3,04% | 522,48 | 525,95 | -0,66% | +4,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-25 | 133,19 | 133,84 | -0,49% | +3,99% | 646,90 | 651,33 | -0,68% | -13,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-25 | 13,31 | 13,39 | -0,60% | +4,72% | 52,83 | 53,29 | -0,87% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-25 | 202,24 | 203,24 | -0,49% | +3,86% | 874,18 | 880,03 | -0,66% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-25 | 185,44 | 186,34 | -0,48% | +0,13% | 801,56 | 806,85 | -0,66% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-25 | 1967,10 | 1976,72 | -0,49% | -0,98% | 8502,79 | 8559,20 | -0,66% | +0,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-25 | 2139,34 | 2149,80 | -0,49% | -0,20% | 9247,30 | 9308,63 | -0,66% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-25 | 974,14 | 978,91 | -0,49% | -1,53% | 3890,03 | 3915,84 | -0,66% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-25 | 941,74 | 946,35 | -0,49% | -1,00% | 3760,65 | 3785,59 | -0,66% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-25 | 969,50 | 974,24 | -0,49% | -0,25% | 4190,66 | 4218,46 | -0,66% | +0,82% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-25 | 957,49 | 962,16 | -0,49% | +0,06% | 4138,75 | 4166,15 | -0,66% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-25 | 104,52 | 105,04 | -0,50% | -0,33% | 451,79 | 454,82 | -0,67% | +0,73% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-25 | 104,51 | 105,02 | -0,49% | -0,34% | 451,74 | 454,74 | -0,66% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-25 | 1983,19 | 1992,88 | -0,49% | -0,91% | 8572,34 | 8629,17 | -0,66% | +0,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-25 | 1497,70 | 1505,01 | -0,49% | +0,10% | 6473,81 | 6516,69 | -0,66% | +1,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-25 | 1862,88 | 1870,15 | -0,39% | -8,19% | 5644,53 | 5677,96 | -0,59% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-25 | 158,56 | 159,04 | -0,30% | +8,35% | 633,18 | 636,19 | -0,47% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-25 | 231,69 | 232,38 | -0,30% | +1,05% | 1001,48 | 1006,21 | -0,47% | +2,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-25 | 214,82 | 215,45 | -0,29% | -0,99% | 928,56 | 932,90 | -0,47% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-25 | 1506,67 | 1511,03 | -0,29% | -2,15% | 6512,58 | 6542,76 | -0,46% | -1,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-25 | 1341,91 | 1345,80 | -0,29% | -1,35% | 5800,41 | 5827,31 | -0,46% | -0,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-25 | 996,28 | 999,39 | -0,31% | -1,93% | 4306,42 | 4327,36 | -0,48% | -0,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-25 | 2142,57 | 2148,77 | -0,29% | -1,01% | 9261,26 | 9304,17 | -0,46% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-25 | 291,32 | 292,26 | -0,32% | +26,58% | 1414,94 | 1422,28 | -0,52% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-25 | 1130,18 | 1133,41 | -0,28% | -1,99% | 5489,28 | 5515,74 | -0,48% | -18,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-25 | 1904,71 | 1910,75 | -0,32% | +20,46% | 9251,18 | 9298,67 | -0,51% | +0,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-25 | 56811,10 | 56973,30 | -0,28% | +3,64% | 796,89 | 801,33 | -0,55% | +5,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-25 | 756,67 | 758,96 | -0,30% | +10,46% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-25 | 3138,43 | 3141,55 | -0,10% | -3,29% | 501,83 | 503,28 | -0,29% | -2,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-25 | 10,18 | 10,19 | -0,10% | -2,68% | 40,40 | 40,56 | -0,37% | +2,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-25 | 133,42 | 133,56 | -0,10% | -4,12% | 576,71 | 578,32 | -0,28% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-25 | 9,58 | 9,59 | -0,10% | -2,04% | 38,02 | 38,17 | -0,38% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-25 | 3075,98 | 3079,04 | -0,10% | -3,40% | 491,85 | 493,26 | -0,29% | -2,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-25 | 9,65 | 9,66 | -0,10% | -1,93% | 27,52 | 27,57 | -0,19% | +3,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-25 | 135,47 | 135,61 | -0,10% | -3,01% | 585,57 | 587,19 | -0,28% | -1,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-25 | 132,02 | 132,16 | -0,11% | -3,73% | 570,66 | 572,25 | -0,28% | -2,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-25 | 1370,59 | 1371,97 | -0,10% | -2,96% | 5924,38 | 5940,63 | -0,27% | -1,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-25 | 941,24 | 942,14 | -0,10% | -1,09% | 3735,78 | 3749,72 | -0,37% | +3,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-25 | 1398,28 | 1399,69 | -0,10% | -2,12% | 6044,07 | 6060,66 | -0,27% | -1,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-25 | 1369,81 | 1371,19 | -0,10% | -2,92% | 5921,00 | 5937,25 | -0,27% | -1,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-25 | 982,44 | 983,42 | -0,10% | -2,84% | 3923,18 | 3933,88 | -0,27% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-25 | 965,88 | 966,84 | -0,10% | -2,15% | 4175,02 | 4186,42 | -0,27% | -1,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-25 | 94,93 | 95,03 | -0,11% | -2,87% | 410,33 | 411,48 | -0,28% | -1,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-25 | 102,97 | 103,08 | -0,11% | -2,28% | 445,09 | 446,34 | -0,28% | -1,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-25 | 132,26 | 132,43 | -0,13% | +20,38% | 642,39 | 644,47 | -0,32% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-25 | 263363,00 | 263630,00 | -0,10% | -2,29% | 10058,10 | 10108,10 | -0,49% | +18,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-25 | 1375,15 | 1377,19 | -0,15% | -3,01% | 5944,09 | 5963,23 | -0,32% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-25 | 962,96 | 963,92 | -0,10% | -2,55% | 4162,39 | 4173,77 | -0,27% | -1,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-25 | 1412,77 | 1414,18 | -0,10% | -1,81% | 6106,70 | 6123,40 | -0,27% | -0,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-25 | 15,83 | 15,89 | -0,38% | +3,94% | 45,15 | 45,36 | -0,46% | +9,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-25 | 15,08 | 15,12 | -0,26% | +3,79% | 59,85 | 60,18 | -0,54% | +8,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-25 | 951,44 | 954,42 | -0,31% | -4,25% | 3776,27 | 3798,59 | -0,59% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-25 | 1388,95 | 1392,92 | -0,29% | -0,38% | 5512,74 | 5543,82 | -0,56% | +4,58% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-25 | 17,34 | 17,35 | -0,06% | -7,91% | 74,95 | 75,13 | -0,23% | -6,93% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-25 | 10,94 | 10,94 | 0,00% | -7,76% | 43,42 | 43,54 | -0,28% | -3,16% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,89 | 16,89 | 0,00% | -8,36% | 73,01 | 73,13 | -0,17% | -7,38% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 9,88 | 9,90 | -0,20% | -3,98% | 39,21 | 39,40 | -0,48% | +0,80% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-25 | 21,86 | 21,96 | -0,46% | -5,37% | 86,76 | 87,40 | -0,73% | -0,65% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-25 | 20,13 | 20,18 | -0,25% | -3,96% | 87,01 | 87,38 | -0,42% | -2,94% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 19,04 | 19,08 | -0,21% | -4,47% | 82,30 | 82,62 | -0,38% | -3,45% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 86,69 | 86,23 | +0,53% | +5,82% | 374,72 | 373,38 | +0,36% | +6,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-25 | 94,14 | 93,86 | +0,30% | +4,25% | 373,64 | 373,56 | +0,02% | +9,45% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 79,31 | 78,89 | +0,53% | +5,28% | 342,82 | 341,59 | +0,36% | +6,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-25 | 86,13 | 85,88 | +0,29% | +3,73% | 341,85 | 341,80 | +0,01% | +8,90% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 21,29 | 21,34 | -0,23% | -12,85% | 92,03 | 92,40 | -0,41% | -11,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,04 | 11,06 | -0,18% | -12,66% | 43,82 | 44,02 | -0,46% | -8,31% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-25 | 23,12 | 23,23 | -0,47% | -14,15% | 91,76 | 92,46 | -0,75% | -9,87% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 20,29 | 20,33 | -0,20% | -13,29% | 87,70 | 88,03 | -0,37% | -12,37% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 101,66 | 101,92 | -0,26% | -12,33% | 439,43 | 441,31 | -0,43% | -11,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 9,92 | 9,94 | -0,20% | -13,13% | 48,18 | 48,37 | -0,40% | -27,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 14,43 | 14,47 | -0,28% | -12,23% | 57,27 | 57,59 | -0,55% | -7,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-25 | 110,40 | 110,95 | -0,50% | -13,63% | 438,18 | 441,58 | -0,77% | -9,32% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 93,17 | 93,41 | -0,26% | -12,77% | 402,73 | 404,46 | -0,43% | -11,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 35,37 | 35,49 | -0,34% | -6,85% | 152,89 | 153,67 | -0,51% | -5,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 11,58 | 11,61 | -0,26% | -7,80% | 56,24 | 56,50 | -0,45% | -23,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 12,87 | 12,92 | -0,39% | -6,74% | 51,08 | 51,42 | -0,66% | -2,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-25 | 38,41 | 38,64 | -0,60% | -8,22% | 152,45 | 153,79 | -0,87% | -3,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 33,33 | 33,45 | -0,36% | -7,31% | 144,07 | 144,84 | -0,53% | -6,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-25 | 36,20 | 36,41 | -0,58% | -8,68% | 143,68 | 144,91 | -0,85% | -4,13% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 290,37 | 291,87 | -0,51% | +8,21% | 1255,12 | 1263,80 | -0,69% | +9,37% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 281,68 | 283,20 | -0,54% | +7,74% | 1217,56 | 1226,26 | -0,71% | +8,89% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-25 | 1922,78 | 1927,59 | -0,25% | +1,56% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,58 | 13,64 | -0,44% | -10,48% | 58,70 | 59,06 | -0,61% | -9,53% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,95 | 19,13 | -0,94% | -4,05% | 81,91 | 82,83 | -1,11% | -3,03% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 13,81 | 13,92 | -0,79% | +3,68% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 41,34 | 41,75 | -0,98% | -4,81% | 178,69 | 180,78 | -1,15% | -3,80% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,88 | 13,94 | -0,43% | -9,16% | 60,00 | 60,36 | -0,60% | -8,19% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 12,80 | 12,85 | -0,39% | -9,86% | 55,33 | 55,64 | -0,56% | -8,90% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,00 | 14,07 | -0,50% | -5,98% | 60,52 | 60,92 | -0,67% | -4,97% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,50 | 18,55 | -0,27% | -4,69% | 79,97 | 80,32 | -0,44% | -3,67% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,52 | 14,66 | -0,95% | -8,85% | 62,76 | 63,48 | -1,13% | -7,88% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 39,17 | 39,54 | -0,94% | -9,52% | 169,31 | 171,21 | -1,11% | -8,55% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 12,20 | 12,27 | -0,57% | -17,46% | 52,73 | 53,13 | -0,74% | -16,58% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 7,21 | 7,25 | -0,55% | -18,07% | 31,17 | 31,39 | -0,72% | -17,19% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,73 | 14,81 | -0,54% | +16,72% | 63,67 | 64,13 | -0,71% | +17,96% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-25 | 11,40 | 11,46 | -0,52% | -8,87% | 45,52 | 45,84 | -0,70% | -7,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,68 | 20,70 | -0,10% | +10,65% | 89,39 | 89,63 | -0,27% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-25 | 22,50 | 22,51 | -0,04% | +9,33% | 89,30 | 89,59 | -0,32% | +14,78% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,94 | 18,96 | -0,11% | +10,05% | 81,87 | 82,10 | -0,28% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,51 | 20,59 | -0,39% | +0,34% | 88,65 | 89,15 | -0,56% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,03 | 19,06 | -0,16% | -1,96% | 82,26 | 82,53 | -0,33% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 12,01 | 12,06 | -0,41% | -0,41% | 51,91 | 52,22 | -0,59% | +0,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 17,93 | 17,96 | -0,17% | -2,71% | 77,50 | 77,77 | -0,34% | -1,68% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,71 | 20,80 | -0,43% | -5,74% | 89,52 | 90,06 | -0,61% | -4,73% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,38 | 14,46 | -0,55% | 0,00% | 62,16 | 62,61 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-25 | 22,51 | 22,59 | -0,35% | -6,83% | 89,34 | 89,91 | -0,63% | -2,19% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,64 | 18,72 | -0,43% | -6,47% | 80,57 | 81,06 | -0,60% | -5,48% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,83 | 13,91 | -0,58% | 0,00% | 59,78 | 60,23 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,03 | 15,11 | -0,53% | -2,02% | 64,97 | 65,43 | -0,70% | -0,98% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-25 | 10,71 | 10,77 | -0,56% | -1,38% | 42,51 | 42,86 | -0,83% | +3,53% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 10,43 | 10,47 | -0,38% | -3,07% | 41,40 | 41,67 | -0,66% | +1,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,31 | 13,38 | -0,52% | -2,78% | 57,53 | 57,94 | -0,70% | -1,74% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 10,14 | 10,19 | -0,49% | -3,89% | 40,25 | 40,56 | -0,77% | +0,90% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-25 | 35,12 | 35,10 | +0,06% | -5,79% | 151,81 | 151,98 | -0,12% | -4,79% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-25 | 14,84 | 14,93 | -0,60% | -4,38% | 64,15 | 64,65 | -0,77% | -3,36% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-25 | 39,41 | 39,62 | -0,53% | -9,55% | 170,35 | 171,56 | -0,70% | -8,58% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-25 | 21,12 | 21,22 | -0,47% | -3,03% | 91,29 | 91,88 | -0,64% | -2,00% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-25 | 37,61 | 37,55 | +0,16% | +6,33% | 182,67 | 182,74 | -0,04% | -11,72% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 15,14 | 15,17 | -0,20% | -3,93% | 65,44 | 65,69 | -0,37% | -2,91% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-25 | 11,12 | 11,13 | -0,09% | -4,63% | 48,07 | 48,19 | -0,26% | -3,61% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-25 | 21,15 | 21,32 | -0,80% | -8,52% | 91,42 | 92,32 | -0,97% | -7,55% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 51,64 | 51,74 | -0,19% | -6,14% | 223,21 | 224,03 | -0,37% | -5,14% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 49,08 | 49,18 | -0,20% | -4,96% | 212,15 | 212,95 | -0,38% | -3,94% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 64,63 | 64,92 | -0,45% | -4,22% | 279,36 | 281,10 | -0,62% | -3,20% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 73,39 | 73,71 | -0,43% | -2,03% | 317,23 | 319,16 | -0,61% | -0,98% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 287,89 | 289,95 | -0,71% | -1,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 123,75 | 123,93 | -0,15% | +5,62% | 534,91 | 536,62 | -0,32% | +6,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 211,77 | 211,43 | +0,16% | -1,44% | 915,38 | 915,49 | -0,01% | -0,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 244,78 | 243,20 | +0,65% | +4,75% | 1058,06 | 1053,06 | +0,47% | +5,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 244,34 | 242,86 | +0,61% | +5,06% | 1056,16 | 1051,58 | +0,44% | +6,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-25 | 251,14 | 250,45 | +0,28% | +6,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 137,79 | 137,55 | +0,17% | -7,93% | 595,60 | 595,59 | 0,00% | -6,95% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-25 | 41,17 | 41,32 | -0,36% | -3,06% | 163,40 | 164,45 | -0,64% | +1,77% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 99,07 | 99,41 | -0,34% | -3,37% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-25 | 32,08 | 32,28 | -0,62% | -5,92% | 127,33 | 128,47 | -0,89% | -1,23% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-25 | 31,74 | 31,85 | -0,35% | -3,85% | 137,20 | 137,91 | -0,52% | -2,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-25 | 27,11 | 27,21 | -0,37% | -5,44% | 117,18 | 117,82 | -0,54% | -4,43% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-25 | 29,56 | 29,66 | -0,34% | -4,31% | 127,77 | 128,43 | -0,51% | -3,29% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-25 | 57,77 | 57,94 | -0,29% | -2,73% | 249,71 | 250,88 | -0,47% | -1,69% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-25 | 50,00 | 50,15 | -0,30% | -4,85% | 216,12 | 217,15 | -0,47% | -3,84% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-25 | 54,60 | 54,76 | -0,29% | -3,21% | 236,01 | 237,11 | -0,47% | -2,18% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-25 | 17,36 | 17,42 | -0,34% | -6,21% | 75,04 | 75,43 | -0,52% | -5,21% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-25 | 16,10 | 16,15 | -0,31% | -6,67% | 69,59 | 69,93 | -0,48% | -5,67% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-25 | 22,23 | 22,30 | -0,31% | -5,81% | 88,23 | 88,75 | -0,59% | -1,11% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-25 | 10,91 | 10,94 | -0,27% | -9,83% | 47,16 | 47,37 | -0,45% | -8,87% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-25 | 161,03 | 161,99 | -0,59% | +1,17% | 696,05 | 701,42 | -0,76% | +2,25% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-25 | 152,75 | 153,67 | -0,60% | +0,49% | 660,26 | 665,39 | -0,77% | +1,56% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 27,94 | 28,12 | -0,64% | -16,62% | 120,77 | 121,76 | -0,81% | -15,73% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-25 | 22,06 | 22,20 | -0,63% | -18,21% | 95,35 | 96,13 | -0,80% | -17,33% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-25 | 25,29 | 25,45 | -0,63% | -17,24% | 109,32 | 110,20 | -0,80% | -16,36% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 6,13 | 6,14 | -0,16% | +11,45% | 26,50 | 26,59 | -0,34% | +12,64% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-25 | 8,41 | 8,43 | -0,24% | +12,43% | 33,38 | 33,55 | -0,51% | +18,04% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-25 | 4,44 | 4,47 | -0,67% | -14,94% | 17,62 | 17,79 | -0,95% | -10,70% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-25 | 1,54 | 1,54 | 0,00% | -78,73% | 6,66 | 6,67 | -0,17% | -78,50% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-25 | 1,44 | 1,43 | +0,70% | -10,00% | 6,22 | 6,19 | +0,52% | -9,04% | ![]() |