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 | 2016-11-08 | 227,43 | 225,83 | +0,71% | -3,97% | 984,38 | 974,07 | +1,06% | -1,75% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-08 | 2234,66 | 2218,95 | +0,71% | -8,51% | 9672,28 | 9571,00 | +1,06% | -6,40% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-08 | 2428,71 | 2411,64 | +0,71% | -7,72% | 10512,20 | 10402,10 | +1,06% | -5,59% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-08 | 1615,91 | 1604,56 | +0,71% | -8,51% | 6994,14 | 6920,95 | +1,06% | -6,40% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-08 | 2294,06 | 2277,92 | +0,71% | -8,50% | 9929,38 | 9825,35 | +1,06% | -6,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-08 | 123,90 | 123,57 | +0,27% | -9,42% | 536,28 | 533,00 | +0,62% | -7,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-08 | 8,61 | 8,59 | +0,23% | -7,91% | 37,27 | 37,05 | +0,58% | -5,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-08 | 8,21 | 8,19 | +0,24% | -8,37% | 35,54 | 35,33 | +0,59% | -6,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-08 | 10,01 | 9,98 | +0,30% | -9,41% | 43,33 | 43,05 | +0,65% | -7,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-08 | 185,28 | 184,55 | +0,40% | -3,39% | 801,95 | 796,02 | +0,74% | -1,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-08 | 126,13 | 125,62 | +0,41% | -2,29% | 504,89 | 501,07 | +0,76% | +0,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-08 | 128,39 | 127,89 | +0,39% | -1,43% | 622,82 | 620,29 | +0,41% | -20,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-08 | 12,83 | 12,78 | +0,39% | -0,70% | 50,21 | 49,67 | +1,09% | -0,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-08 | 194,99 | 194,21 | +0,40% | -1,56% | 843,98 | 837,69 | +0,75% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-08 | 178,72 | 178,02 | +0,39% | -5,09% | 773,55 | 767,85 | +0,74% | -2,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-08 | 1897,15 | 1889,58 | +0,40% | -6,14% | 8211,43 | 8150,33 | +0,75% | -3,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-08 | 2063,26 | 2055,03 | +0,40% | -5,40% | 8930,41 | 8863,96 | +0,75% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-08 | 939,50 | 935,80 | +0,40% | -6,60% | 3760,72 | 3732,72 | +0,75% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-08 | 908,25 | 904,68 | +0,39% | -6,11% | 3635,63 | 3608,59 | +0,75% | -3,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-08 | 935,01 | 931,28 | +0,40% | -5,44% | 4047,00 | 4016,89 | +0,75% | -3,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-08 | 923,53 | 919,84 | +0,40% | -5,15% | 3997,31 | 3967,55 | +0,75% | -2,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-08 | 100,80 | 100,40 | +0,40% | -5,53% | 436,29 | 433,06 | +0,75% | -3,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-08 | 100,78 | 100,38 | +0,40% | -5,55% | 436,21 | 432,97 | +0,75% | -3,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-08 | 1912,89 | 1905,25 | +0,40% | -6,08% | 8279,56 | 8217,92 | +0,75% | -3,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-08 | 1444,61 | 1438,84 | +0,40% | -5,12% | 6252,71 | 6206,15 | +0,75% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-08 | 1785,00 | 1781,73 | +0,18% | -13,01% | 5362,50 | 5316,33 | +0,87% | -5,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-08 | 151,32 | 150,44 | +0,58% | +1,79% | 605,72 | 600,08 | +0,94% | +4,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-08 | 220,70 | 219,16 | +0,70% | -5,51% | 955,26 | 945,30 | +1,05% | -3,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-08 | 204,56 | 203,13 | +0,70% | -7,41% | 885,40 | 876,16 | +1,05% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-08 | 1435,80 | 1425,70 | +0,71% | -8,50% | 6214,57 | 6149,47 | +1,06% | -6,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-08 | 1278,64 | 1269,66 | +0,71% | -7,76% | 5534,34 | 5476,42 | +1,06% | -5,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-08 | 949,96 | 943,27 | +0,71% | -8,26% | 4111,71 | 4068,61 | +1,06% | -6,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-08 | 2041,82 | 2027,45 | +0,71% | -7,44% | 8837,61 | 8745,00 | +1,06% | -5,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-08 | 277,32 | 276,26 | +0,38% | +19,17% | 1345,28 | 1339,92 | +0,40% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-08 | 1077,83 | 1070,29 | +0,70% | -8,17% | 5228,55 | 5191,12 | +0,72% | -25,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-08 | 1813,74 | 1806,72 | +0,39% | +13,40% | 8798,45 | 8762,95 | +0,41% | -8,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-08 | 54170,30 | 53785,40 | +0,72% | -3,09% | 765,97 | 756,12 | +1,30% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-08 | 722,81 | 718,67 | +0,58% | +3,79% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-08 | 2984,61 | 2964,77 | +0,67% | -9,58% | 477,84 | 473,18 | +0,98% | -7,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-08 | 9,67 | 9,61 | +0,62% | -9,03% | 37,84 | 37,35 | +1,32% | -8,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-08 | 126,89 | 126,05 | +0,67% | -10,36% | 549,22 | 543,69 | +1,02% | -8,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-08 | 9,11 | 9,05 | +0,66% | -8,44% | 35,65 | 35,17 | +1,36% | -7,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-08 | 2925,24 | 2905,78 | +0,67% | -9,67% | 468,33 | 463,76 | +0,99% | -7,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-08 | 9,17 | 9,11 | +0,66% | -8,39% | 25,82 | 25,55 | +1,04% | -6,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-08 | 128,85 | 127,99 | +0,67% | -9,31% | 557,70 | 552,06 | +1,02% | -7,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-08 | 125,53 | 124,70 | +0,67% | -9,99% | 543,33 | 537,87 | +1,02% | -7,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-08 | 1304,03 | 1295,32 | +0,67% | -9,28% | 5644,23 | 5587,10 | +1,02% | -7,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-08 | 895,25 | 889,23 | +0,68% | -7,53% | 3503,29 | 3455,73 | +1,38% | -7,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-08 | 1330,37 | 1321,48 | +0,67% | -8,49% | 5758,24 | 5699,94 | +1,02% | -6,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-08 | 1303,27 | 1294,56 | +0,67% | -9,23% | 5640,94 | 5583,83 | +1,02% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-08 | 934,50 | 928,21 | +0,68% | -9,17% | 3740,71 | 3702,44 | +1,03% | -6,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-08 | 918,97 | 912,84 | +0,67% | -8,51% | 3977,58 | 3937,35 | +1,02% | -6,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-08 | 90,32 | 89,71 | +0,68% | -9,18% | 390,93 | 386,95 | +1,03% | -7,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-08 | 97,97 | 97,31 | +0,68% | -8,63% | 424,04 | 419,73 | +1,03% | -6,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-08 | 125,75 | 125,30 | +0,36% | +13,33% | 610,01 | 607,73 | +0,38% | -8,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-08 | 250439,00 | 248752,00 | +0,68% | -8,67% | 9376,93 | 9389,89 | -0,14% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-08 | 1308,51 | 1299,76 | +0,67% | -9,32% | 5663,62 | 5606,25 | +1,02% | -7,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-08 | 916,35 | 910,22 | +0,67% | -8,89% | 3966,24 | 3926,05 | +1,02% | -6,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-08 | 1344,31 | 1335,32 | +0,67% | -8,20% | 5818,58 | 5759,64 | +1,02% | -6,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-08 | 15,09 | 14,98 | +0,73% | -2,71% | 42,48 | 42,01 | +1,11% | -1,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-08 | 14,36 | 14,26 | +0,70% | -2,91% | 56,19 | 55,42 | +1,40% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-08 | 919,95 | 914,39 | +0,61% | -6,94% | 3599,95 | 3553,50 | +1,31% | -6,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-08 | 1323,29 | 1313,96 | +0,71% | -6,77% | 5178,30 | 5106,31 | +1,41% | -6,27% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,60 | 16,63 | -0,18% | -12,35% | 71,85 | 71,73 | +0,17% | -10,33% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-08 | 10,48 | 10,49 | -0,10% | -12,15% | 41,01 | 40,77 | +0,60% | -11,69% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,16 | 16,19 | -0,19% | -12,84% | 69,95 | 69,83 | +0,16% | -10,82% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 9,48 | 9,48 | 0,00% | -8,93% | 37,10 | 36,84 | +0,69% | -8,45% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-08 | 21,31 | 21,31 | 0,00% | -6,49% | 83,39 | 82,81 | +0,69% | -6,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-08 | 19,29 | 19,29 | 0,00% | -9,10% | 83,49 | 83,20 | +0,35% | -7,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 18,24 | 18,24 | 0,00% | -9,57% | 78,95 | 78,67 | +0,35% | -7,48% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 83,14 | 82,68 | +0,56% | +0,51% | 359,86 | 356,62 | +0,91% | +2,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-08 | 91,86 | 91,34 | +0,57% | +3,42% | 359,47 | 354,97 | +1,27% | +3,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 76,06 | 75,63 | +0,57% | +0,01% | 329,21 | 326,21 | +0,92% | +2,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-08 | 84,03 | 83,56 | +0,56% | +2,90% | 328,83 | 324,73 | +1,26% | +3,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 20,50 | 20,50 | 0,00% | -16,39% | 88,73 | 88,42 | +0,35% | -14,46% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 10,64 | 10,63 | +0,09% | -16,15% | 41,64 | 41,31 | +0,79% | -15,71% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-08 | 22,65 | 22,65 | 0,00% | -13,98% | 88,63 | 88,02 | +0,69% | -13,52% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 19,53 | 19,53 | 0,00% | -16,82% | 84,53 | 84,24 | +0,35% | -14,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 97,99 | 98,03 | -0,04% | -15,47% | 424,13 | 422,83 | +0,31% | -13,52% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 9,56 | 9,57 | -0,10% | -16,21% | 46,38 | 46,42 | -0,09% | -32,12% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 13,92 | 13,93 | -0,07% | -15,28% | 54,47 | 54,13 | +0,62% | -14,83% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-08 | 108,27 | 108,31 | -0,04% | -13,03% | 423,68 | 420,91 | +0,66% | -12,57% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 89,79 | 89,82 | -0,03% | -15,90% | 388,64 | 387,42 | +0,31% | -13,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 34,03 | 34,17 | -0,41% | -11,56% | 147,29 | 147,38 | -0,06% | -9,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 11,14 | 11,19 | -0,45% | -12,42% | 54,04 | 54,27 | -0,43% | -29,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 12,39 | 12,45 | -0,48% | -11,37% | 48,48 | 48,38 | +0,21% | -10,90% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-08 | 37,60 | 37,76 | -0,42% | -9,00% | 147,14 | 146,74 | +0,27% | -8,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 32,07 | 32,20 | -0,40% | -11,99% | 138,81 | 138,89 | -0,06% | -9,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-08 | 35,43 | 35,58 | -0,42% | -9,46% | 138,65 | 138,27 | +0,27% | -8,97% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 273,81 | 273,92 | -0,04% | -0,57% | 1185,13 | 1181,50 | +0,31% | +1,73% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 265,57 | 265,68 | -0,04% | -1,01% | 1149,47 | 1145,96 | +0,31% | +1,28% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-08 | 1884,24 | 1871,33 | +0,69% | -1,20% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,39 | 13,35 | +0,30% | -12,31% | 57,96 | 57,58 | +0,65% | -10,29% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,51 | 18,46 | +0,27% | -7,17% | 80,12 | 79,62 | +0,62% | -5,03% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 13,48 | 13,44 | +0,30% | +0,37% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 40,38 | 40,27 | +0,27% | -7,87% | 174,78 | 173,70 | +0,62% | -5,74% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,64 | 13,59 | +0,37% | -10,73% | 59,04 | 58,62 | +0,72% | -8,67% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 12,57 | 12,53 | +0,32% | -11,42% | 54,41 | 54,05 | +0,67% | -9,37% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,78 | 13,72 | +0,44% | -8,68% | 59,64 | 59,18 | +0,79% | -6,57% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 17,79 | 17,79 | 0,00% | -10,56% | 77,00 | 76,73 | +0,35% | -8,49% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,06 | 14,06 | 0,00% | -12,40% | 60,86 | 60,65 | +0,35% | -10,38% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 37,89 | 37,92 | -0,08% | -13,12% | 164,00 | 163,56 | +0,27% | -11,11% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 11,77 | 11,74 | +0,26% | -20,04% | 50,94 | 50,64 | +0,60% | -18,19% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 6,95 | 6,93 | +0,29% | -20,66% | 30,08 | 29,89 | +0,64% | -18,83% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,07 | 14,09 | -0,14% | +8,40% | 60,90 | 60,77 | +0,21% | +10,90% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-08 | 11,16 | 11,15 | +0,09% | -11,92% | 44,67 | 44,48 | +0,44% | -9,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 19,84 | 19,73 | +0,56% | +5,14% | 85,87 | 85,10 | +0,91% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-08 | 21,85 | 21,78 | +0,32% | +7,79% | 85,50 | 84,64 | +1,02% | +8,37% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,17 | 18,07 | +0,55% | +4,61% | 78,65 | 77,94 | +0,90% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,02 | 19,98 | +0,20% | -4,12% | 86,65 | 86,18 | +0,55% | -1,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,53 | 18,47 | +0,32% | -5,65% | 80,20 | 79,67 | +0,67% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 11,72 | 11,70 | +0,17% | -4,87% | 50,73 | 50,47 | +0,52% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 17,45 | 17,40 | +0,29% | -6,43% | 75,53 | 75,05 | +0,64% | -4,27% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,25 | 20,19 | +0,30% | -9,40% | 87,65 | 87,09 | +0,65% | -7,30% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,81 | 13,84 | -0,22% | 0,00% | 59,77 | 59,70 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-08 | 22,28 | 22,27 | +0,04% | -7,09% | 87,19 | 86,55 | +0,74% | -6,60% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,22 | 18,17 | +0,28% | -10,07% | 78,86 | 78,37 | +0,62% | -7,99% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 13,28 | 13,31 | -0,23% | 0,00% | 57,48 | 57,41 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,50 | 14,49 | +0,07% | -5,29% | 62,76 | 62,50 | +0,42% | -3,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-08 | 10,35 | 10,34 | +0,10% | -4,43% | 40,50 | 40,18 | +0,79% | -3,92% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 10,18 | 10,20 | -0,20% | -2,86% | 39,84 | 39,64 | +0,50% | -2,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 12,84 | 12,83 | +0,08% | -6,00% | 55,58 | 55,34 | +0,43% | -3,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 9,91 | 9,92 | -0,10% | -3,51% | 38,78 | 38,55 | +0,59% | -2,99% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 34,32 | 33,72 | +1,78% | -8,89% | 148,03 | 145,80 | +1,53% | -7,11% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-07 | 14,37 | 14,17 | +1,41% | -8,59% | 61,98 | 61,27 | +1,17% | -6,80% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 37,92 | 37,41 | +1,36% | -13,72% | 163,56 | 161,75 | +1,12% | -12,03% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 19,22 | 18,76 | +2,45% | -16,00% | 82,90 | 81,11 | +2,20% | -14,35% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-07 | 36,44 | 36,01 | +1,19% | +3,14% | 176,74 | 173,44 | +1,90% | -16,46% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 14,68 | 14,68 | 0,00% | -8,08% | 63,54 | 63,32 | +0,35% | -5,95% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-08 | 10,78 | 10,77 | +0,09% | -8,72% | 46,66 | 46,45 | +0,44% | -6,61% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-08 | 19,63 | 19,44 | +0,98% | -18,65% | 84,96 | 83,85 | +1,33% | -16,77% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 49,91 | 50,00 | -0,18% | -9,39% | 216,03 | 215,66 | +0,17% | -7,29% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 47,43 | 47,51 | -0,17% | -8,22% | 205,29 | 204,93 | +0,18% | -6,10% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 60,40 | 60,44 | -0,07% | -12,23% | 261,43 | 260,70 | +0,28% | -10,21% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 68,59 | 68,63 | -0,06% | -10,22% | 296,88 | 296,02 | +0,29% | -8,15% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 270,53 | 270,72 | -0,07% | -9,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 119,45 | 116,51 | +2,52% | -1,17% | 517,01 | 502,54 | +2,88% | +1,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 206,68 | 203,32 | +1,65% | -5,92% | 894,57 | 876,98 | +2,01% | -3,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 233,91 | 230,79 | +1,35% | -3,66% | 1012,43 | 995,47 | +1,70% | -1,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 236,09 | 231,35 | +2,05% | -1,99% | 1021,87 | 997,88 | +2,40% | +0,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-08 | 243,39 | 238,27 | +2,15% | +0,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 133,96 | 132,01 | +1,48% | -11,80% | 579,82 | 569,40 | +1,83% | -9,77% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-08 | 40,05 | 40,10 | -0,12% | -7,40% | 156,72 | 155,84 | +0,57% | -6,91% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 96,40 | 96,53 | -0,13% | -7,73% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-08 | 31,73 | 31,81 | -0,25% | -6,01% | 124,17 | 123,62 | +0,44% | -5,51% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-08 | 30,87 | 30,91 | -0,13% | -8,21% | 133,62 | 133,32 | +0,22% | -6,09% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-08 | 26,37 | 26,40 | -0,11% | -9,72% | 114,14 | 113,87 | +0,23% | -7,64% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-08 | 28,74 | 28,78 | -0,14% | -8,67% | 124,39 | 124,14 | +0,21% | -6,57% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-08 | 56,52 | 56,46 | +0,11% | -5,89% | 244,64 | 243,53 | +0,45% | -3,72% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-08 | 48,97 | 48,96 | +0,02% | -7,85% | 211,96 | 211,18 | +0,37% | -5,72% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-08 | 53,46 | 53,45 | +0,02% | -6,28% | 231,39 | 230,55 | +0,37% | -4,11% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-08 | 16,81 | 16,86 | -0,30% | -9,53% | 72,76 | 72,72 | +0,05% | -7,44% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-08 | 15,58 | 15,63 | -0,32% | -9,99% | 67,43 | 67,42 | +0,03% | -7,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-08 | 21,52 | 21,59 | -0,32% | -9,12% | 84,21 | 83,90 | +0,37% | -8,64% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-08 | 10,56 | 10,59 | -0,28% | -13,09% | 45,71 | 45,68 | +0,06% | -11,08% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-08 | 155,17 | 154,89 | +0,18% | -4,20% | 671,62 | 668,09 | +0,53% | -1,99% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-08 | 147,17 | 146,91 | +0,18% | -4,84% | 637,00 | 633,67 | +0,53% | -2,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 26,92 | 27,02 | -0,37% | -19,18% | 116,52 | 116,55 | -0,02% | -17,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-08 | 21,26 | 21,34 | -0,37% | -20,67% | 92,02 | 92,05 | -0,03% | -18,84% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-08 | 24,36 | 24,45 | -0,37% | -19,76% | 105,44 | 105,46 | -0,02% | -17,91% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 5,94 | 5,94 | 0,00% | +8,59% | 25,71 | 25,62 | +0,35% | +11,10% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-08 | 8,15 | 8,15 | 0,00% | +9,54% | 31,89 | 31,67 | +0,69% | +10,13% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-08 | 4,37 | 4,39 | -0,46% | -13,98% | 17,10 | 17,06 | +0,24% | -13,52% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-08 | 1,56 | 1,58 | -1,27% | -78,12% | 6,75 | 6,82 | -0,92% | -77,62% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-08 | 1,45 | 1,47 | -1,36% | -8,23% | 6,28 | 6,34 | -1,02% | -6,11% | ![]() |