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 | 2016-11-17 | 228,26 | 227,70 | +0,25% | -4,42% | 1012,22 | 1004,11 | +0,81% | -0,21% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-17 | 2243,34 | 2237,78 | +0,25% | -8,95% | 9948,09 | 9868,16 | +0,81% | -4,93% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-17 | 2438,15 | 2432,11 | +0,25% | -8,16% | 10812,00 | 10725,10 | +0,81% | -4,11% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-17 | 1622,18 | 1618,16 | +0,25% | -8,95% | 7193,56 | 7135,76 | +0,81% | -4,93% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-17 | 2303,14 | 2297,42 | +0,25% | -8,93% | 10213,30 | 10131,20 | +0,81% | -4,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-17 | 123,78 | 124,33 | -0,44% | -9,27% | 548,90 | 548,27 | +0,12% | -5,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-17 | 8,60 | 8,64 | -0,46% | -7,82% | 38,14 | 38,10 | +0,09% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-17 | 8,20 | 8,24 | -0,49% | -8,17% | 36,36 | 36,34 | +0,07% | -4,13% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 10,00 | 10,04 | -0,40% | -9,26% | 44,34 | 44,27 | +0,16% | -5,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-17 | 182,10 | 182,12 | -0,01% | -6,12% | 807,52 | 803,11 | +0,55% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-17 | 123,91 | 123,93 | -0,02% | -5,07% | 511,35 | 508,68 | +0,52% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-17 | 126,21 | 126,20 | +0,01% | -4,15% | 650,79 | 640,26 | +1,64% | -17,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-17 | 12,62 | 12,62 | 0,00% | -3,37% | 52,22 | 51,54 | +1,33% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-17 | 191,64 | 191,66 | -0,01% | -4,34% | 849,83 | 845,18 | +0,55% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-17 | 175,62 | 175,64 | -0,01% | -7,77% | 778,79 | 774,54 | +0,55% | -3,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-17 | 1864,98 | 1865,12 | -0,01% | -8,80% | 8270,25 | 8224,81 | +0,55% | -4,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-17 | 2028,27 | 2028,43 | -0,01% | -8,08% | 8994,36 | 8944,97 | +0,55% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-17 | 923,19 | 923,29 | -0,01% | -9,26% | 3809,82 | 3789,74 | +0,53% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-17 | 892,48 | 892,58 | -0,01% | -8,79% | 3683,09 | 3663,68 | +0,53% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-17 | 919,14 | 919,22 | -0,01% | -8,12% | 4075,93 | 4053,58 | +0,55% | -4,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-17 | 907,93 | 908,00 | -0,01% | -7,84% | 4026,22 | 4004,10 | +0,55% | -3,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-17 | 99,09 | 99,10 | -0,01% | -8,20% | 439,42 | 437,01 | +0,55% | -4,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-17 | 99,07 | 99,08 | -0,01% | -8,22% | 439,33 | 436,92 | +0,55% | -4,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-17 | 1880,59 | 1880,72 | -0,01% | -8,74% | 8339,48 | 8293,60 | +0,55% | -4,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-17 | 1420,22 | 1420,31 | -0,01% | -7,80% | 6297,97 | 6263,28 | +0,55% | -3,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-17 | 1794,19 | 1778,04 | +0,91% | -12,25% | 5576,88 | 5485,25 | +1,67% | -3,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-17 | 150,36 | 150,08 | +0,19% | +1,06% | 620,51 | 616,02 | +0,73% | +6,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-17 | 221,51 | 220,96 | +0,25% | -5,95% | 982,29 | 974,39 | +0,81% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-17 | 205,28 | 204,78 | +0,24% | -7,84% | 910,31 | 903,04 | +0,81% | -3,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-17 | 1441,48 | 1437,90 | +0,25% | -8,93% | 6392,24 | 6340,85 | +0,81% | -4,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-17 | 1283,60 | 1280,42 | +0,25% | -8,19% | 5692,12 | 5646,40 | +0,81% | -4,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-17 | 953,75 | 951,38 | +0,25% | -8,64% | 4229,40 | 4195,40 | +0,81% | -4,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-17 | 2049,91 | 2044,82 | +0,25% | -7,88% | 9090,33 | 9017,25 | +0,81% | -3,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-17 | 269,13 | 268,53 | +0,22% | +17,29% | 1387,74 | 1362,36 | +1,86% | +0,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-17 | 1081,15 | 1078,37 | +0,26% | -8,68% | 5574,84 | 5471,00 | +1,90% | -21,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-17 | 1760,37 | 1756,54 | +0,22% | +11,59% | 9077,17 | 8911,63 | +1,86% | -4,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-17 | 54378,00 | 54236,00 | +0,26% | -3,53% | 776,41 | 771,72 | +0,61% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-17 | 718,47 | 716,80 | +0,23% | +3,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-17 | 3000,96 | 2991,07 | +0,33% | -9,48% | 492,16 | 488,14 | +0,82% | -5,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-17 | 9,73 | 9,70 | +0,31% | -8,98% | 40,26 | 39,61 | +1,64% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-17 | 127,69 | 127,29 | +0,31% | -10,30% | 566,24 | 561,32 | +0,88% | -6,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-17 | 9,17 | 9,14 | +0,33% | -8,30% | 37,95 | 37,33 | +1,66% | -4,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-17 | 2941,43 | 2931,65 | +0,33% | -9,59% | 482,39 | 478,44 | +0,83% | -5,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-17 | 9,22 | 9,19 | +0,33% | -8,44% | 26,93 | 26,60 | +1,24% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-17 | 129,66 | 129,24 | +0,32% | -9,26% | 574,98 | 569,92 | +0,89% | -5,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-17 | 126,30 | 125,90 | +0,32% | -9,93% | 560,08 | 555,19 | +0,88% | -5,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-17 | 1312,53 | 1308,30 | +0,32% | -9,23% | 5820,41 | 5769,34 | +0,89% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-17 | 900,75 | 897,73 | +0,34% | -7,52% | 3727,30 | 3666,06 | +1,67% | -3,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-17 | 1339,04 | 1334,73 | +0,32% | -8,43% | 5937,97 | 5885,89 | +0,88% | -4,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-17 | 1311,75 | 1307,52 | +0,32% | -9,18% | 5816,96 | 5765,90 | +0,89% | -5,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-17 | 940,23 | 937,22 | +0,32% | -9,14% | 3880,14 | 3846,91 | +0,86% | -4,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-17 | 924,94 | 921,95 | +0,32% | -8,47% | 4101,65 | 4065,61 | +0,89% | -4,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-17 | 90,90 | 90,61 | +0,32% | -9,13% | 403,10 | 399,57 | +0,88% | -5,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-17 | 98,60 | 98,29 | +0,32% | -8,58% | 437,24 | 433,44 | +0,88% | -4,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-17 | 122,37 | 122,01 | +0,30% | +12,11% | 630,99 | 619,01 | +1,94% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-17 | 252075,00 | 251250,00 | +0,33% | -8,63% | 9526,43 | 9479,91 | +0,49% | +7,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-17 | 1317,17 | 1312,91 | +0,32% | -9,27% | 5840,99 | 5789,67 | +0,89% | -5,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-17 | 922,43 | 919,44 | +0,33% | -8,83% | 4090,52 | 4054,55 | +0,89% | -4,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-17 | 1353,18 | 1348,81 | +0,32% | -8,15% | 6000,68 | 5947,98 | +0,89% | -4,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-17 | 15,14 | 15,10 | +0,26% | -3,20% | 44,23 | 43,71 | +1,18% | +1,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-17 | 14,41 | 14,36 | +0,35% | -3,35% | 59,63 | 58,64 | +1,68% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-17 | 896,29 | 893,15 | +0,35% | -8,43% | 3708,85 | 3647,36 | +1,69% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-17 | 1327,52 | 1324,04 | +0,26% | -7,29% | 5493,28 | 5406,98 | +1,60% | -3,07% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,68 | 16,61 | +0,42% | -13,03% | 73,97 | 73,25 | +0,98% | -9,20% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-17 | 10,53 | 10,49 | +0,38% | -12,83% | 43,57 | 42,84 | +1,72% | -8,87% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,24 | 16,17 | +0,43% | -13,48% | 72,02 | 71,31 | +1,00% | -9,66% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 9,59 | 9,54 | +0,52% | -8,14% | 39,68 | 38,96 | +1,86% | -3,97% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-17 | 20,86 | 20,77 | +0,43% | -8,15% | 86,32 | 84,82 | +1,77% | -3,97% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-17 | 19,52 | 19,41 | +0,57% | -8,27% | 86,56 | 85,59 | +1,13% | -4,23% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 18,45 | 18,35 | +0,54% | -8,75% | 81,82 | 80,92 | +1,11% | -4,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 87,04 | 85,68 | +1,59% | +3,13% | 385,98 | 377,83 | +2,16% | +7,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-17 | 93,03 | 91,69 | +1,46% | +3,30% | 384,96 | 374,43 | +2,81% | +7,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 79,61 | 78,37 | +1,58% | +2,62% | 353,03 | 345,60 | +2,15% | +7,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-17 | 85,09 | 83,87 | +1,45% | +2,78% | 352,10 | 342,50 | +2,80% | +7,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 20,97 | 20,84 | +0,62% | -14,51% | 92,99 | 91,90 | +1,19% | -10,74% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 10,88 | 10,81 | +0,65% | -14,26% | 45,02 | 44,14 | +1,99% | -10,37% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-17 | 22,41 | 22,30 | +0,49% | -14,40% | 92,73 | 91,07 | +1,83% | -10,51% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 19,97 | 19,85 | +0,60% | -14,99% | 88,56 | 87,53 | +1,17% | -11,24% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 99,61 | 99,11 | +0,50% | -14,10% | 441,72 | 437,06 | +1,07% | -10,31% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 9,72 | 9,67 | +0,52% | -14,89% | 50,12 | 49,06 | +2,16% | -27,07% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 14,15 | 14,08 | +0,50% | -13,93% | 58,55 | 57,50 | +1,83% | -10,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-17 | 106,46 | 106,06 | +0,38% | -13,96% | 440,53 | 433,12 | +1,71% | -10,05% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 91,26 | 90,80 | +0,51% | -14,53% | 404,69 | 400,41 | +1,07% | -10,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 34,58 | 34,26 | +0,93% | -10,97% | 153,34 | 151,08 | +1,50% | -7,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 11,32 | 11,22 | +0,89% | -11,84% | 58,37 | 56,92 | +2,54% | -24,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 12,59 | 12,48 | +0,88% | -10,77% | 52,10 | 50,96 | +2,22% | -6,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-17 | 36,96 | 36,67 | +0,79% | -10,81% | 152,94 | 149,75 | +2,13% | -6,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 32,58 | 32,28 | +0,93% | -11,40% | 144,48 | 142,35 | +1,49% | -7,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-17 | 34,82 | 34,55 | +0,78% | -11,26% | 144,09 | 141,09 | +2,12% | -7,23% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 279,59 | 277,16 | +0,88% | -0,43% | 1239,84 | 1222,22 | +1,44% | +3,96% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 271,14 | 268,78 | +0,88% | -0,88% | 1202,37 | 1185,27 | +1,44% | +3,49% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-17 | 2019,60 | 2002,45 | +0,86% | +5,88% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,43 | 13,32 | +0,83% | -12,22% | 59,56 | 58,74 | +1,39% | -8,35% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,68 | 18,53 | +0,81% | -6,74% | 82,84 | 81,71 | +1,37% | -2,63% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 13,45 | 13,35 | +0,75% | +0,30% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 40,74 | 40,41 | +0,82% | -7,43% | 180,66 | 178,20 | +1,38% | -3,35% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,83 | 13,73 | +0,73% | -9,31% | 61,33 | 60,55 | +1,29% | -5,31% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 12,75 | 12,65 | +0,79% | -10,02% | 56,54 | 55,78 | +1,36% | -6,05% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,91 | 13,80 | +0,80% | -7,64% | 61,68 | 60,86 | +1,36% | -3,56% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,86 | 17,85 | +0,06% | -10,83% | 79,20 | 78,71 | +0,62% | -6,90% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,11 | 13,96 | +1,07% | -11,81% | 62,57 | 61,56 | +1,64% | -7,92% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 38,03 | 37,62 | +1,09% | -12,49% | 168,64 | 165,90 | +1,66% | -8,64% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 11,56 | 11,55 | +0,09% | -21,09% | 51,26 | 50,93 | +0,65% | -17,61% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 6,82 | 6,82 | 0,00% | -21,79% | 30,24 | 30,07 | +0,56% | -18,34% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,49 | 14,39 | +0,69% | +13,29% | 64,26 | 63,46 | +1,26% | +18,29% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-17 | 11,41 | 11,34 | +0,62% | -9,23% | 47,09 | 46,55 | +1,16% | -4,75% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 20,20 | 20,01 | +0,95% | +5,76% | 89,58 | 88,24 | +1,51% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-17 | 21,45 | 21,37 | +0,37% | +5,56% | 88,76 | 87,27 | +1,71% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,50 | 18,32 | +0,98% | +5,23% | 82,04 | 80,79 | +1,55% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 20,54 | 20,46 | +0,39% | -0,58% | 91,08 | 90,22 | +0,95% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,59 | 18,53 | +0,32% | -5,15% | 82,44 | 81,71 | +0,89% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 12,02 | 11,97 | +0,42% | -1,31% | 53,30 | 52,79 | +0,98% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 17,51 | 17,46 | +0,29% | -5,91% | 77,65 | 77,00 | +0,85% | -1,76% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 21,03 | 20,88 | +0,72% | -5,40% | 93,26 | 92,08 | +1,28% | -1,23% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,01 | 13,97 | +0,29% | 0,00% | 62,13 | 61,60 | +0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-17 | 22,31 | 22,27 | +0,18% | -5,59% | 92,32 | 90,94 | +1,51% | -1,29% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,92 | 18,78 | +0,75% | -6,10% | 83,90 | 82,82 | +1,31% | -1,96% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,47 | 13,43 | +0,30% | 0,00% | 59,73 | 59,22 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,81 | 14,76 | +0,34% | -3,46% | 65,67 | 65,09 | +0,90% | +0,80% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-17 | 10,56 | 10,53 | +0,28% | -2,67% | 43,70 | 43,00 | +1,62% | +1,75% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 10,03 | 10,05 | -0,20% | -3,56% | 41,50 | 41,04 | +1,13% | +0,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,11 | 13,07 | +0,31% | -4,17% | 58,14 | 57,64 | +0,87% | +0,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 9,75 | 9,77 | -0,20% | -4,32% | 40,35 | 39,90 | +1,12% | +0,03% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-17 | 34,73 | 34,84 | -0,32% | -7,39% | 154,01 | 153,64 | +0,24% | -3,30% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-17 | 14,46 | 14,43 | +0,21% | -8,02% | 64,12 | 63,63 | +0,77% | -3,96% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-17 | 38,49 | 38,44 | +0,13% | -11,96% | 170,68 | 169,51 | +0,69% | -8,08% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-17 | 18,68 | 18,73 | -0,27% | -19,93% | 82,84 | 82,60 | +0,29% | -16,40% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-17 | 36,59 | 36,36 | +0,63% | +4,22% | 188,67 | 184,47 | +2,28% | -10,70% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 14,83 | 14,81 | +0,14% | -6,67% | 65,76 | 65,31 | +0,70% | -2,56% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-17 | 10,88 | 10,87 | +0,09% | -7,40% | 48,25 | 47,93 | +0,65% | -3,32% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-17 | 18,79 | 18,84 | -0,27% | -23,40% | 83,32 | 83,08 | +0,29% | -20,02% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 51,18 | 51,03 | +0,29% | -6,23% | 226,96 | 225,03 | +0,86% | -2,09% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 48,62 | 48,48 | +0,29% | -5,06% | 215,60 | 213,79 | +0,85% | -0,87% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 61,49 | 61,27 | +0,36% | -10,46% | 272,68 | 270,19 | +0,92% | -6,51% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 69,81 | 69,57 | +0,34% | -8,43% | 309,57 | 306,79 | +0,91% | -4,40% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 282,69 | 281,32 | +0,49% | -4,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 123,80 | 123,44 | +0,29% | +5,55% | 548,99 | 544,35 | +0,85% | +10,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 208,70 | 210,15 | -0,69% | -2,17% | 925,48 | 926,72 | -0,13% | +2,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 239,69 | 238,45 | +0,52% | +2,32% | 1062,91 | 1051,52 | +1,08% | +6,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 233,87 | 231,35 | +1,09% | +1,89% | 1037,10 | 1020,21 | +1,66% | +6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-17 | 247,46 | 244,29 | +1,30% | +6,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 134,97 | 135,51 | -0,40% | -9,16% | 598,52 | 597,57 | +0,16% | -5,15% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-17 | 39,97 | 39,96 | +0,03% | -6,72% | 165,40 | 163,19 | +1,35% | -2,48% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 96,21 | 96,17 | +0,04% | -7,06% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-17 | 30,62 | 30,68 | -0,20% | -7,77% | 126,71 | 125,29 | +1,13% | -3,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-17 | 30,79 | 30,78 | +0,03% | -7,59% | 136,54 | 135,73 | +0,59% | -3,52% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-17 | 26,30 | 26,29 | +0,04% | -9,12% | 116,63 | 115,93 | +0,60% | -5,11% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-17 | 28,66 | 28,66 | 0,00% | -8,05% | 127,09 | 126,39 | +0,56% | -4,00% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-17 | 58,64 | 58,59 | +0,09% | -2,53% | 260,04 | 258,37 | +0,65% | +1,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-17 | 51,00 | 50,97 | +0,06% | -4,19% | 226,16 | 224,77 | +0,62% | +0,04% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-17 | 55,67 | 55,64 | +0,05% | -2,56% | 246,87 | 245,36 | +0,61% | +1,74% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-17 | 17,39 | 17,37 | +0,12% | -6,10% | 77,12 | 76,60 | +0,68% | -1,96% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-17 | 16,12 | 16,10 | +0,12% | -6,55% | 71,48 | 71,00 | +0,68% | -2,43% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-17 | 22,26 | 22,23 | +0,13% | -5,68% | 92,11 | 90,78 | +1,47% | -1,39% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-17 | 10,92 | 10,91 | +0,09% | -9,83% | 48,42 | 48,11 | +0,65% | -5,85% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-17 | 156,29 | 155,10 | +0,77% | -4,22% | 693,07 | 683,96 | +1,33% | +0,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-17 | 148,21 | 147,08 | +0,77% | -4,79% | 657,24 | 648,59 | +1,33% | -0,59% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 26,20 | 26,34 | -0,53% | -20,94% | 116,18 | 116,15 | +0,03% | -17,45% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 20,69 | 20,80 | -0,53% | -22,39% | 91,75 | 91,72 | +0,03% | -18,97% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-17 | 23,70 | 23,83 | -0,55% | -21,52% | 105,10 | 105,09 | +0,01% | -18,06% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 5,96 | 5,95 | +0,17% | +9,36% | 26,43 | 26,24 | +0,73% | +14,18% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-17 | 8,18 | 8,18 | 0,00% | +10,39% | 33,85 | 33,40 | +1,33% | +15,41% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-17 | 4,41 | 4,41 | 0,00% | -13,87% | 18,25 | 18,01 | +1,33% | -9,95% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-16 | 1,50 | 1,50 | 0,00% | -78,51% | 6,61 | 6,58 | +0,47% | -77,63% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-16 | 1,39 | 1,39 | 0,00% | -10,32% | 6,13 | 6,10 | +0,47% | -6,65% | ![]() |