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 | 2016-11-25 | 231,92 | 231,66 | +0,11% | -3,58% | 1026,50 | 1022,34 | +0,41% | +0,16% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-25 | 2279,71 | 2277,08 | +0,12% | -8,15% | 10090,20 | 10049,00 | +0,41% | -4,59% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-25 | 2477,68 | 2474,82 | +0,12% | -7,35% | 10966,50 | 10921,60 | +0,41% | -3,76% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-25 | 1648,46 | 1646,56 | +0,12% | -8,15% | 7296,25 | 7266,43 | +0,41% | -4,59% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-25 | 2340,64 | 2337,92 | +0,12% | -8,13% | 10359,90 | 10317,50 | +0,41% | -4,57% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-25 | 125,08 | 125,23 | -0,12% | -9,04% | 553,62 | 552,65 | +0,17% | -5,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-25 | 8,69 | 8,70 | -0,11% | -7,55% | 38,46 | 38,39 | +0,18% | -3,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-25 | 8,29 | 8,30 | -0,12% | -7,89% | 36,69 | 36,63 | +0,17% | -4,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-25 | 10,10 | 10,12 | -0,20% | -9,09% | 44,70 | 44,66 | +0,10% | -5,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-25 | 184,72 | 184,50 | +0,12% | -5,48% | 817,59 | 814,22 | +0,41% | -1,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-25 | 125,69 | 125,53 | +0,13% | -4,42% | 518,29 | 516,07 | +0,43% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-25 | 128,04 | 127,87 | +0,13% | -3,50% | 668,06 | 658,08 | +1,52% | -16,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-25 | 12,80 | 12,79 | +0,08% | -2,74% | 53,61 | 53,19 | +0,78% | +1,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-25 | 194,40 | 194,16 | +0,12% | -3,68% | 860,43 | 856,85 | +0,42% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-25 | 178,12 | 177,91 | +0,12% | -7,14% | 788,38 | 785,13 | +0,41% | -3,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-25 | 1892,19 | 1889,81 | +0,13% | -8,17% | 8375,02 | 8339,92 | +0,42% | -4,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-25 | 2057,87 | 2055,29 | +0,13% | -7,45% | 9108,34 | 9070,20 | +0,42% | -3,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-25 | 936,60 | 935,40 | +0,13% | -8,64% | 3862,16 | 3845,52 | +0,43% | -4,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-25 | 905,45 | 904,29 | +0,13% | -8,16% | 3733,71 | 3717,63 | +0,43% | -3,63% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-25 | 932,55 | 931,38 | +0,13% | -7,49% | 4127,56 | 4110,27 | +0,42% | -3,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-25 | 921,23 | 920,07 | +0,13% | -7,21% | 4077,46 | 4060,36 | +0,42% | -3,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-25 | 100,54 | 100,41 | +0,13% | -7,56% | 445,00 | 443,12 | +0,42% | -3,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-25 | 100,51 | 100,39 | +0,12% | -7,59% | 444,87 | 443,03 | +0,41% | -4,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-25 | 1908,15 | 1905,75 | +0,13% | -8,11% | 8445,66 | 8410,27 | +0,42% | -4,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-25 | 1441,03 | 1439,22 | +0,13% | -7,17% | 6378,14 | 6351,42 | +0,42% | -3,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-25 | 1807,91 | 1808,86 | -0,05% | -9,95% | 5612,48 | 5586,85 | +0,46% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-25 | 152,21 | 151,95 | +0,17% | +1,45% | 627,65 | 624,68 | +0,48% | +6,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-25 | 225,06 | 224,79 | +0,12% | -5,13% | 996,14 | 992,02 | +0,42% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-25 | 208,53 | 208,29 | +0,12% | -7,03% | 922,98 | 919,21 | +0,41% | -3,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-25 | 1464,96 | 1463,26 | +0,12% | -8,13% | 6484,06 | 6457,51 | +0,41% | -4,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-25 | 1304,40 | 1302,90 | +0,12% | -7,39% | 5773,40 | 5749,83 | +0,41% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-25 | 968,51 | 967,51 | +0,10% | -7,90% | 4286,72 | 4269,72 | +0,40% | -4,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-25 | 2083,28 | 2080,86 | +0,12% | -7,07% | 9220,81 | 9183,04 | +0,41% | -3,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-25 | 270,51 | 269,72 | +0,29% | +16,58% | 1411,41 | 1388,11 | +1,68% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-25 | 1098,38 | 1097,00 | +0,13% | -7,91% | 5730,91 | 5645,71 | +1,51% | -20,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-25 | 1768,13 | 1762,96 | +0,29% | +10,81% | 9225,40 | 9073,07 | +1,68% | -4,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-25 | 55271,60 | 55206,80 | +0,12% | -2,66% | 788,06 | 788,46 | -0,05% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-25 | 727,73 | 726,38 | +0,19% | +3,40% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-25 | 3041,70 | 3035,30 | +0,21% | -8,67% | 497,93 | 495,36 | +0,52% | -5,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-25 | 9,86 | 9,84 | +0,20% | -8,19% | 41,29 | 40,92 | +0,91% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-25 | 129,41 | 129,15 | +0,20% | -9,52% | 572,78 | 569,95 | +0,50% | -6,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-25 | 9,30 | 9,28 | +0,22% | -7,46% | 38,95 | 38,59 | +0,92% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-25 | 2981,26 | 2975,00 | +0,21% | -8,78% | 488,03 | 485,52 | +0,52% | -5,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-25 | 9,34 | 9,32 | +0,21% | -7,71% | 27,37 | 27,18 | +0,68% | -4,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-25 | 131,40 | 131,14 | +0,20% | -8,46% | 581,59 | 578,73 | +0,49% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-25 | 127,97 | 127,72 | +0,20% | -9,15% | 566,41 | 563,64 | +0,49% | -5,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-25 | 1330,42 | 1327,76 | +0,20% | -8,43% | 5888,57 | 5859,54 | +0,50% | -4,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-25 | 912,94 | 911,00 | +0,21% | -6,71% | 3823,39 | 3788,67 | +0,92% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-25 | 1357,30 | 1354,59 | +0,20% | -7,63% | 6007,55 | 5977,94 | +0,50% | -4,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-25 | 1329,63 | 1326,97 | +0,20% | -8,38% | 5885,08 | 5856,05 | +0,50% | -4,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-25 | 952,98 | 951,06 | +0,20% | -8,34% | 3929,71 | 3909,90 | +0,51% | -3,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-25 | 937,54 | 935,68 | +0,20% | -7,66% | 4149,65 | 4129,25 | +0,49% | -4,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-25 | 92,14 | 91,95 | +0,21% | -8,33% | 407,82 | 405,79 | +0,50% | -4,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-25 | 99,95 | 99,75 | +0,20% | -7,77% | 442,39 | 440,21 | +0,50% | -4,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-25 | 122,59 | 122,13 | +0,38% | +11,33% | 639,63 | 628,54 | +1,76% | -4,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-25 | 255498,00 | 254993,00 | +0,20% | -7,79% | 9482,81 | 9552,79 | -0,73% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-25 | 1335,22 | 1332,54 | +0,20% | -8,48% | 5909,82 | 5880,63 | +0,50% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-25 | 935,10 | 933,22 | +0,20% | -8,03% | 4138,85 | 4118,39 | +0,50% | -4,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-25 | 1371,72 | 1368,97 | +0,20% | -7,35% | 6071,37 | 6041,40 | +0,50% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-25 | 15,38 | 15,36 | +0,13% | -2,41% | 45,06 | 44,80 | +0,60% | +1,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-25 | 14,63 | 14,62 | +0,07% | -2,60% | 61,27 | 60,80 | +0,77% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-25 | 899,81 | 896,34 | +0,39% | -8,29% | 3768,40 | 3727,70 | +1,09% | -4,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-25 | 1348,73 | 1346,96 | +0,13% | -6,48% | 5648,48 | 5601,74 | +0,83% | -2,14% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-25 | 16,82 | 16,83 | -0,06% | -13,16% | 74,45 | 74,27 | +0,23% | -9,80% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-25 | 10,62 | 10,63 | -0,09% | -12,95% | 44,48 | 44,21 | +0,61% | -8,91% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-25 | 16,37 | 16,39 | -0,12% | -13,61% | 72,46 | 72,33 | +0,17% | -10,27% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 9,68 | 9,65 | +0,31% | -8,33% | 40,54 | 40,13 | +1,02% | -4,08% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-25 | 20,90 | 20,76 | +0,67% | -8,21% | 87,53 | 86,34 | +1,38% | -3,95% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-25 | 19,70 | 19,64 | +0,31% | -8,46% | 87,19 | 86,67 | +0,60% | -4,91% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 18,62 | 18,57 | +0,27% | -8,95% | 82,41 | 81,95 | +0,56% | -5,42% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 88,89 | 89,31 | -0,47% | +5,20% | 393,44 | 394,13 | -0,18% | +9,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-25 | 94,30 | 94,43 | -0,14% | +5,50% | 394,93 | 392,71 | +0,56% | +10,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 81,29 | 81,68 | -0,48% | +4,67% | 359,80 | 360,46 | -0,18% | +8,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-25 | 86,25 | 86,36 | -0,13% | +4,99% | 361,21 | 359,15 | +0,57% | +9,87% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 21,16 | 21,13 | +0,14% | -14,44% | 93,66 | 93,25 | +0,44% | -11,12% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 10,98 | 10,96 | +0,18% | -14,22% | 45,98 | 45,58 | +0,89% | -10,23% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-25 | 22,45 | 22,34 | +0,49% | -14,18% | 94,02 | 92,91 | +1,20% | -10,20% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 20,16 | 20,12 | +0,20% | -14,83% | 89,23 | 88,79 | +0,49% | -11,53% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 100,72 | 100,98 | -0,26% | -13,71% | 445,80 | 445,63 | +0,04% | -10,36% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 9,82 | 9,85 | -0,30% | -14,53% | 51,24 | 50,69 | +1,07% | -26,36% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 14,30 | 14,34 | -0,28% | -13,54% | 59,89 | 59,64 | +0,42% | -9,53% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-25 | 106,85 | 106,76 | +0,08% | -13,45% | 447,49 | 443,99 | +0,79% | -9,43% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 92,26 | 92,50 | -0,26% | -14,14% | 408,35 | 408,21 | +0,03% | -10,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 34,93 | 34,80 | +0,37% | -11,19% | 154,60 | 153,58 | +0,67% | -7,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 11,43 | 11,39 | +0,35% | -12,08% | 59,64 | 58,62 | +1,74% | -24,24% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 12,73 | 12,68 | +0,39% | -10,92% | 53,31 | 52,73 | +1,10% | -6,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-25 | 37,06 | 36,79 | +0,73% | -10,91% | 155,21 | 153,00 | +1,44% | -6,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 32,91 | 32,78 | +0,40% | -11,60% | 145,66 | 144,66 | +0,69% | -8,18% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-25 | 34,91 | 34,66 | +0,72% | -11,35% | 146,20 | 144,14 | +1,43% | -7,23% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 285,35 | 283,94 | +0,50% | +0,54% | 1262,99 | 1253,06 | +0,79% | +4,43% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 276,70 | 275,33 | +0,50% | +0,09% | 1224,70 | 1215,06 | +0,79% | +3,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-11-25 | 29,19 | 29,15 | +0,14% | -95,02% | 129,20 | 128,64 | +0,43% | -94,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-11-25 | 191,41 | 184,65 | +3,66% | -8,06% | 847,20 | 809,54 | +4,65% | -4,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-11-25 | 101,45 | 102,09 | -0,63% | +6,73% | 449,03 | 450,53 | -0,33% | +10,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-11-25 | 166,70 | 190,19 | -12,35% | -17,18% | 737,83 | 833,83 | -11,51% | -13,97% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-25 | 2002,06 | 1997,72 | +0,22% | +2,34% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,52 | 13,46 | +0,45% | -11,75% | 59,84 | 59,40 | +0,74% | -8,33% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,91 | 18,81 | +0,53% | -6,20% | 83,70 | 83,01 | +0,83% | -2,56% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 13,60 | 13,52 | +0,59% | +0,52% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 41,24 | 41,02 | +0,54% | -6,89% | 182,53 | 181,03 | +0,83% | -3,28% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,86 | 13,83 | +0,22% | -9,59% | 61,35 | 61,03 | +0,51% | -6,08% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 12,78 | 12,74 | +0,31% | -10,25% | 56,57 | 56,22 | +0,61% | -6,77% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,99 | 13,98 | +0,07% | -6,55% | 61,92 | 61,70 | +0,37% | -2,92% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 17,86 | 17,82 | +0,22% | -11,01% | 79,05 | 78,64 | +0,52% | -7,56% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,19 | 14,11 | +0,57% | -10,47% | 62,81 | 62,27 | +0,86% | -7,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 38,23 | 38,02 | +0,55% | -11,20% | 169,21 | 167,79 | +0,85% | -7,75% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 11,51 | 11,50 | +0,09% | -21,75% | 50,94 | 50,75 | +0,38% | -18,72% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 6,80 | 6,79 | +0,15% | -22,29% | 30,10 | 29,96 | +0,44% | -19,27% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,62 | 14,65 | -0,20% | +12,63% | 64,71 | 64,65 | +0,09% | +17,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-25 | 11,37 | 11,29 | +0,71% | -9,40% | 46,89 | 46,41 | +1,01% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 20,44 | 20,58 | -0,68% | +6,13% | 90,47 | 90,82 | -0,39% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-25 | 21,65 | 21,73 | -0,37% | +5,87% | 90,67 | 90,37 | +0,33% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,71 | 18,84 | -0,69% | +5,59% | 82,81 | 83,14 | -0,40% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 20,53 | 20,52 | +0,05% | -1,39% | 90,87 | 90,56 | +0,34% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,65 | 18,61 | +0,21% | -5,43% | 82,55 | 82,13 | +0,51% | -1,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 12,01 | 12,01 | 0,00% | -2,20% | 53,16 | 53,00 | +0,29% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 17,57 | 17,53 | +0,23% | -6,14% | 77,77 | 77,36 | +0,52% | -2,50% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 21,08 | 21,08 | 0,00% | -5,77% | 93,30 | 93,03 | +0,29% | -2,11% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,12 | 14,09 | +0,21% | 0,00% | 62,50 | 62,18 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-25 | 22,31 | 22,23 | +0,36% | -5,94% | 93,43 | 92,45 | +1,06% | -1,58% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,96 | 18,96 | 0,00% | -6,46% | 83,92 | 83,67 | +0,29% | -2,84% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 13,57 | 13,54 | +0,22% | 0,00% | 60,06 | 59,75 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,79 | 14,77 | +0,14% | -4,09% | 65,46 | 65,18 | +0,43% | -0,37% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-25 | 10,55 | 10,53 | +0,19% | -3,21% | 44,18 | 43,79 | +0,89% | +1,28% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 9,99 | 9,94 | +0,50% | -4,22% | 41,84 | 41,34 | +1,21% | +0,23% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 13,09 | 13,07 | +0,15% | -4,80% | 57,94 | 57,68 | +0,45% | -1,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 9,71 | 9,67 | +0,41% | -4,99% | 40,67 | 40,22 | +1,12% | -0,58% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-25 | 34,83 | 34,81 | +0,06% | -7,39% | 154,16 | 153,62 | +0,35% | -3,80% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-25 | 14,61 | 14,58 | +0,21% | -7,47% | 64,67 | 64,34 | +0,50% | -3,89% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-25 | 38,71 | 38,62 | +0,23% | -11,54% | 171,33 | 170,43 | +0,53% | -8,11% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-25 | 18,19 | 18,08 | +0,61% | -17,24% | 80,51 | 79,79 | +0,90% | -14,03% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-25 | 36,58 | 36,52 | +0,16% | +2,93% | 190,86 | 187,95 | +1,55% | -11,31% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 14,95 | 14,91 | +0,27% | -6,62% | 66,17 | 65,80 | +0,56% | -3,00% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-25 | 10,96 | 10,94 | +0,18% | -7,35% | 48,51 | 48,28 | +0,48% | -3,76% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-25 | 18,17 | 18,34 | -0,93% | -21,71% | 80,42 | 80,94 | -0,64% | -18,68% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 51,84 | 51,84 | 0,00% | -5,83% | 229,45 | 228,78 | +0,29% | -2,18% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 49,24 | 49,24 | 0,00% | -4,65% | 217,94 | 217,30 | +0,29% | -0,95% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 62,48 | 62,28 | +0,32% | -10,32% | 276,54 | 274,85 | +0,62% | -6,84% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 70,95 | 70,71 | +0,34% | -8,26% | 314,03 | 312,05 | +0,64% | -4,71% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 285,58 | 284,73 | +0,30% | -5,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 128,23 | 128,54 | -0,24% | +6,88% | 567,56 | 567,26 | +0,05% | +11,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 211,32 | 210,56 | +0,36% | -3,03% | 935,32 | 929,22 | +0,66% | +0,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 247,81 | 247,81 | 0,00% | +4,18% | 1096,83 | 1093,61 | +0,29% | +8,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 239,81 | 241,24 | -0,59% | +0,97% | 1061,42 | 1064,62 | -0,30% | +4,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-25 | 252,37 | 254,25 | -0,74% | +4,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 135,87 | 135,58 | +0,21% | -10,07% | 601,37 | 598,33 | +0,51% | -6,58% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-25 | 40,54 | 40,41 | +0,32% | -5,61% | 169,78 | 168,06 | +1,03% | -1,23% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 97,59 | 97,27 | +0,33% | -5,98% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-25 | 30,80 | 30,58 | +0,72% | -6,86% | 128,99 | 127,18 | +1,43% | -2,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-25 | 31,22 | 31,12 | +0,32% | -6,53% | 138,18 | 137,34 | +0,62% | -2,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-25 | 26,67 | 26,58 | +0,34% | -8,07% | 118,04 | 117,30 | +0,63% | -4,50% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-25 | 29,06 | 28,97 | +0,31% | -6,98% | 128,62 | 127,85 | +0,61% | -3,37% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-25 | 59,40 | 59,60 | -0,34% | -1,03% | 262,91 | 263,02 | -0,04% | +2,80% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-25 | 51,72 | 51,89 | -0,33% | -2,60% | 228,92 | 229,00 | -0,03% | +1,18% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-25 | 56,45 | 56,64 | -0,34% | -0,95% | 249,85 | 249,96 | -0,04% | +2,89% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-25 | 17,59 | 17,60 | -0,06% | -5,58% | 77,86 | 77,67 | +0,24% | -1,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-25 | 16,30 | 16,31 | -0,06% | -6,05% | 72,15 | 71,98 | +0,23% | -2,41% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-25 | 22,52 | 22,53 | -0,04% | -5,14% | 94,31 | 93,70 | +0,66% | -0,73% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-25 | 11,05 | 11,06 | -0,09% | -9,28% | 48,91 | 48,81 | +0,20% | -5,76% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-25 | 157,53 | 156,49 | +0,66% | -4,54% | 697,24 | 690,61 | +0,96% | -0,84% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-25 | 149,37 | 148,39 | +0,66% | -5,08% | 661,13 | 654,86 | +0,96% | -1,40% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 26,44 | 26,33 | +0,42% | -20,24% | 117,03 | 116,20 | +0,71% | -17,15% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-25 | 20,88 | 20,79 | +0,43% | -21,74% | 92,42 | 91,75 | +0,73% | -18,70% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-25 | 23,91 | 23,81 | +0,42% | -20,85% | 105,83 | 105,08 | +0,72% | -17,79% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 5,99 | 5,99 | 0,00% | +9,11% | 26,51 | 26,43 | +0,29% | +13,34% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-25 | 8,23 | 8,22 | +0,12% | +10,17% | 34,47 | 34,19 | +0,82% | +15,29% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-25 | 4,44 | 4,44 | 0,00% | -13,28% | 18,59 | 18,47 | +0,70% | -9,25% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-25 | 1,49 | 1,49 | 0,00% | -78,77% | 6,59 | 6,58 | +0,29% | -77,95% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-25 | 1,39 | 1,38 | +0,72% | -10,32% | 6,15 | 6,09 | +1,02% | -6,85% | ![]() |