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 | 2016-12-06 | 230,48 | 232,42 | -0,83% | -3,20% | 1034,79 | 1043,22 | -0,81% | +1,86% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-06 | 2266,13 | 2285,14 | -0,83% | -7,79% | 10174,20 | 10256,90 | -0,81% | -2,97% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-06 | 2462,92 | 2483,58 | -0,83% | -6,99% | 11057,80 | 11147,50 | -0,80% | -2,12% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-06 | 1638,62 | 1652,37 | -0,83% | -7,79% | 7356,91 | 7416,66 | -0,81% | -2,96% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-06 | 2326,90 | 2346,41 | -0,83% | -7,77% | 10447,10 | 10531,90 | -0,81% | -2,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-06 | 125,95 | 125,58 | +0,29% | -5,99% | 565,48 | 563,67 | +0,32% | -1,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-06 | 8,75 | 8,73 | +0,23% | -4,48% | 39,28 | 39,18 | +0,26% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-06 | 8,34 | 8,32 | +0,24% | -4,90% | 37,44 | 37,34 | +0,27% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-06 | 10,18 | 10,15 | +0,30% | -6,00% | 45,71 | 45,56 | +0,32% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-06 | 183,13 | 183,94 | -0,44% | -5,95% | 822,20 | 825,62 | -0,41% | -1,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-06 | 124,59 | 125,17 | -0,46% | -4,89% | 518,78 | 522,02 | -0,62% | +0,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-06 | 126,96 | 127,52 | -0,44% | -3,93% | 681,18 | 677,32 | +0,57% | -14,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-06 | 12,69 | 12,75 | -0,47% | -3,20% | 53,57 | 53,74 | -0,32% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-06 | 192,72 | 193,57 | -0,44% | -4,17% | 865,25 | 868,84 | -0,41% | +0,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-06 | 176,54 | 177,34 | -0,45% | -7,61% | 792,61 | 795,99 | -0,42% | -2,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-06 | 1876,36 | 1884,64 | -0,44% | -8,63% | 8424,29 | 8459,21 | -0,41% | -3,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-06 | 2040,66 | 2049,66 | -0,44% | -7,92% | 9161,95 | 9199,90 | -0,41% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-06 | 928,78 | 932,95 | -0,45% | -9,07% | 3867,35 | 3890,87 | -0,60% | -4,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-06 | 897,88 | 901,92 | -0,45% | -8,60% | 3738,68 | 3761,46 | -0,61% | -3,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-06 | 924,74 | 928,82 | -0,44% | -7,96% | 4151,81 | 4169,01 | -0,41% | -3,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-06 | 913,60 | 917,62 | -0,44% | -7,67% | 4101,79 | 4118,74 | -0,41% | -2,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-06 | 99,69 | 100,13 | -0,44% | -8,04% | 447,58 | 449,43 | -0,41% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-06 | 99,67 | 100,11 | -0,44% | -8,05% | 447,49 | 449,34 | -0,41% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-06 | 1892,37 | 1900,70 | -0,44% | -8,57% | 8496,17 | 8531,29 | -0,41% | -3,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-06 | 1429,11 | 1435,41 | -0,44% | -7,64% | 6416,28 | 6442,84 | -0,41% | -2,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-06 | 1827,11 | 1821,82 | +0,29% | -9,59% | 5730,55 | 5703,39 | +0,48% | -4,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-06 | 151,19 | 152,01 | -0,54% | +1,14% | 629,54 | 633,96 | -0,70% | +6,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-06 | 223,65 | 225,54 | -0,84% | -4,76% | 1004,12 | 1012,34 | -0,81% | +0,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-06 | 207,18 | 208,94 | -0,84% | -6,68% | 930,18 | 937,83 | -0,82% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-06 | 1456,37 | 1468,58 | -0,83% | -7,77% | 6538,66 | 6591,72 | -0,80% | -2,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-06 | 1296,61 | 1307,50 | -0,83% | -7,02% | 5821,39 | 5868,71 | -0,81% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-06 | 963,39 | 971,10 | -0,79% | -7,39% | 4325,33 | 4358,78 | -0,77% | -2,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-06 | 2071,06 | 2088,42 | -0,83% | -6,71% | 9298,44 | 9373,87 | -0,80% | -1,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-06 | 267,03 | 266,96 | +0,03% | +13,64% | 1432,70 | 1417,96 | +1,04% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-06 | 1091,72 | 1100,59 | -0,81% | -7,59% | 5857,41 | 5845,78 | +0,20% | -17,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-06 | 1745,77 | 1745,20 | +0,03% | +8,03% | 9366,58 | 9269,63 | +1,05% | -3,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-06 | 54965,10 | 55408,20 | -0,80% | -2,33% | 787,05 | 791,23 | -0,53% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-06 | 723,05 | 726,74 | -0,51% | +3,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-06 | 3027,77 | 3052,85 | -0,82% | -8,09% | 502,61 | 506,77 | -0,82% | -3,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-06 | 9,81 | 9,89 | -0,81% | -7,63% | 41,41 | 41,69 | -0,66% | -3,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-06 | 128,74 | 129,81 | -0,82% | -8,95% | 578,00 | 582,65 | -0,80% | -4,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-06 | 9,25 | 9,33 | -0,86% | -6,94% | 39,05 | 39,33 | -0,71% | -2,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-06 | 2967,61 | 2992,18 | -0,82% | -8,12% | 492,62 | 496,70 | -0,82% | -3,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-06 | 9,30 | 9,38 | -0,85% | -7,09% | 27,56 | 27,79 | -0,85% | -3,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-06 | 130,72 | 131,81 | -0,83% | -7,89% | 586,89 | 591,63 | -0,80% | -3,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-06 | 127,28 | 128,35 | -0,83% | -8,58% | 571,45 | 576,10 | -0,81% | -3,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-06 | 1323,87 | 1334,90 | -0,83% | -7,85% | 5943,78 | 5991,70 | -0,80% | -3,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-06 | 909,05 | 916,32 | -0,79% | -6,07% | 3837,37 | 3862,29 | -0,65% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-06 | 1350,62 | 1361,87 | -0,83% | -7,05% | 6063,88 | 6112,75 | -0,80% | -2,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-06 | 1323,06 | 1334,09 | -0,83% | -7,80% | 5940,14 | 5988,06 | -0,80% | -2,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-06 | 948,26 | 956,27 | -0,84% | -7,71% | 3948,46 | 3988,12 | -0,99% | -2,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-06 | 932,89 | 940,66 | -0,83% | -7,07% | 4188,40 | 4222,15 | -0,80% | -2,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-06 | 91,68 | 92,45 | -0,83% | -7,75% | 411,62 | 414,96 | -0,81% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-06 | 99,45 | 100,28 | -0,83% | -7,19% | 446,50 | 450,11 | -0,80% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-06 | 121,16 | 121,13 | +0,02% | +8,80% | 650,06 | 643,38 | +1,04% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-06 | 254167,00 | 256340,00 | -0,85% | -7,27% | 9399,35 | 9504,32 | -1,10% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-06 | 1328,76 | 1339,83 | -0,83% | -7,90% | 5965,73 | 6013,83 | -0,80% | -3,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-06 | 930,62 | 938,36 | -0,82% | -7,45% | 4178,20 | 4211,83 | -0,80% | -2,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-06 | 1365,09 | 1376,45 | -0,83% | -6,76% | 6128,84 | 6178,20 | -0,80% | -1,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-06 | 15,29 | 15,42 | -0,84% | -2,05% | 45,31 | 45,69 | -0,84% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-06 | 14,55 | 14,67 | -0,82% | -2,15% | 61,42 | 61,83 | -0,67% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-06 | 908,97 | 905,29 | +0,41% | -8,84% | 3837,04 | 3815,80 | +0,56% | -4,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-06 | 1341,86 | 1352,45 | -0,78% | -6,05% | 5664,39 | 5700,58 | -0,63% | -1,84% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,55 | 16,61 | -0,36% | -12,29% | 74,30 | 74,55 | -0,33% | -7,71% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-06 | 10,45 | 10,49 | -0,38% | -11,96% | 44,11 | 44,22 | -0,23% | -8,01% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,10 | 16,17 | -0,43% | -12,78% | 72,28 | 72,58 | -0,41% | -8,22% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 9,66 | 9,63 | +0,31% | -7,20% | 40,78 | 40,59 | +0,46% | -3,04% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-06 | 21,10 | 21,03 | +0,33% | -9,17% | 89,07 | 88,64 | +0,48% | -5,09% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-06 | 19,66 | 19,60 | +0,31% | -7,44% | 88,27 | 87,97 | +0,33% | -2,60% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 18,59 | 18,52 | +0,38% | -7,88% | 83,46 | 83,13 | +0,40% | -3,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 89,88 | 89,46 | +0,47% | +16,12% | 403,53 | 401,54 | +0,50% | +22,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-06 | 96,47 | 96,02 | +0,47% | +13,95% | 407,23 | 404,72 | +0,62% | +19,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 82,19 | 81,81 | +0,46% | +15,55% | 369,01 | 367,20 | +0,49% | +21,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-06 | 88,21 | 87,81 | +0,46% | +13,37% | 372,36 | 370,12 | +0,61% | +18,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 21,21 | 21,16 | +0,24% | -11,77% | 95,23 | 94,98 | +0,26% | -7,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,01 | 10,98 | +0,27% | -11,42% | 46,48 | 46,28 | +0,42% | -7,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-06 | 22,76 | 22,71 | +0,22% | -13,46% | 96,08 | 95,72 | +0,37% | -9,58% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 20,20 | 20,15 | +0,25% | -12,21% | 90,69 | 90,44 | +0,27% | -7,62% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 101,22 | 100,86 | +0,36% | -10,42% | 454,45 | 452,71 | +0,38% | -5,73% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 9,87 | 9,84 | +0,30% | -11,24% | 52,96 | 52,27 | +1,32% | -21,06% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 14,38 | 14,33 | +0,35% | -10,12% | 60,70 | 60,40 | +0,50% | -6,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-06 | 108,63 | 108,26 | +0,34% | -12,11% | 458,56 | 456,32 | +0,49% | -8,17% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 92,71 | 92,39 | +0,35% | -10,87% | 416,24 | 414,69 | +0,37% | -6,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 34,51 | 34,63 | -0,35% | -11,24% | 154,94 | 155,44 | -0,32% | -6,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 11,30 | 11,34 | -0,35% | -12,06% | 60,63 | 60,23 | +0,66% | -21,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 12,57 | 12,62 | -0,40% | -10,98% | 53,06 | 53,19 | -0,25% | -6,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-06 | 37,04 | 37,17 | -0,35% | -12,91% | 156,36 | 156,67 | -0,20% | -9,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 32,51 | 32,62 | -0,34% | -11,68% | 145,96 | 146,41 | -0,31% | -7,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-06 | 34,89 | 35,01 | -0,34% | -13,34% | 147,28 | 147,57 | -0,19% | -9,45% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 283,11 | 283,57 | -0,16% | +0,15% | 1271,08 | 1272,80 | -0,14% | +5,39% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 274,48 | 274,94 | -0,17% | -0,31% | 1232,33 | 1234,07 | -0,14% | +4,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-06 | 29,36 | 29,13 | +0,79% | -94,84% | 131,82 | 130,75 | +0,82% | -94,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-06 | 191,71 | 190,56 | +0,60% | -5,23% | 860,72 | 855,33 | +0,63% | -0,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-06 | 103,48 | 102,83 | +0,63% | +16,68% | 464,59 | 461,55 | +0,66% | +22,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-06 | 167,18 | 158,39 | +5,55% | -12,00% | 750,59 | 710,93 | +5,58% | -7,40% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-06 | 2071,10 | 2066,95 | +0,20% | +8,64% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,49 | 13,37 | +0,90% | -9,77% | 60,57 | 60,01 | +0,92% | -5,05% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,71 | 18,70 | +0,05% | -5,98% | 84,00 | 83,94 | +0,08% | -1,06% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 13,44 | 13,44 | 0,00% | -0,15% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 40,78 | 40,77 | +0,02% | -6,70% | 183,09 | 183,00 | +0,05% | -1,82% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,02 | 13,88 | +1,01% | -6,78% | 62,95 | 62,30 | +1,04% | -1,91% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 12,91 | 12,79 | +0,94% | -7,52% | 57,96 | 57,41 | +0,97% | -2,68% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,22 | 14,06 | +1,14% | -2,54% | 63,84 | 63,11 | +1,16% | +2,56% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 17,60 | 17,49 | +0,63% | -11,07% | 79,02 | 78,50 | +0,66% | -6,41% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,17 | 13,98 | +1,36% | -11,38% | 63,62 | 62,75 | +1,39% | -6,75% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 38,19 | 37,67 | +1,38% | -12,05% | 171,46 | 169,08 | +1,41% | -7,44% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 12,15 | 11,74 | +3,49% | -16,55% | 54,55 | 52,70 | +3,52% | -12,19% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 7,17 | 6,93 | +3,46% | -17,21% | 32,19 | 31,11 | +3,49% | -12,87% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,76 | 14,68 | +0,54% | +13,02% | 66,27 | 65,89 | +0,57% | +18,93% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-06 | 11,43 | 11,36 | +0,62% | -7,52% | 47,59 | 47,38 | +0,46% | -2,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 20,52 | 20,30 | +1,08% | +11,10% | 92,13 | 91,12 | +1,11% | +16,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-06 | 21,99 | 21,85 | +0,64% | +9,57% | 92,83 | 92,10 | +0,79% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,78 | 18,58 | +1,08% | +10,54% | 84,32 | 83,40 | +1,10% | +16,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 20,85 | 20,58 | +1,31% | +1,76% | 93,61 | 92,37 | +1,34% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,85 | 18,67 | +0,96% | -1,82% | 84,63 | 83,80 | +0,99% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 12,20 | 12,04 | +1,33% | +0,99% | 54,77 | 54,04 | +1,36% | +6,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 17,75 | 17,58 | +0,97% | -2,58% | 79,69 | 78,91 | +0,99% | +2,52% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,29 | 21,02 | +1,28% | -2,61% | 95,59 | 94,35 | +1,31% | +2,49% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,08 | 14,03 | +0,36% | 0,00% | 63,22 | 62,97 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-06 | 22,80 | 22,60 | +0,88% | -3,92% | 96,25 | 95,26 | +1,04% | +0,39% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 19,15 | 18,90 | +1,32% | -3,28% | 85,98 | 84,83 | +1,35% | +1,78% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,52 | 13,48 | +0,30% | 0,00% | 60,70 | 60,51 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,94 | 14,85 | +0,61% | -2,42% | 67,08 | 66,65 | +0,63% | +2,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-06 | 10,66 | 10,59 | +0,66% | -1,57% | 45,00 | 44,64 | +0,81% | +2,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 10,21 | 10,19 | +0,20% | -3,68% | 43,10 | 42,95 | +0,35% | +0,64% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,22 | 13,14 | +0,61% | -3,08% | 59,35 | 58,98 | +0,64% | +1,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 9,92 | 9,90 | +0,20% | -4,43% | 41,88 | 41,73 | +0,35% | -0,14% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-06 | 35,41 | 34,94 | +1,35% | -3,33% | 158,98 | 156,83 | +1,37% | +1,73% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-06 | 14,75 | 14,58 | +1,17% | -4,72% | 66,22 | 65,44 | +1,19% | +0,27% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-06 | 39,00 | 38,57 | +1,11% | -10,10% | 175,10 | 173,12 | +1,14% | -5,39% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-06 | 18,08 | 17,14 | +5,48% | -13,37% | 81,17 | 76,93 | +5,51% | -8,84% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-06 | 36,04 | 36,20 | -0,44% | +1,81% | 193,37 | 192,28 | +0,57% | -9,46% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 15,11 | 14,99 | +0,80% | -3,20% | 67,84 | 67,28 | +0,83% | +1,86% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-06 | 11,08 | 10,99 | +0,82% | -3,99% | 49,75 | 49,33 | +0,85% | +1,04% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-06 | 18,26 | 17,44 | +4,70% | -16,39% | 81,98 | 78,28 | +4,73% | -12,02% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 52,53 | 52,61 | -0,15% | -3,67% | 235,84 | 236,14 | -0,13% | +1,37% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 49,89 | 49,97 | -0,16% | -2,44% | 223,99 | 224,29 | -0,13% | +2,66% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 62,47 | 62,30 | +0,27% | -10,23% | 280,47 | 279,63 | +0,30% | -5,54% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 70,93 | 70,74 | +0,27% | -8,19% | 318,45 | 317,52 | +0,30% | -3,39% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 288,67 | 289,83 | -0,40% | -5,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 129,89 | 129,90 | -0,01% | +14,95% | 583,17 | 583,06 | +0,02% | +20,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 213,16 | 211,16 | +0,95% | -1,59% | 957,02 | 947,79 | +0,97% | +3,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 250,69 | 247,80 | +1,17% | +11,24% | 1125,52 | 1112,25 | +1,19% | +17,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 237,06 | 238,18 | -0,47% | +4,16% | 1064,33 | 1069,07 | -0,44% | +9,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-06 | 253,91 | 254,58 | -0,26% | +8,57% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 136,41 | 135,70 | +0,52% | -8,96% | 612,44 | 609,09 | +0,55% | -4,20% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-06 | 40,75 | 40,43 | +0,79% | -3,02% | 172,02 | 170,41 | +0,94% | +1,33% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 98,07 | 97,30 | +0,79% | -3,50% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-06 | 31,31 | 30,94 | +1,20% | -6,17% | 132,17 | 130,41 | +1,35% | -1,96% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-06 | 31,37 | 31,12 | +0,80% | -4,04% | 140,84 | 139,68 | +0,83% | +0,98% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-06 | 26,79 | 26,58 | +0,79% | -5,67% | 120,28 | 119,30 | +0,82% | -0,73% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-06 | 29,19 | 28,97 | +0,76% | -4,55% | 131,05 | 130,03 | +0,79% | +0,45% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-06 | 60,36 | 59,93 | +0,72% | +2,79% | 271,00 | 269,00 | +0,74% | +8,17% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-06 | 52,54 | 52,17 | +0,71% | +1,14% | 235,89 | 234,16 | +0,74% | +6,43% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-06 | 57,34 | 56,96 | +0,67% | +2,85% | 257,44 | 255,66 | +0,69% | +8,23% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-06 | 17,85 | 17,71 | +0,79% | -0,83% | 80,14 | 79,49 | +0,82% | +4,35% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-06 | 16,54 | 16,42 | +0,73% | -1,37% | 74,26 | 73,70 | +0,76% | +3,79% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-06 | 22,86 | 22,69 | +0,75% | -0,35% | 96,50 | 95,64 | +0,90% | +4,12% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-06 | 11,21 | 11,13 | +0,72% | -4,76% | 50,33 | 49,96 | +0,75% | +0,22% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-06 | 155,93 | 155,90 | +0,02% | -3,52% | 700,08 | 699,76 | +0,05% | +1,53% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-06 | 147,83 | 147,81 | +0,01% | -4,00% | 663,71 | 663,45 | +0,04% | +1,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 27,36 | 26,68 | +2,55% | -17,37% | 122,84 | 119,75 | +2,58% | -13,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-06 | 21,61 | 21,07 | +2,56% | -18,91% | 97,02 | 94,57 | +2,59% | -14,67% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-06 | 24,74 | 24,13 | +2,53% | -18,00% | 111,08 | 108,31 | +2,55% | -13,71% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 5,95 | 5,93 | +0,34% | +8,18% | 26,71 | 26,62 | +0,36% | +13,84% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-06 | 8,18 | 8,14 | +0,49% | +9,50% | 34,53 | 34,31 | +0,64% | +14,42% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-06 | 4,52 | 4,49 | +0,67% | -11,89% | 19,08 | 18,93 | +0,82% | -7,94% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-06 | 1,52 | 1,50 | +1,33% | -78,16% | 6,82 | 6,73 | +1,36% | -77,02% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-06 | 1,41 | 1,39 | +1,44% | -7,24% | 6,33 | 6,24 | +1,47% | -2,38% | ![]() |