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 | 2016-12-07 | 231,46 | 230,48 | +0,43% | -4,75% | 1042,38 | 1034,79 | +0,73% | -0,57% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-07 | 2275,81 | 2266,13 | +0,43% | -9,27% | 10249,10 | 10174,20 | +0,74% | -5,28% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-07 | 2473,45 | 2462,92 | +0,43% | -8,48% | 11139,20 | 11057,80 | +0,74% | -4,46% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-07 | 1645,63 | 1638,62 | +0,43% | -9,26% | 7411,09 | 7356,91 | +0,74% | -5,28% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-07 | 2336,87 | 2326,90 | +0,43% | -9,25% | 10524,10 | 10447,10 | +0,74% | -5,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-07 | 128,39 | 125,95 | +1,94% | -5,83% | 578,20 | 565,48 | +2,25% | -1,70% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-07 | 8,92 | 8,75 | +1,94% | -4,29% | 40,17 | 39,28 | +2,26% | -0,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-07 | 8,50 | 8,34 | +1,92% | -4,82% | 38,28 | 37,44 | +2,23% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-07 | 10,37 | 10,18 | +1,87% | -5,90% | 46,70 | 45,71 | +2,18% | -1,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-07 | 185,72 | 183,13 | +1,41% | -6,65% | 836,39 | 822,20 | +1,73% | -2,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-07 | 126,36 | 124,59 | +1,42% | -5,60% | 525,04 | 518,78 | +1,21% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-07 | 128,76 | 126,96 | +1,42% | -4,65% | 686,81 | 681,18 | +0,83% | -15,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-07 | 12,87 | 12,69 | +1,42% | -3,88% | 53,83 | 53,57 | +0,49% | +1,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-07 | 195,45 | 192,72 | +1,42% | -4,89% | 880,21 | 865,25 | +1,73% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-07 | 179,05 | 176,54 | +1,42% | -8,29% | 806,35 | 792,61 | +1,73% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-07 | 1903,02 | 1876,36 | +1,42% | -9,32% | 8570,25 | 8424,29 | +1,73% | -5,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-07 | 2069,65 | 2040,66 | +1,42% | -8,61% | 9320,67 | 9161,95 | +1,73% | -4,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-07 | 941,94 | 928,78 | +1,42% | -9,76% | 3913,85 | 3867,35 | +1,20% | -5,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-07 | 910,61 | 897,88 | +1,42% | -9,28% | 3783,68 | 3738,68 | +1,20% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-07 | 937,87 | 924,74 | +1,42% | -8,65% | 4223,70 | 4151,81 | +1,73% | -4,63% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-07 | 926,58 | 913,60 | +1,42% | -8,37% | 4172,85 | 4101,79 | +1,73% | -4,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-07 | 101,10 | 99,69 | +1,41% | -8,72% | 455,30 | 447,58 | +1,73% | -4,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-07 | 101,08 | 99,67 | +1,41% | -8,76% | 455,21 | 447,49 | +1,73% | -4,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-07 | 1919,26 | 1892,37 | +1,42% | -9,26% | 8643,39 | 8496,17 | +1,73% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-07 | 1449,42 | 1429,11 | +1,42% | -8,33% | 6527,46 | 6416,28 | +1,73% | -4,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-07 | 1824,04 | 1827,11 | -0,17% | -11,23% | 5678,05 | 5730,55 | -0,92% | -4,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-07 | 152,07 | 151,19 | +0,58% | -0,16% | 631,87 | 629,54 | +0,37% | +4,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-07 | 224,61 | 223,65 | +0,43% | -6,28% | 1011,53 | 1004,12 | +0,74% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-07 | 208,06 | 207,18 | +0,42% | -8,17% | 937,00 | 930,18 | +0,73% | -4,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-07 | 1462,61 | 1456,37 | +0,43% | -9,24% | 6586,86 | 6538,66 | +0,74% | -5,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-07 | 1302,15 | 1296,61 | +0,43% | -8,51% | 5864,23 | 5821,39 | +0,74% | -4,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-07 | 967,32 | 963,39 | +0,41% | -8,85% | 4356,33 | 4325,33 | +0,72% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-07 | 2079,93 | 2071,06 | +0,43% | -8,20% | 9366,96 | 9298,44 | +0,74% | -4,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-07 | 270,57 | 267,03 | +1,33% | +13,17% | 1443,22 | 1432,70 | +0,73% | +0,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-07 | 1096,74 | 1091,72 | +0,46% | -9,03% | 5850,01 | 5857,41 | -0,13% | -19,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-07 | 1768,88 | 1745,77 | +1,32% | +7,57% | 9435,21 | 9366,58 | +0,73% | -4,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-07 | 55193,70 | 54965,10 | +0,42% | -3,90% | 791,04 | 787,05 | +0,51% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-07 | 727,45 | 723,05 | +0,61% | +1,73% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-07 | 3042,03 | 3027,77 | +0,47% | -9,51% | 506,50 | 502,61 | +0,77% | -5,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-07 | 9,86 | 9,81 | +0,51% | -9,04% | 41,24 | 41,41 | -0,41% | -3,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-07 | 129,34 | 128,74 | +0,47% | -10,37% | 582,48 | 578,00 | +0,77% | -6,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-07 | 9,29 | 9,25 | +0,43% | -8,38% | 38,86 | 39,05 | -0,49% | -3,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-07 | 2981,56 | 2967,61 | +0,47% | -9,53% | 496,43 | 492,62 | +0,77% | -5,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-07 | 9,34 | 9,30 | +0,43% | -8,61% | 27,52 | 27,56 | -0,13% | -4,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-07 | 131,33 | 130,72 | +0,47% | -9,32% | 591,45 | 586,89 | +0,78% | -5,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-07 | 127,87 | 127,28 | +0,46% | -10,00% | 575,86 | 571,45 | +0,77% | -6,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-07 | 1330,08 | 1323,87 | +0,47% | -9,29% | 5990,02 | 5943,78 | +0,78% | -5,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-07 | 913,31 | 909,05 | +0,47% | -7,52% | 3819,92 | 3837,37 | -0,45% | -2,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-07 | 1356,95 | 1350,62 | +0,47% | -8,50% | 6111,02 | 6063,88 | +0,78% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-07 | 1329,26 | 1323,06 | +0,47% | -9,24% | 5986,32 | 5940,14 | +0,78% | -5,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-07 | 952,69 | 948,26 | +0,47% | -9,15% | 3958,52 | 3948,46 | +0,25% | -4,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-07 | 937,27 | 932,89 | +0,47% | -8,52% | 4221,00 | 4188,40 | +0,78% | -4,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-07 | 92,11 | 91,68 | +0,47% | -9,19% | 414,82 | 411,62 | +0,78% | -5,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-07 | 99,92 | 99,45 | +0,47% | -8,63% | 449,99 | 446,50 | +0,78% | -4,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-07 | 122,81 | 121,16 | +1,36% | +8,36% | 655,07 | 650,06 | +0,77% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-07 | 255384,00 | 254167,00 | +0,48% | -8,71% | 9360,86 | 9399,35 | -0,41% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-07 | 1334,99 | 1328,76 | +0,47% | -9,34% | 6012,13 | 5965,73 | +0,78% | -5,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-07 | 935,00 | 930,62 | +0,47% | -8,90% | 4210,77 | 4178,20 | +0,78% | -4,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-07 | 1371,50 | 1365,09 | +0,47% | -8,22% | 6176,55 | 6128,84 | +0,78% | -4,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-07 | 15,36 | 15,29 | +0,46% | -3,58% | 45,26 | 45,31 | -0,10% | +0,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-07 | 14,62 | 14,55 | +0,48% | -3,63% | 61,15 | 61,42 | -0,44% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-07 | 908,81 | 908,97 | -0,02% | -10,07% | 3801,10 | 3837,04 | -0,94% | -5,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-07 | 1347,51 | 1341,86 | +0,42% | -7,55% | 5635,96 | 5664,39 | -0,50% | -2,37% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,68 | 16,55 | +0,79% | -12,67% | 75,12 | 74,30 | +1,10% | -8,84% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-07 | 10,53 | 10,45 | +0,77% | -12,40% | 44,04 | 44,11 | -0,16% | -7,49% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,23 | 16,10 | +0,81% | -13,12% | 73,09 | 72,28 | +1,12% | -9,30% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 9,73 | 9,66 | +0,72% | -7,95% | 40,70 | 40,78 | -0,20% | -2,79% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-07 | 21,27 | 21,10 | +0,81% | -8,79% | 88,96 | 89,07 | -0,12% | -3,68% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-07 | 19,80 | 19,66 | +0,71% | -8,12% | 89,17 | 88,27 | +1,02% | -4,09% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 18,72 | 18,59 | +0,70% | -8,55% | 84,31 | 83,46 | +1,01% | -4,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 91,05 | 89,88 | +1,30% | +17,59% | 410,04 | 403,53 | +1,61% | +22,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-07 | 97,82 | 96,47 | +1,40% | +16,77% | 409,13 | 407,23 | +0,47% | +23,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 83,26 | 82,19 | +1,30% | +17,00% | 374,96 | 369,01 | +1,61% | +22,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-07 | 89,44 | 88,21 | +1,39% | +16,19% | 374,08 | 372,36 | +0,46% | +22,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 21,36 | 21,21 | +0,71% | -12,13% | 96,19 | 95,23 | +1,02% | -8,28% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 11,08 | 11,01 | +0,64% | -11,85% | 46,34 | 46,48 | -0,29% | -6,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-07 | 22,94 | 22,76 | +0,79% | -12,78% | 95,95 | 96,08 | -0,14% | -7,89% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 20,34 | 20,20 | +0,69% | -12,55% | 91,60 | 90,69 | +1,00% | -8,71% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 101,95 | 101,22 | +0,72% | -10,74% | 459,13 | 454,45 | +1,03% | -6,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 9,94 | 9,87 | +0,71% | -11,57% | 53,02 | 52,96 | +0,12% | -21,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 14,49 | 14,38 | +0,76% | -10,44% | 60,60 | 60,70 | -0,16% | -5,43% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-07 | 109,53 | 108,63 | +0,83% | -11,37% | 458,11 | 458,56 | -0,10% | -6,41% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 93,38 | 92,71 | +0,72% | -11,19% | 420,54 | 416,24 | +1,03% | -7,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 34,59 | 34,51 | +0,23% | -12,19% | 155,78 | 154,94 | +0,54% | -8,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 11,32 | 11,30 | +0,18% | -13,06% | 60,38 | 60,63 | -0,41% | -22,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 12,60 | 12,57 | +0,24% | -11,89% | 52,70 | 53,06 | -0,68% | -6,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-07 | 37,16 | 37,04 | +0,32% | -12,81% | 155,42 | 156,36 | -0,60% | -7,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 32,58 | 32,51 | +0,22% | -12,63% | 146,72 | 145,96 | +0,52% | -8,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-07 | 35,00 | 34,89 | +0,32% | -13,24% | 146,39 | 147,28 | -0,61% | -8,38% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 280,72 | 283,11 | -0,84% | -2,04% | 1264,22 | 1271,08 | -0,54% | +2,26% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 272,16 | 274,48 | -0,85% | -2,48% | 1225,67 | 1232,33 | -0,54% | +1,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-07 | 29,64 | 29,36 | +0,95% | -94,81% | 133,48 | 131,82 | +1,26% | -94,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-07 | 193,39 | 191,71 | +0,88% | -4,66% | 870,93 | 860,72 | +1,19% | -0,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-07 | 104,53 | 103,48 | +1,01% | +19,57% | 470,75 | 464,59 | +1,33% | +24,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-07 | 170,79 | 167,18 | +2,16% | -9,02% | 769,15 | 750,59 | +2,47% | -5,03% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-07 | 2104,35 | 2071,10 | +1,61% | +7,80% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,56 | 13,49 | +0,52% | -10,02% | 61,07 | 60,57 | +0,83% | -6,07% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,67 | 18,71 | -0,21% | -7,11% | 84,08 | 84,00 | +0,09% | -3,04% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 13,46 | 13,44 | +0,15% | -0,96% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 40,70 | 40,78 | -0,20% | -7,84% | 183,29 | 183,09 | +0,11% | -3,79% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,10 | 14,02 | +0,57% | -6,50% | 63,50 | 62,95 | +0,88% | -2,39% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 12,99 | 12,91 | +0,62% | -7,21% | 58,50 | 57,96 | +0,93% | -3,14% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,37 | 14,22 | +1,05% | -2,44% | 64,72 | 63,84 | +1,37% | +1,84% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 17,86 | 17,60 | +1,48% | -11,28% | 80,43 | 79,02 | +1,79% | -7,38% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,17 | 14,17 | 0,00% | -11,49% | 63,81 | 63,62 | +0,31% | -7,61% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 38,18 | 38,19 | -0,03% | -12,13% | 171,94 | 171,46 | +0,28% | -8,27% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 12,32 | 12,15 | +1,40% | -15,62% | 55,48 | 54,55 | +1,71% | -11,91% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 7,27 | 7,17 | +1,39% | -16,24% | 32,74 | 32,19 | +1,71% | -12,57% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,87 | 14,76 | +0,75% | +13,60% | 66,97 | 66,27 | +1,05% | +18,59% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-07 | 11,43 | 11,43 | 0,00% | -7,90% | 47,49 | 47,59 | -0,21% | -3,46% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 20,62 | 20,52 | +0,49% | +12,25% | 92,86 | 92,13 | +0,80% | +17,18% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-07 | 22,18 | 21,99 | +0,86% | +11,40% | 92,77 | 92,83 | -0,06% | +17,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,87 | 18,78 | +0,48% | +11,66% | 84,98 | 84,32 | +0,79% | +16,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,11 | 20,85 | +1,25% | +2,83% | 95,07 | 93,61 | +1,56% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 19,03 | 18,85 | +0,95% | -1,50% | 85,70 | 84,63 | +1,27% | +2,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 12,35 | 12,20 | +1,23% | +2,07% | 55,62 | 54,77 | +1,54% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 17,92 | 17,75 | +0,96% | -2,24% | 80,70 | 79,69 | +1,27% | +2,06% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,60 | 21,29 | +1,46% | -1,01% | 97,28 | 95,59 | +1,77% | +3,34% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,11 | 14,08 | +0,21% | 0,00% | 63,54 | 63,22 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-07 | 23,21 | 22,80 | +1,80% | -1,78% | 97,08 | 96,25 | +0,86% | +3,72% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 19,43 | 19,15 | +1,46% | -1,72% | 87,50 | 85,98 | +1,77% | +2,59% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 13,56 | 13,52 | +0,30% | 0,00% | 61,07 | 60,70 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,95 | 14,94 | +0,07% | -2,35% | 67,33 | 67,08 | +0,37% | +1,94% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-07 | 10,67 | 10,66 | +0,09% | -1,48% | 44,63 | 45,00 | -0,83% | +4,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 10,25 | 10,21 | +0,39% | -3,03% | 42,87 | 43,10 | -0,53% | +2,40% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 13,23 | 13,22 | +0,08% | -3,08% | 59,58 | 59,35 | +0,38% | +1,18% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 9,97 | 9,92 | +0,50% | -3,76% | 41,70 | 41,88 | -0,42% | +1,62% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-07 | 35,90 | 35,41 | +1,38% | -2,79% | 161,68 | 158,98 | +1,70% | +1,48% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-07 | 14,88 | 14,75 | +0,88% | -4,55% | 67,01 | 66,22 | +1,19% | -0,36% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-07 | 39,25 | 39,00 | +0,64% | -9,87% | 176,76 | 175,10 | +0,95% | -5,92% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-07 | 18,42 | 18,08 | +1,88% | -10,54% | 82,95 | 81,17 | +2,19% | -6,61% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-07 | 36,67 | 36,04 | +1,75% | +3,59% | 195,60 | 193,37 | +1,15% | -7,78% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 15,33 | 15,11 | +1,46% | -3,22% | 69,04 | 67,84 | +1,77% | +1,03% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-07 | 11,24 | 11,08 | +1,44% | -4,01% | 50,62 | 49,75 | +1,76% | +0,20% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-07 | 18,68 | 18,26 | +2,30% | -14,70% | 84,13 | 81,98 | +2,61% | -10,96% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 53,03 | 52,53 | +0,95% | -3,67% | 238,82 | 235,84 | +1,26% | +0,56% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 50,36 | 49,89 | +0,94% | -2,44% | 226,80 | 223,99 | +1,25% | +1,84% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 63,22 | 62,47 | +1,20% | -9,87% | 284,71 | 280,47 | +1,51% | -5,91% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 71,78 | 70,93 | +1,20% | -7,82% | 323,26 | 318,45 | +1,51% | -3,77% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 289,38 | 288,67 | +0,25% | -6,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 129,87 | 129,89 | -0,02% | +16,52% | 584,87 | 583,17 | +0,29% | +21,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 215,79 | 213,16 | +1,23% | +0,17% | 971,81 | 957,02 | +1,54% | +4,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 251,98 | 250,69 | +0,51% | +13,90% | 1134,79 | 1125,52 | +0,82% | +18,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 238,33 | 237,06 | +0,54% | +6,31% | 1073,32 | 1064,33 | +0,84% | +10,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-07 | 253,56 | 253,91 | -0,14% | +10,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 138,04 | 136,41 | +1,19% | -7,23% | 621,66 | 612,44 | +1,51% | -3,16% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-07 | 41,50 | 40,75 | +1,84% | -3,11% | 173,57 | 172,02 | +0,90% | +2,32% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 99,86 | 98,07 | +1,83% | -3,60% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-07 | 31,90 | 31,31 | +1,88% | -5,31% | 133,42 | 132,17 | +0,95% | -0,01% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-07 | 31,94 | 31,37 | +1,82% | -4,14% | 143,84 | 140,84 | +2,13% | +0,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-07 | 27,28 | 26,79 | +1,83% | -5,77% | 122,86 | 120,28 | +2,14% | -1,63% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-07 | 29,73 | 29,19 | +1,85% | -4,62% | 133,89 | 131,05 | +2,16% | -0,43% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-07 | 60,87 | 60,36 | +0,84% | +2,63% | 274,13 | 271,00 | +1,15% | +7,14% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-07 | 53,01 | 52,54 | +0,89% | +1,03% | 238,73 | 235,89 | +1,20% | +5,46% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-07 | 57,86 | 57,34 | +0,91% | +2,77% | 260,57 | 257,44 | +1,22% | +7,28% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-07 | 18,01 | 17,85 | +0,90% | -0,72% | 81,11 | 80,14 | +1,21% | +3,64% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-07 | 16,69 | 16,54 | +0,91% | -1,24% | 75,16 | 74,26 | +1,22% | +3,09% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-07 | 23,07 | 22,86 | +0,92% | -0,22% | 96,49 | 96,50 | -0,01% | +5,37% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-07 | 11,32 | 11,21 | +0,98% | -4,63% | 50,98 | 50,33 | +1,29% | -0,45% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-07 | 156,42 | 155,93 | +0,31% | -4,92% | 704,44 | 700,08 | +0,62% | -0,75% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-07 | 148,30 | 147,83 | +0,32% | -5,39% | 667,87 | 663,71 | +0,63% | -1,24% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 28,26 | 27,36 | +3,29% | -15,31% | 127,27 | 122,84 | +3,61% | -11,60% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-07 | 22,32 | 21,61 | +3,29% | -16,87% | 100,52 | 97,02 | +3,60% | -13,22% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-07 | 25,56 | 24,74 | +3,31% | -15,92% | 115,11 | 111,08 | +3,63% | -12,23% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 6,03 | 5,95 | +1,34% | +9,64% | 27,16 | 26,71 | +1,66% | +14,45% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-07 | 8,29 | 8,18 | +1,34% | +10,83% | 34,67 | 34,53 | +0,41% | +17,04% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-07 | 4,53 | 4,52 | +0,22% | -11,52% | 18,95 | 19,08 | -0,70% | -6,57% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-07 | 1,58 | 1,52 | +3,95% | -77,20% | 7,12 | 6,82 | +4,27% | -76,20% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-07 | 1,47 | 1,41 | +4,26% | -2,65% | 6,62 | 6,33 | +4,58% | +1,62% | ![]() |