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 | 2016-12-20 | 239,49 | 238,25 | +0,52% | +2,44% | 1057,52 | 1054,33 | +0,30% | +5,08% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-20 | 2331,56 | 2319,35 | +0,53% | -2,57% | 10295,50 | 10263,80 | +0,31% | -0,06% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-20 | 2560,12 | 2546,72 | +0,53% | -1,56% | 11304,70 | 11270,00 | +0,31% | +0,97% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-20 | 1686,53 | 1677,70 | +0,53% | -2,57% | 7447,21 | 7424,33 | +0,31% | -0,06% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-20 | 2387,09 | 2374,57 | +0,53% | -2,57% | 10540,70 | 10508,20 | +0,31% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-21 | 130,71 | 130,37 | +0,26% | +0,33% | 576,80 | 575,67 | +0,19% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-21 | 9,29 | 9,26 | +0,32% | +2,54% | 40,99 | 40,89 | +0,26% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-21 | 8,85 | 8,83 | +0,23% | +2,08% | 39,05 | 38,99 | +0,16% | +5,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 10,47 | 10,45 | +0,19% | 0,00% | 46,23 | 46,24 | -0,03% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-20 | 189,86 | 188,85 | +0,53% | +0,41% | 838,37 | 835,72 | +0,32% | +3,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-20 | 131,06 | 130,39 | +0,51% | +1,20% | 539,77 | 536,58 | +0,59% | +4,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-20 | 133,62 | 132,91 | +0,53% | +2,23% | 703,67 | 698,20 | +0,78% | -9,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-20 | 13,36 | 13,29 | +0,53% | +3,09% | 56,45 | 56,21 | +0,43% | +9,87% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-20 | 202,84 | 201,77 | +0,53% | +1,94% | 895,68 | 892,89 | +0,31% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-20 | 185,77 | 184,78 | +0,54% | -1,72% | 820,30 | 817,71 | +0,32% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-20 | 1956,92 | 1946,55 | +0,53% | -2,97% | 8641,17 | 8614,07 | +0,31% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-20 | 2148,62 | 2137,17 | +0,54% | -2,04% | 9487,66 | 9457,62 | +0,32% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-20 | 968,38 | 963,47 | +0,51% | -3,60% | 3988,27 | 3964,87 | +0,59% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-20 | 944,62 | 939,82 | +0,51% | -2,75% | 3890,42 | 3867,55 | +0,59% | +0,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-20 | 973,65 | 968,46 | +0,54% | -2,08% | 4299,35 | 4285,73 | +0,32% | +0,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-20 | 962,05 | 956,91 | +0,54% | -1,78% | 4248,12 | 4234,61 | +0,32% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-20 | 104,10 | 103,55 | +0,53% | -2,96% | 459,67 | 458,24 | +0,31% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-20 | 104,94 | 104,38 | +0,54% | -2,18% | 463,38 | 461,91 | +0,32% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-20 | 1967,91 | 1957,40 | +0,54% | -2,97% | 8689,70 | 8662,08 | +0,32% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-20 | 1504,90 | 1496,86 | +0,54% | -1,74% | 6645,19 | 6624,05 | +0,32% | +0,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-20 | 1885,12 | 1872,31 | +0,68% | -6,88% | 5809,00 | 5816,71 | -0,13% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-20 | 156,37 | 155,68 | +0,44% | +6,50% | 644,01 | 640,65 | +0,52% | +10,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-20 | 230,93 | 229,72 | +0,53% | +1,79% | 1019,72 | 1016,58 | +0,31% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-20 | 215,23 | 214,11 | +0,52% | -1,23% | 950,39 | 947,50 | +0,31% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-20 | 1494,63 | 1486,79 | +0,53% | -2,56% | 6599,84 | 6579,49 | +0,31% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-20 | 1347,76 | 1340,70 | +0,53% | -1,60% | 5951,30 | 5933,00 | +0,31% | +0,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-20 | 991,23 | 986,03 | +0,53% | -2,31% | 4376,97 | 4363,48 | +0,31% | +0,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-20 | 2153,04 | 2141,75 | +0,53% | -1,26% | 9507,18 | 9477,89 | +0,31% | +1,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-20 | 275,17 | 273,65 | +0,56% | +18,44% | 1449,10 | 1437,54 | +0,80% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-20 | 1122,09 | 1116,14 | +0,53% | -2,34% | 5909,15 | 5863,31 | +0,78% | -13,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-20 | 1783,81 | 1773,89 | +0,56% | +12,53% | 9393,90 | 9318,60 | +0,81% | -0,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-20 | 57096,10 | 56804,20 | +0,51% | +3,38% | 808,02 | 804,58 | +0,43% | +7,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-20 | 748,51 | 745,21 | +0,44% | +8,49% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-21 | 3142,15 | 3143,37 | -0,04% | -2,84% | 512,80 | 513,31 | -0,10% | +0,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-21 | 10,15 | 10,15 | 0,00% | -2,03% | 43,13 | 42,89 | +0,56% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-21 | 132,16 | 132,18 | -0,02% | -3,65% | 583,20 | 583,67 | -0,08% | -0,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-21 | 9,62 | 9,62 | 0,00% | -1,33% | 40,88 | 40,65 | +0,56% | +5,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-21 | 3082,64 | 3083,86 | -0,04% | -2,78% | 503,09 | 503,59 | -0,10% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-21 | 9,67 | 9,67 | 0,00% | -1,63% | 28,39 | 28,21 | +0,62% | +3,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-21 | 136,00 | 136,03 | -0,02% | -2,35% | 600,14 | 600,67 | -0,09% | +0,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-21 | 132,38 | 132,41 | -0,02% | -3,08% | 584,17 | 584,68 | -0,09% | -0,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-20 | 1364,88 | 1357,24 | +0,56% | -2,45% | 6026,90 | 6006,19 | +0,34% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-20 | 945,49 | 940,31 | +0,55% | -0,55% | 3995,17 | 3977,14 | +0,45% | +5,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-20 | 1405,93 | 1398,06 | +0,56% | -1,51% | 6208,17 | 6186,83 | +0,34% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-20 | 1364,91 | 1357,27 | +0,56% | -2,43% | 6027,03 | 6006,33 | +0,34% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-20 | 986,52 | 981,21 | +0,54% | -2,19% | 4062,98 | 4037,88 | +0,62% | +1,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-20 | 971,09 | 965,66 | +0,56% | -1,54% | 4288,04 | 4273,33 | +0,34% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-20 | 94,68 | 94,15 | +0,56% | -2,42% | 418,08 | 416,64 | +0,34% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-20 | 103,52 | 102,94 | +0,56% | -1,64% | 457,11 | 455,54 | +0,35% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-20 | 125,31 | 124,56 | +0,60% | +13,74% | 659,91 | 654,34 | +0,85% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-20 | 261342,00 | 259900,00 | +0,55% | -1,86% | 9399,70 | 9311,70 | +0,95% | +8,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-20 | 1365,75 | 1358,09 | +0,56% | -2,51% | 6030,74 | 6009,96 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-20 | 955,53 | 950,17 | +0,56% | -2,43% | 4219,33 | 4204,79 | +0,35% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-20 | 1421,16 | 1413,19 | +0,56% | -1,21% | 6275,42 | 6253,79 | +0,35% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-20 | 15,89 | 15,81 | +0,51% | +3,65% | 46,36 | 46,35 | +0,02% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-20 | 15,12 | 15,04 | +0,53% | +3,56% | 63,89 | 63,61 | +0,43% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-20 | 901,00 | 901,87 | -0,10% | -6,61% | 3807,18 | 3814,55 | -0,19% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-20 | 1394,39 | 1387,28 | +0,51% | -0,60% | 5892,00 | 5867,64 | +0,42% | +5,94% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-21 | 17,47 | 17,51 | -0,23% | -6,08% | 77,09 | 77,32 | -0,29% | -3,20% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-21 | 11,04 | 11,06 | -0,18% | -5,64% | 46,91 | 46,73 | +0,38% | +1,36% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-21 | 17,00 | 17,03 | -0,18% | -6,54% | 75,02 | 75,20 | -0,24% | -3,68% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 10,12 | 10,13 | -0,10% | -1,75% | 43,00 | 42,80 | +0,46% | +5,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-21 | 21,48 | 21,36 | +0,56% | -6,24% | 91,28 | 90,26 | +1,13% | +0,71% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-21 | 20,57 | 20,60 | -0,15% | -2,14% | 90,77 | 90,96 | -0,21% | +0,86% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 19,44 | 19,47 | -0,15% | -2,61% | 85,78 | 85,97 | -0,22% | +0,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 96,46 | 96,38 | +0,08% | +26,87% | 425,66 | 425,58 | +0,02% | +30,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-21 | 100,73 | 99,96 | +0,77% | +21,57% | 428,03 | 422,38 | +1,34% | +30,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 88,19 | 88,12 | +0,08% | +26,26% | 389,17 | 389,11 | +0,01% | +30,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-21 | 92,09 | 91,39 | +0,77% | +20,96% | 391,32 | 386,17 | +1,33% | +29,94% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 22,14 | 22,18 | -0,18% | -5,99% | 97,70 | 97,94 | -0,25% | -3,11% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 11,50 | 11,52 | -0,17% | -5,51% | 48,87 | 48,68 | +0,39% | +1,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-21 | 23,12 | 23,00 | +0,52% | -9,90% | 98,24 | 97,19 | +1,09% | -3,21% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 21,08 | 21,12 | -0,19% | -6,44% | 93,02 | 93,26 | -0,25% | -3,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 105,47 | 105,94 | -0,44% | -4,77% | 465,42 | 467,80 | -0,51% | -1,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-21 | 10,29 | 10,33 | -0,39% | -5,60% | 54,15 | 54,40 | -0,46% | -15,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 15,00 | 15,06 | -0,40% | -4,40% | 63,74 | 63,64 | +0,16% | +2,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-21 | 110,14 | 109,88 | +0,24% | -8,75% | 468,02 | 464,30 | +0,80% | -1,98% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 96,59 | 97,02 | -0,44% | -5,24% | 426,23 | 428,41 | -0,51% | -2,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 35,90 | 35,94 | -0,11% | -6,34% | 158,42 | 158,70 | -0,18% | -3,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-21 | 11,76 | 11,77 | -0,08% | -7,18% | 61,88 | 61,98 | -0,16% | -17,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 13,09 | 13,10 | -0,08% | -5,96% | 55,62 | 55,35 | +0,49% | +1,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-21 | 37,48 | 37,27 | +0,56% | -10,29% | 159,26 | 157,48 | +1,13% | -3,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 33,80 | 33,84 | -0,12% | -6,84% | 149,15 | 149,43 | -0,18% | -3,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-21 | 35,30 | 35,10 | +0,57% | -10,72% | 150,00 | 148,31 | +1,14% | -4,10% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 294,37 | 294,37 | 0,00% | +4,92% | 1299,00 | 1299,85 | -0,07% | +8,14% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 285,35 | 285,35 | 0,00% | +4,45% | 1259,19 | 1260,02 | -0,07% | +7,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-21 | 30,76 | 30,80 | -0,13% | -94,34% | 135,74 | 136,00 | -0,20% | -94,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-21 | 200,07 | 200,27 | -0,10% | +3,46% | 882,87 | 884,33 | -0,17% | +6,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-21 | 112,07 | 112,45 | -0,34% | +32,61% | 494,54 | 496,55 | -0,40% | +36,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-21 | 173,43 | 174,34 | -0,52% | -6,67% | 765,31 | 769,83 | -0,59% | -3,81% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-21 | 2138,40 | 2136,76 | +0,08% | +16,49% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,00 | 14,03 | -0,21% | -3,25% | 61,78 | 61,95 | -0,28% | -0,28% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 19,33 | 19,37 | -0,21% | +0,10% | 85,30 | 85,53 | -0,27% | +3,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-21 | 13,88 | 13,89 | -0,07% | +5,79% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 42,13 | 42,22 | -0,21% | -0,64% | 185,91 | 186,43 | -0,28% | +2,41% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,67 | 14,69 | -0,14% | +1,52% | 64,74 | 64,87 | -0,20% | +4,63% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 13,51 | 13,53 | -0,15% | +0,75% | 59,62 | 59,74 | -0,21% | +3,83% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,88 | 14,90 | -0,13% | +4,86% | 65,66 | 65,79 | -0,20% | +8,08% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 18,94 | 18,91 | +0,16% | -2,42% | 83,58 | 83,50 | +0,09% | +0,57% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,77 | 14,80 | -0,20% | -3,65% | 65,18 | 65,35 | -0,27% | -0,70% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 39,79 | 39,86 | -0,18% | -4,33% | 175,59 | 176,01 | -0,24% | -1,40% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 12,92 | 12,94 | -0,15% | -8,04% | 57,01 | 57,14 | -0,22% | -5,22% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 7,62 | 7,64 | -0,26% | -8,74% | 33,63 | 33,74 | -0,33% | -5,95% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,76 | 15,51 | +1,61% | +28,76% | 69,55 | 68,49 | +1,55% | +32,70% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-21 | 11,68 | 11,66 | +0,17% | -2,59% | 48,23 | 48,02 | +0,42% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 21,63 | 21,67 | -0,18% | +21,65% | 95,45 | 95,69 | -0,25% | +25,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-21 | 22,56 | 22,50 | +0,27% | +16,17% | 95,86 | 95,07 | +0,83% | +24,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 19,80 | 19,83 | -0,15% | +21,03% | 87,37 | 87,56 | -0,22% | +24,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 22,03 | 22,02 | +0,05% | +11,26% | 97,21 | 97,23 | -0,02% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 19,67 | 19,68 | -0,05% | +5,87% | 86,80 | 86,90 | -0,12% | +9,11% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 12,88 | 12,88 | 0,00% | +10,37% | 56,84 | 56,87 | -0,07% | +13,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 18,52 | 18,53 | -0,05% | +5,11% | 81,73 | 81,82 | -0,12% | +8,33% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 22,35 | 22,40 | -0,22% | +6,73% | 98,63 | 98,91 | -0,29% | +10,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,65 | 14,66 | -0,07% | 0,00% | 64,65 | 64,73 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-21 | 23,29 | 23,24 | +0,22% | +1,97% | 98,97 | 98,20 | +0,78% | +9,54% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 20,10 | 20,14 | -0,20% | +6,01% | 88,70 | 88,93 | -0,26% | +9,26% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 14,07 | 14,08 | -0,07% | 0,00% | 62,09 | 62,17 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,55 | 15,53 | +0,13% | +6,22% | 68,62 | 68,58 | +0,06% | +9,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-21 | 11,08 | 11,06 | +0,18% | +6,95% | 47,08 | 46,73 | +0,75% | +14,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-21 | 10,34 | 10,28 | +0,58% | +1,47% | 43,94 | 43,44 | +1,15% | +9,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 13,75 | 13,74 | +0,07% | +5,36% | 60,68 | 60,67 | +0,01% | +8,59% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-21 | 10,05 | 9,99 | +0,60% | +0,70% | 42,71 | 42,21 | +1,17% | +8,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-21 | 37,34 | 37,39 | -0,13% | +4,89% | 164,77 | 165,10 | -0,20% | +8,10% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-21 | 15,45 | 15,46 | -0,06% | +2,05% | 68,18 | 68,27 | -0,13% | +5,17% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-21 | 40,77 | 40,87 | -0,24% | -3,78% | 179,91 | 180,47 | -0,31% | -0,83% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-19 | 18,62 | 18,76 | -0,75% | -7,64% | 82,40 | 83,39 | -1,19% | -5,05% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-19 | 37,32 | 37,29 | +0,08% | +8,21% | 196,05 | 197,72 | -0,84% | -4,19% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-21 | 15,89 | 15,87 | +0,13% | +3,05% | 70,12 | 70,08 | +0,06% | +6,21% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-21 | 11,65 | 11,63 | +0,17% | +2,28% | 51,41 | 51,35 | +0,11% | +5,42% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-21 | 18,91 | 19,04 | -0,68% | -12,09% | 83,45 | 84,07 | -0,75% | -9,39% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 54,34 | 54,49 | -0,28% | +2,57% | 240,47 | 242,22 | -0,72% | +5,44% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 51,59 | 51,73 | -0,27% | +3,84% | 228,30 | 229,96 | -0,72% | +6,75% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 65,03 | 65,10 | -0,11% | -2,85% | 287,78 | 289,39 | -0,56% | -0,13% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 73,84 | 73,91 | -0,09% | -0,65% | 326,76 | 328,55 | -0,54% | +2,14% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 296,21 | 297,05 | -0,28% | +1,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-21 | 136,68 | 136,08 | +0,44% | +32,02% | 603,14 | 600,89 | +0,37% | +36,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-21 | 228,18 | 227,04 | +0,50% | +9,64% | 1006,91 | 1002,54 | +0,44% | +13,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-21 | 270,05 | 266,46 | +1,35% | +26,45% | 1191,68 | 1176,61 | +1,28% | +30,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-21 | 242,71 | 241,62 | +0,45% | +10,58% | 1071,03 | 1066,92 | +0,39% | +13,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-21 | 254,60 | 254,22 | +0,15% | +14,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-21 | 145,12 | 144,36 | +0,53% | +0,56% | 640,39 | 637,45 | +0,46% | +3,64% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-20 | 43,14 | 42,90 | +0,56% | +3,50% | 182,29 | 181,45 | +0,46% | +10,31% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 103,83 | 103,26 | +0,55% | +3,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-20 | 32,01 | 32,02 | -0,03% | -2,38% | 135,26 | 135,43 | -0,13% | +4,05% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-20 | 33,20 | 33,02 | +0,55% | +2,37% | 146,60 | 146,12 | +0,33% | +5,01% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-20 | 27,68 | 27,52 | +0,58% | -0,07% | 122,23 | 121,78 | +0,36% | +2,50% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-20 | 30,89 | 30,72 | +0,55% | +1,85% | 136,40 | 135,94 | +0,34% | +4,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-20 | 62,63 | 62,61 | +0,03% | +7,02% | 276,56 | 277,07 | -0,19% | +9,78% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-20 | 53,18 | 53,18 | 0,00% | +5,00% | 234,83 | 235,34 | -0,22% | +7,70% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-20 | 59,46 | 59,46 | 0,00% | +7,06% | 262,56 | 263,13 | -0,22% | +9,82% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-20 | 18,56 | 18,46 | +0,54% | +5,33% | 81,96 | 81,69 | +0,32% | +8,05% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-20 | 17,20 | 17,10 | +0,58% | +4,81% | 75,95 | 75,67 | +0,37% | +7,51% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-20 | 23,78 | 23,65 | +0,55% | +5,97% | 100,48 | 100,03 | +0,45% | +12,94% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-20 | 11,54 | 11,48 | +0,52% | +1,14% | 50,96 | 50,80 | +0,30% | +3,74% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-20 | 162,12 | 161,49 | +0,39% | +1,43% | 715,87 | 714,64 | +0,17% | +4,05% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-20 | 153,67 | 153,08 | +0,39% | +0,92% | 678,56 | 677,42 | +0,17% | +3,52% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 29,76 | 29,73 | +0,10% | -8,40% | 131,41 | 131,56 | -0,12% | -6,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-20 | 22,92 | 22,89 | +0,13% | -10,68% | 101,21 | 101,30 | -0,09% | -8,38% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-20 | 26,90 | 26,88 | +0,07% | -9,12% | 118,78 | 118,95 | -0,14% | -6,78% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 6,18 | 6,17 | +0,16% | +14,87% | 27,29 | 27,30 | -0,06% | +17,83% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-20 | 8,49 | 8,48 | +0,12% | +15,98% | 35,87 | 35,87 | +0,02% | +23,62% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-20 | 4,39 | 4,40 | -0,23% | -8,16% | 18,55 | 18,61 | -0,32% | -2,12% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-20 | 1,48 | 1,48 | 0,00% | -77,94% | 6,54 | 6,55 | -0,22% | -77,38% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-20 | 1,37 | 1,38 | -0,72% | -6,80% | 6,05 | 6,11 | -0,94% | -4,40% | ![]() |