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 | 2016-12-22 | 238,79 | 239,36 | -0,24% | +4,13% | 1054,97 | 1056,25 | -0,12% | +8,14% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-22 | 2324,88 | 2330,30 | -0,23% | -0,96% | 10271,30 | 10283,10 | -0,11% | +2,85% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-22 | 2552,79 | 2558,73 | -0,23% | +0,07% | 11278,20 | 11291,20 | -0,12% | +3,91% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-22 | 1681,70 | 1685,61 | -0,23% | -0,96% | 7429,75 | 7438,26 | -0,11% | +2,85% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-22 | 2380,29 | 2385,82 | -0,23% | -0,96% | 10516,10 | 10528,10 | -0,11% | +2,85% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-22 | 130,85 | 130,71 | +0,11% | +2,95% | 578,10 | 576,80 | +0,23% | +6,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-22 | 9,30 | 9,29 | +0,11% | +5,20% | 41,09 | 40,99 | +0,23% | +9,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-22 | 8,86 | 8,85 | +0,11% | +4,73% | 39,14 | 39,05 | +0,23% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-22 | 10,51 | 10,50 | +0,10% | +2,94% | 46,43 | 46,33 | +0,21% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-22 | 190,24 | 190,16 | +0,04% | +2,79% | 840,48 | 839,14 | +0,16% | +6,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-22 | 131,31 | 131,26 | +0,04% | +3,57% | 543,06 | 541,96 | +0,20% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-22 | 133,97 | 133,88 | +0,07% | +4,70% | 701,77 | 704,49 | -0,39% | -6,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-22 | 13,39 | 13,38 | +0,07% | +5,52% | 56,89 | 56,86 | +0,05% | +14,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-22 | 203,25 | 203,16 | +0,04% | +4,35% | 897,96 | 896,50 | +0,16% | +8,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-22 | 186,13 | 186,06 | +0,04% | +0,61% | 822,32 | 821,05 | +0,16% | +4,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-22 | 1960,96 | 1960,07 | +0,05% | -0,68% | 8663,52 | 8649,40 | +0,16% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-22 | 2152,99 | 2152,03 | +0,04% | +0,27% | 9511,91 | 9496,48 | +0,16% | +4,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-22 | 970,14 | 969,88 | +0,03% | -1,36% | 4012,21 | 4004,54 | +0,19% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-22 | 946,33 | 946,08 | +0,03% | -0,49% | 3913,74 | 3906,27 | +0,19% | +4,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-22 | 975,62 | 975,19 | +0,04% | +0,22% | 4310,29 | 4303,32 | +0,16% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-22 | 964,01 | 963,58 | +0,04% | +0,53% | 4259,00 | 4252,09 | +0,16% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-22 | 104,31 | 104,26 | +0,05% | -0,68% | 460,84 | 460,08 | +0,17% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-22 | 105,15 | 105,10 | +0,05% | +0,12% | 464,55 | 463,79 | +0,17% | +3,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-22 | 1971,94 | 1971,04 | +0,05% | -0,68% | 8712,03 | 8697,81 | +0,16% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-22 | 1507,98 | 1507,29 | +0,05% | +0,57% | 6662,26 | 6651,37 | +0,16% | +4,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-22 | 1895,68 | 1883,48 | +0,65% | -4,21% | 5838,13 | 5790,19 | +0,83% | +5,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-22 | 156,14 | 156,37 | -0,15% | +7,97% | 645,75 | 645,64 | +0,02% | +13,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-22 | 230,25 | 230,79 | -0,23% | +3,48% | 1017,24 | 1018,43 | -0,12% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-22 | 214,59 | 215,10 | -0,24% | +0,41% | 948,06 | 949,19 | -0,12% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-22 | 1490,38 | 1493,84 | -0,23% | -0,95% | 6584,50 | 6592,02 | -0,11% | +2,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-22 | 1343,89 | 1347,02 | -0,23% | +0,03% | 5937,31 | 5944,13 | -0,11% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-22 | 988,42 | 990,71 | -0,23% | -0,68% | 4366,84 | 4371,81 | -0,11% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-22 | 2146,91 | 2151,89 | -0,23% | +0,37% | 9485,05 | 9495,86 | -0,11% | +4,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-22 | 276,98 | 276,49 | +0,18% | +20,04% | 1450,90 | 1454,92 | -0,28% | +7,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-22 | 1119,25 | 1121,67 | -0,22% | -0,72% | 5862,97 | 5902,34 | -0,67% | -10,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-22 | 1795,43 | 1792,27 | +0,18% | +14,02% | 9405,00 | 9431,10 | -0,28% | +2,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-22 | 56933,20 | 57061,50 | -0,22% | +5,11% | 810,39 | 808,96 | +0,18% | +10,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-22 | 747,72 | 748,57 | -0,11% | +10,03% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-22 | 3130,85 | 3142,15 | -0,36% | -1,37% | 511,89 | 512,80 | -0,18% | +2,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-22 | 10,12 | 10,15 | -0,30% | -0,49% | 42,99 | 43,13 | -0,32% | +7,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-22 | 131,70 | 132,16 | -0,35% | -2,15% | 581,85 | 583,20 | -0,23% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-22 | 9,59 | 9,62 | -0,31% | +0,21% | 40,74 | 40,88 | -0,33% | +8,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-22 | 3071,54 | 3082,64 | -0,36% | -1,30% | 502,20 | 503,09 | -0,18% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-22 | 9,64 | 9,67 | -0,31% | 0,00% | 28,35 | 28,39 | -0,12% | +5,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-22 | 135,53 | 136,00 | -0,35% | -0,84% | 598,77 | 600,14 | -0,23% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-22 | 131,92 | 132,38 | -0,35% | -1,58% | 582,82 | 584,17 | -0,23% | +2,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-22 | 1359,96 | 1364,63 | -0,34% | -0,91% | 6008,30 | 6021,84 | -0,22% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-22 | 942,34 | 945,38 | -0,32% | +1,08% | 4003,44 | 4017,20 | -0,34% | +9,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-22 | 1400,86 | 1405,68 | -0,34% | +0,05% | 6189,00 | 6202,98 | -0,23% | +3,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-22 | 1359,98 | 1364,66 | -0,34% | -0,89% | 6008,39 | 6021,97 | -0,23% | +2,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-22 | 982,89 | 986,34 | -0,35% | -0,65% | 4064,94 | 4072,50 | -0,19% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-22 | 967,59 | 970,91 | -0,34% | +0,02% | 4274,81 | 4284,43 | -0,22% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-22 | 94,34 | 94,66 | -0,34% | -0,88% | 416,79 | 417,72 | -0,22% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-22 | 103,14 | 103,50 | -0,35% | -0,10% | 455,67 | 456,73 | -0,23% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-22 | 126,03 | 125,95 | +0,06% | +15,16% | 660,18 | 662,76 | -0,39% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-22 | 260393,00 | 261269,00 | -0,34% | -0,29% | 9410,34 | 9403,58 | +0,07% | +11,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-22 | 1360,85 | 1365,51 | -0,34% | -0,97% | 6012,24 | 6025,72 | -0,22% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-22 | 952,10 | 955,36 | -0,34% | -0,89% | 4206,38 | 4215,81 | -0,22% | +2,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-22 | 1416,06 | 1420,91 | -0,34% | +0,35% | 6256,15 | 6270,19 | -0,22% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-22 | 15,84 | 15,88 | -0,25% | +5,32% | 46,59 | 46,62 | -0,06% | +11,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-22 | 15,08 | 15,11 | -0,20% | +5,31% | 64,07 | 64,21 | -0,22% | +14,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-22 | 903,53 | 901,81 | +0,19% | -5,50% | 3838,56 | 3832,06 | +0,17% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-22 | 1390,87 | 1393,74 | -0,21% | +1,11% | 5908,97 | 5922,42 | -0,23% | +9,58% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-22 | 17,44 | 17,47 | -0,17% | -5,17% | 77,05 | 77,09 | -0,05% | -1,52% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,02 | 11,04 | -0,18% | -4,84% | 46,82 | 46,91 | -0,20% | +3,14% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-22 | 16,97 | 17,00 | -0,18% | -5,67% | 74,97 | 75,02 | -0,06% | -2,04% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 10,12 | 10,12 | 0,00% | -0,69% | 42,99 | 43,00 | -0,02% | +7,63% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-22 | 21,53 | 21,48 | +0,23% | -5,57% | 91,47 | 91,28 | +0,21% | +2,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-22 | 20,57 | 20,57 | 0,00% | -1,06% | 90,88 | 90,77 | +0,12% | +2,74% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 19,44 | 19,44 | 0,00% | -1,52% | 85,89 | 85,78 | +0,12% | +2,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 95,02 | 96,46 | -1,49% | +25,74% | 419,80 | 425,66 | -1,38% | +30,57% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-22 | 99,46 | 100,73 | -1,26% | +20,00% | 422,55 | 428,03 | -1,28% | +30,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 86,87 | 88,19 | -1,50% | +25,12% | 383,79 | 389,17 | -1,38% | +29,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-22 | 90,93 | 92,09 | -1,26% | +19,41% | 386,31 | 391,32 | -1,28% | +29,41% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 22,09 | 22,14 | -0,23% | -5,36% | 97,59 | 97,70 | -0,11% | -1,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,47 | 11,50 | -0,26% | -4,89% | 48,73 | 48,87 | -0,28% | +3,08% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-22 | 23,12 | 23,12 | 0,00% | -9,65% | 98,22 | 98,24 | -0,02% | -2,08% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 21,03 | 21,08 | -0,24% | -5,82% | 92,91 | 93,02 | -0,12% | -2,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 105,41 | 105,47 | -0,06% | -3,66% | 465,70 | 465,42 | +0,06% | +0,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 10,28 | 10,29 | -0,10% | -4,55% | 53,85 | 54,15 | -0,55% | -14,43% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 14,99 | 15,00 | -0,07% | -3,29% | 63,68 | 63,74 | -0,09% | +4,81% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-22 | 110,32 | 110,14 | +0,16% | -8,07% | 468,68 | 468,02 | +0,14% | -0,36% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 96,52 | 96,59 | -0,07% | -4,15% | 426,43 | 426,23 | +0,05% | -0,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 35,87 | 35,90 | -0,08% | -5,38% | 158,47 | 158,42 | +0,03% | -1,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 11,75 | 11,76 | -0,09% | -6,23% | 61,55 | 61,88 | -0,54% | -15,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 13,08 | 13,09 | -0,08% | -4,94% | 55,57 | 55,62 | -0,10% | +3,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-22 | 37,54 | 37,48 | +0,16% | -9,72% | 159,49 | 159,26 | +0,14% | -2,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 33,78 | 33,80 | -0,06% | -5,85% | 149,24 | 149,15 | +0,06% | -2,23% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-22 | 35,35 | 35,30 | +0,14% | -10,17% | 150,18 | 150,00 | +0,12% | -2,64% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 292,53 | 293,85 | -0,45% | +5,44% | 1292,40 | 1296,70 | -0,33% | +9,49% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 283,56 | 284,84 | -0,45% | +4,97% | 1252,77 | 1256,94 | -0,33% | +9,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-22 | 30,67 | 30,76 | -0,29% | -94,37% | 135,50 | 135,74 | -0,18% | -94,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-22 | 199,32 | 200,07 | -0,37% | +2,94% | 880,60 | 882,87 | -0,26% | +6,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-22 | 111,17 | 112,07 | -0,80% | +32,49% | 491,15 | 494,54 | -0,69% | +37,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-22 | 172,59 | 173,43 | -0,48% | -5,33% | 762,50 | 765,31 | -0,37% | -1,69% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-22 | 2143,04 | 2138,40 | +0,22% | +17,32% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,00 | 14,00 | 0,00% | -3,18% | 61,85 | 61,78 | +0,12% | +0,54% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,40 | 19,33 | +0,36% | +0,78% | 85,71 | 85,30 | +0,48% | +4,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 13,96 | 13,88 | +0,58% | +6,32% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 42,29 | 42,13 | +0,38% | +0,05% | 186,84 | 185,91 | +0,50% | +3,89% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,67 | 14,67 | 0,00% | +1,59% | 64,81 | 64,74 | +0,12% | +5,50% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 13,51 | 13,51 | 0,00% | +0,82% | 59,69 | 59,62 | +0,12% | +4,70% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,92 | 14,88 | +0,27% | +5,14% | 65,92 | 65,66 | +0,39% | +9,19% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,92 | 18,94 | -0,11% | -2,22% | 83,59 | 83,58 | +0,01% | +1,54% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,70 | 14,77 | -0,47% | -4,17% | 64,94 | 65,18 | -0,36% | -0,49% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 39,60 | 39,79 | -0,48% | -4,90% | 174,95 | 175,59 | -0,36% | -1,24% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 12,89 | 12,92 | -0,23% | -8,06% | 56,95 | 57,01 | -0,11% | -4,53% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 7,61 | 7,62 | -0,13% | -8,75% | 33,62 | 33,63 | -0,01% | -5,25% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,68 | 15,76 | -0,51% | +27,79% | 69,27 | 69,55 | -0,39% | +32,70% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-22 | 11,69 | 11,68 | +0,09% | -2,42% | 48,35 | 48,23 | +0,25% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 21,51 | 21,63 | -0,55% | +20,84% | 95,03 | 95,45 | -0,44% | +25,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-22 | 22,44 | 22,56 | -0,53% | +15,14% | 95,33 | 95,86 | -0,55% | +24,78% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 19,68 | 19,80 | -0,61% | +20,22% | 86,95 | 87,37 | -0,49% | +24,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,05 | 22,03 | +0,09% | +11,14% | 97,42 | 97,21 | +0,21% | +15,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,66 | 19,67 | -0,05% | +5,76% | 86,86 | 86,80 | +0,07% | +9,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 12,90 | 12,88 | +0,16% | +10,35% | 56,99 | 56,84 | +0,27% | +14,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 18,51 | 18,52 | -0,05% | +4,99% | 81,78 | 81,73 | +0,06% | +9,03% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,34 | 22,35 | -0,04% | +6,43% | 98,70 | 98,63 | +0,07% | +10,52% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,65 | 14,65 | 0,00% | 0,00% | 64,72 | 64,65 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-22 | 23,28 | 23,29 | -0,04% | +1,39% | 98,90 | 98,97 | -0,06% | +9,89% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 20,09 | 20,10 | -0,05% | +5,68% | 88,76 | 88,70 | +0,07% | +9,74% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 14,07 | 14,07 | 0,00% | 0,00% | 62,16 | 62,09 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,53 | 15,55 | -0,13% | +5,93% | 68,61 | 68,62 | -0,01% | +10,01% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-22 | 11,06 | 11,08 | -0,18% | +6,65% | 46,99 | 47,08 | -0,20% | +15,59% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 10,32 | 10,34 | -0,19% | +0,88% | 43,84 | 43,94 | -0,21% | +9,33% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 13,73 | 13,75 | -0,15% | +5,05% | 60,66 | 60,68 | -0,03% | +9,09% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 10,03 | 10,05 | -0,20% | +0,10% | 42,61 | 42,71 | -0,22% | +8,49% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-22 | 37,31 | 37,34 | -0,08% | +5,34% | 164,84 | 164,77 | +0,04% | +9,38% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-22 | 15,45 | 15,45 | 0,00% | +3,00% | 68,26 | 68,18 | +0,12% | +6,96% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-22 | 40,68 | 40,77 | -0,22% | -3,17% | 179,72 | 179,91 | -0,10% | +0,56% | ![]() |
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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 | 2016-12-22 | 15,85 | 15,89 | -0,25% | +4,07% | 70,03 | 70,12 | -0,13% | +8,07% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-22 | 11,62 | 11,65 | -0,26% | +3,29% | 51,34 | 51,41 | -0,14% | +7,26% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-22 | 18,83 | 18,91 | -0,42% | -10,21% | 83,19 | 83,45 | -0,31% | -6,75% | ![]() |
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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 | 2016-12-22 | 136,14 | 136,68 | -0,40% | +32,83% | 601,47 | 603,14 | -0,28% | +37,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-22 | 227,75 | 228,18 | -0,19% | +10,40% | 1006,20 | 1006,91 | -0,07% | +14,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 269,22 | 270,05 | -0,31% | +26,40% | 1189,41 | 1191,68 | -0,19% | +31,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 241,77 | 242,71 | -0,39% | +10,80% | 1068,14 | 1071,03 | -0,27% | +15,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-22 | 253,89 | 254,60 | -0,28% | +15,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 144,96 | 145,12 | -0,11% | +1,51% | 640,43 | 640,39 | +0,01% | +5,41% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 43,23 | 43,17 | +0,14% | +4,77% | 183,66 | 183,44 | +0,12% | +13,55% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 104,04 | 103,86 | +0,17% | +4,27% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-22 | 32,28 | 32,24 | +0,12% | -1,79% | 137,14 | 137,00 | +0,10% | +6,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-22 | 33,26 | 33,21 | +0,15% | +3,61% | 146,94 | 146,55 | +0,27% | +7,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-22 | 27,72 | 27,68 | +0,14% | +1,09% | 122,47 | 122,15 | +0,26% | +4,98% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-22 | 30,95 | 30,90 | +0,16% | +3,10% | 136,74 | 136,36 | +0,28% | +7,06% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-22 | 62,56 | 62,83 | -0,43% | +7,31% | 276,39 | 277,26 | -0,31% | +11,43% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-22 | 53,13 | 53,32 | -0,36% | +5,29% | 234,73 | 235,29 | -0,24% | +9,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-22 | 59,40 | 59,62 | -0,37% | +7,36% | 262,43 | 263,09 | -0,25% | +11,48% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-22 | 18,52 | 18,54 | -0,11% | +6,19% | 81,82 | 81,81 | +0,01% | +10,27% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-22 | 17,16 | 17,18 | -0,12% | +5,67% | 75,81 | 75,81 | 0,00% | +9,73% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-22 | 23,73 | 23,76 | -0,13% | +6,84% | 100,81 | 100,96 | -0,15% | +15,80% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-22 | 11,52 | 11,53 | -0,09% | +2,04% | 50,90 | 50,88 | +0,03% | +5,96% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-22 | 162,38 | 161,97 | +0,25% | +2,83% | 717,39 | 714,74 | +0,37% | +6,78% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-22 | 153,92 | 153,52 | +0,26% | +2,31% | 680,02 | 677,45 | +0,38% | +6,25% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 29,98 | 29,82 | +0,54% | -6,84% | 132,45 | 131,59 | +0,66% | -3,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-22 | 23,08 | 22,96 | +0,52% | -9,17% | 101,97 | 101,32 | +0,64% | -5,68% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-22 | 27,10 | 26,96 | +0,52% | -7,54% | 119,73 | 118,97 | +0,64% | -3,99% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 6,18 | 6,17 | +0,16% | +14,44% | 27,30 | 27,23 | +0,28% | +18,84% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 8,49 | 8,48 | +0,12% | +15,51% | 36,07 | 36,03 | +0,10% | +25,19% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-22 | 4,38 | 4,40 | -0,45% | -8,56% | 18,61 | 18,70 | -0,48% | -0,90% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-22 | 1,49 | 1,48 | +0,68% | -77,59% | 6,58 | 6,53 | +0,79% | -76,73% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-22 | 1,39 | 1,38 | +0,72% | -5,44% | 6,14 | 6,09 | +0,84% | -1,81% | ![]() |