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 | 2016-12-23 | 239,55 | 238,79 | +0,32% | +2,90% | 1056,15 | 1054,97 | +0,11% | +6,98% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-23 | 2332,30 | 2324,88 | +0,32% | -2,13% | 10282,90 | 10271,30 | +0,11% | +1,74% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-23 | 2560,93 | 2552,79 | +0,32% | -1,12% | 11290,90 | 11278,20 | +0,11% | +2,79% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-23 | 1687,06 | 1681,70 | +0,32% | -2,13% | 7438,08 | 7429,75 | +0,11% | +1,74% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-23 | 2387,91 | 2380,29 | +0,32% | -2,13% | 10528,10 | 10516,10 | +0,11% | +1,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-23 | 131,03 | 130,85 | +0,14% | +0,99% | 577,70 | 578,10 | -0,07% | +4,98% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-23 | 9,31 | 9,30 | +0,11% | +3,22% | 41,05 | 41,09 | -0,10% | +7,30% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-23 | 8,87 | 8,86 | +0,11% | +2,66% | 39,11 | 39,14 | -0,09% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 10,53 | 10,51 | +0,19% | +1,06% | 46,43 | 46,43 | -0,02% | +5,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-23 | 190,75 | 190,24 | +0,27% | +1,60% | 841,00 | 840,48 | +0,06% | +5,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-23 | 131,66 | 131,31 | +0,27% | +2,39% | 541,66 | 543,06 | -0,26% | +7,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-23 | 134,36 | 133,97 | +0,29% | +3,51% | 699,64 | 701,77 | -0,30% | -6,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-23 | 13,43 | 13,39 | +0,30% | +4,35% | 56,70 | 56,89 | -0,32% | +13,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-23 | 203,81 | 203,25 | +0,28% | +3,15% | 898,58 | 897,96 | +0,07% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-23 | 186,63 | 186,13 | +0,27% | -0,55% | 822,83 | 822,32 | +0,06% | +3,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-23 | 1966,36 | 1960,96 | +0,28% | -1,82% | 8669,48 | 8663,52 | +0,07% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-23 | 2158,91 | 2152,99 | +0,27% | -0,88% | 9518,42 | 9511,91 | +0,07% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-23 | 972,73 | 970,14 | +0,27% | -2,49% | 4001,91 | 4012,21 | -0,26% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-23 | 948,86 | 946,33 | +0,27% | -1,62% | 3903,70 | 3913,74 | -0,26% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-23 | 978,30 | 975,62 | +0,27% | -0,93% | 4313,23 | 4310,29 | +0,07% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-23 | 966,67 | 964,01 | +0,28% | -0,62% | 4261,95 | 4259,00 | +0,07% | +3,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-23 | 104,60 | 104,31 | +0,28% | -1,81% | 461,17 | 460,84 | +0,07% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-23 | 105,44 | 105,15 | +0,28% | -1,02% | 464,87 | 464,55 | +0,07% | +2,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-23 | 1977,38 | 1971,94 | +0,28% | -1,82% | 8718,07 | 8712,03 | +0,07% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-23 | 1512,14 | 1507,98 | +0,28% | -0,58% | 6666,87 | 6662,26 | +0,07% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-23 | 1907,15 | 1895,68 | +0,61% | -5,10% | 5808,99 | 5838,13 | -0,50% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-23 | 156,92 | 156,14 | +0,50% | +6,89% | 645,59 | 645,75 | -0,03% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-23 | 230,98 | 230,25 | +0,32% | +2,25% | 1018,37 | 1017,24 | +0,11% | +6,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-23 | 215,27 | 214,59 | +0,32% | -0,78% | 949,10 | 948,06 | +0,11% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-23 | 1495,15 | 1490,38 | +0,32% | -2,12% | 6591,97 | 6584,50 | +0,11% | +1,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-23 | 1348,18 | 1343,89 | +0,32% | -1,16% | 5943,99 | 5937,31 | +0,11% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-23 | 991,58 | 988,42 | +0,32% | -1,83% | 4371,78 | 4366,84 | +0,11% | +2,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-23 | 2153,77 | 2146,91 | +0,32% | -0,82% | 9495,76 | 9485,05 | +0,11% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-23 | 279,53 | 276,98 | +0,92% | +19,12% | 1455,57 | 1450,90 | +0,32% | +7,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-23 | 1122,80 | 1119,25 | +0,32% | -1,91% | 5846,64 | 5862,97 | -0,28% | -11,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-23 | 1812,00 | 1795,43 | +0,92% | +13,15% | 9435,45 | 9405,00 | +0,32% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-23 | 57112,30 | 56933,20 | +0,31% | +3,84% | 811,79 | 810,39 | +0,17% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-23 | 751,56 | 747,72 | +0,51% | +8,90% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-23 | 3138,24 | 3130,85 | +0,24% | -2,55% | 511,85 | 511,89 | -0,01% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-23 | 10,14 | 10,12 | +0,20% | -1,84% | 42,81 | 42,99 | -0,42% | +6,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-23 | 132,03 | 131,70 | +0,25% | -3,41% | 582,11 | 581,85 | +0,04% | +0,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-23 | 9,62 | 9,59 | +0,31% | -1,03% | 40,62 | 40,74 | -0,31% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-23 | 3078,76 | 3071,54 | +0,24% | -2,48% | 502,15 | 502,20 | -0,01% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-23 | 9,67 | 9,64 | +0,31% | -1,23% | 28,18 | 28,35 | -0,60% | +4,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-23 | 135,87 | 135,53 | +0,25% | -2,11% | 599,04 | 598,77 | +0,04% | +1,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-23 | 132,24 | 131,92 | +0,24% | -2,85% | 583,03 | 582,82 | +0,04% | +0,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-23 | 1363,41 | 1359,96 | +0,25% | -2,18% | 6011,14 | 6008,30 | +0,05% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-23 | 944,69 | 942,34 | +0,25% | -0,22% | 3988,67 | 4003,44 | -0,37% | +8,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-23 | 1404,42 | 1400,86 | +0,25% | -1,23% | 6191,95 | 6189,00 | +0,05% | +2,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-23 | 1363,43 | 1359,98 | +0,25% | -2,15% | 6011,23 | 6008,39 | +0,05% | +1,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-23 | 985,31 | 982,89 | +0,25% | -1,92% | 4053,66 | 4064,94 | -0,28% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-23 | 970,05 | 967,59 | +0,25% | -1,26% | 4276,85 | 4274,81 | +0,05% | +2,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-23 | 94,58 | 94,34 | +0,25% | -2,15% | 416,99 | 416,79 | +0,05% | +1,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-23 | 103,40 | 103,14 | +0,25% | -1,37% | 455,88 | 455,67 | +0,05% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-23 | 127,11 | 126,03 | +0,86% | +14,17% | 661,89 | 660,18 | +0,26% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-23 | 261042,00 | 260393,00 | +0,25% | -1,56% | 9370,38 | 9410,34 | -0,42% | +10,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-23 | 1364,31 | 1360,85 | +0,25% | -2,23% | 6015,11 | 6012,24 | +0,05% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-23 | 954,53 | 952,10 | +0,26% | -2,16% | 4208,43 | 4206,38 | +0,05% | +1,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-23 | 1419,66 | 1416,06 | +0,25% | -0,93% | 6259,14 | 6256,15 | +0,05% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-23 | 15,90 | 15,84 | +0,38% | +4,13% | 46,34 | 46,59 | -0,54% | +9,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-23 | 15,12 | 15,08 | +0,27% | +4,06% | 63,84 | 64,07 | -0,35% | +13,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-23 | 907,51 | 903,53 | +0,44% | -6,40% | 3831,69 | 3838,56 | -0,18% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-23 | 1395,28 | 1390,87 | +0,32% | -0,10% | 5891,15 | 5908,97 | -0,30% | +8,75% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-26 | 17,52 | 17,52 | 0,00% | -6,71% | 77,31 | 77,24 | +0,08% | -3,05% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-26 | 11,07 | 11,07 | 0,00% | -6,35% | 46,71 | 46,74 | -0,05% | +1,67% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-26 | 17,05 | 17,05 | 0,00% | -7,19% | 75,23 | 75,17 | +0,08% | -3,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 10,15 | 10,15 | 0,00% | -1,74% | 42,83 | 42,86 | -0,05% | +6,67% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-26 | 21,53 | 21,53 | 0,00% | -6,39% | 90,85 | 90,90 | -0,05% | +1,62% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-26 | 20,64 | 20,64 | 0,00% | -2,09% | 91,08 | 91,00 | +0,08% | +1,75% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 19,50 | 19,50 | 0,00% | -2,60% | 86,05 | 85,97 | +0,08% | +1,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 94,71 | 94,71 | 0,00% | +22,71% | 417,92 | 417,57 | +0,08% | +27,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-26 | 98,83 | 98,83 | 0,00% | +17,39% | 417,05 | 417,28 | -0,05% | +27,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 86,58 | 86,58 | 0,00% | +22,10% | 382,04 | 381,72 | +0,08% | +26,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-26 | 90,35 | 90,35 | 0,00% | +16,81% | 381,27 | 381,48 | -0,05% | +26,80% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 22,17 | 22,17 | 0,00% | -6,69% | 97,83 | 97,75 | +0,08% | -3,03% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 11,52 | 11,52 | 0,00% | -6,19% | 48,61 | 48,64 | -0,05% | +1,84% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-26 | 23,14 | 23,14 | 0,00% | -10,69% | 97,65 | 97,70 | -0,05% | -3,05% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 21,11 | 21,11 | 0,00% | -7,13% | 93,15 | 93,07 | +0,08% | -3,48% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 105,65 | 105,65 | 0,00% | -5,64% | 466,19 | 465,80 | +0,08% | -1,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 10,30 | 10,30 | 0,00% | -6,53% | 53,37 | 53,63 | -0,49% | -16,08% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 15,02 | 15,02 | 0,00% | -5,30% | 63,38 | 63,42 | -0,05% | +2,81% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-26 | 110,25 | 110,25 | 0,00% | -9,73% | 465,24 | 465,50 | -0,05% | -2,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 96,74 | 96,74 | 0,00% | -6,11% | 426,88 | 426,52 | +0,08% | -2,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 35,96 | 35,96 | 0,00% | -6,72% | 158,68 | 158,54 | +0,08% | -3,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 11,78 | 11,78 | 0,00% | -7,54% | 61,04 | 61,34 | -0,49% | -16,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 13,11 | 13,11 | 0,00% | -6,29% | 55,32 | 55,35 | -0,05% | +1,73% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-26 | 37,53 | 37,53 | 0,00% | -10,75% | 158,37 | 158,46 | -0,05% | -3,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 33,87 | 33,87 | 0,00% | -7,15% | 149,46 | 149,33 | +0,08% | -3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-26 | 35,34 | 35,34 | 0,00% | -11,18% | 149,13 | 149,21 | -0,05% | -3,58% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 295,03 | 295,03 | 0,00% | +4,64% | 1301,85 | 1300,76 | +0,08% | +8,74% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 285,98 | 285,98 | 0,00% | +4,17% | 1261,92 | 1260,86 | +0,08% | +8,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-23 | 30,68 | 30,67 | +0,03% | -94,52% | 135,26 | 135,50 | -0,17% | -94,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-23 | 199,32 | 199,32 | 0,00% | +0,16% | 878,78 | 880,60 | -0,21% | +4,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-23 | 110,81 | 111,17 | -0,32% | +28,85% | 488,55 | 491,15 | -0,53% | +33,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-23 | 171,71 | 172,59 | -0,51% | -8,31% | 757,05 | 762,50 | -0,71% | -4,68% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-23 | 2132,36 | 2143,04 | -0,50% | +14,72% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,02 | 14,02 | 0,00% | -5,14% | 61,86 | 61,81 | +0,08% | -1,42% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 19,43 | 19,42 | +0,05% | -1,07% | 85,74 | 85,62 | +0,14% | +2,81% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 13,99 | 13,99 | 0,00% | +4,79% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 42,35 | 42,33 | +0,05% | -1,79% | 186,87 | 186,63 | +0,13% | +2,07% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,68 | 14,67 | +0,07% | -0,94% | 64,78 | 64,68 | +0,15% | +2,94% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 13,52 | 13,51 | +0,07% | -1,67% | 59,66 | 59,56 | +0,16% | +2,19% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,97 | 14,97 | 0,00% | +3,81% | 66,06 | 66,00 | +0,08% | +7,89% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 18,91 | 18,91 | 0,00% | -3,96% | 83,44 | 83,37 | +0,08% | -0,19% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,77 | 14,77 | 0,00% | -5,56% | 65,17 | 65,12 | +0,08% | -1,86% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 39,77 | 39,77 | 0,00% | -6,31% | 175,49 | 175,34 | +0,08% | -2,64% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 12,98 | 12,98 | 0,00% | -9,10% | 57,28 | 57,23 | +0,08% | -5,54% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 7,66 | 7,66 | 0,00% | -9,78% | 33,80 | 33,77 | +0,08% | -6,24% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,75 | 15,75 | 0,00% | +25,20% | 69,50 | 69,44 | +0,08% | +30,11% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-26 | 11,70 | 11,70 | 0,00% | -4,26% | 48,17 | 48,13 | +0,07% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 21,51 | 21,51 | 0,00% | +19,10% | 94,84 | 95,03 | -0,21% | +23,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-23 | 22,48 | 22,44 | +0,18% | +14,05% | 94,92 | 95,33 | -0,44% | +24,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,69 | 19,68 | +0,05% | +18,54% | 86,81 | 86,95 | -0,16% | +23,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 22,11 | 22,05 | +0,27% | +9,08% | 97,48 | 97,42 | +0,07% | +13,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 19,70 | 19,66 | +0,20% | +3,68% | 86,86 | 86,86 | 0,00% | +7,79% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 12,93 | 12,90 | +0,23% | +8,20% | 57,01 | 56,99 | +0,03% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 18,55 | 18,51 | +0,22% | +2,94% | 81,79 | 81,78 | +0,01% | +7,01% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 22,36 | 22,34 | +0,09% | +3,81% | 98,58 | 98,70 | -0,12% | +7,91% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 14,67 | 14,65 | +0,14% | 0,00% | 64,68 | 64,72 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-23 | 23,34 | 23,28 | +0,26% | -0,64% | 98,55 | 98,90 | -0,36% | +8,16% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 20,10 | 20,09 | +0,05% | +3,02% | 88,62 | 88,76 | -0,16% | +7,10% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 14,09 | 14,07 | +0,14% | 0,00% | 62,12 | 62,16 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,56 | 15,53 | +0,19% | +3,73% | 68,60 | 68,61 | -0,01% | +7,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-23 | 11,08 | 11,06 | +0,18% | +4,33% | 46,78 | 46,99 | -0,44% | +13,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 10,36 | 10,32 | +0,39% | -0,77% | 43,74 | 43,84 | -0,23% | +8,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 13,76 | 13,73 | +0,22% | +2,92% | 60,67 | 60,66 | +0,01% | +6,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 10,07 | 10,03 | +0,40% | -1,47% | 42,52 | 42,61 | -0,22% | +7,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-23 | 37,31 | 37,31 | 0,00% | +3,15% | 164,50 | 164,84 | -0,21% | +7,23% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-23 | 15,48 | 15,45 | +0,19% | +1,04% | 68,25 | 68,26 | -0,01% | +5,04% | ![]() |
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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 | 2016-12-23 | 15,89 | 15,85 | +0,25% | +2,52% | 70,06 | 70,03 | +0,05% | +6,57% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 11,65 | 11,62 | +0,26% | +1,75% | 51,36 | 51,34 | +0,05% | +5,77% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 18,75 | 18,83 | -0,42% | -12,95% | 82,67 | 83,19 | -0,63% | -9,51% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 54,54 | 54,34 | +0,37% | +2,35% | 240,46 | 240,47 | 0,00% | +6,39% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 51,78 | 51,59 | +0,37% | +3,64% | 228,29 | 228,30 | 0,00% | +7,74% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 65,42 | 65,03 | +0,60% | -3,54% | 288,43 | 287,78 | +0,23% | +0,28% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 74,28 | 73,84 | +0,60% | -1,34% | 327,49 | 326,76 | +0,22% | +2,56% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 298,19 | 296,21 | +0,67% | +1,72% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 136,05 | 136,14 | -0,07% | +31,69% | 599,83 | 601,47 | -0,27% | +36,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 227,08 | 227,75 | -0,29% | +10,07% | 1001,17 | 1006,20 | -0,50% | +14,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 266,80 | 269,22 | -0,90% | +25,64% | 1176,29 | 1189,41 | -1,10% | +30,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 238,85 | 241,77 | -1,21% | +9,50% | 1053,07 | 1068,14 | -1,41% | +13,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-23 | 251,35 | 253,89 | -1,00% | +13,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 144,40 | 144,96 | -0,39% | +1,16% | 636,64 | 640,43 | -0,59% | +5,17% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-23 | 43,20 | 43,23 | -0,07% | +2,96% | 182,40 | 183,66 | -0,69% | +12,07% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 103,95 | 104,04 | -0,09% | +2,42% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-23 | 32,25 | 32,28 | -0,09% | -3,01% | 136,17 | 137,14 | -0,71% | +5,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-23 | 33,23 | 33,26 | -0,09% | +1,81% | 146,51 | 146,94 | -0,30% | +5,84% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-23 | 27,70 | 27,72 | -0,07% | -0,65% | 122,13 | 122,47 | -0,28% | +3,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-23 | 30,92 | 30,95 | -0,10% | +1,31% | 136,32 | 136,74 | -0,30% | +5,32% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-23 | 62,61 | 62,56 | +0,08% | +5,85% | 276,04 | 276,39 | -0,13% | +10,04% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-23 | 53,15 | 53,13 | +0,04% | +3,81% | 234,33 | 234,73 | -0,17% | +7,92% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-23 | 59,43 | 59,40 | +0,05% | +5,86% | 262,02 | 262,43 | -0,16% | +10,05% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-23 | 18,53 | 18,52 | +0,05% | +4,16% | 81,70 | 81,82 | -0,15% | +8,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-23 | 17,16 | 17,16 | 0,00% | +3,56% | 75,66 | 75,81 | -0,21% | +7,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-23 | 23,73 | 23,73 | 0,00% | +4,77% | 100,19 | 100,81 | -0,62% | +14,05% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-23 | 11,52 | 11,52 | 0,00% | 0,00% | 50,79 | 50,90 | -0,21% | +3,96% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-23 | 162,27 | 162,38 | -0,07% | +1,21% | 715,43 | 717,39 | -0,27% | +5,21% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-23 | 153,81 | 153,92 | -0,07% | +0,69% | 678,13 | 680,02 | -0,28% | +4,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 30,05 | 29,98 | +0,23% | -7,20% | 132,49 | 132,45 | +0,03% | -3,52% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 23,14 | 23,08 | +0,26% | -9,50% | 102,02 | 101,97 | +0,05% | -5,92% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-23 | 27,17 | 27,10 | +0,26% | -7,87% | 119,79 | 119,73 | +0,05% | -4,22% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,19 | 6,18 | +0,16% | +12,55% | 27,29 | 27,30 | -0,04% | +17,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-23 | 8,51 | 8,49 | +0,24% | +13,92% | 35,93 | 36,07 | -0,38% | +24,01% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-23 | 4,36 | 4,38 | -0,46% | -10,66% | 18,41 | 18,61 | -1,07% | -2,74% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-23 | 1,50 | 1,49 | +0,67% | -77,54% | 6,61 | 6,58 | +0,46% | -76,66% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-23 | 1,40 | 1,39 | +0,72% | -5,41% | 6,17 | 6,14 | +0,51% | -1,66% | ![]() |