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 | 2016-12-29 | 241,07 | 240,51 | +0,23% | +1,92% | 1063,77 | 1058,77 | +0,47% | +5,95% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-29 | 2347,44 | 2341,99 | +0,23% | -3,07% | 10358,50 | 10309,90 | +0,47% | +0,76% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-29 | 2577,56 | 2571,58 | +0,23% | -2,07% | 11374,00 | 11320,60 | +0,47% | +1,80% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-29 | 1698,00 | 1694,06 | +0,23% | -3,07% | 7492,76 | 7457,59 | +0,47% | +0,76% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-29 | 2403,53 | 2397,93 | +0,23% | -3,07% | 10606,10 | 10556,20 | +0,47% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-29 | 130,93 | 131,11 | -0,14% | -0,41% | 577,75 | 577,17 | +0,10% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-29 | 9,30 | 9,32 | -0,21% | +1,75% | 41,04 | 41,03 | +0,02% | +5,78% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-29 | 8,86 | 8,88 | -0,23% | +1,26% | 39,10 | 39,09 | +0,01% | +5,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-29 | 10,52 | 10,54 | -0,19% | -0,38% | 46,42 | 46,40 | +0,05% | +3,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-29 | 191,55 | 191,33 | +0,11% | +0,38% | 845,25 | 842,27 | +0,35% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-29 | 132,22 | 132,07 | +0,11% | +1,16% | 543,20 | 541,01 | +0,40% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-29 | 134,96 | 134,77 | +0,14% | +2,27% | 698,66 | 696,50 | +0,31% | -8,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-29 | 13,49 | 13,46 | +0,22% | +3,06% | 57,01 | 56,69 | +0,56% | +12,64% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-29 | 204,65 | 204,41 | +0,12% | +1,91% | 903,06 | 899,85 | +0,36% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-29 | 187,38 | 187,18 | +0,11% | -1,75% | 826,85 | 824,00 | +0,35% | +2,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-29 | 1974,83 | 1972,55 | +0,12% | -3,00% | 8714,33 | 8683,56 | +0,35% | +0,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-29 | 2168,22 | 2165,72 | +0,12% | -2,08% | 9567,70 | 9533,93 | +0,35% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-29 | 976,82 | 975,69 | +0,12% | -3,68% | 4013,07 | 3996,82 | +0,41% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-29 | 952,85 | 951,74 | +0,12% | -2,83% | 3914,59 | 3898,71 | +0,41% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-29 | 982,51 | 981,38 | +0,12% | -2,12% | 4335,52 | 4320,23 | +0,35% | +1,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-29 | 970,88 | 969,75 | +0,12% | -1,82% | 4284,20 | 4269,03 | +0,36% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-29 | 105,05 | 104,93 | +0,11% | -2,99% | 463,55 | 461,92 | +0,35% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-29 | 105,89 | 105,77 | +0,11% | -2,22% | 467,26 | 465,62 | +0,35% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-29 | 1986,00 | 1983,70 | +0,12% | -3,00% | 8763,62 | 8732,64 | +0,35% | +0,83% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-29 | 1518,73 | 1516,97 | +0,12% | -1,78% | 6701,70 | 6678,01 | +0,35% | +2,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-29 | 1919,83 | 1915,91 | +0,20% | -5,84% | 5837,44 | 5803,67 | +0,58% | +2,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-29 | 157,87 | 157,54 | +0,21% | +5,78% | 648,58 | 645,35 | +0,50% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-29 | 232,45 | 231,91 | +0,23% | +1,27% | 1025,73 | 1020,91 | +0,47% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-29 | 216,61 | 216,11 | +0,23% | -1,73% | 955,84 | 951,36 | +0,47% | +2,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-29 | 1504,90 | 1501,40 | +0,23% | -3,07% | 6640,67 | 6609,46 | +0,47% | +0,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-29 | 1356,92 | 1353,77 | +0,23% | -2,11% | 5987,68 | 5959,57 | +0,47% | +1,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-29 | 998,09 | 995,76 | +0,23% | -2,84% | 4404,27 | 4383,53 | +0,47% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-29 | 2167,87 | 2162,82 | +0,23% | -1,78% | 9566,16 | 9521,17 | +0,47% | +2,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-29 | 282,03 | 280,96 | +0,38% | +17,89% | 1460,01 | 1452,03 | +0,55% | +5,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-29 | 1130,32 | 1127,32 | +0,27% | -2,86% | 5851,44 | 5826,10 | +0,43% | -12,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-29 | 1828,47 | 1821,48 | +0,38% | +11,98% | 9465,62 | 9413,59 | +0,55% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-29 | 57489,80 | 57335,00 | +0,27% | +2,85% | 820,95 | 816,85 | +0,50% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-29 | 756,63 | 754,51 | +0,28% | +7,83% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-29 | 3151,85 | 3149,17 | +0,09% | -3,74% | 514,38 | 513,00 | +0,27% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-29 | 10,21 | 10,18 | +0,29% | -2,76% | 43,15 | 42,88 | +0,63% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-29 | 132,83 | 132,51 | +0,24% | -4,41% | 586,14 | 583,34 | +0,48% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-29 | 9,68 | 9,65 | +0,31% | -2,02% | 40,91 | 40,65 | +0,64% | +7,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-29 | 3091,96 | 3089,46 | +0,08% | -3,68% | 504,61 | 503,27 | +0,27% | +0,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-29 | 9,73 | 9,70 | +0,31% | -2,31% | 28,34 | 28,21 | +0,45% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-29 | 136,69 | 136,36 | +0,24% | -3,13% | 603,17 | 600,28 | +0,48% | +0,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-29 | 133,03 | 132,71 | +0,24% | -3,85% | 587,02 | 584,22 | +0,48% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-29 | 1371,84 | 1368,47 | +0,25% | -3,20% | 6053,52 | 6024,28 | +0,49% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-29 | 951,28 | 948,07 | +0,34% | -1,20% | 4020,11 | 3993,27 | +0,67% | +7,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-29 | 1413,09 | 1409,63 | +0,25% | -2,26% | 6235,54 | 6205,47 | +0,48% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-29 | 1371,84 | 1368,48 | +0,25% | -3,17% | 6053,52 | 6024,32 | +0,48% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-29 | 991,28 | 988,92 | +0,24% | -2,95% | 4072,48 | 4051,01 | +0,53% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-29 | 976,05 | 973,66 | +0,25% | -2,28% | 4307,02 | 4286,25 | +0,48% | +1,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-29 | 95,16 | 94,93 | +0,24% | -3,16% | 419,91 | 417,90 | +0,48% | +0,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-29 | 104,04 | 103,79 | +0,24% | -2,40% | 459,10 | 456,90 | +0,48% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-29 | 128,22 | 127,72 | +0,39% | +12,90% | 663,77 | 660,07 | +0,56% | +1,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-29 | 262719,00 | 262065,00 | +0,25% | -2,56% | 9437,40 | 9414,93 | +0,24% | +9,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-29 | 1372,80 | 1369,43 | +0,25% | -3,26% | 6057,75 | 6028,50 | +0,49% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-29 | 960,50 | 958,13 | +0,25% | -3,18% | 4238,40 | 4217,88 | +0,49% | +0,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-29 | 1428,50 | 1424,99 | +0,25% | -1,97% | 6303,54 | 6273,09 | +0,49% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-29 | 16,01 | 15,96 | +0,31% | +3,16% | 46,63 | 46,42 | +0,45% | +9,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-29 | 15,24 | 15,18 | +0,40% | +3,18% | 64,40 | 63,94 | +0,73% | +12,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-29 | 914,55 | 909,90 | +0,51% | -7,64% | 3864,89 | 3832,50 | +0,85% | +0,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-29 | 1405,46 | 1400,86 | +0,33% | -1,00% | 5939,47 | 5900,42 | +0,66% | +8,21% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,55 | 17,51 | +0,23% | -7,53% | 77,44 | 77,08 | +0,47% | -3,88% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,09 | 11,06 | +0,27% | -7,20% | 46,87 | 46,58 | +0,60% | +1,44% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,07 | 17,03 | +0,23% | -7,98% | 75,32 | 74,97 | +0,47% | -4,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 10,18 | 10,17 | +0,10% | -2,77% | 43,02 | 42,84 | +0,43% | +6,28% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-29 | 21,64 | 21,49 | +0,70% | -7,28% | 91,45 | 90,52 | +1,03% | +1,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-29 | 20,69 | 20,68 | +0,05% | -3,09% | 91,30 | 91,04 | +0,29% | +0,74% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 19,56 | 19,54 | +0,10% | -3,55% | 86,31 | 86,02 | +0,34% | +0,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 96,04 | 96,05 | -0,01% | +25,02% | 423,80 | 422,83 | +0,23% | +29,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-29 | 100,43 | 99,80 | +0,63% | +19,60% | 424,42 | 420,36 | +0,97% | +30,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 87,80 | 87,81 | -0,01% | +24,42% | 387,44 | 386,56 | +0,23% | +29,34% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-29 | 91,81 | 91,23 | +0,64% | +19,02% | 387,99 | 384,26 | +0,97% | +30,09% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 22,20 | 22,24 | -0,18% | -7,38% | 97,96 | 97,90 | +0,06% | -3,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,54 | 11,55 | -0,09% | -6,94% | 48,77 | 48,65 | +0,25% | +1,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-29 | 23,22 | 23,11 | +0,48% | -11,37% | 98,13 | 97,34 | +0,81% | -3,13% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 21,14 | 21,17 | -0,14% | -7,85% | 93,28 | 93,19 | +0,10% | -4,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 105,73 | 105,96 | -0,22% | -6,48% | 466,56 | 466,46 | +0,02% | -2,78% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 10,32 | 10,34 | -0,19% | -7,28% | 53,42 | 53,44 | -0,03% | -16,83% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 15,04 | 15,07 | -0,20% | -6,12% | 63,56 | 63,47 | +0,13% | +2,62% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-29 | 110,56 | 110,10 | +0,42% | -10,52% | 467,23 | 463,74 | +0,75% | -2,20% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 96,81 | 97,02 | -0,22% | -6,94% | 427,19 | 427,10 | +0,02% | -3,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 36,05 | 36,07 | -0,06% | -7,45% | 159,08 | 158,79 | +0,18% | -3,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 11,81 | 11,81 | 0,00% | -8,31% | 61,14 | 61,04 | +0,17% | -17,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 13,15 | 13,15 | 0,00% | -7,00% | 55,57 | 55,39 | +0,33% | +1,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-29 | 37,70 | 37,47 | +0,61% | -11,44% | 159,32 | 157,82 | +0,95% | -3,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 33,95 | 33,96 | -0,03% | -7,89% | 149,81 | 149,50 | +0,21% | -4,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-29 | 35,50 | 35,29 | +0,60% | -11,89% | 150,02 | 148,64 | +0,93% | -3,69% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 295,23 | 295,21 | +0,01% | +3,31% | 1302,76 | 1299,57 | +0,25% | +7,40% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 286,15 | 286,13 | +0,01% | +2,84% | 1262,69 | 1259,60 | +0,25% | +6,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-29 | 30,71 | 30,79 | -0,26% | -94,56% | 135,51 | 135,54 | -0,02% | -94,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-29 | 199,49 | 200,23 | -0,37% | -0,54% | 880,29 | 881,45 | -0,13% | +3,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-29 | 112,68 | 112,66 | +0,02% | +31,70% | 497,22 | 495,95 | +0,26% | +36,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-29 | 172,73 | 172,47 | +0,15% | -7,78% | 762,21 | 759,25 | +0,39% | -4,13% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-29 | 2135,35 | 2129,96 | +0,25% | +13,70% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,03 | 14,05 | -0,14% | -6,09% | 61,91 | 61,85 | +0,10% | -2,38% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,51 | 19,54 | -0,15% | -1,81% | 86,09 | 86,02 | +0,08% | +2,07% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 14,08 | 14,06 | +0,14% | +3,99% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 42,52 | 42,59 | -0,16% | -2,54% | 187,63 | 187,49 | +0,07% | +1,31% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,70 | 14,72 | -0,14% | -1,61% | 64,87 | 64,80 | +0,10% | +2,29% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 13,54 | 13,56 | -0,15% | -2,38% | 59,75 | 59,69 | +0,09% | +1,48% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,98 | 15,00 | -0,13% | +2,81% | 66,10 | 66,03 | +0,10% | +6,88% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,01 | 19,02 | -0,05% | -5,00% | 83,89 | 83,73 | +0,19% | -1,24% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,81 | 14,80 | +0,07% | -6,21% | 65,35 | 65,15 | +0,31% | -2,50% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 39,88 | 39,87 | +0,03% | -6,93% | 175,98 | 175,52 | +0,26% | -3,25% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 12,93 | 12,94 | -0,08% | -10,15% | 57,06 | 56,96 | +0,16% | -6,59% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 7,63 | 7,63 | 0,00% | -10,86% | 33,67 | 33,59 | +0,24% | -7,34% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,93 | 16,00 | -0,44% | +25,73% | 70,29 | 70,44 | -0,20% | +30,70% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-29 | 11,73 | 11,75 | -0,17% | -5,63% | 48,19 | 48,13 | +0,12% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 21,63 | 21,59 | +0,19% | +20,37% | 95,45 | 95,04 | +0,42% | +25,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-29 | 22,67 | 22,46 | +0,93% | +15,43% | 95,80 | 94,60 | +1,27% | +26,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 19,79 | 19,76 | +0,15% | +19,79% | 87,33 | 86,99 | +0,39% | +24,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,13 | 22,19 | -0,27% | +8,11% | 97,65 | 97,68 | -0,03% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,73 | 19,76 | -0,15% | +2,87% | 87,06 | 86,99 | +0,09% | +6,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 12,94 | 12,98 | -0,31% | +7,30% | 57,10 | 57,14 | -0,07% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 18,57 | 18,59 | -0,11% | +2,09% | 81,94 | 81,84 | +0,13% | +6,13% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,39 | 22,46 | -0,31% | +3,08% | 98,80 | 98,87 | -0,07% | +7,16% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,74 | 14,75 | -0,07% | 0,00% | 65,04 | 64,93 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-29 | 23,44 | 23,34 | +0,43% | -1,18% | 99,06 | 98,31 | +0,76% | +8,01% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 20,12 | 20,19 | -0,35% | +2,29% | 88,78 | 88,88 | -0,11% | +6,33% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 14,15 | 14,16 | -0,07% | 0,00% | 62,44 | 62,34 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,64 | 15,67 | -0,19% | +3,44% | 69,01 | 68,98 | +0,05% | +7,53% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-29 | 11,14 | 11,16 | -0,18% | +4,11% | 47,08 | 47,01 | +0,15% | +13,80% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 10,44 | 10,39 | +0,48% | -0,85% | 44,12 | 43,76 | +0,82% | +8,37% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 13,83 | 13,86 | -0,22% | +2,67% | 61,03 | 61,01 | +0,02% | +6,73% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 10,15 | 10,09 | +0,59% | -1,55% | 42,89 | 42,50 | +0,93% | +7,61% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-29 | 37,20 | 37,27 | -0,19% | +2,14% | 164,15 | 164,07 | +0,05% | +6,18% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-29 | 15,47 | 15,50 | -0,19% | +0,45% | 68,26 | 68,23 | +0,04% | +4,43% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-29 | 40,65 | 40,79 | -0,34% | -6,03% | 179,38 | 179,57 | -0,11% | -2,32% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-29 | 18,53 | 18,77 | -1,28% | -9,17% | 81,77 | 82,88 | -1,35% | -5,57% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-29 | 37,79 | 37,42 | +0,99% | +6,27% | 195,63 | 197,06 | -0,73% | -4,68% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 15,87 | 15,88 | -0,06% | +1,41% | 70,03 | 69,91 | +0,18% | +5,42% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-29 | 11,64 | 11,64 | 0,00% | +0,69% | 51,36 | 51,24 | +0,24% | +4,67% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-29 | 18,78 | 18,75 | +0,16% | -13,14% | 82,87 | 82,54 | +0,40% | -9,70% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 54,79 | 54,93 | -0,25% | +1,82% | 241,77 | 241,81 | -0,02% | +5,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 52,00 | 52,14 | -0,27% | +3,09% | 229,46 | 229,53 | -0,03% | +7,17% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 65,75 | 65,82 | -0,11% | -4,13% | 290,13 | 289,75 | +0,13% | -0,33% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 74,66 | 74,74 | -0,11% | -1,94% | 329,45 | 329,02 | +0,13% | +1,93% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 299,63 | 299,29 | +0,11% | +1,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 136,36 | 135,94 | +0,31% | +28,76% | 601,72 | 598,43 | +0,55% | +33,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 228,49 | 228,01 | +0,21% | +8,30% | 1008,26 | 1003,75 | +0,45% | +12,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 269,63 | 266,72 | +1,09% | +25,36% | 1189,80 | 1174,15 | +1,33% | +30,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 242,38 | 238,43 | +1,66% | +9,98% | 1069,55 | 1049,62 | +1,90% | +14,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-29 | 254,00 | 250,12 | +1,55% | +14,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 145,14 | 145,13 | +0,01% | -0,46% | 640,46 | 638,89 | +0,25% | +3,48% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-29 | 43,20 | 43,31 | -0,25% | +1,81% | 182,56 | 182,42 | +0,08% | +11,29% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 103,97 | 104,21 | -0,23% | +1,30% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-29 | 32,32 | 32,20 | +0,37% | -4,07% | 136,58 | 135,63 | +0,71% | +4,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-29 | 33,21 | 33,32 | -0,33% | +0,64% | 146,55 | 146,68 | -0,09% | +4,62% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-29 | 27,69 | 27,78 | -0,32% | -1,77% | 122,19 | 122,29 | -0,09% | +2,11% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-29 | 30,90 | 31,00 | -0,32% | +0,13% | 136,35 | 136,47 | -0,09% | +4,09% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-29 | 62,66 | 62,82 | -0,25% | +5,24% | 276,50 | 276,55 | -0,02% | +9,40% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-29 | 53,20 | 53,34 | -0,26% | +3,24% | 234,76 | 234,81 | -0,02% | +7,32% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-29 | 59,47 | 59,63 | -0,27% | +5,26% | 262,42 | 262,50 | -0,03% | +9,42% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-29 | 18,57 | 18,60 | -0,16% | +3,74% | 81,94 | 81,88 | +0,08% | +7,85% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-29 | 17,21 | 17,23 | -0,12% | +3,24% | 75,94 | 75,85 | +0,12% | +7,32% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-29 | 23,81 | 23,83 | -0,08% | +4,48% | 100,62 | 100,37 | +0,25% | +14,20% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-29 | 11,55 | 11,57 | -0,17% | -0,35% | 50,97 | 50,93 | +0,07% | +3,60% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-29 | 163,37 | 163,30 | +0,04% | +0,50% | 720,90 | 718,88 | +0,28% | +4,48% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-29 | 154,84 | 154,77 | +0,05% | 0,00% | 683,26 | 681,33 | +0,28% | +3,96% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 30,01 | 30,08 | -0,23% | -8,89% | 132,43 | 132,42 | +0,01% | -5,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-29 | 23,11 | 23,16 | -0,22% | -11,15% | 101,98 | 101,95 | +0,02% | -7,64% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-29 | 27,13 | 27,19 | -0,22% | -9,57% | 119,72 | 119,70 | +0,02% | -5,99% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 6,20 | 6,21 | -0,16% | +11,31% | 27,36 | 27,34 | +0,08% | +15,71% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-29 | 8,52 | 8,54 | -0,23% | +12,55% | 36,01 | 35,97 | +0,10% | +23,02% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-29 | 4,37 | 4,36 | +0,23% | -11,00% | 18,47 | 18,36 | +0,56% | -2,72% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-29 | 1,47 | 1,50 | -2,00% | -78,09% | 6,49 | 6,60 | -1,77% | -77,23% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-29 | 1,37 | 1,40 | -2,14% | -7,43% | 6,05 | 6,16 | -1,91% | -3,77% | ![]() |