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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-16 | 150,86 | 150,43 | +0,29% | +26,90% | 635,06 | 634,82 | +0,04% | +20,66% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-16 | 10,72 | 10,69 | +0,28% | +29,78% | 45,13 | 45,11 | +0,03% | +23,39% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-16 | 10,19 | 10,17 | +0,20% | +28,99% | 42,90 | 42,92 | -0,05% | +22,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-16 | 12,15 | 12,12 | +0,25% | +26,96% | 51,15 | 51,15 | 0,00% | +20,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-16 | 3542,55 | 3554,50 | -0,34% | +17,39% | 562,20 | 564,46 | -0,40% | +13,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-16 | 11,62 | 11,65 | -0,26% | +19,30% | 44,69 | 45,25 | -1,22% | +18,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-16 | 150,14 | 150,64 | -0,33% | +16,91% | 632,03 | 635,70 | -0,58% | +11,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-16 | 11,02 | 11,06 | -0,36% | +20,31% | 42,39 | 42,95 | -1,32% | +19,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-16 | 3476,88 | 3488,35 | -0,33% | +17,53% | 551,78 | 553,95 | -0,39% | +13,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-16 | 11,06 | 11,10 | -0,36% | +19,83% | 30,37 | 30,63 | -0,88% | +16,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-16 | 154,52 | 155,02 | -0,32% | +18,50% | 650,47 | 654,18 | -0,57% | +12,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-16 | 149,95 | 150,45 | -0,33% | +17,60% | 631,23 | 634,90 | -0,58% | +11,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-16 | 1555,90 | 1560,97 | -0,32% | +18,41% | 6549,72 | 6587,29 | -0,57% | +12,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-16 | 1086,62 | 1089,82 | -0,29% | +21,30% | 4179,47 | 4232,53 | -1,25% | +20,22% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-16 | 1602,68 | 1607,91 | -0,33% | +19,55% | 6746,64 | 6785,38 | -0,57% | +13,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-16 | 1555,66 | 1560,74 | -0,33% | +18,43% | 6548,71 | 6586,32 | -0,57% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-16 | 1122,52 | 1126,22 | -0,33% | +18,85% | 4321,48 | 4339,78 | -0,42% | +14,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-16 | 1106,94 | 1110,54 | -0,32% | +19,52% | 4659,77 | 4686,48 | -0,57% | +13,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-16 | 107,87 | 108,22 | -0,32% | +18,45% | 454,09 | 456,69 | -0,57% | +12,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-16 | 117,93 | 118,32 | -0,33% | +19,37% | 496,44 | 499,31 | -0,58% | +13,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-16 | 145,73 | 144,56 | +0,81% | +29,78% | 724,79 | 721,31 | +0,48% | +15,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-16 | 298918,00 | 299882,00 | -0,32% | +18,95% | 10122,00 | 10250,00 | -1,25% | +13,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-16 | 1558,73 | 1563,80 | -0,32% | +18,33% | 6561,63 | 6599,24 | -0,57% | +12,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-16 | 1091,22 | 1094,77 | -0,32% | +18,44% | 4593,60 | 4619,93 | -0,57% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-16 | 1622,00 | 1627,28 | -0,32% | +19,91% | 6827,97 | 6867,12 | -0,57% | +14,01% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-16 | 19,48 | 19,43 | +0,26% | +12,15% | 82,00 | 81,99 | +0,01% | +6,63% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,41 | 12,37 | +0,32% | +13,85% | 47,73 | 48,04 | -0,64% | +12,71% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-16 | 18,92 | 18,87 | +0,26% | +11,62% | 79,65 | 79,63 | +0,02% | +6,13% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 11,85 | 11,83 | +0,17% | +22,42% | 45,58 | 45,94 | -0,80% | +21,19% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-16 | 26,46 | 26,19 | +1,03% | +17,24% | 101,77 | 101,71 | +0,06% | +16,06% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-16 | 23,90 | 23,85 | +0,21% | +20,59% | 100,61 | 100,65 | -0,04% | +14,65% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 22,55 | 22,50 | +0,22% | +20,01% | 94,93 | 94,95 | -0,02% | +14,10% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 102,22 | 102,41 | -0,19% | +32,19% | 430,31 | 432,17 | -0,43% | +25,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-16 | 113,14 | 112,45 | +0,61% | +28,51% | 435,17 | 436,72 | -0,36% | +27,22% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 93,26 | 93,44 | -0,19% | +31,52% | 392,59 | 394,32 | -0,44% | +25,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-16 | 103,23 | 102,61 | +0,60% | +27,85% | 397,05 | 398,51 | -0,36% | +26,57% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 24,45 | 24,39 | +0,25% | +13,19% | 102,92 | 102,93 | 0,00% | +7,62% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,79 | 12,76 | +0,24% | +14,81% | 49,19 | 49,56 | -0,73% | +13,66% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-16 | 27,06 | 26,78 | +1,05% | +10,00% | 104,08 | 104,00 | +0,07% | +8,90% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 23,23 | 23,18 | +0,22% | +12,60% | 97,79 | 97,82 | -0,03% | +7,06% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 117,03 | 116,83 | +0,17% | +15,24% | 492,65 | 493,02 | -0,08% | +9,57% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 11,44 | 11,42 | +0,18% | +14,74% | 56,90 | 56,98 | -0,15% | +1,67% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 16,77 | 16,74 | +0,18% | +16,95% | 64,50 | 65,01 | -0,79% | +15,77% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-16 | 129,53 | 128,29 | +0,97% | +12,03% | 498,21 | 498,24 | -0,01% | +10,91% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 106,95 | 106,77 | +0,17% | +14,65% | 450,22 | 450,57 | -0,08% | +9,01% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 41,60 | 41,65 | -0,12% | +17,41% | 175,12 | 175,76 | -0,37% | +11,64% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 13,64 | 13,66 | -0,15% | +16,78% | 67,84 | 68,16 | -0,47% | +3,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 15,29 | 15,31 | -0,13% | +19,17% | 58,81 | 59,46 | -1,09% | +17,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-16 | 46,05 | 45,74 | +0,68% | +14,15% | 177,12 | 177,64 | -0,29% | +13,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 39,10 | 39,15 | -0,13% | +16,82% | 164,59 | 165,21 | -0,37% | +11,07% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-16 | 43,28 | 42,99 | +0,67% | +13,60% | 166,47 | 166,96 | -0,29% | +12,46% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 345,69 | 345,57 | +0,03% | +27,04% | 1455,22 | 1458,31 | -0,21% | +20,79% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 335,41 | 335,30 | +0,03% | +26,78% | 1411,94 | 1414,97 | -0,21% | +20,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-16 | 34,35 | 34,32 | +0,09% | -93,38% | 144,60 | 144,83 | -0,16% | -93,65% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-16 | 224,47 | 224,34 | +0,06% | +21,57% | 944,93 | 946,72 | -0,19% | +16,72% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-16 | 118,49 | 119,15 | -0,55% | +30,90% | 498,80 | 502,81 | -0,80% | +25,69% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-16 | 201,38 | 202,20 | -0,41% | +5,88% | 847,73 | 853,28 | -0,65% | +1,67% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-16 | 2156,62 | 2166,51 | -0,46% | +15,66% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,82 | 15,81 | +0,06% | +18,41% | 66,60 | 66,72 | -0,18% | +13,25% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,51 | 22,47 | +0,18% | +20,96% | 94,76 | 94,82 | -0,07% | +15,68% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 16,40 | 16,33 | +0,43% | +26,35% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 48,92 | 48,83 | +0,18% | +20,08% | 205,93 | 206,06 | -0,06% | +14,84% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,33 | 16,31 | +0,12% | +19,90% | 68,74 | 68,83 | -0,12% | +14,67% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 15,00 | 14,98 | +0,13% | +19,05% | 63,14 | 63,22 | -0,11% | +13,85% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,85 | 16,85 | 0,00% | +23,81% | 70,93 | 71,11 | -0,25% | +18,41% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 21,47 | 21,49 | -0,09% | +17,77% | 90,38 | 90,69 | -0,34% | +12,64% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,64 | 17,59 | +0,28% | +22,50% | 74,26 | 74,23 | +0,04% | +17,16% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 47,38 | 47,25 | +0,28% | +21,61% | 199,45 | 199,40 | +0,03% | +16,31% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 14,64 | 14,60 | +0,27% | +18,16% | 61,63 | 61,61 | +0,03% | +13,01% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 8,61 | 8,59 | +0,23% | +17,30% | 36,24 | 36,25 | -0,01% | +12,19% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,94 | 17,94 | 0,00% | +42,16% | 75,52 | 75,71 | -0,25% | +35,95% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-16 | 13,61 | 13,58 | +0,22% | +20,76% | 52,40 | 52,33 | +0,13% | +16,39% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 23,52 | 23,65 | -0,55% | +26,32% | 99,01 | 99,80 | -0,79% | +20,81% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-16 | 26,07 | 25,95 | +0,46% | +23,73% | 100,27 | 100,78 | -0,51% | +22,73% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 21,49 | 21,60 | -0,51% | +25,75% | 90,46 | 91,15 | -0,75% | +20,26% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 24,49 | 24,49 | 0,00% | +28,76% | 103,09 | 103,35 | -0,25% | +23,14% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,34 | 22,32 | +0,09% | +23,77% | 94,04 | 94,19 | -0,16% | +18,37% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 14,28 | 14,28 | 0,00% | +27,84% | 60,11 | 60,26 | -0,25% | +22,27% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 20,97 | 20,95 | +0,10% | +22,85% | 88,28 | 88,41 | -0,15% | +17,49% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 24,55 | 24,53 | +0,08% | +25,19% | 103,35 | 103,52 | -0,17% | +19,73% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,43 | 16,41 | +0,12% | +17,53% | 69,16 | 69,25 | -0,12% | +12,40% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-16 | 27,17 | 26,89 | +1,04% | +22,55% | 104,50 | 104,43 | +0,07% | +21,57% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 22,00 | 21,99 | +0,05% | +24,22% | 92,61 | 92,80 | -0,20% | +18,80% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 15,73 | 15,72 | +0,06% | +16,69% | 66,22 | 66,34 | -0,18% | +11,60% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,09 | 17,07 | +0,12% | +18,76% | 71,94 | 72,04 | -0,13% | +13,58% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-16 | 12,28 | 12,26 | +0,16% | +20,51% | 47,23 | 47,61 | -0,80% | +19,54% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 12,07 | 11,94 | +1,09% | +16,28% | 46,42 | 46,37 | +0,12% | +15,35% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 15,07 | 15,05 | +0,13% | +17,92% | 63,44 | 63,51 | -0,11% | +12,78% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 11,69 | 11,57 | +1,04% | +15,40% | 44,96 | 44,93 | +0,06% | +14,47% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-16 | 42,30 | 42,20 | +0,24% | +27,56% | 178,07 | 178,08 | -0,01% | +21,29% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-16 | 17,77 | 17,76 | +0,06% | +25,23% | 74,80 | 74,95 | -0,19% | +19,07% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-16 | 45,34 | 45,32 | +0,04% | +14,52% | 190,86 | 191,25 | -0,20% | +8,89% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-16 | 22,28 | 22,32 | -0,18% | +8,26% | 93,79 | 94,19 | -0,43% | +2,93% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-16 | 40,19 | 39,79 | +1,01% | +15,82% | 199,88 | 198,54 | +0,68% | +2,81% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 18,05 | 17,98 | +0,39% | +26,05% | 75,98 | 75,88 | +0,14% | +20,55% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-16 | 13,20 | 13,14 | +0,46% | +25,12% | 55,57 | 55,45 | +0,21% | +19,66% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-16 | 21,91 | 21,91 | 0,00% | +5,44% | 92,23 | 92,46 | -0,25% | +0,84% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 58,44 | 58,14 | +0,52% | +20,89% | 246,62 | 245,06 | +0,64% | +15,23% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 56,34 | 56,05 | +0,52% | +22,21% | 237,75 | 236,25 | +0,64% | +16,48% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 70,03 | 70,04 | -0,01% | +12,34% | 295,53 | 295,22 | +0,10% | +7,07% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 81,70 | 81,72 | -0,02% | +15,41% | 344,77 | 344,45 | +0,09% | +10,00% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 312,09 | 312,67 | -0,19% | +9,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 124,50 | 123,99 | +0,41% | +13,17% | 524,10 | 523,24 | +0,16% | +7,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 256,61 | 255,41 | +0,47% | +28,78% | 1080,23 | 1077,83 | +0,22% | +22,44% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 274,89 | 272,01 | +1,06% | +22,58% | 1157,18 | 1147,88 | +0,81% | +16,55% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 264,48 | 263,16 | +0,50% | +26,92% | 1113,35 | 1110,54 | +0,25% | +20,68% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-16 | 264,12 | 264,30 | -0,07% | +20,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 159,50 | 159,20 | +0,19% | +17,08% | 671,43 | 671,82 | -0,06% | +11,32% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-16 | 49,64 | 49,42 | +0,45% | +25,83% | 190,93 | 191,93 | -0,52% | +24,82% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 119,42 | 118,85 | +0,48% | +25,23% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-16 | 39,00 | 38,48 | +1,35% | +20,30% | 150,01 | 149,44 | +0,38% | +19,33% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-16 | 37,93 | 37,76 | +0,45% | +23,71% | 159,67 | 159,35 | +0,20% | +18,32% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-16 | 31,62 | 31,48 | +0,44% | +20,73% | 133,11 | 132,85 | +0,20% | +15,47% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-16 | 35,23 | 35,07 | +0,46% | +23,10% | 148,30 | 148,00 | +0,21% | +17,73% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-16 | 67,32 | 67,35 | -0,04% | +23,36% | 283,39 | 284,22 | -0,29% | +17,98% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-16 | 57,14 | 57,17 | -0,05% | +20,98% | 240,54 | 241,26 | -0,30% | +15,71% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-16 | 63,76 | 63,79 | -0,05% | +23,35% | 268,40 | 269,19 | -0,29% | +17,97% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-16 | 19,50 | 19,49 | +0,05% | +20,07% | 82,09 | 82,25 | -0,20% | +14,84% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-16 | 18,03 | 18,02 | +0,06% | +19,48% | 75,90 | 76,04 | -0,19% | +14,27% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-16 | 25,09 | 25,07 | +0,08% | +21,50% | 96,50 | 97,36 | -0,88% | +20,52% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-16 | 12,01 | 12,00 | +0,08% | +15,37% | 50,56 | 50,64 | -0,16% | +10,34% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-16 | 184,72 | 184,59 | +0,07% | +19,44% | 777,60 | 778,97 | -0,18% | +14,23% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-16 | 174,96 | 174,83 | +0,07% | +18,98% | 736,51 | 737,78 | -0,17% | +13,79% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 34,95 | 34,80 | +0,43% | +22,80% | 147,13 | 146,86 | +0,18% | +17,45% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-16 | 26,91 | 26,80 | +0,41% | +19,76% | 113,28 | 113,10 | +0,16% | +14,54% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-16 | 31,50 | 31,37 | +0,41% | +21,90% | 132,60 | 132,38 | +0,17% | +16,59% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 6,62 | 6,59 | +0,46% | +24,91% | 27,87 | 27,81 | +0,21% | +19,46% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-16 | 9,17 | 9,13 | +0,44% | +27,01% | 35,27 | 35,46 | -0,53% | +25,99% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-16 | 4,94 | 4,92 | +0,41% | +8,57% | 19,00 | 19,11 | -0,56% | +7,70% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-16 | 1,51 | 1,51 | 0,00% | -10,12% | 6,36 | 6,37 | -0,25% | -14,54% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-16 | 1,39 | 1,40 | -0,71% | -11,46% | 5,85 | 5,91 | -0,96% | -15,82% |