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 | 2017-10-20 | 153,61 | 153,16 | +0,29% | +22,07% | 651,01 | 647,76 | +0,50% | +19,74% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-20 | 10,92 | 10,89 | +0,28% | +24,80% | 46,28 | 46,06 | +0,48% | +22,42% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-20 | 10,36 | 10,33 | +0,29% | +24,22% | 43,91 | 43,69 | +0,50% | +21,85% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-20 | 12,41 | 12,37 | +0,32% | +22,15% | 52,59 | 52,32 | +0,53% | +19,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-20 | 3494,54 | 3502,23 | -0,22% | +11,86% | 575,55 | 575,77 | -0,04% | +15,22% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-20 | 11,61 | 11,63 | -0,17% | +14,61% | 41,68 | 41,88 | -0,48% | +4,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-20 | 148,76 | 149,09 | -0,22% | +12,01% | 630,46 | 630,55 | -0,01% | +9,88% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-20 | 11,00 | 11,02 | -0,18% | +15,42% | 39,49 | 39,68 | -0,49% | +5,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-20 | 3431,89 | 3439,44 | -0,22% | +12,09% | 565,23 | 565,44 | -0,04% | +15,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-20 | 11,01 | 11,03 | -0,18% | +14,57% | 29,11 | 29,26 | -0,53% | +6,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-20 | 153,09 | 153,44 | -0,23% | +13,53% | 648,81 | 648,94 | -0,02% | +11,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-20 | 148,09 | 148,42 | -0,22% | +12,68% | 627,62 | 627,71 | -0,01% | +10,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-20 | 1547,43 | 1550,88 | -0,22% | +13,43% | 6558,16 | 6559,14 | -0,01% | +11,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-20 | 1089,22 | 1091,61 | -0,22% | +16,28% | 3909,86 | 3930,45 | -0,52% | +6,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-20 | 1593,96 | 1597,51 | -0,22% | +14,53% | 6755,36 | 6756,35 | -0,01% | +12,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-20 | 1546,93 | 1550,38 | -0,22% | +13,46% | 6556,04 | 6557,02 | -0,01% | +11,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-20 | 1112,54 | 1115,04 | -0,22% | +13,78% | 4082,47 | 4095,88 | -0,33% | +5,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-20 | 1100,62 | 1103,07 | -0,22% | +14,49% | 4664,54 | 4665,21 | -0,01% | +12,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-20 | 107,21 | 107,45 | -0,22% | +13,46% | 454,37 | 454,44 | -0,02% | +11,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-20 | 117,22 | 117,48 | -0,22% | +14,37% | 496,79 | 496,86 | -0,01% | +12,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-20 | 151,98 | 152,04 | -0,04% | +14,88% | 717,47 | 720,55 | -0,43% | +12,06% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-20 | 298168,00 | 298831,00 | -0,22% | +13,76% | 9502,01 | 9551,52 | -0,52% | -4,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-20 | 1552,25 | 1555,69 | -0,22% | +13,36% | 6578,59 | 6579,48 | -0,01% | +11,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-20 | 1087,38 | 1089,79 | -0,22% | +13,46% | 4608,43 | 4609,05 | -0,01% | +11,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-20 | 1615,26 | 1618,84 | -0,22% | +14,88% | 6845,63 | 6846,56 | -0,01% | +12,69% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-20 | 19,54 | 19,44 | +0,51% | +12,82% | 82,81 | 82,22 | +0,72% | +10,67% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,54 | 12,47 | +0,56% | +14,84% | 45,01 | 44,90 | +0,25% | +4,93% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-20 | 18,94 | 18,84 | +0,53% | +12,34% | 80,27 | 79,68 | +0,74% | +10,20% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,40 | 12,32 | +0,65% | +25,38% | 44,51 | 44,36 | +0,34% | +14,56% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-20 | 29,25 | 29,21 | +0,14% | +32,59% | 105,00 | 105,17 | -0,17% | +21,15% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-20 | 24,81 | 24,66 | +0,61% | +23,13% | 105,15 | 104,30 | +0,82% | +20,78% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,35 | 23,21 | +0,60% | +22,51% | 98,96 | 98,16 | +0,81% | +20,17% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 102,96 | 102,74 | +0,21% | +20,08% | 436,36 | 434,52 | +0,42% | +17,80% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-20 | 121,36 | 121,70 | -0,28% | +29,26% | 435,63 | 438,19 | -0,58% | +18,11% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 93,74 | 93,54 | +0,21% | +19,49% | 397,28 | 395,61 | +0,42% | +17,21% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-20 | 110,49 | 110,81 | -0,29% | +28,61% | 396,62 | 398,98 | -0,59% | +17,52% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,92 | 23,77 | +0,63% | +12,14% | 101,38 | 100,53 | +0,84% | +10,01% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,60 | 12,52 | +0,64% | +13,92% | 45,23 | 45,08 | +0,33% | +4,10% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-20 | 28,20 | 28,16 | +0,14% | +20,72% | 101,23 | 101,39 | -0,16% | +10,31% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 22,68 | 22,54 | +0,62% | +11,56% | 96,12 | 95,33 | +0,83% | +9,43% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 114,90 | 114,30 | +0,52% | +12,96% | 486,96 | 483,41 | +0,73% | +10,81% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 11,25 | 11,19 | +0,54% | +13,41% | 53,11 | 53,03 | +0,15% | +10,62% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 16,58 | 16,49 | +0,55% | +14,82% | 59,52 | 59,37 | +0,24% | +4,91% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-20 | 135,44 | 135,40 | +0,03% | +21,59% | 486,18 | 487,52 | -0,28% | +11,10% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 104,78 | 104,23 | +0,53% | +12,39% | 444,07 | 440,82 | +0,74% | +10,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 42,19 | 41,97 | +0,52% | +19,05% | 178,81 | 177,50 | +0,73% | +16,78% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 13,86 | 13,78 | +0,58% | +19,48% | 65,43 | 65,31 | +0,19% | +16,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 15,62 | 15,54 | +0,51% | +21,09% | 56,07 | 55,95 | +0,21% | +10,64% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-20 | 49,73 | 49,72 | +0,02% | +28,14% | 178,51 | 179,02 | -0,29% | +17,08% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 39,56 | 39,36 | +0,51% | +18,41% | 167,66 | 166,47 | +0,72% | +16,15% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-20 | 46,63 | 46,63 | 0,00% | +27,47% | 167,38 | 167,90 | -0,31% | +16,48% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 352,64 | 351,85 | +0,22% | +20,97% | 1494,52 | 1488,08 | +0,43% | +18,67% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 341,56 | 340,80 | +0,22% | +20,73% | 1447,57 | 1441,35 | +0,43% | +18,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-20 | 33,21 | 33,10 | +0,33% | -93,60% | 140,75 | 139,99 | +0,54% | -93,81% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-20 | 217,94 | 217,04 | +0,41% | +18,03% | 923,65 | 917,93 | +0,62% | +14,10% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-20 | 119,07 | 119,06 | +0,01% | +31,54% | 504,63 | 503,54 | +0,22% | +27,16% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-20 | 202,37 | 202,96 | -0,29% | +6,40% | 857,66 | 858,38 | -0,08% | +2,86% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-20 | 2223,52 | 2220,00 | +0,16% | +15,97% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,69 | 15,67 | +0,13% | +15,11% | 66,50 | 66,27 | +0,34% | +12,92% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,20 | 22,15 | +0,23% | +15,32% | 94,09 | 93,68 | +0,43% | +13,13% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 16,54 | 16,53 | +0,06% | +18,06% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 48,08 | 47,98 | +0,21% | +14,48% | 203,77 | 202,92 | +0,42% | +12,30% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,04 | 15,98 | +0,38% | +15,06% | 67,98 | 67,58 | +0,58% | +12,87% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 14,69 | 14,63 | +0,41% | +14,23% | 62,26 | 61,87 | +0,62% | +12,05% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,53 | 16,51 | +0,12% | +17,40% | 70,06 | 69,83 | +0,33% | +15,16% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 21,84 | 21,84 | 0,00% | +18,63% | 92,56 | 92,37 | +0,21% | +16,37% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,64 | 16,68 | -0,24% | +14,60% | 70,52 | 70,54 | -0,03% | +12,42% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 44,55 | 44,64 | -0,20% | +13,74% | 188,81 | 188,80 | +0,01% | +11,57% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,10 | 14,97 | +0,87% | +23,87% | 64,00 | 63,31 | +1,08% | +21,51% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 8,85 | 8,78 | +0,80% | +22,92% | 37,51 | 37,13 | +1,01% | +20,58% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,38 | 18,29 | +0,49% | +24,44% | 77,90 | 77,35 | +0,70% | +22,07% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-20 | 14,33 | 14,29 | +0,28% | +24,28% | 52,58 | 52,49 | +0,18% | +14,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,45 | 24,43 | +0,08% | +19,21% | 103,62 | 103,32 | +0,29% | +16,94% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-20 | 28,77 | 28,94 | -0,59% | +28,44% | 103,27 | 104,20 | -0,89% | +17,36% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 22,28 | 22,27 | +0,04% | +18,64% | 94,42 | 94,19 | +0,25% | +16,38% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,52 | 24,42 | +0,41% | +19,96% | 103,92 | 103,28 | +0,62% | +17,68% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,25 | 14,19 | +0,42% | +19,05% | 60,39 | 60,01 | +0,63% | +16,78% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,29 | 24,13 | +0,66% | +17,34% | 102,94 | 102,05 | +0,87% | +15,11% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,39 | 16,38 | +0,06% | +13,11% | 69,46 | 69,28 | +0,27% | +10,96% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-20 | 28,56 | 28,55 | +0,04% | +26,48% | 102,52 | 102,80 | -0,27% | +15,57% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 21,70 | 21,55 | +0,70% | +16,48% | 91,97 | 91,14 | +0,91% | +14,26% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 15,65 | 15,64 | +0,06% | +12,35% | 66,33 | 66,15 | +0,27% | +10,21% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,52 | 16,49 | +0,18% | +9,33% | 70,01 | 69,74 | +0,39% | +7,25% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-20 | 11,97 | 11,95 | +0,17% | +11,25% | 42,97 | 43,03 | -0,14% | +1,65% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 12,39 | 12,45 | -0,48% | +17,78% | 44,48 | 44,83 | -0,79% | +7,62% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,52 | 14,49 | +0,21% | +8,52% | 61,54 | 61,28 | +0,42% | +6,45% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 11,97 | 12,02 | -0,42% | +17,01% | 42,97 | 43,28 | -0,72% | +6,91% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-20 | 42,47 | 42,20 | +0,64% | +21,90% | 179,99 | 178,48 | +0,85% | +19,58% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-20 | 17,99 | 17,98 | +0,06% | +21,14% | 76,24 | 76,04 | +0,26% | +18,84% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-20 | 44,28 | 44,12 | +0,36% | +12,04% | 187,66 | 186,60 | +0,57% | +9,91% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-20 | 23,65 | 23,64 | +0,04% | +12,09% | 100,23 | 99,98 | +0,25% | +9,95% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-20 | 39,93 | 39,96 | -0,08% | +6,57% | 188,50 | 189,38 | -0,46% | +3,95% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 18,59 | 18,46 | +0,70% | +23,85% | 78,79 | 78,07 | +0,91% | +21,49% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-20 | 13,55 | 13,45 | +0,74% | +22,96% | 57,43 | 56,88 | +0,95% | +20,62% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 57,86 | 57,52 | +0,59% | +12,00% | 245,22 | 243,27 | +0,80% | +9,87% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 55,61 | 55,27 | +0,62% | +13,26% | 235,68 | 233,75 | +0,82% | +11,10% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 72,76 | 71,97 | +1,10% | +12,30% | 308,36 | 304,38 | +1,31% | +10,16% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 84,90 | 83,97 | +1,11% | +15,42% | 359,81 | 355,13 | +1,32% | +13,22% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 325,13 | 321,96 | +0,98% | +12,08% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 119,39 | 120,37 | -0,81% | -3,37% | 505,99 | 509,08 | -0,61% | -5,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 253,40 | 255,31 | -0,75% | +20,19% | 1073,93 | 1079,78 | -0,54% | +17,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 274,56 | 277,60 | -1,10% | +13,30% | 1163,61 | 1174,05 | -0,89% | +11,15% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 270,53 | 274,96 | -1,61% | +12,22% | 1146,53 | 1162,89 | -1,41% | +10,08% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-20 | 272,08 | 276,51 | -1,60% | +9,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 163,45 | 164,10 | -0,40% | +19,31% | 692,72 | 694,03 | -0,19% | +17,03% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-20 | 51,41 | 51,01 | +0,78% | +25,88% | 184,54 | 183,67 | +0,48% | +15,02% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 123,43 | 122,48 | +0,78% | +25,63% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-20 | 42,62 | 42,39 | +0,54% | +32,48% | 152,99 | 152,63 | +0,24% | +21,05% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-20 | 38,99 | 38,69 | +0,78% | +23,86% | 165,24 | 163,63 | +0,99% | +21,50% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-20 | 32,51 | 32,26 | +0,77% | +20,90% | 137,78 | 136,44 | +0,99% | +18,60% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-20 | 36,13 | 35,86 | +0,75% | +23,23% | 153,12 | 151,66 | +0,96% | +20,88% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-20 | 67,48 | 66,96 | +0,78% | +17,17% | 285,99 | 283,19 | +0,99% | +14,94% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-20 | 57,28 | 56,84 | +0,77% | +14,90% | 242,76 | 240,39 | +0,98% | +12,72% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-20 | 63,78 | 63,29 | +0,77% | +17,18% | 270,31 | 267,67 | +0,98% | +14,95% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-20 | 19,72 | 19,59 | +0,66% | +14,52% | 83,58 | 82,85 | +0,87% | +12,34% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-20 | 18,20 | 18,07 | +0,72% | +13,96% | 77,13 | 76,42 | +0,93% | +11,79% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-20 | 25,50 | 25,33 | +0,67% | +15,65% | 91,53 | 91,20 | +0,36% | +5,67% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-20 | 11,90 | 11,82 | +0,68% | +9,98% | 50,43 | 49,99 | +0,89% | +7,89% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-20 | 187,41 | 187,21 | +0,11% | +15,63% | 794,26 | 791,77 | +0,32% | +13,43% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-20 | 177,18 | 177,00 | +0,10% | +15,14% | 750,91 | 748,59 | +0,31% | +12,95% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 37,04 | 36,66 | +1,04% | +33,48% | 156,98 | 155,05 | +1,25% | +30,93% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-20 | 28,52 | 28,23 | +1,03% | +30,17% | 120,87 | 119,39 | +1,24% | +27,69% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-20 | 33,28 | 32,93 | +1,06% | +32,54% | 141,04 | 139,27 | +1,27% | +30,01% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 6,59 | 6,56 | +0,46% | +7,68% | 27,93 | 27,74 | +0,67% | +5,63% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-20 | 9,19 | 9,16 | +0,33% | +9,40% | 32,99 | 32,98 | +0,02% | -0,03% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-20 | 5,04 | 5,02 | +0,40% | +13,26% | 18,09 | 18,07 | +0,09% | +3,49% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-20 | 1,49 | 1,49 | 0,00% | -3,87% | 6,31 | 6,30 | +0,21% | -5,70% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-20 | 1,37 | 1,37 | 0,00% | -5,52% | 5,81 | 5,79 | +0,21% | -7,32% |