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 | 2017-10-23 | 153,75 | 153,61 | +0,09% | +21,78% | 652,70 | 651,01 | +0,26% | +19,70% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-23 | 10,93 | 10,92 | +0,09% | +24,63% | 46,40 | 46,28 | +0,26% | +22,50% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-23 | 10,37 | 10,36 | +0,10% | +23,89% | 44,02 | 43,91 | +0,26% | +21,78% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-23 | 12,42 | 12,41 | +0,08% | +21,88% | 52,73 | 52,59 | +0,25% | +19,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-23 | 3511,22 | 3494,54 | +0,48% | +11,69% | 579,35 | 575,55 | +0,66% | +15,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-23 | 11,66 | 11,61 | +0,43% | +14,43% | 41,94 | 41,68 | +0,63% | +4,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-23 | 149,47 | 148,76 | +0,48% | +11,85% | 634,53 | 630,46 | +0,65% | +9,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-23 | 11,05 | 11,00 | +0,45% | +15,22% | 39,74 | 39,49 | +0,65% | +5,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-23 | 3448,27 | 3431,89 | +0,48% | +11,92% | 568,97 | 565,23 | +0,66% | +15,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-23 | 11,06 | 11,01 | +0,45% | +14,37% | 29,24 | 29,11 | +0,47% | +6,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-23 | 153,83 | 153,09 | +0,48% | +13,36% | 653,04 | 648,81 | +0,65% | +11,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-23 | 148,79 | 148,09 | +0,47% | +12,51% | 631,64 | 627,62 | +0,64% | +10,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-23 | 1554,98 | 1547,43 | +0,49% | +13,28% | 6601,20 | 6558,16 | +0,66% | +11,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-23 | 1094,50 | 1089,22 | +0,48% | +16,11% | 3936,48 | 3909,86 | +0,68% | +6,10% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-23 | 1601,73 | 1593,96 | +0,49% | +14,37% | 6799,66 | 6755,36 | +0,66% | +12,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-23 | 1554,46 | 1546,93 | +0,49% | +13,30% | 6598,99 | 6556,04 | +0,66% | +11,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-23 | 1117,92 | 1112,54 | +0,48% | +13,61% | 4091,70 | 4082,47 | +0,23% | +4,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-23 | 1105,98 | 1100,62 | +0,49% | +14,33% | 4695,11 | 4664,54 | +0,66% | +12,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-23 | 107,73 | 107,21 | +0,49% | +13,30% | 457,33 | 454,37 | +0,65% | +11,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-23 | 117,79 | 117,22 | +0,49% | +14,20% | 500,04 | 496,79 | +0,65% | +12,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-23 | 151,44 | 151,98 | -0,36% | +14,35% | 715,12 | 717,47 | -0,33% | +11,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-23 | 299632,00 | 298168,00 | +0,49% | +13,59% | 9509,12 | 9502,01 | +0,07% | -5,06% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-23 | 1559,85 | 1552,25 | +0,49% | +13,20% | 6621,88 | 6578,59 | +0,66% | +11,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-23 | 1092,72 | 1087,38 | +0,49% | +13,30% | 4638,81 | 4608,43 | +0,66% | +11,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-23 | 1623,17 | 1615,26 | +0,49% | +14,72% | 6890,68 | 6845,63 | +0,66% | +12,76% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-23 | 19,57 | 19,54 | +0,15% | +13,12% | 83,08 | 82,81 | +0,32% | +11,19% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-23 | 12,55 | 12,54 | +0,08% | +15,03% | 45,14 | 45,01 | +0,27% | +5,12% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-23 | 18,96 | 18,94 | +0,11% | +12,59% | 80,49 | 80,27 | +0,27% | +10,67% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 12,44 | 12,40 | +0,32% | +25,91% | 44,74 | 44,51 | +0,52% | +15,06% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-23 | 29,26 | 29,25 | +0,03% | +33,73% | 105,24 | 105,00 | +0,23% | +22,20% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-23 | 24,91 | 24,81 | +0,40% | +23,81% | 105,75 | 105,15 | +0,57% | +21,69% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 23,44 | 23,35 | +0,39% | +23,17% | 99,51 | 98,96 | +0,55% | +21,07% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 102,58 | 102,96 | -0,37% | +19,77% | 435,47 | 436,36 | -0,20% | +17,72% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-23 | 120,53 | 121,36 | -0,68% | +29,42% | 433,50 | 435,63 | -0,49% | +18,26% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 93,39 | 93,74 | -0,37% | +19,17% | 396,46 | 397,28 | -0,21% | +17,13% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-23 | 109,73 | 110,49 | -0,69% | +28,78% | 394,65 | 396,62 | -0,49% | +17,67% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 23,99 | 23,92 | +0,29% | +12,68% | 101,84 | 101,38 | +0,46% | +10,76% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 12,63 | 12,60 | +0,24% | +14,51% | 45,43 | 45,23 | +0,43% | +4,63% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-23 | 28,18 | 28,20 | -0,07% | +21,78% | 101,35 | 101,23 | +0,12% | +11,28% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 22,74 | 22,68 | +0,26% | +12,13% | 96,54 | 96,12 | +0,43% | +10,22% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 115,29 | 114,90 | +0,34% | +13,77% | 489,43 | 486,96 | +0,51% | +11,82% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-23 | 11,28 | 11,25 | +0,27% | +14,17% | 53,27 | 53,11 | +0,29% | +11,63% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 16,63 | 16,58 | +0,30% | +15,57% | 59,81 | 59,52 | +0,50% | +5,60% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-23 | 135,45 | 135,44 | +0,01% | +22,92% | 487,16 | 486,18 | +0,20% | +12,33% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 105,13 | 104,78 | +0,33% | +13,19% | 446,30 | 444,07 | +0,50% | +11,26% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 42,32 | 42,19 | +0,31% | +19,48% | 179,66 | 178,81 | +0,48% | +17,44% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-23 | 13,90 | 13,86 | +0,29% | +19,93% | 65,64 | 65,43 | +0,32% | +17,26% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 15,67 | 15,62 | +0,32% | +21,57% | 56,36 | 56,07 | +0,52% | +11,09% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-23 | 49,72 | 49,73 | -0,02% | +29,11% | 178,82 | 178,51 | +0,17% | +17,98% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 39,68 | 39,56 | +0,30% | +18,87% | 168,45 | 167,66 | +0,47% | +16,85% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-23 | 46,62 | 46,63 | -0,02% | +28,47% | 167,67 | 167,38 | +0,17% | +17,39% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 353,98 | 352,64 | +0,38% | +21,40% | 1502,72 | 1494,52 | +0,55% | +19,33% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 342,85 | 341,56 | +0,38% | +21,16% | 1455,47 | 1447,57 | +0,55% | +19,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-23 | 33,25 | 33,21 | +0,12% | -93,59% | 141,15 | 140,75 | +0,29% | -93,80% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-23 | 218,28 | 217,94 | +0,16% | +18,21% | 926,64 | 923,65 | +0,32% | +14,46% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-23 | 118,69 | 119,07 | -0,32% | +31,12% | 503,86 | 504,63 | -0,15% | +26,96% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-23 | 198,61 | 202,37 | -1,86% | +4,43% | 843,14 | 857,66 | -1,69% | +1,12% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-23 | 2225,21 | 2223,52 | +0,08% | +15,90% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 15,71 | 15,69 | +0,13% | +15,35% | 66,69 | 66,50 | +0,30% | +13,38% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 22,28 | 22,20 | +0,36% | +15,74% | 94,58 | 94,09 | +0,53% | +13,77% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 16,59 | 16,54 | +0,30% | +18,50% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 48,26 | 48,08 | +0,37% | +14,85% | 204,87 | 203,77 | +0,54% | +12,89% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 16,08 | 16,04 | +0,25% | +15,52% | 68,26 | 67,98 | +0,42% | +13,55% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 14,72 | 14,69 | +0,20% | +14,64% | 62,49 | 62,26 | +0,37% | +12,69% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 16,50 | 16,53 | -0,18% | +17,52% | 70,05 | 70,06 | -0,01% | +15,52% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 21,83 | 21,84 | -0,05% | +18,19% | 92,67 | 92,56 | +0,12% | +16,17% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 16,58 | 16,64 | -0,36% | +13,64% | 70,39 | 70,52 | -0,19% | +11,70% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 44,38 | 44,55 | -0,38% | +12,81% | 188,40 | 188,81 | -0,21% | +10,89% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 15,12 | 15,10 | +0,13% | +23,93% | 64,19 | 64,00 | +0,30% | +21,82% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 8,87 | 8,85 | +0,23% | +23,19% | 37,65 | 37,51 | +0,39% | +21,09% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 18,41 | 18,38 | +0,16% | +24,64% | 78,15 | 77,90 | +0,33% | +22,52% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-23 | 14,39 | 14,33 | +0,42% | +25,02% | 52,67 | 52,58 | +0,16% | +15,02% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 24,44 | 24,45 | -0,04% | +18,81% | 103,75 | 103,62 | +0,13% | +16,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-23 | 28,70 | 28,77 | -0,24% | +28,30% | 103,22 | 103,27 | -0,05% | +17,24% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 22,27 | 22,28 | -0,04% | +18,21% | 94,54 | 94,42 | +0,12% | +16,19% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 24,50 | 24,52 | -0,08% | +19,63% | 104,01 | 103,92 | +0,09% | +17,59% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 14,24 | 14,25 | -0,07% | +18,77% | 60,45 | 60,39 | +0,10% | +16,74% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 24,32 | 24,29 | +0,12% | +17,26% | 103,24 | 102,94 | +0,29% | +15,26% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 16,48 | 16,39 | +0,55% | +13,73% | 69,96 | 69,46 | +0,72% | +11,79% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-23 | 28,53 | 28,56 | -0,11% | +26,57% | 102,61 | 102,52 | +0,09% | +15,66% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 21,72 | 21,70 | +0,09% | +16,34% | 92,21 | 91,97 | +0,26% | +14,35% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 15,72 | 15,65 | +0,45% | +12,85% | 66,73 | 66,33 | +0,62% | +10,92% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 16,59 | 16,52 | +0,42% | +9,65% | 70,43 | 70,01 | +0,59% | +7,78% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-23 | 12,03 | 11,97 | +0,50% | +11,60% | 43,27 | 42,97 | +0,70% | +1,98% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-23 | 12,42 | 12,39 | +0,24% | +18,40% | 44,67 | 44,48 | +0,44% | +8,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 14,58 | 14,52 | +0,41% | +8,81% | 61,90 | 61,54 | +0,58% | +6,95% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-23 | 11,99 | 11,97 | +0,17% | +17,43% | 43,12 | 42,97 | +0,36% | +7,31% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-23 | 42,55 | 42,47 | +0,19% | +22,16% | 180,63 | 179,99 | +0,36% | +20,08% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-23 | 18,04 | 17,99 | +0,28% | +21,56% | 76,58 | 76,24 | +0,45% | +19,49% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-23 | 44,43 | 44,28 | +0,34% | +12,57% | 188,61 | 187,66 | +0,51% | +10,65% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-23 | 23,32 | 23,65 | -1,40% | +11,37% | 99,00 | 100,23 | -1,23% | +9,47% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-23 | 40,00 | 39,93 | +0,18% | +6,35% | 188,88 | 188,50 | +0,20% | +3,99% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-23 | 18,63 | 18,59 | +0,22% | +24,28% | 79,09 | 78,79 | +0,38% | +22,16% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-23 | 13,57 | 13,55 | +0,15% | +23,36% | 57,61 | 57,43 | +0,32% | +21,26% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-23 | 58,08 | 57,86 | +0,38% | +12,43% | 246,56 | 245,22 | +0,55% | +10,51% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 55,81 | 55,61 | +0,36% | +13,67% | 236,93 | 235,68 | +0,53% | +11,73% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-23 | 72,87 | 72,76 | +0,15% | +12,56% | 309,35 | 308,36 | +0,32% | +10,64% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 85,02 | 84,90 | +0,14% | +15,66% | 360,93 | 359,81 | +0,31% | +13,68% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 324,95 | 325,13 | -0,06% | +12,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-23 | 119,96 | 119,39 | +0,48% | -3,11% | 509,25 | 505,99 | +0,65% | -4,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-23 | 254,93 | 253,40 | +0,60% | +20,61% | 1082,23 | 1073,93 | +0,77% | +18,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 274,86 | 274,56 | +0,11% | +13,37% | 1166,84 | 1163,61 | +0,28% | +11,43% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 272,51 | 270,53 | +0,73% | +12,54% | 1156,86 | 1146,53 | +0,90% | +10,62% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-23 | 273,91 | 272,08 | +0,67% | +9,79% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 164,40 | 163,45 | +0,58% | +19,65% | 697,91 | 692,72 | +0,75% | +17,61% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-23 | 51,53 | 51,41 | +0,23% | +25,71% | 185,33 | 184,54 | +0,43% | +14,88% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 123,73 | 123,43 | +0,24% | +25,46% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-23 | 42,48 | 42,62 | -0,33% | +32,83% | 152,78 | 152,99 | -0,13% | +21,38% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-23 | 39,09 | 38,99 | +0,26% | +23,70% | 165,94 | 165,24 | +0,42% | +21,59% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-23 | 32,58 | 32,51 | +0,22% | +20,71% | 138,31 | 137,78 | +0,38% | +18,65% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-23 | 36,22 | 36,13 | +0,25% | +23,07% | 153,76 | 153,12 | +0,42% | +20,97% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-23 | 67,51 | 67,48 | +0,04% | +16,94% | 286,59 | 285,99 | +0,21% | +14,95% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-23 | 57,31 | 57,28 | +0,05% | +14,69% | 243,29 | 242,76 | +0,22% | +12,73% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-23 | 63,80 | 63,78 | +0,03% | +16,94% | 270,84 | 270,31 | +0,20% | +14,94% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-23 | 19,73 | 19,72 | +0,05% | +13,98% | 83,76 | 83,58 | +0,22% | +12,04% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-23 | 18,20 | 18,20 | 0,00% | +13,33% | 77,26 | 77,13 | +0,17% | +11,39% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-23 | 25,51 | 25,50 | +0,04% | +15,07% | 91,75 | 91,53 | +0,23% | +5,15% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-23 | 11,91 | 11,90 | +0,08% | +9,47% | 50,56 | 50,43 | +0,25% | +7,60% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-23 | 188,26 | 187,41 | +0,45% | +16,11% | 799,20 | 794,26 | +0,62% | +14,13% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-23 | 177,97 | 177,18 | +0,45% | +15,71% | 755,52 | 750,91 | +0,61% | +13,73% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-23 | 37,20 | 37,04 | +0,43% | +33,48% | 157,92 | 156,98 | +0,60% | +31,20% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-23 | 28,65 | 28,52 | +0,46% | +30,17% | 121,62 | 120,87 | +0,62% | +27,95% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-23 | 33,42 | 33,28 | +0,42% | +32,46% | 141,88 | 141,04 | +0,59% | +30,20% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 6,58 | 6,59 | -0,15% | +7,34% | 27,93 | 27,93 | +0,02% | +5,51% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-23 | 9,18 | 9,19 | -0,11% | +9,03% | 33,02 | 32,99 | +0,09% | -0,37% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-23 | 5,03 | 5,04 | -0,20% | +13,29% | 18,09 | 18,09 | 0,00% | +3,52% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-23 | 1,48 | 1,49 | -0,67% | -4,52% | 6,28 | 6,31 | -0,50% | -6,15% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-23 | 1,36 | 1,37 | -0,73% | -5,56% | 5,77 | 5,81 | -0,56% | -7,17% |