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 Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-06 | 157,91 | 157,99 | -0,05% | +30,02% | 669,63 | 668,87 | +0,11% | +27,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-06 | 11,22 | 11,23 | -0,09% | +32,94% | 47,58 | 47,54 | +0,08% | +30,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-06 | 10,65 | 10,65 | 0,00% | +32,30% | 45,16 | 45,09 | +0,17% | +29,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-06 | 12,76 | 12,77 | -0,08% | +30,07% | 54,11 | 54,06 | +0,09% | +27,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-06 | 3586,21 | 3575,81 | +0,29% | +22,00% | 592,08 | 592,15 | -0,01% | +25,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-06 | 11,91 | 11,87 | +0,34% | +24,97% | 43,36 | 43,17 | +0,45% | +16,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-06 | 152,65 | 152,21 | +0,29% | +22,14% | 647,33 | 644,40 | +0,45% | +19,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-06 | 11,28 | 11,25 | +0,27% | +25,75% | 41,07 | 40,91 | +0,38% | +17,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-06 | 3521,90 | 3511,68 | +0,29% | +22,25% | 581,47 | 581,53 | -0,01% | +26,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-06 | 11,30 | 11,26 | +0,36% | +25,14% | 30,22 | 30,10 | +0,37% | +18,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-06 | 157,10 | 156,64 | +0,29% | +23,80% | 666,20 | 663,15 | +0,46% | +21,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-06 | 151,92 | 151,48 | +0,29% | +22,87% | 644,23 | 641,31 | +0,46% | +20,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-06 | 1588,65 | 1583,90 | +0,30% | +23,71% | 6736,83 | 6705,60 | +0,47% | +21,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-06 | 1118,48 | 1115,22 | +0,29% | +26,87% | 4072,16 | 4055,61 | +0,41% | +18,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-06 | 1636,42 | 1631,53 | +0,30% | +24,90% | 6939,40 | 6907,25 | +0,47% | +22,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-06 | 1588,10 | 1583,36 | +0,30% | +23,74% | 6734,50 | 6703,31 | +0,47% | +21,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-06 | 1141,84 | 1138,49 | +0,29% | +24,08% | 4158,58 | 4140,46 | +0,44% | +12,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-06 | 1129,91 | 1126,54 | +0,30% | +24,85% | 4791,50 | 4769,32 | +0,47% | +22,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-06 | 110,06 | 109,73 | +0,30% | +23,75% | 466,72 | 464,55 | +0,47% | +21,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-06 | 120,34 | 119,98 | +0,30% | +24,73% | 510,31 | 507,95 | +0,47% | +22,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-06 | 153,69 | 154,20 | -0,33% | +24,10% | 731,35 | 742,18 | -1,46% | +22,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-06 | 306125,00 | 305226,00 | +0,29% | +24,08% | 9765,39 | 9733,66 | +0,33% | +4,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-06 | 1593,81 | 1589,01 | +0,30% | +23,69% | 6758,71 | 6727,23 | +0,47% | +21,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-06 | 1116,58 | 1113,20 | +0,30% | +23,74% | 4734,97 | 4712,84 | +0,47% | +21,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-06 | 1658,51 | 1653,51 | +0,30% | +25,28% | 7033,08 | 7000,30 | +0,47% | +22,87% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-06 | 19,81 | 19,79 | +0,10% | +20,28% | 84,01 | 83,78 | +0,27% | +17,96% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,72 | 12,70 | +0,16% | +22,43% | 46,31 | 46,18 | +0,27% | +14,39% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-06 | 19,19 | 19,17 | +0,10% | +19,71% | 81,38 | 81,16 | +0,27% | +17,41% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,77 | 12,75 | +0,16% | +36,29% | 46,49 | 46,37 | +0,27% | +27,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-06 | 29,62 | 29,62 | 0,00% | +39,72% | 107,84 | 107,72 | +0,12% | +30,55% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-06 | 25,56 | 25,51 | +0,20% | +34,03% | 108,39 | 108,00 | +0,36% | +31,45% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 24,05 | 24,01 | +0,17% | +33,31% | 101,99 | 101,65 | +0,33% | +30,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 102,77 | 101,45 | +1,30% | +26,36% | 435,81 | 429,50 | +1,47% | +23,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-06 | 119,08 | 117,78 | +1,10% | +31,71% | 433,55 | 428,32 | +1,22% | +23,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 93,55 | 92,35 | +1,30% | +25,74% | 396,71 | 390,97 | +1,47% | +23,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-06 | 108,39 | 107,21 | +1,10% | +31,06% | 394,63 | 389,88 | +1,22% | +22,46% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 24,17 | 24,13 | +0,17% | +19,36% | 102,50 | 102,16 | +0,33% | +17,06% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,74 | 12,72 | +0,16% | +21,22% | 46,38 | 46,26 | +0,27% | +13,26% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-06 | 28,00 | 28,01 | -0,04% | +24,39% | 101,94 | 101,86 | +0,08% | +16,23% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 22,91 | 22,87 | +0,17% | +18,70% | 97,15 | 96,82 | +0,34% | +16,42% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 116,80 | 116,52 | +0,24% | +20,71% | 495,30 | 493,30 | +0,41% | +18,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 11,43 | 11,41 | +0,18% | +21,08% | 54,39 | 54,92 | -0,96% | +19,62% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 16,86 | 16,82 | +0,24% | +22,62% | 61,38 | 61,17 | +0,35% | +14,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-06 | 135,33 | 135,27 | +0,04% | +25,82% | 492,71 | 491,92 | +0,16% | +17,56% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 106,49 | 106,24 | +0,24% | +20,10% | 451,58 | 449,78 | +0,40% | +17,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 43,32 | 43,23 | +0,21% | +28,24% | 183,70 | 183,02 | +0,37% | +25,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 14,23 | 14,20 | +0,21% | +28,66% | 67,71 | 68,35 | -0,92% | +27,12% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 16,05 | 16,01 | +0,25% | +30,49% | 58,43 | 58,22 | +0,37% | +21,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-06 | 50,20 | 50,19 | +0,02% | +33,69% | 182,77 | 182,52 | +0,14% | +24,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 40,62 | 40,53 | +0,22% | +27,62% | 172,25 | 171,59 | +0,39% | +25,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-06 | 47,06 | 47,06 | 0,00% | +33,01% | 171,34 | 171,14 | +0,12% | +24,28% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 360,39 | 359,65 | +0,21% | +32,51% | 1528,27 | 1522,61 | +0,37% | +29,96% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 349,00 | 348,30 | +0,20% | +32,29% | 1479,97 | 1474,56 | +0,37% | +29,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-06 | 33,77 | 33,68 | +0,27% | -93,49% | 143,21 | 142,59 | +0,43% | -93,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-06 | 222,12 | 221,55 | +0,26% | +20,29% | 941,92 | 937,95 | +0,42% | +16,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-06 | 119,83 | 118,51 | +1,11% | +32,38% | 508,15 | 501,72 | +1,28% | +28,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-06 | 205,82 | 199,48 | +3,18% | +8,22% | 872,80 | 844,52 | +3,35% | +4,67% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-06 | 2311,81 | 2311,42 | +0,02% | +25,74% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,00 | 15,99 | +0,06% | +21,67% | 67,85 | 67,70 | +0,23% | +19,33% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,78 | 22,71 | +0,31% | +24,55% | 96,60 | 96,15 | +0,47% | +22,15% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 16,93 | 16,92 | +0,06% | +27,29% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 49,32 | 49,18 | +0,28% | +23,61% | 209,15 | 208,21 | +0,45% | +21,23% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,38 | 16,34 | +0,24% | +22,42% | 69,46 | 69,18 | +0,41% | +20,07% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 14,99 | 14,96 | +0,20% | +21,57% | 63,57 | 63,33 | +0,37% | +19,23% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,66 | 16,70 | -0,24% | +23,59% | 70,65 | 70,70 | -0,07% | +21,21% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,34 | 22,38 | -0,18% | +27,37% | 94,73 | 94,75 | -0,01% | +24,92% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,17 | 17,10 | +0,41% | +23,44% | 72,81 | 72,39 | +0,58% | +21,06% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 45,94 | 45,76 | +0,39% | +22,44% | 194,81 | 193,73 | +0,56% | +20,09% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,46 | 15,48 | -0,13% | +34,08% | 65,56 | 65,54 | +0,04% | +31,50% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 9,06 | 9,07 | -0,11% | +33,04% | 38,42 | 38,40 | +0,05% | +30,48% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,57 | 18,54 | +0,16% | +33,02% | 78,75 | 78,49 | +0,33% | +30,46% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-06 | 14,64 | 14,69 | -0,34% | +33,82% | 53,32 | 53,42 | -0,20% | +21,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,05 | 24,72 | +1,33% | +28,79% | 106,23 | 104,66 | +1,50% | +26,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-06 | 29,07 | 28,68 | +1,36% | +34,21% | 105,84 | 104,30 | +1,48% | +25,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 22,83 | 22,52 | +1,38% | +28,19% | 96,81 | 95,34 | +1,54% | +25,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 24,66 | 24,66 | 0,00% | +25,30% | 104,57 | 104,40 | +0,16% | +22,89% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,33 | 14,33 | 0,00% | +24,39% | 60,77 | 60,67 | +0,17% | +22,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 24,59 | 24,56 | +0,12% | +24,07% | 104,28 | 103,98 | +0,29% | +21,68% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,85 | 16,79 | +0,36% | +22,81% | 71,45 | 71,08 | +0,52% | +20,45% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-06 | 28,51 | 28,47 | +0,14% | +29,36% | 103,80 | 103,53 | +0,26% | +20,87% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 21,97 | 21,94 | +0,14% | +23,15% | 93,17 | 92,89 | +0,30% | +20,78% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 16,07 | 16,02 | +0,31% | +21,83% | 68,15 | 67,82 | +0,48% | +19,49% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,99 | 16,98 | +0,06% | +18,31% | 72,05 | 71,89 | +0,22% | +16,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-06 | 12,32 | 12,31 | +0,08% | +20,20% | 44,85 | 44,77 | +0,20% | +12,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 12,57 | 12,56 | +0,08% | +23,36% | 45,76 | 45,68 | +0,20% | +15,26% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,93 | 14,92 | +0,07% | +17,37% | 63,31 | 63,17 | +0,23% | +15,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 12,13 | 12,13 | 0,00% | +22,40% | 44,16 | 44,11 | +0,12% | +14,37% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-06 | 42,94 | 43,05 | -0,26% | +27,34% | 182,09 | 182,26 | -0,09% | +24,89% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-06 | 18,44 | 18,44 | 0,00% | +30,13% | 78,20 | 78,07 | +0,17% | +27,63% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-06 | 44,90 | 44,86 | +0,09% | +20,02% | 190,40 | 189,92 | +0,25% | +17,71% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-06 | 24,43 | 23,55 | +3,74% | +30,22% | 103,60 | 99,70 | +3,91% | +27,72% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-06 | 40,32 | 40,36 | -0,10% | +11,97% | 191,87 | 194,26 | -1,23% | +10,62% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 19,08 | 19,07 | +0,05% | +31,86% | 80,91 | 80,73 | +0,22% | +29,32% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-06 | 13,89 | 13,89 | 0,00% | +30,79% | 58,90 | 58,80 | +0,17% | +28,27% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 60,11 | 59,66 | +0,75% | +21,93% | 254,90 | 252,58 | +0,92% | +19,58% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 57,74 | 57,31 | +0,75% | +23,24% | 244,85 | 242,63 | +0,92% | +20,87% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 73,35 | 73,03 | +0,44% | +22,64% | 311,05 | 309,18 | +0,60% | +20,28% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 85,58 | 85,20 | +0,45% | +26,02% | 362,91 | 360,70 | +0,61% | +23,60% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 328,26 | 326,54 | +0,53% | +22,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 124,44 | 123,72 | +0,58% | +5,98% | 527,70 | 523,78 | +0,75% | +3,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 259,45 | 259,88 | -0,17% | +26,34% | 1100,22 | 1100,23 | 0,00% | +23,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 274,99 | 277,53 | -0,92% | +17,28% | 1166,12 | 1174,95 | -0,75% | +15,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 277,99 | 277,39 | +0,22% | +19,45% | 1178,84 | 1174,36 | +0,38% | +17,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-06 | 280,14 | 278,88 | +0,45% | +16,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 165,81 | 165,99 | -0,11% | +24,10% | 703,13 | 702,74 | +0,06% | +21,71% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-06 | 52,04 | 51,96 | +0,15% | +31,88% | 189,47 | 188,96 | +0,27% | +23,23% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 124,92 | 124,74 | +0,14% | +31,55% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-06 | 42,31 | 42,46 | -0,35% | +34,70% | 154,04 | 154,41 | -0,24% | +25,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-06 | 39,44 | 39,38 | +0,15% | +29,69% | 167,25 | 166,72 | +0,32% | +27,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-06 | 32,88 | 32,83 | +0,15% | +26,56% | 139,43 | 138,99 | +0,32% | +24,12% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-06 | 36,54 | 36,49 | +0,14% | +29,03% | 154,95 | 154,48 | +0,30% | +26,54% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-06 | 66,98 | 67,01 | -0,04% | +19,89% | 284,04 | 283,69 | +0,12% | +17,58% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-06 | 56,86 | 56,88 | -0,04% | +17,36% | 241,12 | 240,81 | +0,13% | +15,10% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-06 | 63,29 | 63,32 | -0,05% | +19,64% | 268,39 | 268,07 | +0,12% | +17,34% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-06 | 19,82 | 19,78 | +0,20% | +18,97% | 84,05 | 83,74 | +0,37% | +16,68% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-06 | 18,28 | 18,24 | +0,22% | +18,32% | 77,52 | 77,22 | +0,38% | +16,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-06 | 25,63 | 25,58 | +0,20% | +20,10% | 93,31 | 93,02 | +0,31% | +12,22% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-06 | 11,96 | 11,94 | +0,17% | +14,23% | 50,72 | 50,55 | +0,33% | +12,03% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-06 | 192,23 | 191,16 | +0,56% | +25,76% | 815,17 | 809,29 | +0,73% | +23,34% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-06 | 181,71 | 180,69 | +0,56% | +25,33% | 770,56 | 764,97 | +0,73% | +22,92% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 37,67 | 37,70 | -0,08% | +42,42% | 159,74 | 159,61 | +0,09% | +39,68% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-06 | 29,01 | 29,03 | -0,07% | +38,94% | 123,02 | 122,90 | +0,10% | +36,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-06 | 33,83 | 33,86 | -0,09% | +41,37% | 143,46 | 143,35 | +0,08% | +38,65% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 6,55 | 6,57 | -0,30% | +11,58% | 27,78 | 27,81 | -0,14% | +9,44% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-06 | 9,15 | 9,17 | -0,22% | +13,52% | 33,31 | 33,35 | -0,10% | +6,07% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-06 | 4,99 | 5,00 | -0,20% | +14,19% | 18,17 | 18,18 | -0,08% | +6,69% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-06 | 1,44 | 1,45 | -0,69% | -8,28% | 6,11 | 6,14 | -0,53% | -10,05% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-06 | 1,32 | 1,34 | -1,49% | -9,59% | 5,60 | 5,67 | -1,33% | -11,33% | ![]() |