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 | 2017-11-07 | 158,04 | 157,91 | +0,08% | +27,90% | 670,86 | 669,63 | +0,18% | +25,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-07 | 11,23 | 11,22 | +0,09% | +30,73% | 47,67 | 47,58 | +0,19% | +28,66% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-07 | 10,65 | 10,65 | 0,00% | +30,04% | 45,21 | 45,16 | +0,10% | +27,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-07 | 12,77 | 12,76 | +0,08% | +27,96% | 54,21 | 54,11 | +0,18% | +25,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-07 | 3593,32 | 3586,21 | +0,20% | +21,20% | 595,05 | 592,08 | +0,50% | +25,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-07 | 11,93 | 11,91 | +0,17% | +24,14% | 43,65 | 43,36 | +0,65% | +16,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-07 | 152,97 | 152,65 | +0,21% | +21,36% | 649,34 | 647,33 | +0,31% | +19,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-07 | 11,31 | 11,28 | +0,27% | +24,97% | 41,38 | 41,07 | +0,75% | +17,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-07 | 3528,88 | 3521,90 | +0,20% | +21,44% | 584,38 | 581,47 | +0,50% | +26,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-07 | 11,32 | 11,30 | +0,18% | +24,26% | 30,35 | 30,22 | +0,44% | +18,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-07 | 157,43 | 157,10 | +0,21% | +23,00% | 668,27 | 666,20 | +0,31% | +21,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-07 | 152,22 | 151,92 | +0,20% | +22,07% | 646,16 | 644,23 | +0,30% | +20,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-07 | 1591,95 | 1588,65 | +0,21% | +22,90% | 6757,67 | 6736,83 | +0,31% | +20,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-07 | 1120,73 | 1118,48 | +0,20% | +26,03% | 4100,19 | 4072,16 | +0,69% | +18,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-07 | 1639,82 | 1636,42 | +0,21% | +24,09% | 6960,87 | 6939,40 | +0,31% | +22,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-07 | 1591,40 | 1588,10 | +0,21% | +22,93% | 6755,33 | 6734,50 | +0,31% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-07 | 1144,07 | 1141,84 | +0,20% | +23,26% | 4178,37 | 4158,58 | +0,48% | +12,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-07 | 1132,26 | 1129,91 | +0,21% | +24,04% | 4806,33 | 4791,50 | +0,31% | +22,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-07 | 110,29 | 110,06 | +0,21% | +22,94% | 468,17 | 466,72 | +0,31% | +20,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-07 | 120,59 | 120,34 | +0,21% | +23,92% | 511,89 | 510,31 | +0,31% | +21,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-07 | 152,98 | 153,69 | -0,46% | +22,09% | 733,36 | 731,35 | +0,27% | +20,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-07 | 306751,00 | 306125,00 | +0,20% | +23,32% | 9831,68 | 9765,39 | +0,68% | +4,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-07 | 1597,14 | 1593,81 | +0,21% | +22,88% | 6779,70 | 6758,71 | +0,31% | +20,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-07 | 1118,91 | 1116,58 | +0,21% | +22,93% | 4749,66 | 4734,97 | +0,31% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-07 | 1661,97 | 1658,51 | +0,21% | +24,46% | 7054,90 | 7033,08 | +0,31% | +22,49% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-07 | 19,80 | 19,81 | -0,05% | +19,06% | 84,05 | 84,01 | +0,05% | +17,17% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-07 | 12,71 | 12,72 | -0,08% | +21,16% | 46,50 | 46,31 | +0,41% | +14,06% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-07 | 19,18 | 19,19 | -0,05% | +18,47% | 81,42 | 81,38 | +0,05% | +16,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 12,75 | 12,77 | -0,16% | +34,49% | 46,65 | 46,49 | +0,33% | +26,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-07 | 29,53 | 29,62 | -0,30% | +38,57% | 108,04 | 107,84 | +0,18% | +30,45% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-07 | 25,50 | 25,56 | -0,23% | +32,19% | 108,25 | 108,39 | -0,13% | +30,10% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 23,99 | 24,05 | -0,25% | +31,52% | 101,83 | 101,99 | -0,15% | +29,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 103,73 | 102,77 | +0,93% | +25,46% | 440,32 | 435,81 | +1,04% | +23,47% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-07 | 120,10 | 119,08 | +0,86% | +31,49% | 439,39 | 433,55 | +1,35% | +23,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 94,41 | 93,55 | +0,92% | +24,83% | 400,76 | 396,71 | +1,02% | +22,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-07 | 109,32 | 108,39 | +0,86% | +30,83% | 399,95 | 394,63 | +1,35% | +23,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 24,12 | 24,17 | -0,21% | +17,66% | 102,39 | 102,50 | -0,11% | +15,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 12,72 | 12,74 | -0,16% | +19,66% | 46,54 | 46,38 | +0,33% | +12,65% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-07 | 27,93 | 28,00 | -0,25% | +23,31% | 102,18 | 101,94 | +0,24% | +16,09% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 22,87 | 22,91 | -0,17% | +17,10% | 97,08 | 97,15 | -0,07% | +15,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 116,55 | 116,80 | -0,21% | +18,89% | 494,74 | 495,30 | -0,11% | +17,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 11,41 | 11,43 | -0,17% | +19,23% | 54,70 | 54,39 | +0,56% | +17,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 16,83 | 16,86 | -0,18% | +20,82% | 61,57 | 61,38 | +0,31% | +13,74% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-07 | 134,95 | 135,33 | -0,28% | +24,60% | 493,71 | 492,71 | +0,20% | +17,30% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 106,27 | 106,49 | -0,21% | +18,31% | 451,11 | 451,58 | -0,11% | +16,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 43,18 | 43,32 | -0,32% | +26,37% | 183,29 | 183,70 | -0,22% | +24,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 14,18 | 14,23 | -0,35% | +26,72% | 67,98 | 67,71 | +0,39% | +25,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 15,99 | 16,05 | -0,37% | +28,43% | 58,50 | 58,43 | +0,11% | +20,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-07 | 50,00 | 50,20 | -0,40% | +32,42% | 182,93 | 182,77 | +0,09% | +24,66% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 40,49 | 40,62 | -0,32% | +25,75% | 171,88 | 172,25 | -0,22% | +23,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-07 | 46,88 | 47,06 | -0,38% | +31,76% | 171,51 | 171,34 | +0,10% | +24,04% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 359,33 | 360,39 | -0,29% | +31,18% | 1525,32 | 1528,27 | -0,19% | +29,10% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 347,97 | 349,00 | -0,30% | +30,97% | 1477,10 | 1479,97 | -0,19% | +28,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-07 | 33,59 | 33,77 | -0,53% | -93,53% | 142,59 | 143,21 | -0,43% | -93,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-07 | 221,01 | 222,12 | -0,50% | +19,69% | 938,16 | 941,92 | -0,40% | +15,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-07 | 121,11 | 119,83 | +1,07% | +33,79% | 514,10 | 508,15 | +1,17% | +29,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-07 | 199,85 | 205,82 | -2,90% | +5,08% | 848,34 | 872,80 | -2,80% | +1,74% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-07 | 2301,63 | 2311,81 | -0,44% | +22,99% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,90 | 16,00 | -0,62% | +19,10% | 67,49 | 67,85 | -0,52% | +17,21% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,68 | 22,78 | -0,44% | +22,86% | 96,27 | 96,60 | -0,34% | +20,91% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 16,84 | 16,93 | -0,53% | +25,30% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 49,10 | 49,32 | -0,45% | +21,93% | 208,43 | 209,15 | -0,34% | +19,99% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,27 | 16,38 | -0,67% | +19,72% | 69,06 | 69,46 | -0,57% | +17,82% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 14,89 | 14,99 | -0,67% | +18,83% | 63,21 | 63,57 | -0,57% | +16,95% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,59 | 16,66 | -0,42% | +20,92% | 70,42 | 70,65 | -0,32% | +19,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,22 | 22,34 | -0,54% | +24,90% | 94,32 | 94,73 | -0,44% | +22,92% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,07 | 17,17 | -0,58% | +21,41% | 72,46 | 72,81 | -0,48% | +19,48% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 45,67 | 45,94 | -0,59% | +20,44% | 193,87 | 194,81 | -0,49% | +18,53% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,42 | 15,46 | -0,26% | +31,35% | 65,46 | 65,56 | -0,16% | +29,26% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 9,04 | 9,06 | -0,22% | +30,45% | 38,37 | 38,42 | -0,12% | +28,38% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,53 | 18,57 | -0,22% | +31,51% | 78,66 | 78,75 | -0,11% | +29,43% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-07 | 14,57 | 14,64 | -0,48% | +30,67% | 53,21 | 53,32 | -0,20% | +19,65% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,09 | 25,05 | +0,16% | +27,17% | 106,50 | 106,23 | +0,26% | +25,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-07 | 29,07 | 29,07 | 0,00% | +33,47% | 106,35 | 105,84 | +0,49% | +25,65% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 22,86 | 22,83 | +0,13% | +26,51% | 97,04 | 96,81 | +0,23% | +24,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 24,57 | 24,66 | -0,36% | +22,97% | 104,30 | 104,57 | -0,26% | +21,02% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 14,28 | 14,33 | -0,35% | +22,05% | 60,62 | 60,77 | -0,25% | +20,12% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 24,50 | 24,59 | -0,37% | +21,35% | 104,00 | 104,28 | -0,26% | +19,42% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,78 | 16,85 | -0,42% | +21,24% | 71,23 | 71,45 | -0,31% | +19,32% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-07 | 28,36 | 28,51 | -0,53% | +27,35% | 103,75 | 103,80 | -0,04% | +19,88% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 21,88 | 21,97 | -0,41% | +20,42% | 92,88 | 93,17 | -0,31% | +18,51% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 16,01 | 16,07 | -0,37% | +20,29% | 67,96 | 68,15 | -0,27% | +18,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,96 | 16,99 | -0,18% | +17,05% | 71,99 | 72,05 | -0,08% | +15,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-07 | 12,29 | 12,32 | -0,24% | +18,86% | 44,96 | 44,85 | +0,24% | +11,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 12,52 | 12,57 | -0,40% | +22,75% | 45,80 | 45,76 | +0,09% | +15,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 14,90 | 14,93 | -0,20% | +16,13% | 63,25 | 63,31 | -0,10% | +14,29% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 12,09 | 12,13 | -0,33% | +21,88% | 44,23 | 44,16 | +0,15% | +14,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-07 | 42,77 | 42,94 | -0,40% | +24,62% | 181,55 | 182,09 | -0,29% | +22,65% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-07 | 18,34 | 18,44 | -0,54% | +27,63% | 77,85 | 78,20 | -0,44% | +25,60% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-07 | 44,76 | 44,90 | -0,31% | +18,04% | 190,00 | 190,40 | -0,21% | +16,17% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-07 | 23,80 | 24,43 | -2,58% | +23,83% | 101,03 | 103,60 | -2,48% | +21,87% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-07 | 40,12 | 40,32 | -0,50% | +10,10% | 192,33 | 191,87 | +0,24% | +8,82% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 19,07 | 19,08 | -0,05% | +29,90% | 80,95 | 80,91 | +0,05% | +27,84% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-07 | 13,89 | 13,89 | 0,00% | +28,97% | 58,96 | 58,90 | +0,10% | +26,92% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 59,98 | 60,11 | -0,22% | +19,96% | 254,61 | 254,90 | -0,11% | +18,06% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 57,62 | 57,74 | -0,21% | +21,28% | 244,59 | 244,85 | -0,11% | +19,36% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 73,11 | 73,35 | -0,33% | +20,96% | 310,35 | 311,05 | -0,23% | +19,04% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 85,30 | 85,58 | -0,33% | +24,29% | 362,09 | 362,91 | -0,23% | +22,32% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 327,09 | 328,26 | -0,36% | +20,82% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 126,79 | 124,44 | +1,89% | +8,82% | 538,21 | 527,70 | +1,99% | +7,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 260,29 | 259,45 | +0,32% | +28,02% | 1104,91 | 1100,22 | +0,43% | +25,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 278,73 | 274,99 | +1,36% | +20,77% | 1183,18 | 1166,12 | +1,46% | +18,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 279,36 | 277,99 | +0,49% | +20,75% | 1185,86 | 1178,84 | +0,60% | +18,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-07 | 281,29 | 280,14 | +0,41% | +18,06% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 166,32 | 165,81 | +0,31% | +25,99% | 706,01 | 703,13 | +0,41% | +23,99% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-07 | 52,02 | 52,04 | -0,04% | +29,73% | 190,31 | 189,47 | +0,45% | +22,12% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 124,88 | 124,92 | -0,03% | +29,37% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-07 | 42,21 | 42,31 | -0,24% | +32,69% | 154,43 | 154,04 | +0,25% | +24,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-07 | 39,43 | 39,44 | -0,03% | +27,56% | 167,38 | 167,25 | +0,08% | +25,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-07 | 32,87 | 32,88 | -0,03% | +24,51% | 139,53 | 139,43 | +0,07% | +22,53% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-07 | 36,53 | 36,54 | -0,03% | +26,93% | 155,07 | 154,95 | +0,07% | +24,92% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-07 | 67,41 | 66,98 | +0,64% | +19,39% | 286,15 | 284,04 | +0,74% | +17,50% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-07 | 57,22 | 56,86 | +0,63% | +16,87% | 242,89 | 241,12 | +0,73% | +15,02% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-07 | 63,69 | 63,29 | +0,63% | +19,16% | 270,36 | 268,39 | +0,73% | +17,27% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-07 | 19,92 | 19,82 | +0,50% | +18,15% | 84,56 | 84,05 | +0,61% | +16,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-07 | 18,38 | 18,28 | +0,55% | +17,59% | 78,02 | 77,52 | +0,65% | +15,73% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-07 | 25,77 | 25,63 | +0,55% | +19,36% | 94,28 | 93,31 | +1,04% | +12,37% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-07 | 12,02 | 11,96 | +0,50% | +13,50% | 51,02 | 50,72 | +0,60% | +11,70% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-07 | 192,21 | 192,23 | -0,01% | +24,09% | 815,91 | 815,17 | +0,09% | +22,13% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-07 | 181,69 | 181,71 | -0,01% | +23,67% | 771,26 | 770,56 | +0,09% | +21,71% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 37,85 | 37,67 | +0,48% | +40,08% | 160,67 | 159,74 | +0,58% | +37,86% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-07 | 29,15 | 29,01 | +0,48% | +36,60% | 123,74 | 123,02 | +0,58% | +34,43% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-07 | 33,99 | 33,83 | +0,47% | +39,02% | 144,28 | 143,46 | +0,57% | +36,81% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 6,54 | 6,55 | -0,15% | +10,10% | 27,76 | 27,78 | -0,05% | +8,35% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-07 | 9,14 | 9,15 | -0,11% | +12,15% | 33,44 | 33,31 | +0,38% | +5,58% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-07 | 4,99 | 4,99 | 0,00% | +13,67% | 18,26 | 18,17 | +0,49% | +7,01% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-07 | 1,43 | 1,44 | -0,69% | -9,49% | 6,07 | 6,11 | -0,59% | -10,93% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-07 | 1,32 | 1,32 | 0,00% | -10,20% | 5,60 | 5,60 | +0,10% | -11,63% | ![]() |