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 | 2017-11-20 | 152,52 | 152,66 | -0,09% | +22,97% | 646,98 | 646,45 | +0,08% | +17,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-20 | 10,84 | 10,85 | -0,09% | +25,75% | 45,98 | 45,95 | +0,08% | +20,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-20 | 10,28 | 10,29 | -0,10% | +25,06% | 43,61 | 43,57 | +0,08% | +19,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-20 | 12,33 | 12,34 | -0,08% | +23,05% | 52,30 | 52,26 | +0,09% | +17,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-20 | 3503,32 | 3506,72 | -0,10% | +15,65% | 581,20 | 581,06 | +0,02% | +17,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-20 | 11,64 | 11,65 | -0,09% | +18,53% | 41,86 | 41,89 | -0,07% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-20 | 149,17 | 149,31 | -0,09% | +15,73% | 632,76 | 632,27 | +0,08% | +10,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-20 | 11,04 | 11,05 | -0,09% | +19,22% | 39,71 | 39,73 | -0,07% | +3,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-20 | 3440,91 | 3444,26 | -0,10% | +15,89% | 570,85 | 570,71 | +0,02% | +17,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-20 | 11,04 | 11,05 | -0,09% | +18,71% | 29,26 | 29,29 | -0,09% | +7,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-20 | 153,52 | 153,66 | -0,09% | +17,30% | 651,22 | 650,69 | +0,08% | +12,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-20 | 148,41 | 148,56 | -0,10% | +16,41% | 629,54 | 629,09 | +0,07% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-20 | 1552,91 | 1554,28 | -0,09% | +17,20% | 6587,29 | 6581,75 | +0,08% | +12,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-20 | 1094,00 | 1094,92 | -0,08% | +20,35% | 3934,57 | 3937,11 | -0,06% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-20 | 1599,61 | 1601,02 | -0,09% | +18,34% | 6785,39 | 6779,68 | +0,08% | +13,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-20 | 1552,35 | 1553,73 | -0,09% | +17,23% | 6584,91 | 6579,43 | +0,08% | +12,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-20 | 1115,95 | 1116,93 | -0,09% | +17,58% | 4047,10 | 4050,66 | -0,09% | +3,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-20 | 1104,48 | 1105,46 | -0,09% | +18,29% | 4685,09 | 4681,18 | +0,08% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-20 | 107,58 | 107,68 | -0,09% | +17,24% | 456,34 | 455,98 | +0,08% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-20 | 117,63 | 117,73 | -0,08% | +18,17% | 498,98 | 498,54 | +0,09% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-20 | 150,74 | 151,11 | -0,24% | +22,76% | 718,46 | 716,28 | +0,30% | +13,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-20 | 299226,00 | 299478,00 | -0,08% | +17,60% | 9562,65 | 9511,73 | +0,54% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-20 | 1558,14 | 1559,48 | -0,09% | +17,18% | 6609,47 | 6603,77 | +0,09% | +11,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-20 | 1091,65 | 1092,57 | -0,08% | +17,23% | 4630,67 | 4626,60 | +0,09% | +12,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-20 | 1621,39 | 1622,78 | -0,09% | +18,70% | 6877,77 | 6871,82 | +0,09% | +13,44% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-20 | 19,50 | 19,38 | +0,62% | +16,77% | 82,72 | 82,07 | +0,79% | +11,59% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-20 | 12,53 | 12,45 | +0,64% | +18,77% | 45,06 | 44,77 | +0,66% | +3,24% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-20 | 18,89 | 18,77 | +0,64% | +16,17% | 80,13 | 79,48 | +0,81% | +11,03% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 12,49 | 12,41 | +0,64% | +29,70% | 44,92 | 44,62 | +0,66% | +12,74% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-20 | 29,36 | 29,27 | +0,31% | +41,29% | 105,59 | 105,25 | +0,33% | +22,82% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-20 | 24,97 | 24,82 | +0,60% | +27,40% | 105,92 | 105,10 | +0,78% | +21,75% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 23,49 | 23,35 | +0,60% | +26,77% | 99,64 | 98,88 | +0,77% | +21,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 99,88 | 99,86 | +0,02% | +14,33% | 423,68 | 422,87 | +0,19% | +9,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-20 | 117,42 | 117,79 | -0,31% | +26,80% | 422,30 | 423,55 | -0,29% | +10,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 90,90 | 90,88 | +0,02% | +13,77% | 385,59 | 384,84 | +0,19% | +8,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-20 | 106,86 | 107,20 | -0,32% | +26,18% | 384,32 | 385,47 | -0,30% | +9,68% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 23,46 | 23,32 | +0,60% | +11,87% | 99,52 | 98,75 | +0,77% | +6,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 12,37 | 12,30 | +0,57% | +13,69% | 44,49 | 44,23 | +0,59% | -1,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-20 | 27,58 | 27,51 | +0,25% | +24,12% | 99,19 | 98,92 | +0,27% | +7,89% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 22,23 | 22,11 | +0,54% | +11,32% | 94,30 | 93,63 | +0,72% | +6,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 113,46 | 112,76 | +0,62% | +13,70% | 481,29 | 477,49 | +0,79% | +8,66% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 11,11 | 11,04 | +0,63% | +14,18% | 52,95 | 52,33 | +1,19% | +5,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 16,39 | 16,29 | +0,61% | +15,59% | 58,95 | 58,58 | +0,63% | +0,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-20 | 133,38 | 133,00 | +0,29% | +26,09% | 479,70 | 478,24 | +0,31% | +9,60% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 103,42 | 102,79 | +0,61% | +13,13% | 438,70 | 435,27 | +0,79% | +8,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 42,21 | 42,03 | +0,43% | +21,57% | 179,05 | 177,98 | +0,60% | +16,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 13,87 | 13,81 | +0,43% | +21,99% | 66,11 | 65,46 | +0,99% | +12,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 15,65 | 15,58 | +0,45% | +23,72% | 56,29 | 56,02 | +0,47% | +7,54% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-20 | 49,62 | 49,57 | +0,10% | +34,80% | 178,46 | 178,24 | +0,12% | +17,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 39,57 | 39,39 | +0,46% | +20,97% | 167,85 | 166,80 | +0,63% | +15,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-20 | 46,52 | 46,47 | +0,11% | +34,14% | 167,31 | 167,10 | +0,13% | +16,60% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 351,32 | 348,83 | +0,71% | +24,79% | 1490,26 | 1477,16 | +0,89% | +19,26% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 340,16 | 337,76 | +0,71% | +24,59% | 1442,92 | 1430,28 | +0,88% | +19,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-20 | 32,99 | 32,78 | +0,64% | -93,64% | 139,94 | 138,81 | +0,81% | -93,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-20 | 217,15 | 215,79 | +0,63% | +17,60% | 921,13 | 913,78 | +0,80% | +13,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-20 | 116,93 | 117,32 | -0,33% | +29,18% | 496,00 | 496,80 | -0,16% | +24,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-20 | 181,40 | 186,93 | -2,96% | -4,62% | 769,48 | 791,57 | -2,79% | -7,72% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-20 | 2234,63 | 2224,18 | +0,47% | +10,76% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,52 | 15,48 | +0,26% | +15,82% | 65,83 | 65,55 | +0,43% | +10,69% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,42 | 22,27 | +0,67% | +19,76% | 95,10 | 94,30 | +0,85% | +14,46% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 16,72 | 16,63 | +0,54% | +23,85% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 48,54 | 48,21 | +0,68% | +18,85% | 205,90 | 204,15 | +0,86% | +13,59% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,93 | 15,81 | +0,76% | +15,69% | 67,57 | 66,95 | +0,93% | +10,56% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 14,57 | 14,46 | +0,76% | +14,81% | 61,80 | 61,23 | +0,93% | +9,73% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,80 | 15,77 | +0,19% | +13,83% | 67,02 | 66,78 | +0,36% | +8,79% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 21,97 | 21,82 | +0,69% | +22,94% | 93,19 | 92,40 | +0,86% | +17,50% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,80 | 16,76 | +0,24% | +19,40% | 71,26 | 70,97 | +0,41% | +14,11% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 44,94 | 44,83 | +0,25% | +18,54% | 190,63 | 189,84 | +0,42% | +13,29% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 14,76 | 14,70 | +0,41% | +29,70% | 62,61 | 62,25 | +0,58% | +23,95% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 8,65 | 8,62 | +0,35% | +28,72% | 36,69 | 36,50 | +0,52% | +23,02% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 17,46 | 17,39 | +0,40% | +19,51% | 74,06 | 73,64 | +0,58% | +14,21% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-20 | 14,52 | 14,36 | +1,11% | +27,48% | 52,66 | 52,08 | +1,11% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 24,91 | 25,04 | -0,52% | +23,38% | 105,67 | 106,03 | -0,35% | +17,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-20 | 29,21 | 29,52 | -1,05% | +36,62% | 105,05 | 106,15 | -1,03% | +18,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 22,69 | 22,81 | -0,53% | +22,78% | 96,25 | 96,59 | -0,35% | +17,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,92 | 23,79 | +0,55% | +16,80% | 101,47 | 100,74 | +0,72% | +11,62% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 13,90 | 13,82 | +0,58% | +15,93% | 58,96 | 58,52 | +0,75% | +10,79% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,86 | 23,72 | +0,59% | +13,89% | 101,21 | 100,44 | +0,76% | +8,84% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,32 | 16,18 | +0,87% | +16,49% | 69,23 | 68,52 | +1,04% | +11,33% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-20 | 27,95 | 27,94 | +0,04% | +26,13% | 100,52 | 100,47 | +0,05% | +9,64% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 21,30 | 21,18 | +0,57% | +13,00% | 90,35 | 89,69 | +0,74% | +7,99% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 15,57 | 15,44 | +0,84% | +15,68% | 66,05 | 65,38 | +1,02% | +10,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,43 | 16,28 | +0,92% | +11,39% | 69,69 | 68,94 | +1,10% | +6,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-20 | 11,92 | 11,81 | +0,93% | +13,42% | 42,87 | 42,47 | +0,95% | -1,41% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 12,28 | 12,23 | +0,41% | +23,29% | 44,16 | 43,98 | +0,43% | +7,17% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 14,43 | 14,30 | +0,91% | +10,57% | 61,21 | 60,55 | +1,08% | +5,67% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 11,85 | 11,81 | +0,34% | +22,42% | 42,62 | 42,47 | +0,36% | +6,41% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-20 | 41,81 | 41,71 | +0,24% | +20,35% | 177,35 | 176,62 | +0,41% | +15,02% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-20 | 17,96 | 17,91 | +0,28% | +23,95% | 76,18 | 75,84 | +0,45% | +18,45% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-20 | 43,87 | 43,63 | +0,55% | +14,10% | 186,09 | 184,76 | +0,72% | +9,04% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-20 | 21,37 | 22,01 | -2,91% | +13,73% | 90,65 | 93,20 | -2,74% | +8,69% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-20 | 39,68 | 39,62 | +0,15% | +8,44% | 189,12 | 187,80 | +0,70% | +0,11% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 18,40 | 18,32 | +0,44% | +24,07% | 78,05 | 77,58 | +0,61% | +18,57% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-20 | 13,40 | 13,34 | +0,45% | +23,16% | 56,84 | 56,49 | +0,62% | +17,70% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 57,36 | 56,85 | +0,90% | +11,92% | 243,31 | 240,74 | +1,07% | +6,96% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 55,09 | 54,60 | +0,90% | +13,14% | 233,69 | 231,21 | +1,07% | +8,13% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 71,29 | 70,68 | +0,86% | +15,21% | 302,40 | 299,30 | +1,04% | +10,10% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 83,18 | 82,46 | +0,87% | +18,39% | 352,84 | 349,19 | +1,05% | +13,14% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 318,08 | 315,62 | +0,78% | +11,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 120,33 | 119,97 | +0,30% | -2,70% | 510,43 | 508,02 | +0,47% | -7,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 249,62 | 250,73 | -0,44% | +19,11% | 1058,86 | 1061,74 | -0,27% | +13,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 272,97 | 271,49 | +0,55% | +13,02% | 1157,91 | 1149,65 | +0,72% | +8,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 276,06 | 273,41 | +0,97% | +17,72% | 1171,02 | 1157,78 | +1,14% | +12,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-20 | 277,61 | 275,31 | +0,84% | +11,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 161,14 | 162,19 | -0,65% | +18,75% | 683,54 | 686,81 | -0,48% | +13,48% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-20 | 50,62 | 50,44 | +0,36% | +25,89% | 182,06 | 181,37 | +0,38% | +9,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 121,53 | 121,09 | +0,36% | +25,56% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-20 | 41,79 | 41,70 | +0,22% | +36,66% | 150,30 | 149,94 | +0,24% | +18,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-20 | 38,35 | 38,21 | +0,37% | +23,83% | 162,68 | 161,80 | +0,54% | +18,34% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-20 | 31,97 | 31,85 | +0,38% | +20,82% | 135,61 | 134,87 | +0,55% | +15,47% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-20 | 35,52 | 35,40 | +0,34% | +23,20% | 150,67 | 149,91 | +0,51% | +17,74% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-20 | 65,44 | 65,23 | +0,32% | +11,43% | 277,59 | 276,22 | +0,49% | +6,49% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-20 | 55,55 | 55,37 | +0,33% | +8,79% | 235,64 | 234,47 | +0,50% | +3,97% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-20 | 61,82 | 61,63 | +0,31% | +10,93% | 262,23 | 260,98 | +0,48% | +6,01% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-20 | 19,31 | 19,25 | +0,31% | +11,23% | 81,91 | 81,52 | +0,48% | +6,30% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-20 | 17,81 | 17,75 | +0,34% | +10,69% | 75,55 | 75,16 | +0,51% | +5,78% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-20 | 24,99 | 24,90 | +0,36% | +12,42% | 89,88 | 89,54 | +0,38% | -2,28% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-20 | 11,65 | 11,61 | +0,34% | +6,78% | 49,42 | 49,16 | +0,52% | +2,05% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-20 | 186,02 | 185,39 | +0,34% | +17,99% | 789,08 | 785,05 | +0,51% | +12,76% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-20 | 175,79 | 175,21 | +0,33% | +17,58% | 745,68 | 741,94 | +0,50% | +12,37% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 36,25 | 36,03 | +0,61% | +38,46% | 153,77 | 152,57 | +0,78% | +32,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-20 | 27,91 | 27,75 | +0,58% | +35,03% | 118,39 | 117,51 | +0,75% | +29,04% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-20 | 32,54 | 32,35 | +0,59% | +37,42% | 138,03 | 136,99 | +0,76% | +31,33% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 6,37 | 6,36 | +0,16% | +6,70% | 27,02 | 26,93 | +0,33% | +1,97% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-20 | 8,91 | 8,89 | +0,22% | +8,66% | 32,04 | 31,97 | +0,24% | -5,55% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-20 | 4,90 | 4,87 | +0,62% | +11,62% | 17,62 | 17,51 | +0,64% | -2,98% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-20 | 1,41 | 1,41 | 0,00% | -5,37% | 5,98 | 5,97 | +0,17% | -9,56% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-20 | 1,30 | 1,30 | 0,00% | -5,80% | 5,51 | 5,50 | +0,17% | -9,97% | ![]() |