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 | 2017-12-13 | 154,98 | 154,62 | +0,23% | +17,54% | 652,11 | 649,99 | +0,33% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-13 | 11,02 | 10,99 | +0,27% | +20,31% | 46,37 | 46,20 | +0,37% | +13,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-13 | 10,44 | 10,42 | +0,19% | +19,59% | 43,93 | 43,80 | +0,28% | +12,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-13 | 12,53 | 12,50 | +0,24% | +17,65% | 52,72 | 52,55 | +0,33% | +11,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-13 | 3541,36 | 3536,15 | +0,15% | +14,59% | 581,14 | 580,99 | +0,03% | +14,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-13 | 11,74 | 11,71 | +0,26% | +17,17% | 41,92 | 41,73 | +0,47% | -0,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-13 | 150,46 | 150,02 | +0,29% | +14,46% | 633,09 | 630,65 | +0,39% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-13 | 11,13 | 11,10 | +0,27% | +17,78% | 39,74 | 39,55 | +0,48% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-13 | 3478,24 | 3473,13 | +0,15% | +14,83% | 570,78 | 570,63 | +0,03% | +14,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-13 | 11,14 | 11,11 | +0,27% | +17,39% | 29,44 | 29,31 | +0,46% | +5,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-13 | 154,81 | 154,36 | +0,29% | +15,99% | 651,39 | 648,90 | +0,38% | +9,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-13 | 149,58 | 149,15 | +0,29% | +15,11% | 629,39 | 627,00 | +0,38% | +8,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-13 | 1566,87 | 1562,28 | +0,29% | +15,90% | 6592,92 | 6567,51 | +0,39% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-13 | 1104,28 | 1101,30 | +0,27% | +18,98% | 3943,16 | 3924,26 | +0,48% | +0,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-13 | 1613,98 | 1609,26 | +0,29% | +17,02% | 6791,14 | 6765,01 | +0,39% | +10,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-13 | 1566,26 | 1561,68 | +0,29% | +15,92% | 6590,35 | 6564,99 | +0,39% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-13 | 1125,39 | 1122,14 | +0,29% | +16,24% | 4060,97 | 4035,78 | +0,62% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-13 | 1114,37 | 1111,11 | +0,29% | +16,97% | 4688,93 | 4670,88 | +0,39% | +10,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-13 | 108,54 | 108,22 | +0,30% | +15,94% | 456,70 | 454,94 | +0,39% | +9,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-13 | 118,67 | 118,32 | +0,30% | +16,85% | 499,33 | 497,39 | +0,39% | +10,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-13 | 150,67 | 150,72 | -0,03% | +23,10% | 717,97 | 718,12 | -0,02% | +10,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-13 | 301949,00 | 301087,00 | +0,29% | +16,32% | 9500,83 | 9463,45 | +0,39% | +0,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-13 | 1572,44 | 1567,82 | +0,29% | +15,87% | 6616,36 | 6590,80 | +0,39% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-13 | 1101,77 | 1098,53 | +0,29% | +15,92% | 4635,92 | 4618,00 | +0,39% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-13 | 1636,27 | 1631,47 | +0,29% | +17,37% | 6884,93 | 6858,37 | +0,39% | +10,77% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-13 | 19,69 | 19,67 | +0,10% | +14,54% | 82,85 | 82,69 | +0,19% | +8,10% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,66 | 12,65 | +0,08% | +16,57% | 45,21 | 45,08 | +0,29% | -1,10% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-13 | 19,06 | 19,05 | +0,05% | +13,93% | 80,20 | 80,08 | +0,15% | +7,52% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,54 | 12,51 | +0,24% | +25,65% | 44,78 | 44,58 | +0,45% | +6,60% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-13 | 29,43 | 29,34 | +0,31% | +36,25% | 105,09 | 104,55 | +0,52% | +15,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-13 | 25,04 | 24,99 | +0,20% | +23,29% | 105,36 | 105,05 | +0,29% | +16,36% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,55 | 23,50 | +0,21% | +22,72% | 99,09 | 98,79 | +0,31% | +15,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 101,28 | 101,78 | -0,49% | +5,90% | 426,16 | 427,86 | -0,40% | -0,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-13 | 119,03 | 119,51 | -0,40% | +16,99% | 425,03 | 425,85 | -0,19% | -0,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 92,15 | 92,60 | -0,49% | +5,39% | 387,74 | 389,27 | -0,39% | -0,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-13 | 108,29 | 108,73 | -0,40% | +16,42% | 386,68 | 387,44 | -0,20% | -1,24% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,63 | 23,63 | 0,00% | +7,56% | 99,43 | 99,34 | +0,09% | +1,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,48 | 12,48 | 0,00% | +9,47% | 44,56 | 44,47 | +0,21% | -7,13% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-13 | 27,77 | 27,75 | +0,07% | +18,83% | 99,16 | 98,88 | +0,28% | +0,81% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 22,39 | 22,39 | 0,00% | +7,03% | 94,21 | 94,12 | +0,09% | +1,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 114,13 | 114,12 | +0,01% | +9,02% | 480,23 | 479,74 | +0,10% | +2,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 11,18 | 11,18 | 0,00% | +9,50% | 53,27 | 53,27 | +0,01% | -1,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 16,50 | 16,50 | 0,00% | +10,89% | 58,92 | 58,79 | +0,21% | -5,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-13 | 134,12 | 134,00 | +0,09% | +20,43% | 478,92 | 477,48 | +0,30% | +2,17% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 104,00 | 103,99 | +0,01% | +8,47% | 437,60 | 437,15 | +0,10% | +2,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 42,37 | 42,25 | +0,28% | +19,35% | 178,28 | 177,61 | +0,38% | +12,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 13,93 | 13,89 | +0,29% | +19,88% | 66,38 | 66,18 | +0,30% | +7,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 15,72 | 15,68 | +0,26% | +21,48% | 56,13 | 55,87 | +0,47% | +3,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-13 | 49,79 | 49,62 | +0,34% | +31,86% | 177,79 | 176,81 | +0,55% | +11,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 39,70 | 39,60 | +0,25% | +18,76% | 167,05 | 166,47 | +0,35% | +12,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-13 | 46,65 | 46,49 | +0,34% | +31,15% | 166,58 | 165,66 | +0,56% | +11,26% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 351,57 | 350,96 | +0,17% | +21,39% | 1479,30 | 1475,37 | +0,27% | +14,56% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 340,32 | 339,73 | +0,17% | +21,21% | 1431,96 | 1428,16 | +0,27% | +14,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-13 | 33,53 | 33,66 | -0,39% | +9,90% | 141,08 | 141,50 | -0,29% | +3,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-13 | 220,55 | 221,29 | -0,33% | +11,10% | 928,01 | 930,26 | -0,24% | +4,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-13 | 119,30 | 119,39 | -0,08% | +7,64% | 501,98 | 501,89 | +0,02% | +1,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-13 | 190,79 | 191,34 | -0,29% | +12,77% | 802,79 | 804,36 | -0,19% | +6,43% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-13 | 2220,87 | 2229,74 | -0,40% | +3,65% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,69 | 15,73 | -0,25% | +13,37% | 66,02 | 66,13 | -0,16% | +6,99% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,54 | 22,54 | 0,00% | +17,89% | 94,84 | 94,75 | +0,09% | +11,26% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 16,77 | 16,78 | -0,06% | +22,23% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 48,76 | 48,77 | -0,02% | +16,96% | 205,17 | 205,02 | +0,07% | +10,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,14 | 16,21 | -0,43% | +11,54% | 67,91 | 68,14 | -0,34% | +5,27% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 14,76 | 14,83 | -0,47% | +10,73% | 62,11 | 62,34 | -0,38% | +4,50% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,58 | 16,71 | -0,78% | +12,33% | 69,76 | 70,25 | -0,69% | +6,02% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,56 | 22,56 | 0,00% | +22,28% | 94,93 | 94,84 | +0,09% | +15,40% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,21 | 17,25 | -0,23% | +17,55% | 72,41 | 72,52 | -0,14% | +10,95% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 46,03 | 46,11 | -0,17% | +16,71% | 193,68 | 193,84 | -0,08% | +10,15% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 14,96 | 15,17 | -1,38% | +17,80% | 62,95 | 63,77 | -1,29% | +11,17% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 8,76 | 8,88 | -1,35% | +16,96% | 36,86 | 37,33 | -1,26% | +10,38% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,37 | 17,42 | -0,29% | +13,16% | 73,09 | 73,23 | -0,19% | +6,80% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-13 | 14,65 | 14,61 | +0,27% | +25,75% | 52,86 | 52,54 | +0,61% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,27 | 25,27 | 0,00% | +17,26% | 106,33 | 106,23 | +0,09% | +10,67% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-05 | 29,53 | 29,54 | -0,03% | +35,15% | 104,83 | 104,43 | +0,38% | +13,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 23,02 | 23,01 | +0,04% | +16,73% | 96,86 | 96,73 | +0,14% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 24,15 | 24,31 | -0,66% | +11,55% | 101,62 | 102,19 | -0,57% | +5,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,02 | 14,12 | -0,71% | +10,66% | 58,99 | 59,36 | -0,62% | +4,44% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,94 | 23,99 | -0,21% | +13,89% | 100,74 | 100,94 | -0,20% | +6,78% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,15 | 16,14 | +0,06% | +11,92% | 67,87 | 67,97 | -0,15% | +5,93% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-05 | 28,27 | 28,41 | -0,49% | +25,09% | 100,36 | 100,44 | -0,08% | +5,35% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,37 | 21,41 | -0,19% | +13,07% | 89,93 | 90,09 | -0,18% | +6,01% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 15,39 | 15,39 | 0,00% | +10,96% | 64,68 | 64,81 | -0,21% | +5,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,55 | 16,64 | -0,54% | +7,05% | 69,64 | 69,95 | -0,45% | +1,03% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-13 | 12,03 | 12,09 | -0,50% | +9,26% | 42,96 | 43,08 | -0,29% | -7,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 12,47 | 12,46 | +0,08% | +19,22% | 44,53 | 44,40 | +0,29% | +1,14% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,53 | 14,62 | -0,62% | +6,29% | 61,14 | 61,46 | -0,52% | +0,32% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 12,03 | 12,02 | +0,08% | +18,29% | 42,96 | 42,83 | +0,29% | +0,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-13 | 42,44 | 42,54 | -0,24% | +16,34% | 178,57 | 178,83 | -0,14% | +10,29% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-13 | 18,08 | 18,08 | 0,00% | +19,10% | 76,08 | 76,00 | +0,09% | +12,91% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-13 | 44,77 | 44,79 | -0,04% | +11,51% | 188,38 | 188,29 | +0,05% | +5,71% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-13 | 23,24 | 23,14 | +0,43% | +27,76% | 97,79 | 97,28 | +0,53% | +21,12% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-13 | 39,80 | 39,78 | +0,05% | +8,33% | 189,66 | 189,54 | +0,06% | -2,05% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 18,56 | 18,57 | -0,05% | +18,29% | 78,09 | 78,06 | +0,04% | +11,64% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-13 | 13,51 | 13,51 | 0,00% | +17,48% | 56,85 | 56,79 | +0,09% | +10,87% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 57,27 | 57,75 | -0,83% | +8,86% | 241,00 | 243,00 | -0,82% | +2,06% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 54,98 | 55,44 | -0,83% | +10,03% | 231,37 | 233,28 | -0,82% | +3,16% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 69,95 | 70,38 | -0,61% | +12,28% | 294,36 | 296,14 | -0,60% | +5,27% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 81,61 | 82,11 | -0,61% | +15,37% | 343,43 | 345,50 | -0,60% | +8,16% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 310,02 | 311,71 | -0,54% | +6,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 123,82 | 122,83 | +0,81% | -8,02% | 521,00 | 516,35 | +0,90% | -13,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 254,56 | 252,42 | +0,85% | +14,32% | 1071,11 | 1061,12 | +0,94% | +7,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 276,91 | 274,62 | +0,83% | +4,43% | 1165,15 | 1154,45 | +0,93% | -1,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 270,41 | 271,08 | -0,25% | +10,75% | 1137,80 | 1139,57 | -0,16% | +4,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-13 | 270,67 | 270,62 | +0,02% | +4,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 164,31 | 163,01 | +0,80% | +15,69% | 691,37 | 685,26 | +0,89% | +9,19% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-13 | 51,48 | 51,46 | +0,04% | +21,87% | 183,82 | 183,37 | +0,25% | +3,40% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 123,54 | 123,54 | 0,00% | +21,50% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-13 | 42,38 | 42,35 | +0,07% | +31,90% | 151,33 | 150,91 | +0,28% | +11,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-13 | 38,95 | 38,95 | 0,00% | +19,81% | 163,89 | 163,74 | +0,09% | +13,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-13 | 32,47 | 32,47 | 0,00% | +16,92% | 136,62 | 136,50 | +0,09% | +10,35% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-13 | 36,07 | 36,07 | 0,00% | +19,20% | 151,77 | 151,63 | +0,09% | +12,50% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-13 | 66,63 | 66,53 | +0,15% | +7,26% | 280,36 | 279,68 | +0,24% | +1,23% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-13 | 56,56 | 56,47 | +0,16% | +4,55% | 237,99 | 237,39 | +0,25% | -1,33% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-13 | 62,93 | 62,84 | +0,14% | +6,59% | 264,79 | 264,17 | +0,24% | +0,60% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-13 | 19,76 | 19,70 | +0,30% | +7,63% | 83,14 | 82,81 | +0,40% | +1,58% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-13 | 18,22 | 18,17 | +0,28% | +7,11% | 76,66 | 76,38 | +0,37% | +1,09% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-13 | 25,59 | 25,51 | +0,31% | +8,85% | 91,38 | 90,90 | +0,52% | -7,66% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-13 | 11,93 | 11,89 | +0,34% | +3,47% | 50,20 | 49,98 | +0,43% | -2,35% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-13 | 187,87 | 187,74 | +0,07% | +17,33% | 790,50 | 789,22 | +0,16% | +10,74% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-13 | 177,48 | 177,36 | +0,07% | +16,92% | 746,78 | 745,59 | +0,16% | +10,35% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 36,78 | 37,18 | -1,08% | +26,44% | 154,76 | 156,30 | -0,98% | +19,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-13 | 28,32 | 28,63 | -1,08% | +23,29% | 119,16 | 120,36 | -0,99% | +16,36% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-13 | 33,00 | 33,36 | -1,08% | +25,48% | 138,85 | 140,24 | -0,99% | +18,42% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 6,48 | 6,44 | +0,62% | +6,75% | 27,27 | 27,07 | +0,71% | +0,75% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-13 | 9,07 | 9,02 | +0,55% | +8,75% | 32,39 | 32,14 | +0,77% | -7,74% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-13 | 5,03 | 5,00 | +0,60% | +9,35% | 17,96 | 17,82 | +0,81% | -7,23% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-13 | 1,38 | 1,39 | -0,72% | -9,21% | 5,81 | 5,84 | -0,63% | -14,31% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-13 | 1,27 | 1,28 | -0,78% | -9,93% | 5,34 | 5,38 | -0,69% | -14,99% | ![]() |