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 | 2017-12-14 | 154,40 | 154,98 | -0,37% | +17,27% | 650,87 | 652,11 | -0,19% | +11,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-14 | 10,97 | 11,02 | -0,45% | +19,89% | 46,24 | 46,37 | -0,27% | +13,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-14 | 10,40 | 10,44 | -0,38% | +19,27% | 43,84 | 43,93 | -0,20% | +12,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-14 | 12,48 | 12,53 | -0,40% | +17,29% | 52,61 | 52,72 | -0,21% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-14 | 3531,42 | 3541,36 | -0,28% | +14,11% | 580,57 | 581,14 | -0,10% | +13,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-14 | 11,71 | 11,74 | -0,26% | +16,75% | 42,02 | 41,92 | +0,22% | -0,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-14 | 150,08 | 150,46 | -0,25% | +14,02% | 632,66 | 633,09 | -0,07% | +8,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-14 | 11,11 | 11,13 | -0,18% | +17,44% | 39,86 | 39,74 | +0,30% | +0,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-14 | 3468,47 | 3478,24 | -0,28% | +14,35% | 570,22 | 570,78 | -0,10% | +14,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-14 | 11,11 | 11,14 | -0,27% | +16,82% | 29,46 | 29,44 | +0,07% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-14 | 154,42 | 154,81 | -0,25% | +15,53% | 650,96 | 651,39 | -0,07% | +9,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-14 | 149,21 | 149,58 | -0,25% | +14,67% | 629,00 | 629,39 | -0,06% | +8,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-14 | 1562,98 | 1566,87 | -0,25% | +15,44% | 6588,74 | 6592,92 | -0,06% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-14 | 1101,84 | 1104,28 | -0,22% | +18,53% | 3953,40 | 3943,16 | +0,26% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-14 | 1609,98 | 1613,98 | -0,25% | +16,56% | 6786,87 | 6791,14 | -0,06% | +10,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-14 | 1562,37 | 1566,26 | -0,25% | +15,47% | 6586,17 | 6590,35 | -0,06% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-14 | 1122,64 | 1125,39 | -0,24% | +15,79% | 4062,39 | 4060,97 | +0,03% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-14 | 1111,60 | 1114,37 | -0,25% | +16,52% | 4685,95 | 4688,93 | -0,06% | +10,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-14 | 108,27 | 108,54 | -0,25% | +15,48% | 456,41 | 456,70 | -0,06% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-14 | 118,38 | 118,67 | -0,24% | +16,40% | 499,03 | 499,33 | -0,06% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-14 | 149,99 | 150,67 | -0,45% | +21,71% | 718,38 | 717,97 | +0,06% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-14 | 301199,00 | 301949,00 | -0,25% | +15,87% | 9530,54 | 9500,83 | +0,31% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-14 | 1568,55 | 1572,44 | -0,25% | +15,42% | 6612,22 | 6616,36 | -0,06% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-14 | 1099,05 | 1101,77 | -0,25% | +15,47% | 4633,05 | 4635,92 | -0,06% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-14 | 1632,22 | 1636,27 | -0,25% | +16,91% | 6880,62 | 6884,93 | -0,06% | +10,74% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-14 | 19,61 | 19,69 | -0,41% | +13,88% | 82,67 | 82,85 | -0,22% | +7,87% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,62 | 12,66 | -0,32% | +15,99% | 45,28 | 45,21 | +0,16% | -0,68% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-14 | 18,99 | 19,06 | -0,37% | +13,31% | 80,05 | 80,20 | -0,18% | +7,32% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,51 | 12,54 | -0,24% | +25,73% | 44,89 | 44,78 | +0,24% | +7,65% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-14 | 29,48 | 29,43 | +0,17% | +36,93% | 105,77 | 105,09 | +0,65% | +17,24% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-14 | 24,98 | 25,04 | -0,24% | +23,48% | 105,30 | 105,36 | -0,06% | +16,96% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 23,49 | 23,55 | -0,25% | +22,86% | 99,02 | 99,09 | -0,07% | +16,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 102,09 | 101,28 | +0,80% | +7,78% | 430,36 | 426,16 | +0,99% | +2,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-14 | 120,49 | 119,03 | +1,23% | +19,55% | 432,32 | 425,03 | +1,71% | +2,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 92,88 | 92,15 | +0,79% | +7,25% | 391,54 | 387,74 | +0,98% | +1,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-14 | 109,62 | 108,29 | +1,23% | +18,95% | 393,32 | 386,68 | +1,72% | +1,84% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 23,55 | 23,63 | -0,34% | +7,39% | 99,28 | 99,43 | -0,15% | +1,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,44 | 12,48 | -0,32% | +9,22% | 44,63 | 44,56 | +0,16% | -6,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-14 | 27,80 | 27,77 | +0,11% | +19,11% | 99,75 | 99,16 | +0,59% | +1,98% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 22,31 | 22,39 | -0,36% | +6,85% | 94,05 | 94,21 | -0,17% | +1,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 113,70 | 114,13 | -0,38% | +8,85% | 479,30 | 480,23 | -0,19% | +3,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 11,14 | 11,18 | -0,36% | +9,32% | 53,35 | 53,27 | +0,15% | -1,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 16,45 | 16,50 | -0,30% | +10,77% | 59,02 | 58,92 | +0,18% | -5,15% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-14 | 134,20 | 134,12 | +0,06% | +20,73% | 481,51 | 478,92 | +0,54% | +3,37% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 103,61 | 104,00 | -0,38% | +8,31% | 436,77 | 437,60 | -0,19% | +2,59% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 42,29 | 42,37 | -0,19% | +19,33% | 178,27 | 178,28 | 0,00% | +13,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 13,90 | 13,93 | -0,22% | +19,72% | 66,57 | 66,38 | +0,29% | +7,57% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 15,69 | 15,72 | -0,19% | +21,44% | 56,30 | 56,13 | +0,29% | +3,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-14 | 49,91 | 49,79 | +0,24% | +32,32% | 179,08 | 177,79 | +0,72% | +13,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 39,62 | 39,70 | -0,20% | +18,69% | 167,02 | 167,05 | -0,02% | +12,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-14 | 46,77 | 46,65 | +0,26% | +31,67% | 167,81 | 166,58 | +0,74% | +12,74% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 350,58 | 351,57 | -0,28% | +21,69% | 1477,87 | 1479,30 | -0,10% | +15,27% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 339,36 | 340,32 | -0,28% | +21,51% | 1430,57 | 1431,96 | -0,10% | +15,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-12-14 | 33,38 | 33,53 | -0,45% | +9,87% | 140,71 | 141,08 | -0,26% | +4,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-14 | 219,62 | 220,55 | -0,42% | +11,12% | 925,81 | 928,01 | -0,24% | +5,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-14 | 120,08 | 119,30 | +0,65% | +9,00% | 506,20 | 501,98 | +0,84% | +3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-14 | 189,66 | 190,79 | -0,59% | +11,09% | 799,51 | 802,79 | -0,41% | +5,23% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-14 | 2217,18 | 2220,87 | -0,17% | +4,29% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,61 | 15,69 | -0,51% | +13,53% | 65,80 | 66,02 | -0,33% | +7,53% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,43 | 22,54 | -0,49% | +17,68% | 94,55 | 94,84 | -0,30% | +11,47% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 16,68 | 16,77 | -0,54% | +22,02% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 48,54 | 48,76 | -0,45% | +16,82% | 204,62 | 205,17 | -0,27% | +10,65% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,07 | 16,14 | -0,43% | +11,44% | 67,74 | 67,91 | -0,25% | +5,56% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 14,69 | 14,76 | -0,47% | +10,53% | 61,93 | 62,11 | -0,29% | +4,70% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,45 | 16,58 | -0,78% | +12,29% | 69,34 | 69,76 | -0,60% | +6,36% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,48 | 22,56 | -0,35% | +22,51% | 94,76 | 94,93 | -0,17% | +16,04% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,10 | 17,21 | -0,64% | +18,01% | 72,09 | 72,41 | -0,45% | +11,78% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 45,73 | 46,03 | -0,65% | +17,11% | 192,78 | 193,68 | -0,47% | +10,92% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 14,85 | 14,96 | -0,74% | +17,76% | 62,60 | 62,95 | -0,55% | +11,55% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 8,70 | 8,76 | -0,68% | +16,94% | 36,67 | 36,86 | -0,50% | +10,76% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,35 | 17,37 | -0,12% | +13,25% | 73,14 | 73,09 | +0,07% | +7,27% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-14 | 14,64 | 14,65 | -0,07% | +26,21% | 52,98 | 52,86 | +0,21% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,36 | 25,27 | +0,36% | +18,39% | 106,91 | 106,33 | +0,54% | +12,14% | ![]() |
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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 | 2017-12-14 | 23,09 | 23,02 | +0,30% | +17,81% | 97,34 | 96,86 | +0,49% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 23,98 | 24,15 | -0,70% | +11,48% | 101,09 | 101,62 | -0,52% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 13,93 | 14,02 | -0,64% | +10,73% | 58,72 | 58,99 | -0,46% | +4,88% | ![]() |
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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 | 2017-12-14 | 16,52 | 16,55 | -0,18% | +7,34% | 69,64 | 69,64 | 0,00% | +1,67% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-14 | 12,00 | 12,03 | -0,25% | +9,49% | 43,06 | 42,96 | +0,23% | -6,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 12,40 | 12,47 | -0,56% | +20,16% | 44,49 | 44,53 | -0,08% | +2,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 14,50 | 14,53 | -0,21% | +6,54% | 61,12 | 61,14 | -0,02% | +0,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 11,96 | 12,03 | -0,58% | +19,24% | 42,91 | 42,96 | -0,10% | +2,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-14 | 42,38 | 42,44 | -0,14% | +15,57% | 178,65 | 178,57 | +0,04% | +9,47% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-14 | 18,05 | 18,08 | -0,17% | +18,59% | 76,09 | 76,08 | +0,02% | +12,33% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-14 | 44,70 | 44,77 | -0,16% | +10,67% | 188,43 | 188,38 | +0,03% | +4,83% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-14 | 23,19 | 23,24 | -0,22% | +26,24% | 97,76 | 97,79 | -0,03% | +19,57% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-14 | 39,58 | 39,80 | -0,55% | +7,00% | 189,57 | 189,66 | -0,05% | -3,86% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 18,48 | 18,56 | -0,43% | +17,86% | 77,90 | 78,09 | -0,25% | +11,63% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-14 | 13,45 | 13,51 | -0,44% | +16,96% | 56,70 | 56,85 | -0,26% | +10,78% | ![]() |
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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 | 2017-12-14 | 123,30 | 123,82 | -0,42% | -9,22% | 519,77 | 521,00 | -0,24% | -14,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 253,50 | 254,56 | -0,42% | +12,62% | 1068,63 | 1071,11 | -0,23% | +6,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 276,19 | 276,91 | -0,26% | +2,89% | 1164,28 | 1165,15 | -0,07% | -2,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 270,88 | 270,41 | +0,17% | +11,06% | 1141,89 | 1137,80 | +0,36% | +5,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-14 | 271,00 | 270,67 | +0,12% | +4,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 163,47 | 164,31 | -0,51% | +13,81% | 689,11 | 691,37 | -0,33% | +7,80% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-14 | 51,33 | 51,48 | -0,29% | +21,64% | 184,17 | 183,82 | +0,19% | +4,15% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 123,18 | 123,54 | -0,29% | +21,26% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-14 | 42,48 | 42,38 | +0,24% | +32,17% | 152,42 | 151,33 | +0,72% | +13,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-14 | 38,83 | 38,95 | -0,31% | +19,55% | 163,69 | 163,89 | -0,12% | +13,24% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-14 | 32,37 | 32,47 | -0,31% | +16,69% | 136,46 | 136,62 | -0,12% | +10,53% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-14 | 35,96 | 36,07 | -0,30% | +18,95% | 151,59 | 151,77 | -0,12% | +12,67% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-14 | 66,61 | 66,63 | -0,03% | +6,92% | 280,79 | 280,36 | +0,16% | +1,27% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-14 | 56,54 | 56,56 | -0,04% | +4,28% | 238,34 | 237,99 | +0,15% | -1,23% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-14 | 62,91 | 62,93 | -0,03% | +6,32% | 265,20 | 264,79 | +0,15% | +0,71% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-14 | 19,68 | 19,76 | -0,40% | +7,07% | 82,96 | 83,14 | -0,22% | +1,42% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-14 | 18,15 | 18,22 | -0,38% | +6,58% | 76,51 | 76,66 | -0,20% | +0,95% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-14 | 25,49 | 25,59 | -0,39% | +8,28% | 91,46 | 91,38 | +0,09% | -7,29% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-14 | 11,88 | 11,93 | -0,42% | +2,86% | 50,08 | 50,20 | -0,23% | -2,57% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-14 | 187,21 | 187,87 | -0,35% | +17,02% | 789,18 | 790,50 | -0,17% | +10,84% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-14 | 176,85 | 177,48 | -0,35% | +16,61% | 745,51 | 746,78 | -0,17% | +10,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 36,66 | 36,78 | -0,33% | +25,29% | 154,54 | 154,76 | -0,14% | +18,67% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-14 | 28,23 | 28,32 | -0,32% | +22,21% | 119,00 | 119,16 | -0,13% | +15,75% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-14 | 32,90 | 33,00 | -0,30% | +24,39% | 138,69 | 138,85 | -0,12% | +17,82% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 6,44 | 6,48 | -0,62% | +5,57% | 27,15 | 27,27 | -0,43% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-14 | 9,02 | 9,07 | -0,55% | +7,51% | 32,36 | 32,39 | -0,07% | -7,95% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-14 | 5,02 | 5,03 | -0,20% | +8,66% | 18,01 | 17,96 | +0,28% | -6,96% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-14 | 1,38 | 1,38 | 0,00% | -9,80% | 5,82 | 5,81 | +0,19% | -14,57% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-14 | 1,26 | 1,27 | -0,79% | -11,27% | 5,31 | 5,34 | -0,60% | -15,95% | ![]() |