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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-04-27 | 145,62 | 145,95 | -0,23% | +16,75% | 615,32 | 618,04 | -0,44% | +12,17% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-04-27 | 10,35 | 10,37 | -0,19% | +19,38% | 43,73 | 43,91 | -0,41% | +14,70% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-04-27 | 9,84 | 9,87 | -0,30% | +18,70% | 41,58 | 41,80 | -0,52% | +14,05% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-04-27 | 11,73 | 11,75 | -0,17% | +16,83% | 49,57 | 49,76 | -0,38% | +12,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-04-27 | 3466,35 | 3467,82 | -0,04% | +11,38% | 544,91 | 547,57 | -0,49% | +7,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-04-27 | 11,34 | 11,34 | 0,00% | +12,95% | 43,95 | 44,08 | -0,30% | +12,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-04-27 | 146,75 | 146,80 | -0,03% | +10,80% | 620,09 | 621,64 | -0,25% | +6,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-04-27 | 10,76 | 10,77 | -0,09% | +13,86% | 41,70 | 41,87 | -0,39% | +13,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-04-27 | 3402,57 | 3403,61 | -0,03% | +11,54% | 534,88 | 537,43 | -0,47% | +7,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-04-27 | 10,81 | 10,81 | 0,00% | +13,55% | 30,05 | 30,18 | -0,42% | +9,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-04-27 | 151,03 | 151,08 | -0,03% | +12,31% | 638,18 | 639,76 | -0,25% | +7,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-04-27 | 146,62 | 146,67 | -0,03% | +11,46% | 619,54 | 621,09 | -0,25% | +7,10% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-04-27 | 1520,06 | 1520,53 | -0,03% | +12,21% | 6423,01 | 6438,84 | -0,25% | +7,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-04-27 | 1060,46 | 1060,61 | -0,01% | +14,91% | 4110,02 | 4122,91 | -0,31% | +14,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-04-27 | 1565,77 | 1566,26 | -0,03% | +13,30% | 6616,16 | 6632,48 | -0,25% | +8,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-04-27 | 1519,87 | 1520,34 | -0,03% | +12,25% | 6422,21 | 6438,03 | -0,25% | +7,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-04-27 | 1097,01 | 1097,43 | -0,04% | +12,59% | 4276,36 | 4290,07 | -0,32% | +9,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-04-27 | 1081,43 | 1081,76 | -0,03% | +13,27% | 4569,58 | 4580,82 | -0,25% | +8,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-04-27 | 105,39 | 105,42 | -0,03% | +12,25% | 445,32 | 446,41 | -0,24% | +7,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-04-27 | 115,23 | 115,26 | -0,03% | +13,15% | 486,90 | 488,08 | -0,24% | +8,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-04-27 | 140,79 | 141,53 | -0,52% | +23,45% | 699,32 | 705,17 | -0,83% | +8,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-04-27 | 291738,00 | 291826,00 | -0,03% | +12,78% | 10165,30 | 10269,30 | -1,01% | +11,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-04-27 | 1522,59 | 1523,05 | -0,03% | +12,14% | 6433,70 | 6449,51 | -0,25% | +7,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-04-27 | 1065,84 | 1066,16 | -0,03% | +12,24% | 4503,71 | 4514,76 | -0,24% | +7,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-04-27 | 1584,40 | 1584,88 | -0,03% | +13,64% | 6694,88 | 6711,33 | -0,25% | +9,19% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-04-26 | 19,11 | 19,13 | -0,10% | +8,39% | 80,92 | 81,13 | -0,26% | +4,65% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,15 | 12,16 | -0,08% | +9,86% | 47,23 | 47,50 | -0,56% | +9,60% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-04-26 | 18,56 | 18,58 | -0,11% | +8,54% | 78,59 | 78,80 | -0,26% | +4,79% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 11,54 | 11,52 | +0,17% | +18,12% | 44,86 | 45,00 | -0,31% | +17,85% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-04-26 | 25,38 | 25,36 | +0,08% | +12,00% | 98,66 | 99,06 | -0,40% | +11,75% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-04-26 | 23,31 | 23,27 | +0,17% | +16,55% | 98,71 | 98,69 | +0,02% | +12,53% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 21,99 | 21,95 | +0,18% | +16,35% | 93,12 | 93,09 | +0,03% | +12,33% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 100,64 | 100,20 | +0,44% | +23,26% | 426,17 | 424,95 | +0,29% | +19,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-04-26 | 109,59 | 109,20 | +0,36% | +18,48% | 426,01 | 426,54 | -0,12% | +18,21% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 91,85 | 91,45 | +0,44% | +21,83% | 388,95 | 387,84 | +0,29% | +17,63% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-04-26 | 100,02 | 99,67 | +0,35% | +17,85% | 388,81 | 389,31 | -0,13% | +17,58% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 23,99 | 23,92 | +0,29% | +8,06% | 101,59 | 101,44 | +0,14% | +4,33% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,54 | 12,50 | +0,32% | +9,52% | 48,75 | 48,83 | -0,16% | +9,27% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-04-26 | 26,12 | 26,07 | +0,19% | +3,86% | 101,54 | 101,83 | -0,29% | +3,62% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 22,80 | 22,74 | +0,26% | +7,95% | 96,55 | 96,44 | +0,11% | +4,23% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 114,93 | 114,58 | +0,31% | +9,51% | 486,68 | 485,93 | +0,15% | +5,73% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 11,23 | 11,20 | +0,27% | +9,03% | 55,95 | 56,10 | -0,27% | -3,37% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 16,45 | 16,39 | +0,37% | +11,00% | 63,95 | 64,02 | -0,11% | +10,75% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-04-26 | 125,15 | 124,87 | +0,22% | +5,26% | 486,50 | 487,74 | -0,26% | +5,02% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 105,07 | 104,74 | +0,32% | +9,38% | 444,93 | 444,20 | +0,16% | +5,60% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 40,60 | 40,47 | +0,32% | +12,72% | 171,93 | 171,63 | +0,17% | +8,82% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 13,31 | 13,27 | +0,30% | +12,13% | 66,32 | 66,47 | -0,23% | -0,62% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 14,90 | 14,85 | +0,34% | +14,26% | 57,92 | 58,00 | -0,14% | +14,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-04-26 | 44,20 | 44,11 | +0,20% | +8,31% | 171,82 | 172,29 | -0,28% | +8,06% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 38,16 | 38,05 | +0,29% | +12,17% | 161,59 | 161,37 | +0,14% | +8,30% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-04-26 | 41,56 | 41,46 | +0,24% | +8,51% | 161,56 | 161,94 | -0,24% | +8,26% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 337,07 | 334,63 | +0,73% | +22,31% | 1424,29 | 1417,02 | +0,51% | +17,52% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 327,11 | 324,74 | +0,73% | +22,97% | 1382,20 | 1375,14 | +0,51% | +18,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-04-27 | 33,37 | 33,32 | +0,15% | -93,80% | 141,00 | 141,10 | -0,07% | -94,04% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-04-27 | 218,48 | 218,27 | +0,10% | +12,81% | 923,19 | 924,29 | -0,12% | +8,39% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-04-27 | 117,26 | 117,48 | -0,19% | +24,06% | 495,48 | 497,48 | -0,40% | +19,20% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-04-27 | 201,86 | 201,15 | +0,35% | -4,15% | 852,96 | 851,79 | +0,14% | -7,91% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-04-27 | 2122,64 | 2136,14 | -0,63% | +10,62% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,30 | 15,30 | 0,00% | +11,27% | 64,79 | 64,89 | -0,15% | +7,43% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 21,83 | 21,73 | +0,46% | +15,44% | 92,44 | 92,16 | +0,31% | +11,46% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 15,81 | 15,77 | +0,25% | +20,69% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 47,45 | 47,23 | +0,47% | +14,59% | 200,93 | 200,30 | +0,31% | +10,63% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,87 | 15,79 | +0,51% | +13,20% | 67,20 | 66,97 | +0,35% | +9,29% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 14,58 | 14,51 | +0,48% | +12,33% | 61,74 | 61,54 | +0,33% | +8,45% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,47 | 16,49 | -0,12% | +17,64% | 69,74 | 69,93 | -0,27% | +13,58% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,66 | 20,61 | +0,24% | +12,16% | 87,49 | 87,41 | +0,09% | +8,29% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,05 | 16,99 | +0,35% | +13,89% | 72,20 | 72,05 | +0,20% | +9,96% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 45,82 | 45,65 | +0,37% | +13,11% | 194,03 | 193,60 | +0,22% | +9,20% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 14,02 | 13,98 | +0,29% | +8,43% | 59,37 | 59,29 | +0,13% | +4,69% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 8,25 | 8,23 | +0,24% | +7,56% | 34,94 | 34,90 | +0,09% | +3,85% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,67 | 17,55 | +0,68% | +38,26% | 74,83 | 74,43 | +0,53% | +33,49% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-04-26 | 13,15 | 13,07 | +0,61% | +14,35% | 51,41 | 51,32 | +0,16% | +11,90% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,14 | 23,08 | +0,26% | +21,85% | 97,99 | 97,88 | +0,11% | +17,65% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-04-26 | 25,23 | 25,23 | 0,00% | +17,79% | 98,08 | 98,55 | -0,48% | +17,52% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 21,14 | 21,09 | +0,24% | +21,22% | 89,52 | 89,44 | +0,09% | +17,03% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,90 | 23,85 | +0,21% | +21,38% | 101,21 | 101,15 | +0,06% | +17,19% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 21,59 | 21,60 | -0,05% | +17,72% | 91,42 | 91,61 | -0,20% | +13,66% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 13,94 | 13,92 | +0,14% | +20,48% | 59,03 | 59,03 | -0,01% | +16,33% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 20,27 | 20,28 | -0,05% | +16,83% | 85,84 | 86,01 | -0,20% | +12,80% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,91 | 23,81 | +0,42% | +15,90% | 101,25 | 100,98 | +0,27% | +11,90% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,09 | 16,03 | +0,37% | 0,00% | 68,13 | 67,98 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-04-26 | 26,05 | 26,00 | +0,19% | +12,04% | 101,26 | 101,56 | -0,29% | +11,79% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 21,44 | 21,35 | +0,42% | +15,02% | 90,79 | 90,55 | +0,27% | +11,05% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,42 | 15,35 | +0,46% | 0,00% | 65,30 | 65,10 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,91 | 16,82 | +0,54% | +15,66% | 71,61 | 71,33 | +0,38% | +11,67% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-04-26 | 12,14 | 12,07 | +0,58% | +17,29% | 47,19 | 47,15 | +0,10% | +17,03% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 11,75 | 11,72 | +0,26% | +11,69% | 45,68 | 45,78 | -0,22% | +11,44% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 14,92 | 14,84 | +0,54% | +14,77% | 63,18 | 62,94 | +0,39% | +10,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 11,39 | 11,36 | +0,26% | +10,91% | 44,28 | 44,37 | -0,22% | +10,65% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-04-26 | 40,95 | 40,96 | -0,02% | +18,52% | 173,41 | 173,71 | -0,18% | +14,43% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-04-26 | 17,29 | 17,23 | +0,35% | +19,16% | 73,22 | 73,07 | +0,20% | +15,05% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-04-26 | 44,25 | 44,04 | +0,48% | +8,64% | 187,38 | 186,77 | +0,32% | +4,89% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-04-26 | 22,28 | 21,91 | +1,69% | -5,87% | 94,35 | 92,92 | +1,54% | -9,12% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-04-26 | 39,05 | 38,95 | +0,26% | +11,54% | 194,57 | 195,11 | -0,28% | -1,15% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 17,47 | 17,48 | -0,06% | +18,28% | 73,82 | 74,02 | -0,27% | +13,65% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-04-27 | 12,77 | 12,78 | -0,08% | +17,37% | 53,96 | 54,12 | -0,29% | +12,77% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-04-27 | 21,96 | 21,73 | +1,06% | -9,37% | 92,79 | 92,02 | +0,84% | -12,92% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 57,85 | 57,82 | +0,05% | +14,04% | 244,44 | 244,84 | -0,16% | +9,57% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-04-27 | 55,80 | 55,76 | +0,07% | +15,29% | 235,78 | 236,12 | -0,14% | +10,77% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 68,25 | 67,92 | +0,49% | +7,21% | 288,39 | 287,61 | +0,27% | +3,01% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 79,63 | 79,25 | +0,48% | +10,17% | 336,48 | 335,59 | +0,26% | +5,85% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 305,16 | 303,83 | +0,44% | +5,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 124,48 | 124,18 | +0,24% | +9,93% | 527,12 | 526,65 | +0,09% | +6,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 247,99 | 247,65 | +0,14% | +19,20% | 1050,14 | 1050,28 | -0,01% | +15,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 271,48 | 270,23 | +0,46% | +15,77% | 1149,61 | 1146,05 | +0,31% | +11,78% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 259,24 | 258,49 | +0,29% | +16,67% | 1097,78 | 1096,26 | +0,14% | +12,64% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-04-26 | 260,64 | 260,80 | -0,06% | +11,40% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 154,98 | 154,34 | +0,41% | +10,57% | 656,28 | 654,56 | +0,26% | +6,75% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-04-27 | 48,13 | 48,01 | +0,25% | +18,20% | 186,54 | 186,63 | -0,05% | +17,66% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 115,75 | 115,48 | +0,23% | +17,58% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-04-27 | 37,23 | 37,12 | +0,30% | +11,37% | 144,29 | 144,30 | 0,00% | +10,86% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-04-27 | 36,80 | 36,72 | +0,22% | +16,20% | 155,50 | 155,50 | 0,00% | +11,65% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-04-27 | 30,68 | 30,62 | +0,20% | +13,42% | 129,64 | 129,66 | -0,02% | +8,98% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-04-27 | 34,19 | 34,11 | +0,23% | +15,66% | 144,47 | 144,44 | +0,02% | +11,13% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-04-27 | 66,09 | 65,95 | +0,21% | +18,27% | 279,26 | 279,27 | 0,00% | +13,64% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-04-27 | 56,10 | 55,98 | +0,21% | +15,98% | 237,05 | 237,05 | 0,00% | +11,44% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-04-27 | 62,62 | 62,48 | +0,22% | +18,28% | 264,60 | 264,58 | +0,01% | +13,65% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-04-27 | 19,05 | 18,97 | +0,42% | +12,06% | 80,50 | 80,33 | +0,21% | +7,67% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-04-27 | 17,62 | 17,55 | +0,40% | +11,52% | 74,45 | 74,32 | +0,18% | +7,15% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-04-27 | 24,50 | 24,40 | +0,41% | +13,37% | 94,95 | 94,85 | +0,11% | +12,86% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-04-27 | 11,73 | 11,68 | +0,43% | +7,61% | 49,57 | 49,46 | +0,21% | +3,40% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-04-27 | 179,96 | 180,14 | -0,10% | +13,45% | 760,42 | 762,82 | -0,31% | +9,01% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-04-27 | 170,42 | 170,47 | -0,03% | +12,97% | 720,11 | 721,87 | -0,24% | +8,55% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 33,58 | 33,62 | -0,12% | +14,57% | 141,89 | 142,37 | -0,33% | +10,08% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-04-27 | 25,86 | 25,89 | -0,12% | +11,75% | 109,27 | 109,63 | -0,33% | +7,38% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-04-27 | 30,28 | 30,32 | -0,13% | +13,75% | 127,95 | 128,39 | -0,35% | +9,29% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 6,44 | 6,45 | -0,16% | +17,73% | 27,21 | 27,31 | -0,37% | +13,12% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-04-27 | 8,91 | 8,91 | 0,00% | +19,76% | 34,53 | 34,64 | -0,30% | +19,21% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-04-27 | 4,80 | 4,78 | +0,42% | +1,05% | 18,60 | 18,58 | +0,12% | +0,59% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-04-27 | 1,52 | 1,53 | -0,65% | -14,12% | 6,42 | 6,48 | -0,87% | -17,49% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-04-27 | 1,41 | 1,41 | 0,00% | -15,06% | 5,96 | 5,97 | -0,22% | -18,39% |