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 | 2017-05-04 | 148,02 | 146,72 | +0,89% | +23,49% | 625,03 | 619,54 | +0,89% | +18,94% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-04 | 10,52 | 10,43 | +0,86% | +26,29% | 44,42 | 44,04 | +0,86% | +21,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-04 | 10,00 | 9,92 | +0,81% | +25,63% | 42,23 | 41,89 | +0,81% | +21,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-04 | 11,92 | 11,82 | +0,85% | +23,52% | 50,33 | 49,91 | +0,85% | +18,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-04 | 3532,77 | 3522,55 | +0,29% | +16,93% | 554,29 | 552,69 | +0,29% | +13,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-04 | 11,57 | 11,53 | +0,35% | +18,79% | 44,75 | 44,59 | +0,35% | +20,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-04 | 149,60 | 149,15 | +0,30% | +16,36% | 631,70 | 629,80 | +0,30% | +12,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-04 | 10,98 | 10,94 | +0,37% | +19,74% | 42,47 | 42,31 | +0,37% | +21,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-04 | 3466,59 | 3457,42 | +0,27% | +17,05% | 543,91 | 542,47 | +0,27% | +13,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-04 | 11,02 | 10,98 | +0,36% | +19,26% | 30,57 | 30,46 | +0,36% | +16,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-04 | 153,96 | 153,49 | +0,31% | +17,93% | 650,11 | 648,13 | +0,31% | +13,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-04 | 149,45 | 149,00 | +0,30% | +17,05% | 631,07 | 629,17 | +0,30% | +12,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-04 | 1549,85 | 1545,11 | +0,31% | +17,84% | 6544,40 | 6524,38 | +0,31% | +13,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-04 | 1081,55 | 1078,06 | +0,32% | +20,73% | 4182,89 | 4169,40 | +0,32% | +22,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-04 | 1596,45 | 1591,58 | +0,31% | +18,98% | 6741,17 | 6720,61 | +0,31% | +14,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-04 | 1549,64 | 1544,91 | +0,31% | +17,87% | 6543,51 | 6523,54 | +0,31% | +13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-04 | 1118,27 | 1114,90 | +0,30% | +18,21% | 4348,28 | 4335,18 | +0,30% | +15,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-04 | 1102,66 | 1099,27 | +0,31% | +18,96% | 4656,09 | 4641,78 | +0,31% | +14,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-04 | 107,45 | 107,12 | +0,31% | +17,87% | 453,72 | 452,32 | +0,31% | +13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-04 | 117,48 | 117,12 | +0,31% | +18,81% | 496,07 | 494,55 | +0,31% | +14,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-04 | 143,64 | 142,80 | +0,59% | +26,91% | 716,06 | 711,87 | +0,59% | +13,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-04 | 297620,00 | 296684,00 | +0,32% | +18,42% | 10261,00 | 10228,80 | +0,31% | +13,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-04 | 1552,52 | 1547,76 | +0,31% | +17,76% | 6555,67 | 6535,57 | +0,31% | +13,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-04 | 1086,82 | 1083,49 | +0,31% | +17,87% | 4589,21 | 4575,15 | +0,31% | +13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-04 | 1615,54 | 1610,59 | +0,31% | +19,34% | 6821,78 | 6800,88 | +0,31% | +14,94% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-04 | 19,28 | 19,17 | +0,57% | +13,01% | 81,41 | 80,95 | +0,57% | +8,85% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-04 | 12,27 | 12,19 | +0,66% | +14,67% | 47,45 | 47,14 | +0,66% | +16,11% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-04 | 18,72 | 18,62 | +0,54% | +11,30% | 79,05 | 78,62 | +0,54% | +7,19% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 11,74 | 11,69 | +0,43% | +23,32% | 45,40 | 45,21 | +0,43% | +24,87% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-04 | 25,92 | 25,74 | +0,70% | +15,77% | 100,25 | 99,55 | +0,70% | +17,22% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-04 | 23,69 | 23,60 | +0,38% | +21,55% | 100,03 | 99,65 | +0,38% | +17,07% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 22,35 | 22,26 | +0,40% | +19,90% | 94,38 | 94,00 | +0,40% | +15,48% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 99,47 | 100,87 | -1,39% | +27,87% | 420,02 | 425,93 | -1,39% | +23,16% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-04 | 108,79 | 110,03 | -1,13% | +21,74% | 420,75 | 425,54 | -1,13% | +23,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 90,77 | 92,05 | -1,39% | +25,79% | 383,29 | 388,69 | -1,39% | +21,15% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-04 | 99,28 | 100,41 | -1,13% | +19,10% | 383,96 | 388,34 | -1,13% | +20,59% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 24,04 | 24,02 | +0,08% | +12,55% | 101,51 | 101,43 | +0,08% | +8,40% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 12,57 | 12,56 | +0,08% | +14,17% | 48,61 | 48,58 | +0,08% | +15,60% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-04 | 26,30 | 26,20 | +0,38% | +7,22% | 101,72 | 101,33 | +0,38% | +8,56% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 22,85 | 22,83 | +0,09% | +10,44% | 96,49 | 96,40 | +0,09% | +6,37% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 115,37 | 115,30 | +0,06% | +14,76% | 487,16 | 486,87 | +0,06% | +10,53% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 11,28 | 11,27 | +0,09% | +14,29% | 56,23 | 56,18 | +0,09% | +2,08% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 16,52 | 16,51 | +0,06% | +16,34% | 63,89 | 63,85 | +0,06% | +17,80% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-04 | 126,19 | 125,77 | +0,33% | +9,28% | 488,04 | 486,42 | +0,33% | +10,66% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 105,46 | 105,39 | +0,07% | +12,62% | 445,31 | 445,02 | +0,07% | +8,47% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 41,26 | 41,12 | +0,34% | +17,78% | 174,22 | 173,63 | +0,34% | +13,44% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 13,53 | 13,49 | +0,30% | +17,14% | 67,45 | 67,25 | +0,30% | +4,63% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 15,15 | 15,10 | +0,33% | +19,48% | 58,59 | 58,40 | +0,33% | +20,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-04 | 45,13 | 44,85 | +0,62% | +12,15% | 174,54 | 173,46 | +0,62% | +13,56% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 38,78 | 38,65 | +0,34% | +15,97% | 163,75 | 163,20 | +0,34% | +11,69% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-04 | 42,42 | 42,16 | +0,62% | +9,81% | 164,06 | 163,05 | +0,62% | +11,19% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 343,71 | 342,87 | +0,24% | +28,59% | 1451,35 | 1447,80 | +0,25% | +23,85% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 333,53 | 332,72 | +0,24% | +27,36% | 1408,36 | 1404,94 | +0,24% | +22,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-04 | 33,90 | 33,62 | +0,83% | -93,47% | 143,15 | 141,96 | +0,83% | -93,71% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-04 | 222,05 | 220,61 | +0,65% | +20,25% | 937,63 | 931,55 | +0,65% | +15,82% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-04 | 115,97 | 117,39 | -1,21% | +28,12% | 489,69 | 495,69 | -1,21% | +23,39% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-04 | 197,85 | 201,38 | -1,75% | +4,03% | 835,44 | 850,35 | -1,75% | +0,19% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-04 | 2151,25 | 2125,45 | +1,21% | +18,12% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,48 | 15,46 | +0,13% | +15,35% | 65,37 | 65,19 | +0,26% | +11,10% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,17 | 22,24 | -0,31% | +19,58% | 93,61 | 93,79 | -0,18% | +15,17% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 16,06 | 16,10 | -0,25% | +24,11% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 48,19 | 48,34 | -0,31% | +18,72% | 203,49 | 203,85 | -0,18% | +14,35% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,92 | +0,31% | +17,17% | 67,43 | 67,13 | +0,45% | +12,85% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,67 | 14,62 | +0,34% | +16,24% | 61,95 | 61,65 | +0,48% | +11,96% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,58 | 16,56 | +0,12% | +21,55% | 70,01 | 69,83 | +0,25% | +17,07% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,01 | 20,97 | +0,19% | +16,85% | 88,72 | 88,43 | +0,32% | +12,54% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,32 | 17,35 | -0,17% | +19,61% | 73,14 | 73,16 | -0,04% | +15,20% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,53 | 46,60 | -0,15% | +18,73% | 196,48 | 196,51 | -0,02% | +14,35% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,98 | 13,98 | 0,00% | +12,47% | 59,03 | 58,95 | +0,13% | +8,32% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 8,23 | 8,23 | 0,00% | +11,67% | 34,75 | 34,71 | +0,13% | +7,55% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,68 | 17,83 | -0,84% | +42,12% | 74,66 | 75,19 | -0,71% | +36,88% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-03 | 13,32 | 13,33 | -0,08% | +19,14% | 51,79 | 51,92 | -0,25% | +16,27% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,08 | 23,46 | -1,62% | +24,09% | 97,46 | 98,93 | -1,49% | +19,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-03 | 25,41 | 25,62 | -0,82% | +18,74% | 98,27 | 99,14 | -0,87% | +20,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,43 | -0,51% | +24,82% | 90,03 | 90,37 | -0,38% | +20,22% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,09 | 24,03 | +0,25% | +26,46% | 101,72 | 101,33 | +0,38% | +21,80% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,03 | 21,80 | +1,06% | +23,28% | 93,02 | 91,93 | +1,19% | +18,74% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,05 | 14,02 | +0,21% | +25,56% | 59,33 | 59,12 | +0,35% | +20,93% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,47 | 20,46 | +0,05% | +21,05% | 86,44 | 86,28 | +0,18% | +16,59% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,03 | 24,00 | +0,13% | +21,42% | 101,47 | 101,21 | +0,26% | +16,95% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,36 | 16,28 | +0,49% | 0,00% | 69,08 | 68,65 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-03 | 26,52 | 26,19 | +1,26% | +16,62% | 102,57 | 101,34 | +1,20% | +18,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,54 | 21,52 | +0,09% | +20,54% | 90,95 | 90,75 | +0,23% | +16,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,58 | 15,59 | -0,06% | 0,00% | 65,79 | 65,74 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,01 | 17,01 | 0,00% | +19,37% | 71,83 | 71,73 | +0,13% | +14,97% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 12,18 | 12,21 | -0,25% | +20,71% | 47,11 | 47,25 | -0,30% | +22,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 11,77 | 11,84 | -0,59% | +12,63% | 45,52 | 45,82 | -0,65% | +14,05% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,96 | 15,00 | -0,27% | +18,17% | 63,17 | 63,26 | -0,13% | +13,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 11,41 | 11,48 | -0,61% | +11,86% | 44,13 | 44,42 | -0,66% | +13,27% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 41,14 | 41,18 | -0,10% | +23,14% | 173,72 | 173,66 | +0,04% | +18,60% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-03 | 17,44 | 17,44 | 0,00% | +23,08% | 73,64 | 73,54 | +0,13% | +18,54% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 44,15 | 44,28 | -0,29% | +11,13% | 186,43 | 186,73 | -0,16% | +7,03% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 22,14 | 22,29 | -0,67% | +1,37% | 93,49 | 94,00 | -0,54% | -2,36% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-03 | 39,29 | 38,69 | +1,55% | +12,87% | 195,87 | 193,53 | +1,21% | +0,81% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 17,76 | 17,61 | +0,85% | +24,89% | 74,99 | 74,36 | +0,85% | +20,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-04 | 12,99 | 12,88 | +0,85% | +23,95% | 54,85 | 54,39 | +0,85% | +19,38% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-04 | 21,52 | 21,85 | -1,51% | -1,74% | 90,87 | 92,26 | -1,51% | -5,36% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 58,06 | 58,04 | +0,03% | +18,44% | 245,16 | 245,08 | +0,03% | +14,08% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-04 | 55,99 | 55,97 | +0,04% | +19,74% | 236,42 | 236,34 | +0,04% | +15,33% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 69,42 | 69,08 | +0,49% | +12,02% | 293,13 | 291,70 | +0,49% | +7,89% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 81,00 | 80,60 | +0,50% | +15,11% | 342,03 | 340,34 | +0,50% | +10,86% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 309,82 | 306,58 | +1,06% | +9,58% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 122,70 | 122,81 | -0,09% | +11,80% | 518,11 | 518,58 | -0,09% | +7,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 249,54 | 250,33 | -0,32% | +23,46% | 1053,71 | 1057,04 | -0,32% | +18,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 270,80 | 273,98 | -1,16% | +19,68% | 1143,48 | 1156,91 | -1,16% | +15,27% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 260,64 | 261,93 | -0,49% | +22,76% | 1100,58 | 1106,03 | -0,49% | +18,23% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-04 | 260,45 | 262,03 | -0,60% | +16,93% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 155,37 | 155,65 | -0,18% | +13,75% | 656,07 | 657,25 | -0,18% | +9,56% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-04 | 48,77 | 48,33 | +0,91% | +24,38% | 188,62 | 186,92 | +0,91% | +25,94% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 117,30 | 116,23 | +0,92% | +23,71% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-04 | 37,84 | 37,44 | +1,07% | +15,75% | 146,35 | 144,80 | +1,07% | +17,21% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-04 | 37,28 | 36,95 | +0,89% | +22,27% | 157,42 | 156,03 | +0,89% | +17,76% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-04 | 31,08 | 30,81 | +0,88% | +19,35% | 131,24 | 130,10 | +0,88% | +14,95% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-04 | 34,63 | 34,32 | +0,90% | +21,68% | 146,23 | 144,92 | +0,90% | +17,20% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-04 | 66,55 | 66,52 | +0,05% | +22,74% | 281,01 | 280,89 | +0,05% | +18,22% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-04 | 56,49 | 56,46 | +0,05% | +20,37% | 238,53 | 238,41 | +0,05% | +15,93% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-04 | 63,04 | 63,02 | +0,03% | +22,74% | 266,19 | 266,11 | +0,03% | +18,22% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-04 | 19,20 | 19,13 | +0,37% | +17,94% | 81,07 | 80,78 | +0,37% | +13,59% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-04 | 17,75 | 17,70 | +0,28% | +17,32% | 74,95 | 74,74 | +0,28% | +12,99% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-04 | 24,69 | 24,61 | +0,33% | +19,28% | 95,49 | 95,18 | +0,33% | +20,77% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-04 | 11,82 | 11,78 | +0,34% | +13,22% | 49,91 | 49,74 | +0,34% | +9,05% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-04 | 183,12 | 182,55 | +0,31% | +18,94% | 773,24 | 770,84 | +0,31% | +14,56% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-04 | 173,44 | 172,91 | +0,31% | +18,47% | 732,37 | 730,13 | +0,31% | +14,10% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 34,11 | 33,47 | +1,91% | +20,74% | 144,03 | 141,33 | +1,91% | +16,29% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-04 | 26,26 | 25,78 | +1,86% | +17,71% | 110,89 | 108,86 | +1,86% | +13,37% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-04 | 30,75 | 30,18 | +1,89% | +19,84% | 129,84 | 127,44 | +1,89% | +15,42% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 6,49 | 6,46 | +0,46% | +21,99% | 27,40 | 27,28 | +0,46% | +17,50% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-04 | 8,98 | 8,94 | +0,45% | +24,20% | 34,73 | 34,58 | +0,45% | +25,77% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-04 | 4,84 | 4,83 | +0,21% | +5,45% | 18,72 | 18,68 | +0,21% | +6,77% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-04 | 1,52 | 1,52 | 0,00% | -11,63% | 6,42 | 6,42 | 0,00% | -14,89% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-04 | 1,41 | 1,41 | 0,00% | -12,42% | 5,95 | 5,95 | 0,00% | -15,65% |