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 | 2017-05-05 | 148,86 | 148,02 | +0,57% | +24,19% | 627,85 | 625,03 | +0,45% | +19,48% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-05 | 10,58 | 10,52 | +0,57% | +27,01% | 44,62 | 44,42 | +0,45% | +22,19% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-05 | 10,06 | 10,00 | +0,60% | +26,38% | 42,43 | 42,23 | +0,48% | +21,58% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-05 | 11,99 | 11,92 | +0,59% | +24,25% | 50,57 | 50,33 | +0,47% | +19,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-05 | 3540,76 | 3532,77 | +0,23% | +17,19% | 557,67 | 554,29 | +0,61% | +13,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-05 | 11,59 | 11,57 | +0,17% | +18,99% | 44,77 | 44,75 | +0,06% | +20,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-05 | 149,94 | 149,60 | +0,23% | +16,62% | 632,40 | 631,70 | +0,11% | +12,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-05 | 11,00 | 10,98 | +0,18% | +19,96% | 42,49 | 42,47 | +0,07% | +21,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-05 | 3474,31 | 3466,59 | +0,22% | +17,31% | 547,20 | 543,91 | +0,61% | +13,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-05 | 11,04 | 11,02 | +0,18% | +19,48% | 30,51 | 30,57 | -0,21% | +16,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-05 | 154,30 | 153,96 | +0,22% | +18,19% | 650,79 | 650,11 | +0,10% | +13,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-05 | 149,78 | 149,45 | +0,22% | +17,31% | 631,73 | 631,07 | +0,10% | +12,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-05 | 1553,32 | 1549,85 | +0,22% | +18,11% | 6551,44 | 6544,40 | +0,11% | +13,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-05 | 1084,14 | 1081,55 | +0,24% | +21,02% | 4188,03 | 4182,89 | +0,12% | +22,39% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-05 | 1600,03 | 1596,45 | +0,22% | +19,25% | 6748,45 | 6741,17 | +0,11% | +14,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-05 | 1553,11 | 1549,64 | +0,22% | +18,13% | 6550,55 | 6543,51 | +0,11% | +13,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-05 | 1120,77 | 1118,27 | +0,22% | +18,47% | 4361,36 | 4348,28 | +0,30% | +15,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-05 | 1105,13 | 1102,66 | +0,22% | +19,23% | 4661,11 | 4656,09 | +0,11% | +14,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-05 | 107,69 | 107,45 | +0,22% | +18,13% | 454,20 | 453,72 | +0,11% | +13,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-05 | 117,74 | 117,48 | +0,22% | +19,07% | 496,59 | 496,07 | +0,11% | +14,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-05 | 143,94 | 143,64 | +0,21% | +27,18% | 716,76 | 716,06 | +0,10% | +13,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-05 | 298284,00 | 297620,00 | +0,22% | +18,68% | 10209,60 | 10261,00 | -0,50% | +13,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-05 | 1556,01 | 1552,52 | +0,22% | +18,03% | 6562,78 | 6555,67 | +0,11% | +13,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-05 | 1089,27 | 1086,82 | +0,23% | +18,13% | 4594,21 | 4589,21 | +0,11% | +13,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-05 | 1619,17 | 1615,54 | +0,22% | +19,61% | 6829,17 | 6821,78 | +0,11% | +15,06% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-05 | 19,43 | 19,28 | +0,78% | +13,89% | 81,95 | 81,41 | +0,66% | +9,19% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-05 | 12,37 | 12,27 | +0,81% | +15,61% | 47,79 | 47,45 | +0,70% | +16,60% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-05 | 18,87 | 18,72 | +0,80% | +13,33% | 79,59 | 79,05 | +0,68% | +8,66% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 11,83 | 11,74 | +0,77% | +24,26% | 45,70 | 45,40 | +0,65% | +25,34% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-05 | 26,22 | 25,92 | +1,16% | +17,11% | 101,29 | 100,25 | +1,04% | +18,12% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-05 | 23,87 | 23,69 | +0,76% | +22,47% | 100,68 | 100,03 | +0,64% | +17,42% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 22,52 | 22,35 | +0,76% | +21,86% | 94,98 | 94,38 | +0,64% | +16,83% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 99,30 | 99,47 | -0,17% | +27,65% | 418,82 | 420,02 | -0,29% | +22,38% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-05 | 109,07 | 108,79 | +0,26% | +22,06% | 421,34 | 420,75 | +0,14% | +23,11% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 90,62 | 90,77 | -0,17% | +27,01% | 382,21 | 383,29 | -0,28% | +21,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-05 | 99,54 | 99,28 | +0,26% | +21,46% | 384,52 | 383,96 | +0,15% | +22,51% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 24,18 | 24,04 | +0,58% | +13,20% | 101,98 | 101,51 | +0,47% | +8,53% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 12,65 | 12,57 | +0,64% | +14,90% | 48,87 | 48,61 | +0,52% | +15,89% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-05 | 26,56 | 26,30 | +0,99% | +8,28% | 102,60 | 101,72 | +0,87% | +9,21% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 22,98 | 22,85 | +0,57% | +12,65% | 96,92 | 96,49 | +0,45% | +8,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,10 | 115,37 | +0,63% | +15,49% | 489,68 | 487,16 | +0,52% | +10,72% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 11,35 | 11,28 | +0,62% | +14,99% | 56,52 | 56,23 | +0,51% | +3,24% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 16,63 | 16,52 | +0,67% | +17,11% | 64,24 | 63,89 | +0,55% | +18,12% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-05 | 127,53 | 126,19 | +1,06% | +10,44% | 492,65 | 488,04 | +0,94% | +11,40% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 106,12 | 105,46 | +0,63% | +14,91% | 447,58 | 445,31 | +0,51% | +10,17% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 41,32 | 41,26 | +0,15% | +17,96% | 174,28 | 174,22 | +0,03% | +13,09% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 13,55 | 13,53 | +0,15% | +17,32% | 67,47 | 67,45 | +0,04% | +5,33% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 15,18 | 15,15 | +0,20% | +19,72% | 58,64 | 58,59 | +0,08% | +20,75% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-05 | 45,38 | 45,13 | +0,55% | +12,77% | 175,30 | 174,54 | +0,44% | +13,75% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 38,84 | 38,78 | +0,15% | +17,38% | 163,81 | 163,75 | +0,04% | +12,53% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-05 | 42,66 | 42,42 | +0,57% | +12,23% | 164,80 | 164,06 | +0,45% | +13,20% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 343,82 | 343,71 | +0,03% | +28,63% | 1450,13 | 1451,35 | -0,08% | +23,32% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 333,63 | 333,53 | +0,03% | +28,37% | 1407,15 | 1408,36 | -0,09% | +23,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-05 | 34,17 | 33,90 | +0,80% | -93,42% | 144,12 | 143,15 | +0,68% | -93,67% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-05 | 223,63 | 222,05 | +0,71% | +21,11% | 943,20 | 937,63 | +0,59% | +16,51% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-05 | 116,07 | 115,97 | +0,09% | +28,23% | 489,55 | 489,69 | -0,03% | +23,36% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-05 | 199,08 | 197,85 | +0,62% | +4,67% | 839,66 | 835,44 | +0,51% | +0,70% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-05 | 2157,40 | 2151,25 | +0,29% | +17,23% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,78 | 15,48 | +1,94% | +18,38% | 66,56 | 65,37 | +1,82% | +13,50% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,41 | 22,17 | +1,08% | +21,27% | 94,52 | 93,61 | +0,97% | +16,26% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 16,26 | 16,06 | +1,25% | +26,14% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 48,70 | 48,19 | +1,06% | +20,34% | 205,40 | 203,49 | +0,94% | +15,37% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,22 | 15,97 | +1,57% | +19,79% | 68,41 | 67,43 | +1,45% | +14,85% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 14,90 | 14,67 | +1,57% | +18,91% | 62,84 | 61,95 | +1,45% | +14,01% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,91 | 16,58 | +1,99% | +24,61% | 71,32 | 70,01 | +1,87% | +19,47% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,20 | 21,01 | +0,90% | +18,11% | 89,42 | 88,72 | +0,79% | +13,23% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,62 | 17,32 | +1,73% | +22,11% | 74,32 | 73,14 | +1,61% | +17,07% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 47,32 | 46,53 | +1,70% | +21,21% | 199,58 | 196,48 | +1,58% | +16,21% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 14,44 | 13,98 | +3,29% | +16,17% | 60,90 | 59,03 | +3,17% | +11,38% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 8,50 | 8,23 | +3,28% | +15,33% | 35,85 | 34,75 | +3,16% | +10,57% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,67 | 17,68 | -0,06% | +40,80% | 74,53 | 74,66 | -0,17% | +34,99% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-05 | 13,48 | 13,32 | +1,20% | +21,55% | 52,46 | 51,79 | +1,28% | +18,02% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,11 | 23,08 | +0,13% | +25,19% | 97,47 | 97,46 | +0,01% | +20,02% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-05 | 25,41 | 25,41 | 0,00% | +20,77% | 98,16 | 98,27 | -0,12% | +21,81% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 21,11 | 21,32 | -0,98% | +24,54% | 89,04 | 90,03 | -1,10% | +19,40% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 24,38 | 24,09 | +1,20% | +28,45% | 102,83 | 101,72 | +1,09% | +23,15% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,31 | 22,03 | +1,27% | +25,34% | 94,10 | 93,02 | +1,15% | +20,17% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 14,22 | 14,05 | +1,21% | +27,53% | 59,98 | 59,33 | +1,09% | +22,27% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,94 | 20,47 | +2,30% | +24,35% | 88,32 | 86,44 | +2,18% | +19,22% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 24,38 | 24,03 | +1,46% | +24,20% | 102,83 | 101,47 | +1,34% | +19,07% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,44 | 16,36 | +0,49% | 0,00% | 69,34 | 69,08 | +0,37% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-05 | 26,78 | 26,52 | +0,98% | +19,82% | 103,45 | 102,57 | +0,86% | +20,85% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 21,86 | 21,54 | +1,49% | +23,29% | 92,20 | 90,95 | +1,37% | +18,21% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,75 | 15,58 | +1,09% | 0,00% | 66,43 | 65,79 | +0,97% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,11 | 17,01 | +0,59% | +19,48% | 72,16 | 71,83 | +0,47% | +14,55% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-05 | 12,29 | 12,18 | +0,90% | +21,20% | 47,48 | 47,11 | +0,79% | +22,25% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 11,99 | 11,77 | +1,87% | +15,29% | 46,32 | 45,52 | +1,75% | +16,28% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,09 | 14,96 | +0,87% | +18,54% | 63,65 | 63,17 | +0,75% | +13,65% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 11,62 | 11,41 | +1,84% | +14,37% | 44,89 | 44,13 | +1,72% | +15,36% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-05 | 42,10 | 41,14 | +2,33% | +27,11% | 177,56 | 173,72 | +2,21% | +22,29% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-05 | 17,81 | 17,44 | +2,12% | +26,49% | 75,12 | 73,64 | +2,00% | +21,69% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-05 | 44,79 | 44,15 | +1,45% | +13,54% | 188,91 | 186,43 | +1,33% | +9,22% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-05 | 21,87 | 22,14 | -1,22% | +3,11% | 92,24 | 93,49 | -1,33% | -0,80% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-05 | 39,65 | 39,29 | +0,92% | +14,43% | 197,44 | 195,87 | +0,80% | +2,09% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 17,95 | 17,76 | +1,07% | +26,59% | 75,71 | 74,99 | +0,95% | +21,36% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-05 | 13,13 | 12,99 | +1,08% | +25,65% | 55,38 | 54,85 | +0,96% | +20,46% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-05 | 21,48 | 21,52 | -0,19% | -0,65% | 90,60 | 90,87 | -0,30% | -4,75% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 58,32 | 58,06 | +0,45% | +18,97% | 245,98 | 245,16 | +0,33% | +14,45% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 56,24 | 55,99 | +0,45% | +20,27% | 237,20 | 236,42 | +0,33% | +15,71% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 69,49 | 69,42 | +0,10% | +12,13% | 293,09 | 293,13 | -0,02% | +7,88% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 81,08 | 81,00 | +0,10% | +15,22% | 341,97 | 342,03 | -0,02% | +10,84% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 310,31 | 309,82 | +0,16% | +9,75% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 120,65 | 122,70 | -1,67% | +9,93% | 508,87 | 518,11 | -1,78% | +5,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 251,73 | 249,54 | +0,88% | +24,54% | 1061,72 | 1053,71 | +0,76% | +19,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 267,80 | 270,80 | -1,11% | +18,35% | 1129,50 | 1143,48 | -1,22% | +13,86% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 258,07 | 260,64 | -0,99% | +21,55% | 1088,46 | 1100,58 | -1,10% | +16,93% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-05 | 258,68 | 260,45 | -0,68% | +16,14% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 156,48 | 155,37 | +0,71% | +14,56% | 659,99 | 656,07 | +0,60% | +10,21% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-05 | 49,13 | 48,77 | +0,74% | +25,40% | 189,79 | 188,62 | +0,62% | +26,48% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 118,14 | 117,30 | +0,72% | +24,69% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-05 | 38,27 | 37,84 | +1,14% | +17,75% | 147,84 | 146,35 | +1,02% | +18,77% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-05 | 37,55 | 37,28 | +0,72% | +23,24% | 158,38 | 157,42 | +0,61% | +18,15% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-05 | 31,30 | 31,08 | +0,71% | +20,29% | 132,01 | 131,24 | +0,59% | +15,33% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-05 | 34,88 | 34,63 | +0,72% | +22,64% | 147,11 | 146,23 | +0,60% | +17,58% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-05 | 66,92 | 66,55 | +0,56% | +23,83% | 282,25 | 281,01 | +0,44% | +18,72% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-05 | 56,81 | 56,49 | +0,57% | +21,47% | 239,61 | 238,53 | +0,45% | +16,46% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-05 | 63,40 | 63,04 | +0,57% | +23,85% | 267,40 | 266,19 | +0,45% | +18,74% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-05 | 19,33 | 19,20 | +0,68% | +19,25% | 81,53 | 81,07 | +0,56% | +14,33% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-05 | 17,88 | 17,75 | +0,73% | +18,65% | 75,41 | 74,95 | +0,62% | +13,75% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-05 | 24,87 | 24,69 | +0,73% | +20,67% | 96,07 | 95,49 | +0,61% | +21,71% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-05 | 11,90 | 11,82 | +0,68% | +14,53% | 50,19 | 49,91 | +0,56% | +9,81% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-05 | 183,49 | 183,12 | +0,20% | +19,21% | 773,91 | 773,24 | +0,09% | +14,29% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-05 | 173,80 | 173,44 | +0,21% | +18,75% | 733,04 | 732,37 | +0,09% | +13,85% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 34,39 | 34,11 | +0,82% | +21,48% | 145,05 | 144,03 | +0,70% | +16,47% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-05 | 26,48 | 26,26 | +0,84% | +18,48% | 111,69 | 110,89 | +0,72% | +13,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-05 | 31,00 | 30,75 | +0,81% | +20,58% | 130,75 | 129,84 | +0,70% | +15,60% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 6,51 | 6,49 | +0,31% | +23,06% | 27,46 | 27,40 | +0,19% | +17,98% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-05 | 9,01 | 8,98 | +0,33% | +25,14% | 34,81 | 34,73 | +0,22% | +26,22% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-05 | 4,87 | 4,84 | +0,62% | +6,56% | 18,81 | 18,72 | +0,50% | +7,48% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-05 | 1,53 | 1,52 | +0,66% | -11,05% | 6,45 | 6,42 | +0,54% | -14,42% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-05 | 1,41 | 1,41 | 0,00% | -12,42% | 5,95 | 5,95 | -0,12% | -15,75% |