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 | 2017-05-10 | 150,00 | 150,54 | -0,36% | +23,11% | 633,79 | 633,16 | +0,10% | +17,89% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-10 | 10,66 | 10,70 | -0,37% | +25,86% | 45,04 | 45,00 | +0,09% | +20,52% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-10 | 10,14 | 10,17 | -0,29% | +25,34% | 42,84 | 42,77 | +0,16% | +20,03% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-10 | 12,08 | 12,12 | -0,33% | +23,14% | 51,04 | 50,98 | +0,13% | +17,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-10 | 3561,79 | 3560,29 | +0,04% | +15,90% | 563,83 | 560,75 | +0,55% | +12,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-10 | 11,66 | 11,66 | 0,00% | +17,66% | 45,17 | 44,76 | +0,91% | +17,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-10 | 150,85 | 150,78 | +0,05% | +15,36% | 637,39 | 634,17 | +0,51% | +10,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-10 | 11,07 | 11,06 | +0,09% | +18,65% | 42,89 | 42,46 | +1,00% | +18,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-10 | 3495,24 | 3493,75 | +0,04% | +16,02% | 553,30 | 550,27 | +0,55% | +12,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-10 | 11,11 | 11,11 | 0,00% | +18,19% | 30,57 | 30,37 | +0,65% | +14,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-10 | 155,24 | 155,17 | +0,05% | +16,92% | 655,94 | 652,63 | +0,51% | +11,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-10 | 150,67 | 150,61 | +0,04% | +16,03% | 636,63 | 633,45 | +0,50% | +11,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-10 | 1562,97 | 1562,24 | +0,05% | +16,82% | 6604,02 | 6570,62 | +0,51% | +11,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-10 | 1090,73 | 1090,30 | +0,04% | +19,62% | 4225,60 | 4185,77 | +0,95% | +19,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-10 | 1609,97 | 1609,22 | +0,05% | +17,95% | 6802,61 | 6768,22 | +0,51% | +12,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-10 | 1562,74 | 1562,02 | +0,05% | +16,85% | 6603,05 | 6569,70 | +0,51% | +11,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-10 | 1127,79 | 1127,24 | +0,05% | +17,25% | 4366,01 | 4366,25 | -0,01% | +13,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-10 | 1111,98 | 1111,47 | +0,05% | +17,92% | 4698,45 | 4674,73 | +0,51% | +12,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-10 | 108,36 | 108,31 | +0,05% | +16,86% | 457,85 | 455,54 | +0,51% | +11,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-10 | 118,47 | 118,42 | +0,04% | +17,79% | 500,57 | 498,06 | +0,50% | +12,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-10 | 143,50 | 144,12 | -0,43% | +25,29% | 719,25 | 717,72 | +0,21% | +12,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-10 | 300169,00 | 300027,00 | +0,05% | +17,32% | 10234,60 | 10227,30 | +0,07% | +11,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-10 | 1565,74 | 1565,00 | +0,05% | +16,75% | 6615,72 | 6582,23 | +0,51% | +11,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-10 | 1096,10 | 1095,58 | +0,05% | +16,85% | 4631,35 | 4607,90 | +0,51% | +11,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-10 | 1629,29 | 1628,53 | +0,05% | +18,31% | 6884,24 | 6849,43 | +0,51% | +13,29% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-10 | 19,47 | 19,49 | -0,10% | +12,09% | 82,27 | 81,97 | +0,36% | +7,34% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,39 | 12,40 | -0,08% | +13,67% | 48,00 | 47,60 | +0,83% | +13,70% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-10 | 18,91 | 18,92 | -0,05% | +12,23% | 79,90 | 79,58 | +0,41% | +7,47% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 11,87 | 11,88 | -0,08% | +22,62% | 45,99 | 45,61 | +0,83% | +22,66% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-10 | 26,03 | 26,12 | -0,34% | +15,33% | 100,84 | 100,28 | +0,56% | +15,36% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-10 | 23,94 | 23,97 | -0,13% | +20,79% | 101,15 | 100,81 | +0,34% | +15,67% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 22,59 | 22,61 | -0,09% | +21,06% | 95,45 | 95,10 | +0,37% | +15,93% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 102,23 | 101,43 | +0,79% | +32,20% | 431,95 | 426,60 | +1,25% | +26,60% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-10 | 111,12 | 110,50 | +0,56% | +26,22% | 430,49 | 424,22 | +1,48% | +26,25% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 93,28 | 92,55 | +0,79% | +30,83% | 394,14 | 389,26 | +1,25% | +25,28% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-10 | 101,39 | 100,83 | +0,56% | +24,85% | 392,80 | 387,10 | +1,47% | +24,88% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 24,43 | 24,39 | +0,16% | +13,10% | 103,22 | 102,58 | +0,63% | +8,31% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,78 | 12,76 | +0,16% | +14,72% | 49,51 | 48,99 | +1,07% | +14,75% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-10 | 26,56 | 26,57 | -0,04% | +7,97% | 102,90 | 102,00 | +0,87% | +8,00% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 23,22 | 23,18 | +0,17% | +13,21% | 98,11 | 97,49 | +0,63% | +8,41% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 116,96 | 116,73 | +0,20% | +15,17% | 494,19 | 490,95 | +0,66% | +10,29% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 11,43 | 11,41 | +0,18% | +14,64% | 57,29 | 56,82 | +0,82% | +2,79% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 16,75 | 16,72 | +0,18% | +16,81% | 64,89 | 64,19 | +1,09% | +16,84% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-10 | 127,13 | 127,18 | -0,04% | +9,96% | 492,51 | 488,26 | +0,87% | +9,99% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 106,90 | 106,69 | +0,20% | +15,31% | 451,69 | 448,73 | +0,66% | +10,42% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 41,72 | 41,62 | +0,24% | +17,75% | 176,28 | 175,05 | +0,70% | +12,76% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 13,68 | 13,65 | +0,22% | +17,12% | 68,57 | 67,98 | +0,87% | +5,02% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 15,33 | 15,30 | +0,20% | +19,49% | 59,39 | 58,74 | +1,11% | +19,52% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-10 | 45,35 | 45,35 | 0,00% | +12,42% | 175,69 | 174,10 | +0,91% | +12,45% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 39,21 | 39,12 | +0,23% | +17,54% | 165,67 | 164,53 | +0,69% | +12,55% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-10 | 42,63 | 42,62 | +0,02% | +12,18% | 165,15 | 163,62 | +0,94% | +12,22% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 346,74 | 345,84 | +0,26% | +27,43% | 1465,08 | 1454,57 | +0,72% | +22,03% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 336,45 | 335,58 | +0,26% | +27,92% | 1421,60 | 1411,42 | +0,72% | +22,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-10 | 34,32 | 34,25 | +0,20% | -93,39% | 145,01 | 144,05 | +0,67% | -93,63% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-10 | 224,54 | 224,28 | +0,12% | +21,60% | 948,75 | 943,30 | +0,58% | +17,20% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-10 | 119,26 | 117,89 | +1,16% | +31,75% | 503,91 | 495,83 | +1,63% | +26,97% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-10 | 203,63 | 201,61 | +1,00% | +7,07% | 860,40 | 847,95 | +1,47% | +3,19% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-10 | 2168,89 | 2164,15 | +0,22% | +15,28% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,79 | 15,78 | +0,06% | +17,05% | 66,72 | 66,37 | +0,52% | +12,09% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,48 | 22,51 | -0,13% | +20,28% | 94,98 | 94,67 | +0,33% | +15,18% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 16,29 | 16,30 | -0,06% | +24,92% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 48,85 | 48,91 | -0,12% | +19,38% | 206,41 | 205,71 | +0,34% | +14,32% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,31 | 16,26 | +0,31% | +19,40% | 68,91 | 68,39 | +0,77% | +14,34% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 14,98 | 14,93 | +0,33% | +18,51% | 63,30 | 62,79 | +0,80% | +13,49% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,80 | 16,82 | -0,12% | +22,54% | 70,98 | 70,74 | +0,34% | +17,34% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 21,35 | 21,33 | +0,09% | +16,86% | 90,21 | 89,71 | +0,56% | +11,91% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,61 | 17,66 | -0,28% | +21,36% | 74,41 | 74,28 | +0,18% | +16,22% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 47,30 | 47,42 | -0,25% | +20,51% | 199,86 | 199,44 | +0,21% | +15,40% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 14,44 | 14,42 | +0,14% | +15,98% | 61,01 | 60,65 | +0,60% | +11,07% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 8,50 | 8,49 | +0,12% | +15,18% | 35,92 | 35,71 | +0,58% | +10,29% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,81 | 17,81 | 0,00% | +42,37% | 75,25 | 74,91 | +0,46% | +36,33% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-10 | 13,59 | 13,61 | -0,15% | +20,27% | 52,61 | 52,72 | -0,20% | +16,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,62 | 23,29 | +1,42% | +28,37% | 99,80 | 97,96 | +1,88% | +22,93% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-10 | 25,65 | 25,31 | +1,34% | +22,67% | 99,37 | 97,17 | +2,27% | +22,70% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 21,57 | 21,28 | +1,36% | +27,71% | 91,14 | 89,50 | +1,83% | +22,30% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,48 | 24,42 | +0,25% | +27,97% | 103,44 | 102,71 | +0,71% | +22,54% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,25 | 22,27 | -0,09% | +23,13% | 94,01 | 93,67 | +0,37% | +17,91% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 14,28 | 14,25 | +0,21% | +27,05% | 60,34 | 59,93 | +0,67% | +21,66% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 20,88 | 20,90 | -0,10% | +22,18% | 88,22 | 87,90 | +0,37% | +17,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,61 | 24,50 | +0,45% | +24,67% | 103,98 | 103,05 | +0,91% | +19,39% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,50 | 16,53 | -0,18% | +17,27% | 69,72 | 69,52 | +0,28% | +12,30% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-10 | 26,70 | 26,59 | +0,41% | +19,14% | 103,44 | 102,08 | +1,33% | +19,18% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 22,06 | 21,96 | +0,46% | +23,72% | 93,21 | 92,36 | +0,92% | +18,48% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,80 | 15,83 | -0,19% | +16,43% | 66,76 | 66,58 | +0,27% | +11,50% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,18 | 17,21 | -0,17% | +19,14% | 72,59 | 72,38 | +0,29% | +14,09% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-10 | 12,34 | 12,36 | -0,16% | +20,86% | 47,81 | 47,45 | +0,75% | +20,90% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 11,89 | 11,92 | -0,25% | +13,78% | 46,06 | 45,76 | +0,66% | +13,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,15 | 15,18 | -0,20% | +18,17% | 64,01 | 63,85 | +0,26% | +13,17% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 11,52 | 11,55 | -0,26% | +12,94% | 44,63 | 44,34 | +0,65% | +12,97% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-10 | 42,02 | 42,09 | -0,17% | +26,49% | 177,55 | 177,03 | +0,29% | +21,13% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-10 | 17,77 | 17,77 | 0,00% | +24,70% | 75,08 | 74,74 | +0,46% | +19,42% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-10 | 45,19 | 45,16 | +0,07% | +13,71% | 190,94 | 189,94 | +0,53% | +8,89% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-10 | 22,50 | 22,17 | +1,49% | +7,60% | 95,07 | 93,24 | +1,96% | +3,04% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-10 | 39,33 | 39,38 | -0,13% | +12,56% | 197,13 | 196,11 | +0,52% | +0,93% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 18,03 | 17,99 | +0,22% | +25,12% | 76,18 | 75,66 | +0,68% | +19,82% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-10 | 13,18 | 13,15 | +0,23% | +24,22% | 55,69 | 55,31 | +0,69% | +18,96% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-10 | 22,14 | 21,80 | +1,56% | +3,41% | 93,55 | 91,69 | +2,03% | -0,97% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 58,50 | 58,52 | -0,03% | +19,49% | 247,18 | 246,13 | +0,43% | +14,42% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 56,40 | 56,43 | -0,05% | +20,80% | 238,31 | 237,34 | +0,41% | +15,68% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 69,86 | 70,07 | -0,30% | +11,76% | 295,18 | 294,71 | +0,16% | +7,02% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 81,51 | 81,75 | -0,29% | +14,84% | 344,40 | 343,83 | +0,17% | +9,97% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 312,00 | 313,02 | -0,33% | +8,76% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 123,10 | 123,14 | -0,03% | +14,32% | 520,13 | 517,91 | +0,43% | +9,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 255,39 | 254,11 | +0,50% | +27,94% | 1079,10 | 1068,76 | +0,97% | +22,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 271,21 | 269,43 | +0,66% | +22,33% | 1145,94 | 1133,20 | +1,12% | +17,15% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 260,81 | 258,51 | +0,89% | +25,41% | 1102,00 | 1087,27 | +1,35% | +20,09% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-10 | 261,94 | 258,74 | +1,24% | +19,42% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 158,96 | 157,88 | +0,68% | +16,94% | 671,65 | 664,03 | +1,15% | +11,99% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-10 | 49,48 | 49,55 | -0,14% | +25,11% | 191,69 | 190,23 | +0,77% | +25,14% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 119,01 | 119,15 | -0,12% | +24,45% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-10 | 38,19 | 38,26 | -0,18% | +17,04% | 147,95 | 146,88 | +0,73% | +17,07% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-10 | 37,82 | 37,87 | -0,13% | +22,99% | 159,80 | 159,28 | +0,33% | +17,78% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-10 | 31,53 | 31,57 | -0,13% | +20,02% | 133,22 | 132,78 | +0,33% | +14,94% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-10 | 35,12 | 35,17 | -0,14% | +22,37% | 148,39 | 147,92 | +0,32% | +17,18% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-10 | 67,66 | 67,62 | +0,06% | +23,49% | 285,88 | 284,40 | +0,52% | +18,26% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-10 | 57,43 | 57,40 | +0,05% | +21,11% | 242,66 | 241,42 | +0,51% | +15,98% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-10 | 64,09 | 64,06 | +0,05% | +23,49% | 270,80 | 269,43 | +0,51% | +18,25% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-10 | 19,59 | 19,56 | +0,15% | +20,41% | 82,77 | 82,27 | +0,62% | +15,30% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-10 | 18,12 | 18,09 | +0,17% | +19,84% | 76,56 | 76,08 | +0,63% | +14,76% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-10 | 25,20 | 25,16 | +0,16% | +21,80% | 97,63 | 96,59 | +1,07% | +21,83% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-10 | 12,06 | 12,04 | +0,17% | +15,63% | 50,96 | 50,64 | +0,63% | +10,73% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-10 | 185,12 | 185,72 | -0,32% | +19,34% | 782,19 | 781,12 | +0,14% | +14,28% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-10 | 175,34 | 175,92 | -0,33% | +18,88% | 740,86 | 739,90 | +0,13% | +13,84% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 34,66 | 34,81 | -0,43% | +22,65% | 146,45 | 146,41 | +0,03% | +17,45% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-10 | 26,69 | 26,80 | -0,41% | +19,63% | 112,77 | 112,72 | +0,05% | +14,56% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-10 | 31,24 | 31,38 | -0,45% | +21,75% | 132,00 | 131,98 | +0,01% | +16,59% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 6,57 | 6,56 | +0,15% | +23,50% | 27,76 | 27,59 | +0,61% | +18,26% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-10 | 9,10 | 9,08 | +0,22% | +25,69% | 35,25 | 34,86 | +1,13% | +25,73% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-10 | 4,92 | 4,90 | +0,41% | +7,42% | 19,06 | 18,81 | +1,32% | +7,45% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-10 | 1,51 | 1,51 | 0,00% | -10,65% | 6,38 | 6,35 | +0,46% | -14,44% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-10 | 1,40 | 1,40 | 0,00% | -11,39% | 5,92 | 5,89 | +0,46% | -15,15% |