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 | 2017-05-15 | 150,43 | 149,66 | +0,51% | +26,54% | 634,82 | 630,82 | +0,63% | +20,61% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-15 | 10,69 | 10,64 | +0,47% | +29,42% | 45,11 | 44,85 | +0,59% | +23,35% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-15 | 10,17 | 10,11 | +0,59% | +28,73% | 42,92 | 42,61 | +0,71% | +22,70% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-15 | 12,12 | 12,05 | +0,58% | +26,65% | 51,15 | 50,79 | +0,70% | +20,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-15 | 3554,50 | 3545,62 | +0,25% | +17,79% | 564,46 | 561,63 | +0,50% | +14,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-15 | 11,65 | 11,62 | +0,26% | +19,61% | 45,25 | 45,02 | +0,50% | +19,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-15 | 150,64 | 150,27 | +0,25% | +17,30% | 635,70 | 633,39 | +0,37% | +11,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-15 | 11,06 | 11,03 | +0,27% | +20,74% | 42,95 | 42,73 | +0,51% | +20,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-15 | 3488,35 | 3479,56 | +0,25% | +17,92% | 553,95 | 551,16 | +0,51% | +14,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-15 | 11,10 | 11,07 | +0,27% | +20,26% | 30,63 | 30,46 | +0,57% | +17,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-15 | 155,02 | 154,64 | +0,25% | +18,88% | 654,18 | 651,81 | +0,36% | +13,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-15 | 150,45 | 150,08 | +0,25% | +17,99% | 634,90 | 632,59 | +0,37% | +12,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-15 | 1560,97 | 1557,02 | +0,25% | +18,79% | 6587,29 | 6562,84 | +0,37% | +13,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-15 | 1089,82 | 1086,71 | +0,29% | +21,66% | 4232,53 | 4210,35 | +0,53% | +21,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-15 | 1607,91 | 1603,84 | +0,25% | +19,94% | 6785,38 | 6760,19 | +0,37% | +14,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-15 | 1560,74 | 1556,79 | +0,25% | +18,82% | 6586,32 | 6561,87 | +0,37% | +13,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-15 | 1126,22 | 1123,36 | +0,25% | +19,24% | 4339,78 | 4318,87 | +0,48% | +14,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-15 | 1110,54 | 1107,73 | +0,25% | +19,91% | 4686,48 | 4669,08 | +0,37% | +14,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-15 | 108,22 | 107,94 | +0,26% | +18,83% | 456,69 | 454,97 | +0,38% | +13,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-15 | 118,32 | 118,02 | +0,25% | +19,77% | 499,31 | 497,45 | +0,37% | +14,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-15 | 144,56 | 144,05 | +0,35% | +28,74% | 721,31 | 720,93 | +0,05% | +14,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-15 | 299882,00 | 299071,00 | +0,27% | +19,33% | 10250,00 | 10146,90 | +1,02% | +14,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-15 | 1563,80 | 1559,80 | +0,26% | +18,72% | 6599,24 | 6574,56 | +0,38% | +13,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-15 | 1094,77 | 1091,96 | +0,26% | +18,82% | 4619,93 | 4602,61 | +0,38% | +13,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-15 | 1627,28 | 1623,12 | +0,26% | +20,30% | 6867,12 | 6841,45 | +0,38% | +14,67% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-15 | 19,43 | 19,41 | +0,10% | +11,86% | 81,99 | 81,81 | +0,22% | +6,62% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,37 | 12,36 | +0,08% | +13,49% | 48,04 | 47,89 | +0,32% | +13,44% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-15 | 18,87 | 18,85 | +0,11% | +11,33% | 79,63 | 79,45 | +0,22% | +6,11% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 11,83 | 11,79 | +0,34% | +22,21% | 45,94 | 45,68 | +0,58% | +22,16% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-15 | 26,19 | 25,97 | +0,85% | +16,04% | 101,71 | 100,62 | +1,09% | +15,99% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-15 | 23,85 | 23,78 | +0,29% | +20,33% | 100,65 | 100,23 | +0,41% | +14,69% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 22,50 | 22,43 | +0,31% | +19,74% | 94,95 | 94,54 | +0,43% | +14,13% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 102,41 | 101,51 | +0,89% | +32,43% | 432,17 | 427,87 | +1,01% | +26,23% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-15 | 112,45 | 110,85 | +1,44% | +27,73% | 436,72 | 429,48 | +1,69% | +27,67% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 93,44 | 92,62 | +0,89% | +31,77% | 394,32 | 390,39 | +1,01% | +25,60% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-15 | 102,61 | 101,14 | +1,45% | +27,09% | 398,51 | 391,86 | +1,70% | +27,03% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 24,39 | 24,37 | +0,08% | +12,92% | 102,93 | 102,72 | +0,20% | +7,62% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,76 | 12,75 | +0,08% | +14,54% | 49,56 | 49,40 | +0,32% | +14,50% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-15 | 26,78 | 26,61 | +0,64% | +8,86% | 104,00 | 103,10 | +0,88% | +8,82% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 23,18 | 23,16 | +0,09% | +12,36% | 97,82 | 97,62 | +0,21% | +7,09% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 116,83 | 116,55 | +0,24% | +15,05% | 493,02 | 491,26 | +0,36% | +9,65% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 11,42 | 11,39 | +0,26% | +14,54% | 56,98 | 57,00 | -0,04% | +1,82% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 16,74 | 16,70 | +0,24% | +16,74% | 65,01 | 64,70 | +0,48% | +16,69% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-15 | 128,29 | 127,27 | +0,80% | +10,96% | 498,24 | 493,10 | +1,04% | +10,91% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 106,77 | 106,52 | +0,23% | +14,46% | 450,57 | 448,98 | +0,35% | +9,10% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 41,65 | 41,42 | +0,56% | +17,56% | 175,76 | 174,59 | +0,67% | +12,05% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 13,66 | 13,58 | +0,59% | +16,95% | 68,16 | 67,96 | +0,29% | +3,97% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 15,31 | 15,22 | +0,59% | +19,33% | 59,46 | 58,97 | +0,83% | +19,28% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-15 | 45,74 | 45,23 | +1,13% | +13,39% | 177,64 | 175,24 | +1,37% | +13,34% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 39,15 | 38,93 | +0,57% | +16,97% | 165,21 | 164,09 | +0,68% | +11,49% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-15 | 42,99 | 42,51 | +1,13% | +12,83% | 166,96 | 164,70 | +1,37% | +12,79% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 345,57 | 345,02 | +0,16% | +27,00% | 1458,31 | 1454,26 | +0,28% | +21,04% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 335,30 | 334,77 | +0,16% | +26,74% | 1414,97 | 1411,06 | +0,28% | +20,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-15 | 34,32 | 34,26 | +0,18% | -93,39% | 144,83 | 144,41 | +0,29% | -93,64% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-15 | 224,34 | 223,99 | +0,16% | +21,49% | 946,72 | 944,12 | +0,28% | +16,94% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-15 | 119,15 | 118,34 | +0,68% | +31,63% | 502,81 | 498,80 | +0,80% | +26,70% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-15 | 202,20 | 201,36 | +0,42% | +6,31% | 853,28 | 848,73 | +0,54% | +2,33% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-15 | 2166,51 | 2171,23 | -0,22% | +16,19% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,81 | 15,80 | +0,06% | +18,34% | 66,72 | 66,60 | +0,18% | +12,79% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,47 | 22,52 | -0,22% | +20,68% | 94,82 | 94,92 | -0,10% | +15,02% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 16,33 | 16,36 | -0,18% | +25,81% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 48,83 | 48,95 | -0,25% | +19,77% | 206,06 | 206,32 | -0,13% | +14,16% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,31 | 16,33 | -0,12% | +19,75% | 68,83 | 68,83 | 0,00% | +14,14% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 14,98 | 14,99 | -0,07% | +18,79% | 63,22 | 63,18 | +0,05% | +13,23% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,85 | 16,79 | +0,36% | +23,62% | 71,11 | 70,77 | +0,48% | +17,83% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 21,49 | 21,50 | -0,05% | +17,88% | 90,69 | 90,62 | +0,07% | +12,36% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,59 | 17,55 | +0,23% | +22,07% | 74,23 | 73,97 | +0,35% | +16,35% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 47,25 | 47,13 | +0,25% | +21,22% | 199,40 | 198,65 | +0,37% | +15,54% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 14,60 | 14,54 | +0,41% | +17,84% | 61,61 | 61,29 | +0,53% | +12,31% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 8,59 | 8,55 | +0,47% | +16,87% | 36,25 | 36,04 | +0,59% | +11,39% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,94 | 17,91 | +0,17% | +43,41% | 75,71 | 75,49 | +0,29% | +36,68% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-15 | 13,58 | 13,60 | -0,15% | +20,50% | 52,33 | 52,29 | +0,08% | +16,06% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 23,65 | 23,43 | +0,94% | +28,11% | 99,80 | 98,76 | +1,06% | +22,11% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-15 | 25,95 | 25,60 | +1,37% | +24,34% | 100,78 | 99,18 | +1,61% | +24,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 21,60 | 21,40 | +0,93% | +27,43% | 91,15 | 90,20 | +1,05% | +21,46% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,49 | 24,38 | +0,45% | +28,89% | 103,35 | 102,76 | +0,57% | +22,85% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,32 | 22,25 | +0,31% | +23,79% | 94,19 | 93,78 | +0,43% | +17,99% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 14,28 | 14,22 | +0,42% | +27,96% | 60,26 | 59,94 | +0,54% | +21,96% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 20,95 | 20,89 | +0,29% | +22,87% | 88,41 | 88,05 | +0,41% | +17,12% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,53 | 24,48 | +0,20% | +25,28% | 103,52 | 103,18 | +0,32% | +19,41% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,41 | 16,45 | -0,24% | +17,63% | 69,25 | 69,34 | -0,12% | +12,12% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-15 | 26,89 | 26,72 | +0,64% | +21,56% | 104,43 | 103,52 | +0,88% | +21,65% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 21,99 | 21,95 | +0,18% | +24,31% | 92,80 | 92,52 | +0,30% | +18,48% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,72 | 15,75 | -0,19% | +16,79% | 66,34 | 66,39 | -0,07% | +11,32% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,07 | 17,07 | 0,00% | +18,71% | 72,04 | 71,95 | +0,12% | +13,14% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-15 | 12,26 | 12,26 | 0,00% | +20,43% | 47,61 | 47,50 | +0,24% | +20,51% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 11,94 | 11,89 | +0,42% | +15,25% | 46,37 | 46,07 | +0,66% | +15,33% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,05 | 15,06 | -0,07% | +17,76% | 63,51 | 63,48 | +0,05% | +12,24% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 11,57 | 11,52 | +0,43% | +14,33% | 44,93 | 44,63 | +0,68% | +14,40% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-15 | 42,20 | 41,95 | +0,60% | +27,26% | 178,08 | 176,82 | +0,72% | +21,30% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-15 | 17,76 | 17,74 | +0,11% | +25,16% | 74,95 | 74,77 | +0,23% | +19,29% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-15 | 45,32 | 45,17 | +0,33% | +14,47% | 191,25 | 190,39 | +0,45% | +9,11% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-15 | 22,32 | 22,17 | +0,68% | +8,45% | 94,19 | 93,45 | +0,80% | +3,37% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-15 | 39,79 | 39,65 | +0,35% | +14,67% | 198,54 | 198,44 | +0,05% | +2,12% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 17,98 | 17,90 | +0,45% | +25,03% | 75,88 | 75,45 | +0,57% | +19,17% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-15 | 13,14 | 13,09 | +0,38% | +24,08% | 55,45 | 55,17 | +0,50% | +18,26% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-15 | 21,91 | 21,71 | +0,92% | +3,45% | 92,46 | 91,51 | +1,04% | -1,40% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 58,44 | 58,14 | +0,52% | +20,89% | 246,62 | 245,06 | +0,64% | +15,23% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 56,34 | 56,05 | +0,52% | +22,21% | 237,75 | 236,25 | +0,64% | +16,48% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 70,03 | 70,04 | -0,01% | +12,34% | 295,53 | 295,22 | +0,10% | +7,07% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 81,70 | 81,72 | -0,02% | +15,41% | 344,77 | 344,45 | +0,09% | +10,00% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 312,09 | 312,67 | -0,19% | +9,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 123,99 | 124,48 | -0,39% | +12,71% | 523,24 | 524,68 | -0,28% | +7,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 255,41 | 254,59 | +0,32% | +28,18% | 1077,83 | 1073,10 | +0,44% | +22,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 272,01 | 273,31 | -0,48% | +21,30% | 1147,88 | 1152,00 | -0,36% | +15,61% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 263,16 | 263,61 | -0,17% | +26,29% | 1110,54 | 1111,12 | -0,05% | +20,37% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-15 | 264,30 | 264,41 | -0,04% | +20,70% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 159,20 | 158,30 | +0,57% | +16,86% | 671,82 | 667,23 | +0,69% | +11,38% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-15 | 49,42 | 49,34 | +0,16% | +25,50% | 191,93 | 191,16 | +0,40% | +25,58% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 118,85 | 118,67 | +0,15% | +24,82% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-15 | 38,48 | 38,17 | +0,81% | +19,10% | 149,44 | 147,89 | +1,05% | +19,18% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-15 | 37,76 | 37,70 | +0,16% | +23,36% | 159,35 | 158,91 | +0,28% | +17,58% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-15 | 31,48 | 31,43 | +0,16% | +20,38% | 132,85 | 132,48 | +0,28% | +14,74% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-15 | 35,07 | 35,02 | +0,14% | +22,75% | 148,00 | 147,61 | +0,26% | +17,00% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-15 | 67,35 | 67,23 | +0,18% | +23,42% | 284,22 | 283,37 | +0,30% | +17,64% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-15 | 57,17 | 57,07 | +0,18% | +21,05% | 241,26 | 240,55 | +0,29% | +15,37% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-15 | 63,79 | 63,68 | +0,17% | +23,41% | 269,19 | 268,41 | +0,29% | +17,63% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-15 | 19,49 | 19,47 | +0,10% | +20,46% | 82,25 | 82,07 | +0,22% | +14,81% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-15 | 18,02 | 18,01 | +0,06% | +19,81% | 76,04 | 75,91 | +0,17% | +14,20% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-15 | 25,07 | 25,05 | +0,08% | +21,82% | 97,36 | 97,05 | +0,32% | +21,90% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-15 | 12,00 | 11,99 | +0,08% | +15,72% | 50,64 | 50,54 | +0,20% | +10,30% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-15 | 184,59 | 184,24 | +0,19% | +19,58% | 778,97 | 776,57 | +0,31% | +13,98% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-15 | 174,83 | 174,50 | +0,19% | +19,13% | 737,78 | 735,52 | +0,31% | +13,54% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 34,80 | 34,77 | +0,09% | +22,84% | 146,86 | 146,56 | +0,20% | +17,08% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-15 | 26,80 | 26,77 | +0,11% | +19,80% | 113,10 | 112,84 | +0,23% | +14,19% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-15 | 31,37 | 31,34 | +0,10% | +21,97% | 132,38 | 132,10 | +0,21% | +16,25% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 6,59 | 6,58 | +0,15% | +24,57% | 27,81 | 27,73 | +0,27% | +18,74% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-15 | 9,13 | 9,10 | +0,33% | +26,81% | 35,46 | 35,26 | +0,57% | +26,89% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-15 | 4,92 | 4,90 | +0,41% | +8,61% | 19,11 | 18,98 | +0,65% | +8,68% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-15 | 1,51 | 1,51 | 0,00% | -10,12% | 6,37 | 6,36 | +0,12% | -14,33% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-15 | 1,40 | 1,40 | 0,00% | -10,83% | 5,91 | 5,90 | +0,12% | -15,01% |