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 | 2017-05-17 | 150,79 | 150,86 | -0,05% | +24,37% | 631,84 | 635,06 | -0,51% | +19,18% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-17 | 10,72 | 10,72 | 0,00% | +27,16% | 44,92 | 45,13 | -0,46% | +21,86% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-17 | 10,19 | 10,19 | 0,00% | +26,58% | 42,70 | 42,90 | -0,46% | +21,30% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-17 | 12,15 | 12,15 | 0,00% | +24,49% | 50,91 | 51,15 | -0,46% | +19,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-17 | 3548,70 | 3542,55 | +0,17% | +15,25% | 563,18 | 562,20 | +0,17% | +13,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-17 | 11,64 | 11,62 | +0,17% | +17,10% | 44,15 | 44,69 | -1,21% | +15,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-17 | 150,42 | 150,14 | +0,19% | +14,78% | 630,29 | 632,03 | -0,28% | +9,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-17 | 11,04 | 11,02 | +0,18% | +18,07% | 41,88 | 42,39 | -1,20% | +15,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-17 | 3482,77 | 3476,88 | +0,17% | +15,38% | 552,72 | 551,78 | +0,17% | +13,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-17 | 11,08 | 11,06 | +0,18% | +17,62% | 30,07 | 30,37 | -0,97% | +13,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-17 | 154,80 | 154,52 | +0,18% | +16,33% | 648,64 | 650,47 | -0,28% | +11,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-17 | 150,22 | 149,95 | +0,18% | +15,46% | 629,45 | 631,23 | -0,28% | +10,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-17 | 1558,79 | 1555,90 | +0,19% | +16,24% | 6531,64 | 6549,72 | -0,28% | +11,39% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-17 | 1088,79 | 1086,62 | +0,20% | +19,08% | 4130,00 | 4179,47 | -1,18% | +16,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-17 | 1605,66 | 1602,68 | +0,19% | +17,37% | 6728,04 | 6746,64 | -0,28% | +12,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-17 | 1558,55 | 1555,66 | +0,19% | +16,27% | 6530,64 | 6548,71 | -0,28% | +11,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-17 | 1124,61 | 1122,52 | +0,19% | +16,66% | 4306,81 | 4321,48 | -0,34% | +12,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-17 | 1109,00 | 1106,94 | +0,19% | +17,34% | 4646,93 | 4659,77 | -0,28% | +12,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-17 | 108,07 | 107,87 | +0,19% | +16,28% | 452,83 | 454,09 | -0,28% | +11,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-17 | 118,15 | 117,93 | +0,19% | +17,20% | 495,07 | 496,44 | -0,28% | +12,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-17 | 146,12 | 145,73 | +0,27% | +28,29% | 715,23 | 724,79 | -1,32% | +13,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-17 | 299476,00 | 298918,00 | +0,19% | +16,75% | 10001,60 | 10122,00 | -1,19% | +9,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-17 | 1561,64 | 1558,73 | +0,19% | +16,16% | 6543,58 | 6561,63 | -0,28% | +11,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-17 | 1093,26 | 1091,22 | +0,19% | +16,27% | 4580,98 | 4593,60 | -0,27% | +11,41% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-17 | 1625,03 | 1622,00 | +0,19% | +17,72% | 6809,20 | 6827,97 | -0,27% | +12,81% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-17 | 19,34 | 19,48 | -0,72% | +11,34% | 81,04 | 82,00 | -1,18% | +5,37% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,31 | 12,41 | -0,81% | +12,94% | 46,69 | 47,73 | -2,18% | +10,26% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-17 | 18,78 | 18,92 | -0,74% | +10,80% | 78,69 | 79,65 | -1,20% | +4,86% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 11,71 | 11,85 | -1,18% | +20,97% | 44,42 | 45,58 | -2,55% | +18,10% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-17 | 26,29 | 26,46 | -0,64% | +16,48% | 99,72 | 101,77 | -2,01% | +13,72% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-17 | 23,63 | 23,90 | -1,13% | +19,22% | 99,01 | 100,61 | -1,58% | +12,83% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 22,28 | 22,55 | -1,20% | +18,57% | 93,36 | 94,93 | -1,65% | +12,22% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 100,87 | 102,22 | -1,32% | +30,44% | 422,67 | 430,31 | -1,78% | +23,45% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-17 | 112,25 | 113,14 | -0,79% | +27,50% | 425,79 | 435,17 | -2,16% | +24,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 92,04 | 93,26 | -1,31% | +29,80% | 385,67 | 392,59 | -1,76% | +22,84% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-17 | 102,42 | 103,23 | -0,78% | +26,85% | 388,50 | 397,05 | -2,15% | +23,84% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 24,18 | 24,45 | -1,10% | +11,94% | 101,32 | 102,92 | -1,56% | +5,94% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,65 | 12,79 | -1,09% | +13,55% | 47,98 | 49,19 | -2,46% | +10,86% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-17 | 26,91 | 27,06 | -0,55% | +9,39% | 102,08 | 104,08 | -1,93% | +6,80% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 22,98 | 23,23 | -1,08% | +11,39% | 96,29 | 97,79 | -1,53% | +5,42% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 115,68 | 117,03 | -1,15% | +13,91% | 484,72 | 492,65 | -1,61% | +7,81% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 11,30 | 11,44 | -1,22% | +13,34% | 55,31 | 56,90 | -2,79% | -1,16% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 16,57 | 16,77 | -1,19% | +15,55% | 62,85 | 64,50 | -2,56% | +12,81% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-17 | 128,73 | 129,53 | -0,62% | +11,34% | 488,30 | 498,21 | -1,99% | +8,70% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 105,72 | 106,95 | -1,15% | +13,34% | 442,99 | 450,22 | -1,61% | +7,26% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 41,16 | 41,60 | -1,06% | +16,17% | 172,47 | 175,12 | -1,51% | +9,95% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 13,50 | 13,64 | -1,03% | +15,58% | 66,08 | 67,84 | -2,59% | +0,79% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 15,12 | 15,29 | -1,11% | +17,85% | 57,35 | 58,81 | -2,48% | +15,06% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-17 | 45,80 | 46,05 | -0,54% | +13,53% | 173,73 | 177,12 | -1,92% | +10,84% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 38,68 | 39,10 | -1,07% | +15,57% | 162,08 | 164,59 | -1,53% | +9,37% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-17 | 43,04 | 43,28 | -0,55% | +12,97% | 163,26 | 166,47 | -1,93% | +10,29% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 341,43 | 345,69 | -1,23% | +25,47% | 1430,66 | 1455,22 | -1,69% | +18,75% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 331,27 | 335,41 | -1,23% | +25,22% | 1388,09 | 1411,94 | -1,69% | +18,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-17 | 33,94 | 34,35 | -1,19% | -93,46% | 142,22 | 144,60 | -1,65% | -93,75% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-17 | 221,68 | 224,47 | -1,24% | +20,05% | 928,88 | 944,93 | -1,70% | +14,74% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-17 | 116,97 | 118,49 | -1,28% | +29,22% | 490,13 | 498,80 | -1,74% | +23,50% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-17 | 199,43 | 201,38 | -0,97% | +4,86% | 835,65 | 847,73 | -1,42% | +0,22% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-17 | 2113,79 | 2156,62 | -1,99% | +16,61% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,59 | 15,82 | -1,45% | +16,69% | 65,33 | 66,60 | -1,91% | +11,82% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,21 | 22,51 | -1,33% | +19,09% | 93,06 | 94,76 | -1,79% | +14,12% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 16,19 | 16,40 | -1,28% | +24,63% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 48,26 | 48,92 | -1,35% | +18,23% | 202,22 | 205,93 | -1,80% | +13,29% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,14 | 16,33 | -1,16% | +18,16% | 67,63 | 68,74 | -1,62% | +13,22% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 14,82 | 15,00 | -1,20% | +17,25% | 62,10 | 63,14 | -1,66% | +12,35% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,60 | 16,85 | -1,48% | +21,97% | 69,56 | 70,93 | -1,94% | +16,88% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 21,19 | 21,47 | -1,30% | +16,69% | 88,79 | 90,38 | -1,76% | +11,82% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,38 | 17,64 | -1,47% | +20,95% | 72,83 | 74,26 | -1,93% | +15,90% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 46,67 | 47,38 | -1,50% | +20,01% | 195,56 | 199,45 | -1,95% | +15,00% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 14,28 | 14,64 | -2,46% | +16,10% | 59,84 | 61,63 | -2,91% | +11,25% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 8,40 | 8,61 | -2,44% | +15,23% | 35,20 | 36,24 | -2,89% | +10,42% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,65 | 17,94 | -1,62% | +39,42% | 73,96 | 75,52 | -2,07% | +33,60% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-17 | 13,38 | 13,61 | -1,69% | +18,62% | 51,24 | 52,40 | -2,21% | +14,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 23,11 | 23,52 | -1,74% | +23,98% | 96,84 | 99,01 | -2,20% | +18,81% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-17 | 25,77 | 26,07 | -1,15% | +22,19% | 97,75 | 100,27 | -2,52% | +20,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 21,11 | 21,49 | -1,77% | +23,38% | 88,46 | 90,46 | -2,22% | +18,23% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 24,06 | 24,49 | -1,76% | +26,63% | 100,82 | 103,09 | -2,21% | +21,35% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,03 | 22,34 | -1,39% | +22,53% | 92,31 | 94,04 | -1,84% | +17,41% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,03 | 14,28 | -1,75% | +25,72% | 58,79 | 60,11 | -2,20% | +20,47% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 20,68 | 20,97 | -1,38% | +21,65% | 86,65 | 88,28 | -1,84% | +16,57% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 24,17 | 24,55 | -1,55% | +23,00% | 101,28 | 103,35 | -2,00% | +17,87% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,23 | 16,43 | -1,22% | +15,85% | 68,01 | 69,16 | -1,67% | +11,01% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-17 | 26,92 | 27,17 | -0,92% | +21,26% | 102,11 | 104,50 | -2,29% | +19,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 21,66 | 22,00 | -1,55% | +22,10% | 90,76 | 92,61 | -2,00% | +17,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 15,54 | 15,73 | -1,21% | +15,03% | 65,12 | 66,22 | -1,66% | +10,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,90 | 17,09 | -1,11% | +17,04% | 70,81 | 71,94 | -1,57% | +12,15% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-17 | 12,15 | 12,28 | -1,06% | +18,88% | 46,09 | 47,23 | -2,42% | +16,75% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 12,01 | 12,07 | -0,50% | +15,37% | 45,56 | 46,42 | -1,87% | +13,30% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,90 | 15,07 | -1,13% | +16,13% | 62,43 | 63,44 | -1,58% | +11,29% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 11,64 | 11,69 | -0,43% | +14,57% | 44,15 | 44,96 | -1,80% | +12,51% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-17 | 41,53 | 42,30 | -1,82% | +25,35% | 174,02 | 178,07 | -2,27% | +20,12% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-17 | 17,52 | 17,77 | -1,41% | +23,82% | 73,41 | 74,80 | -1,86% | +18,65% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-17 | 44,68 | 45,34 | -1,46% | +12,46% | 187,22 | 190,86 | -1,91% | +7,77% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-17 | 22,15 | 22,28 | -0,58% | +7,26% | 92,81 | 93,79 | -1,04% | +2,79% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-17 | 40,01 | 40,19 | -0,45% | +14,35% | 195,84 | 199,88 | -2,02% | +0,94% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 17,79 | 18,05 | -1,44% | +24,58% | 74,54 | 75,98 | -1,89% | +19,38% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-17 | 13,00 | 13,20 | -1,52% | +23,69% | 54,47 | 55,57 | -1,97% | +18,53% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-17 | 21,64 | 21,91 | -1,23% | +3,44% | 90,68 | 92,23 | -1,69% | -0,88% | ||
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 | 2017-05-17 | 123,34 | 124,50 | -0,93% | +11,26% | 516,82 | 524,10 | -1,39% | +6,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 256,62 | 256,61 | 0,00% | +27,95% | 1075,29 | 1080,23 | -0,46% | +22,61% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 272,43 | 274,89 | -0,89% | +20,57% | 1141,54 | 1157,18 | -1,35% | +15,53% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 262,98 | 264,48 | -0,57% | +27,62% | 1101,94 | 1113,35 | -1,02% | +22,30% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-17 | 262,08 | 264,12 | -0,77% | +22,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 159,66 | 159,50 | +0,10% | +17,45% | 669,01 | 671,43 | -0,36% | +12,55% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-17 | 49,27 | 49,64 | -0,75% | +24,83% | 186,89 | 190,93 | -2,12% | +22,59% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 118,50 | 119,42 | -0,77% | +24,19% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-17 | 38,86 | 39,00 | -0,36% | +20,05% | 147,40 | 150,01 | -1,73% | +17,90% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-17 | 37,65 | 37,93 | -0,74% | +22,72% | 157,76 | 159,67 | -1,20% | +17,60% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-17 | 31,38 | 31,62 | -0,76% | +19,73% | 131,49 | 133,11 | -1,22% | +14,73% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-17 | 34,96 | 35,23 | -0,77% | +22,11% | 146,49 | 148,30 | -1,22% | +17,01% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-17 | 67,23 | 67,32 | -0,13% | +22,13% | 281,71 | 283,39 | -0,59% | +17,03% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-17 | 57,06 | 57,14 | -0,14% | +19,75% | 239,09 | 240,54 | -0,60% | +14,75% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-17 | 63,67 | 63,76 | -0,14% | +22,09% | 266,79 | 268,40 | -0,60% | +16,99% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-17 | 19,43 | 19,50 | -0,36% | +18,69% | 81,42 | 82,09 | -0,82% | +13,74% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-17 | 17,96 | 18,03 | -0,39% | +18,00% | 75,26 | 75,90 | -0,85% | +13,08% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-17 | 24,99 | 25,09 | -0,40% | +20,03% | 94,79 | 96,50 | -1,77% | +17,88% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-17 | 11,96 | 12,01 | -0,42% | +14,01% | 50,11 | 50,56 | -0,88% | +9,25% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-17 | 184,68 | 184,72 | -0,02% | +19,04% | 773,85 | 777,60 | -0,48% | +14,07% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-17 | 174,90 | 174,96 | -0,03% | +18,58% | 732,87 | 736,51 | -0,50% | +13,63% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 34,63 | 34,95 | -0,92% | +22,54% | 145,11 | 147,13 | -1,37% | +17,43% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-17 | 26,66 | 26,91 | -0,93% | +19,44% | 111,71 | 113,28 | -1,39% | +14,46% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-17 | 31,21 | 31,50 | -0,92% | +21,63% | 130,78 | 132,60 | -1,38% | +16,55% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 6,63 | 6,62 | +0,15% | +23,93% | 27,78 | 27,87 | -0,31% | +18,75% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-17 | 9,18 | 9,17 | +0,11% | +26,10% | 34,82 | 35,27 | -1,27% | +23,84% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-17 | 4,97 | 4,94 | +0,61% | +7,81% | 18,85 | 19,00 | -0,78% | +5,87% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-17 | 1,52 | 1,51 | +0,66% | -8,98% | 6,37 | 6,36 | +0,20% | -12,78% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-17 | 1,40 | 1,39 | +0,72% | -10,26% | 5,87 | 5,85 | +0,26% | -14,00% |