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 | 2017-06-13 | 150,83 | 150,31 | +0,35% | +28,31% | 632,38 | 629,45 | +0,47% | +23,51% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-13 | 10,72 | 10,68 | +0,37% | +31,21% | 44,95 | 44,72 | +0,49% | +26,30% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-13 | 10,19 | 10,15 | +0,39% | +30,64% | 42,72 | 42,51 | +0,51% | +25,75% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-13 | 12,16 | 12,11 | +0,41% | +28,41% | 50,98 | 50,71 | +0,53% | +23,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-13 | 3508,59 | 3491,95 | +0,48% | +15,95% | 561,37 | 557,66 | +0,67% | +15,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-13 | 11,54 | 11,48 | +0,52% | +18,24% | 43,10 | 43,01 | +0,21% | +14,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-13 | 148,89 | 148,17 | +0,49% | +15,65% | 624,25 | 620,49 | +0,61% | +11,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-13 | 10,94 | 10,89 | +0,46% | +19,04% | 40,86 | 40,80 | +0,15% | +15,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-13 | 3445,15 | 3428,64 | +0,48% | +16,15% | 551,22 | 547,55 | +0,67% | +15,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-13 | 10,98 | 10,93 | +0,46% | +18,57% | 29,63 | 29,58 | +0,17% | +12,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-13 | 153,22 | 152,48 | +0,49% | +17,20% | 642,41 | 638,54 | +0,61% | +12,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-13 | 148,61 | 147,90 | +0,48% | +16,33% | 623,08 | 619,36 | +0,60% | +11,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-13 | 1543,93 | 1536,46 | +0,49% | +17,12% | 6473,24 | 6434,23 | +0,61% | +12,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-13 | 1079,92 | 1074,63 | +0,49% | +20,03% | 4033,50 | 4026,10 | +0,18% | +16,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-13 | 1590,36 | 1582,66 | +0,49% | +18,25% | 6667,90 | 6627,71 | +0,61% | +13,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-13 | 1543,65 | 1536,18 | +0,49% | +17,14% | 6472,06 | 6433,06 | +0,61% | +12,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-13 | 1113,46 | 1108,02 | +0,49% | +17,53% | 4299,29 | 4273,19 | +0,61% | +13,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-13 | 1098,38 | 1093,05 | +0,49% | +18,23% | 4605,18 | 4577,37 | +0,61% | +13,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-13 | 107,02 | 106,51 | +0,48% | +17,14% | 448,70 | 446,03 | +0,60% | +12,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-13 | 117,01 | 116,45 | +0,48% | +18,07% | 490,59 | 487,66 | +0,60% | +13,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-13 | 149,00 | 148,14 | +0,58% | +30,76% | 708,45 | 706,01 | +0,35% | +11,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-13 | 296717,00 | 295274,00 | +0,49% | +17,55% | 10074,70 | 10023,70 | +0,51% | +10,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-13 | 1547,09 | 1539,59 | +0,49% | +17,04% | 6486,48 | 6447,34 | +0,61% | +12,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-13 | 1083,20 | 1077,95 | +0,49% | +17,14% | 4541,53 | 4514,13 | +0,61% | +12,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-13 | 1609,90 | 1602,09 | +0,49% | +18,60% | 6749,83 | 6709,07 | +0,61% | +14,16% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-13 | 19,46 | 19,31 | +0,78% | +13,54% | 81,59 | 80,86 | +0,90% | +9,28% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,41 | 12,32 | +0,73% | +15,33% | 46,35 | 46,16 | +0,42% | +11,76% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-13 | 18,89 | 18,75 | +0,75% | +12,98% | 79,20 | 78,52 | +0,87% | +8,75% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 11,88 | 11,75 | +1,11% | +23,11% | 44,37 | 44,02 | +0,80% | +19,29% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-13 | 26,80 | 26,51 | +1,09% | +20,50% | 100,10 | 99,32 | +0,78% | +16,77% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-13 | 23,91 | 23,66 | +1,06% | +21,12% | 100,25 | 99,08 | +1,18% | +16,59% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 22,55 | 22,30 | +1,12% | +20,59% | 94,55 | 93,39 | +1,24% | +16,07% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 98,69 | 98,14 | +0,56% | +26,85% | 413,78 | 410,98 | +0,68% | +22,10% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-13 | 110,61 | 110,01 | +0,55% | +26,15% | 413,13 | 412,15 | +0,24% | +22,24% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 90,01 | 89,51 | +0,56% | +26,22% | 377,38 | 374,84 | +0,68% | +21,50% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-13 | 100,88 | 100,33 | +0,55% | +25,52% | 376,79 | 375,89 | +0,24% | +21,63% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 23,83 | 23,69 | +0,59% | +10,68% | 99,91 | 99,21 | +0,71% | +6,54% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,48 | 12,41 | +0,56% | +12,33% | 46,61 | 46,49 | +0,26% | +8,85% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-13 | 26,71 | 26,55 | +0,60% | +10,10% | 99,76 | 99,47 | +0,29% | +6,69% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 22,64 | 22,50 | +0,62% | +10,17% | 94,92 | 94,22 | +0,74% | +6,05% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 115,15 | 114,28 | +0,76% | +14,77% | 482,79 | 478,57 | +0,88% | +10,47% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 11,26 | 11,17 | +0,81% | +14,31% | 53,54 | 53,23 | +0,57% | -2,35% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 16,52 | 16,39 | +0,79% | +16,50% | 61,70 | 61,41 | +0,48% | +12,89% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-13 | 129,06 | 128,09 | +0,76% | +14,14% | 482,04 | 479,89 | +0,45% | +10,60% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 105,20 | 104,40 | +0,77% | +14,21% | 441,07 | 437,20 | +0,89% | +9,93% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 41,09 | 40,52 | +1,41% | +15,81% | 172,28 | 169,69 | +1,53% | +11,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 13,48 | 13,29 | +1,43% | +15,31% | 64,09 | 63,34 | +1,19% | -1,50% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 15,12 | 14,91 | +1,41% | +17,67% | 56,47 | 55,86 | +1,10% | +14,02% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-13 | 46,05 | 45,42 | +1,39% | +15,15% | 172,00 | 170,17 | +1,08% | +11,58% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 38,60 | 38,07 | +1,39% | +15,22% | 161,84 | 159,43 | +1,51% | +10,91% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-13 | 43,27 | 42,67 | +1,41% | +14,62% | 161,61 | 159,86 | +1,09% | +11,07% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 343,09 | 338,44 | +1,37% | +24,15% | 1438,47 | 1417,29 | +1,49% | +19,50% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 332,78 | 328,26 | +1,38% | +23,90% | 1395,25 | 1374,65 | +1,50% | +19,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-13 | 33,69 | 33,52 | +0,51% | -93,51% | 141,25 | 140,37 | +0,63% | -93,79% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-13 | 220,46 | 218,95 | +0,69% | +19,39% | 924,32 | 916,90 | +0,81% | +14,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-13 | 114,45 | 114,14 | +0,27% | +26,44% | 479,86 | 477,98 | +0,39% | +20,91% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-13 | 207,49 | 208,02 | -0,25% | +9,10% | 869,94 | 871,12 | -0,14% | +4,33% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-13 | 2140,79 | 2126,10 | +0,69% | +20,94% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,71 | 15,61 | +0,64% | +20,11% | 65,87 | 65,37 | +0,76% | +15,61% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,20 | 22,04 | +0,73% | +19,81% | 93,08 | 92,30 | +0,85% | +15,32% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 16,30 | 16,21 | +0,56% | +25,97% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 48,22 | 47,86 | +0,75% | +18,94% | 202,17 | 200,42 | +0,87% | +14,49% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,02 | 15,91 | +0,69% | +19,64% | 67,17 | 66,63 | +0,81% | +15,16% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 14,70 | 14,60 | +0,68% | +18,74% | 61,63 | 61,14 | +0,81% | +14,29% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,69 | 16,56 | +0,79% | +24,74% | 69,98 | 69,35 | +0,91% | +20,07% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 21,58 | 21,38 | +0,94% | +21,92% | 90,48 | 89,53 | +1,06% | +17,36% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,52 | 17,41 | +0,63% | +25,05% | 73,46 | 72,91 | +0,75% | +20,37% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 47,01 | 46,72 | +0,62% | +24,10% | 197,10 | 195,65 | +0,74% | +19,46% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 14,43 | 14,28 | +1,05% | +21,16% | 60,50 | 59,80 | +1,17% | +16,62% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 8,49 | 8,40 | +1,07% | +20,25% | 35,60 | 35,18 | +1,19% | +15,75% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,86 | 17,67 | +1,08% | +45,09% | 74,88 | 74,00 | +1,20% | +39,65% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-13 | 13,32 | 13,21 | +0,83% | +20,87% | 51,43 | 50,95 | +0,95% | +16,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 23,25 | 23,24 | +0,04% | +24,07% | 97,48 | 97,32 | +0,16% | +19,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-13 | 26,05 | 26,02 | +0,12% | +23,05% | 97,30 | 97,48 | -0,19% | +19,24% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 21,23 | 21,21 | +0,09% | +23,43% | 89,01 | 88,82 | +0,21% | +18,81% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,30 | 24,13 | +0,70% | +29,74% | 101,88 | 101,05 | +0,83% | +24,88% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,90 | 22,03 | -0,59% | +21,13% | 91,79 | 92,31 | -0,57% | +16,41% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 14,16 | 14,06 | +0,71% | +28,73% | 59,37 | 58,88 | +0,83% | +23,91% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,55 | 20,68 | -0,63% | +20,18% | 86,13 | 86,65 | -0,60% | +15,50% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,12 | 23,95 | +0,71% | +25,76% | 101,13 | 100,30 | +0,83% | +21,05% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,33 | 16,19 | +0,86% | +17,99% | 68,47 | 67,80 | +0,99% | +13,57% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-13 | 27,00 | 26,79 | +0,78% | +24,77% | 100,84 | 100,37 | +0,47% | +20,90% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 21,61 | 21,45 | +0,75% | +24,84% | 90,60 | 89,83 | +0,87% | +20,17% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,63 | 15,49 | +0,90% | +17,17% | 65,53 | 64,87 | +1,02% | +12,78% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 16,77 | 16,64 | +0,78% | +17,52% | 70,31 | 69,68 | +0,90% | +13,12% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-13 | 12,07 | 11,98 | +0,75% | +19,50% | 45,08 | 44,88 | +0,44% | +15,80% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 11,98 | 11,88 | +0,84% | +16,65% | 44,75 | 44,51 | +0,53% | +13,03% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 14,78 | 14,67 | +0,75% | +16,65% | 61,97 | 61,43 | +0,87% | +12,29% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 11,60 | 11,50 | +0,87% | +15,77% | 43,33 | 43,08 | +0,56% | +12,18% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-13 | 41,84 | 41,74 | +0,24% | +28,78% | 175,42 | 174,79 | +0,36% | +23,96% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-13 | 17,65 | 17,55 | +0,57% | +27,16% | 74,00 | 73,49 | +0,69% | +22,40% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-13 | 44,43 | 44,28 | +0,34% | +13,26% | 186,28 | 185,43 | +0,46% | +9,01% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-13 | 23,07 | 23,29 | -0,94% | +9,86% | 96,73 | 97,53 | -0,83% | +5,74% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-13 | 40,47 | 40,52 | -0,12% | +16,59% | 192,42 | 193,11 | -0,36% | -0,40% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 18,00 | 17,92 | +0,45% | +27,30% | 75,47 | 75,04 | +0,57% | +22,53% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-13 | 13,15 | 13,09 | +0,46% | +26,44% | 55,13 | 54,82 | +0,58% | +21,71% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-13 | 22,46 | 22,48 | -0,09% | +5,50% | 94,17 | 94,14 | +0,03% | +1,55% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 57,77 | 57,20 | +1,00% | +19,78% | 242,21 | 239,54 | +1,12% | +15,30% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 55,66 | 55,11 | +1,00% | +21,11% | 233,37 | 230,78 | +1,12% | +16,57% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 70,67 | 69,87 | +1,14% | +13,86% | 296,30 | 292,60 | +1,27% | +9,59% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 82,46 | 81,52 | +1,15% | +17,00% | 345,73 | 341,38 | +1,27% | +12,62% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 313,39 | 309,94 | +1,11% | +10,89% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 118,14 | 118,06 | +0,07% | +4,58% | 495,33 | 494,40 | +0,19% | +0,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 252,14 | 254,00 | -0,73% | +25,27% | 1057,15 | 1063,68 | -0,61% | +20,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 261,63 | 261,58 | +0,02% | +16,36% | 1096,94 | 1095,42 | +0,14% | +12,01% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 255,42 | 258,28 | -1,11% | +19,02% | 1070,90 | 1081,60 | -0,99% | +14,56% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-13 | 254,55 | 256,89 | -0,91% | +14,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 157,63 | 158,88 | -0,79% | +16,38% | 660,89 | 665,34 | -0,67% | +12,03% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-13 | 49,93 | 49,60 | +0,67% | +27,63% | 186,49 | 185,83 | +0,36% | +23,68% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 120,07 | 119,26 | +0,68% | +27,00% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-13 | 39,62 | 39,38 | +0,61% | +24,32% | 147,98 | 147,54 | +0,30% | +20,46% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-13 | 38,10 | 37,85 | +0,66% | +25,41% | 159,74 | 158,50 | +0,78% | +20,72% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-13 | 31,77 | 31,55 | +0,70% | +22,43% | 133,20 | 132,12 | +0,82% | +17,84% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 35,37 | 35,13 | +0,68% | +24,81% | 148,30 | 147,11 | +0,80% | +20,13% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-13 | 66,47 | 66,27 | +0,30% | +22,59% | 278,69 | 277,52 | +0,42% | +18,00% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-13 | 56,43 | 56,26 | +0,30% | +20,24% | 236,59 | 235,60 | +0,42% | +15,74% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-13 | 62,94 | 62,75 | +0,30% | +22,62% | 263,89 | 262,78 | +0,42% | +18,03% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-13 | 19,27 | 19,23 | +0,21% | +20,44% | 80,79 | 80,53 | +0,33% | +15,93% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-13 | 17,81 | 17,78 | +0,17% | +19,77% | 74,67 | 74,46 | +0,29% | +15,29% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-13 | 24,81 | 24,76 | +0,20% | +21,86% | 92,67 | 92,76 | -0,11% | +18,08% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-13 | 11,86 | 11,84 | +0,17% | +15,59% | 49,73 | 49,58 | +0,29% | +11,27% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-13 | 184,46 | 182,33 | +1,17% | +20,35% | 773,38 | 763,54 | +1,29% | +15,84% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-13 | 174,65 | 172,62 | +1,18% | +19,90% | 732,25 | 722,88 | +1,30% | +15,41% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 34,33 | 34,15 | +0,53% | +24,88% | 143,94 | 143,01 | +0,65% | +20,21% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-13 | 26,44 | 26,29 | +0,57% | +21,79% | 110,86 | 110,09 | +0,69% | +17,23% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-13 | 30,92 | 30,76 | +0,52% | +23,93% | 129,64 | 128,81 | +0,64% | +19,29% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 6,67 | 6,66 | +0,15% | +26,57% | 27,97 | 27,89 | +0,27% | +21,83% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-13 | 9,25 | 9,24 | +0,11% | +28,65% | 34,55 | 34,62 | -0,20% | +24,66% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-13 | 4,91 | 4,89 | +0,41% | +10,34% | 18,34 | 18,32 | +0,10% | +6,92% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-13 | 1,50 | 1,50 | 0,00% | -7,98% | 6,29 | 6,28 | +0,12% | -11,42% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-13 | 1,39 | 1,39 | 0,00% | -9,15% | 5,83 | 5,82 | +0,12% | -12,55% |