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 | 2017-06-14 | 151,51 | 150,83 | +0,45% | +31,12% | 635,14 | 632,38 | +0,44% | +25,21% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-14 | 10,77 | 10,72 | +0,47% | +34,12% | 45,15 | 44,95 | +0,45% | +28,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-14 | 10,23 | 10,19 | +0,39% | +33,38% | 42,89 | 42,72 | +0,38% | +27,36% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-14 | 12,21 | 12,16 | +0,41% | +31,15% | 51,19 | 50,98 | +0,40% | +25,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-14 | 3539,83 | 3508,59 | +0,89% | +19,27% | 566,02 | 561,37 | +0,83% | +17,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-14 | 11,64 | 11,54 | +0,87% | +21,50% | 43,51 | 43,10 | +0,94% | +16,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-14 | 150,22 | 148,89 | +0,89% | +18,93% | 629,74 | 624,25 | +0,88% | +13,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-14 | 11,04 | 10,94 | +0,91% | +22,53% | 41,27 | 40,86 | +0,99% | +17,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-14 | 3475,82 | 3445,15 | +0,89% | +19,46% | 555,78 | 551,22 | +0,83% | +17,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-14 | 11,08 | 10,98 | +0,91% | +21,89% | 29,97 | 29,63 | +1,14% | +14,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-14 | 154,60 | 153,22 | +0,90% | +20,55% | 648,10 | 642,41 | +0,89% | +15,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-14 | 149,94 | 148,61 | +0,89% | +19,64% | 628,56 | 623,08 | +0,88% | +14,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-14 | 1557,84 | 1543,93 | +0,90% | +20,45% | 6530,62 | 6473,24 | +0,89% | +15,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-14 | 1089,63 | 1079,92 | +0,90% | +23,43% | 4072,93 | 4033,50 | +0,98% | +18,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-14 | 1604,68 | 1590,36 | +0,90% | +21,61% | 6726,98 | 6667,90 | +0,89% | +16,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-14 | 1557,55 | 1543,65 | +0,90% | +20,48% | 6529,41 | 6472,06 | +0,89% | +15,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-14 | 1123,45 | 1113,46 | +0,90% | +20,87% | 4344,04 | 4299,29 | +1,04% | +15,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-14 | 1108,27 | 1098,38 | +0,90% | +21,60% | 4645,98 | 4605,18 | +0,89% | +16,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-14 | 107,99 | 107,02 | +0,91% | +20,48% | 452,70 | 448,70 | +0,89% | +15,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-14 | 118,07 | 117,01 | +0,91% | +21,45% | 494,96 | 490,59 | +0,89% | +15,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-14 | 149,82 | 149,00 | +0,55% | +34,37% | 711,32 | 708,45 | +0,40% | +15,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-14 | 299395,00 | 296717,00 | +0,90% | +20,92% | 10161,80 | 10074,70 | +0,86% | +11,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-14 | 1561,04 | 1547,09 | +0,90% | +20,37% | 6544,04 | 6486,48 | +0,89% | +14,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-14 | 1092,97 | 1083,20 | +0,90% | +20,48% | 4581,84 | 4541,53 | +0,89% | +15,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-14 | 1624,41 | 1609,90 | +0,90% | +21,98% | 6809,69 | 6749,83 | +0,89% | +16,48% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-14 | 19,61 | 19,46 | +0,77% | +16,24% | 82,21 | 81,59 | +0,76% | +11,00% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,51 | 12,41 | +0,81% | +18,13% | 46,76 | 46,35 | +0,88% | +13,39% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-14 | 19,04 | 18,89 | +0,79% | +15,67% | 79,82 | 79,20 | +0,78% | +10,46% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 11,93 | 11,88 | +0,42% | +25,45% | 44,59 | 44,37 | +0,50% | +20,41% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-14 | 27,08 | 26,80 | +1,04% | +24,22% | 101,22 | 100,10 | +1,12% | +19,23% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-14 | 24,03 | 23,91 | +0,50% | +23,48% | 100,74 | 100,25 | +0,49% | +17,92% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 22,65 | 22,55 | +0,44% | +22,83% | 94,95 | 94,55 | +0,43% | +17,29% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 97,87 | 98,69 | -0,83% | +26,68% | 410,28 | 413,78 | -0,85% | +20,97% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-14 | 110,32 | 110,61 | -0,26% | +27,45% | 412,37 | 413,13 | -0,18% | +22,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 89,26 | 90,01 | -0,83% | +26,04% | 374,19 | 377,38 | -0,85% | +20,36% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-14 | 100,62 | 100,88 | -0,26% | +26,81% | 376,11 | 376,79 | -0,18% | +21,71% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 23,95 | 23,83 | +0,50% | +13,19% | 100,40 | 99,91 | +0,49% | +8,08% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,55 | 12,48 | +0,56% | +14,93% | 46,91 | 46,61 | +0,64% | +10,31% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-14 | 27,00 | 26,71 | +1,09% | +13,92% | 100,92 | 99,76 | +1,16% | +9,35% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 22,75 | 22,64 | +0,49% | +12,62% | 95,37 | 94,92 | +0,47% | +7,55% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 115,60 | 115,15 | +0,39% | +17,19% | 484,61 | 482,79 | +0,38% | +11,91% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 11,30 | 11,26 | +0,36% | +16,74% | 53,65 | 53,54 | +0,21% | +0,57% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 16,58 | 16,52 | +0,36% | +18,94% | 61,97 | 61,70 | +0,44% | +14,16% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-14 | 130,31 | 129,06 | +0,97% | +17,91% | 487,09 | 482,04 | +1,05% | +13,17% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 105,61 | 105,20 | +0,39% | +16,61% | 442,73 | 441,07 | +0,38% | +11,35% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 41,24 | 41,09 | +0,37% | +18,20% | 172,88 | 172,28 | +0,35% | +12,87% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 13,53 | 13,48 | +0,37% | +17,75% | 64,24 | 64,09 | +0,23% | +1,45% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 15,18 | 15,12 | +0,40% | +20,09% | 56,74 | 56,47 | +0,47% | +15,27% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-14 | 46,49 | 46,05 | +0,96% | +18,90% | 173,78 | 172,00 | +1,03% | +14,13% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 38,75 | 38,60 | +0,39% | +17,64% | 162,44 | 161,84 | +0,37% | +12,33% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-14 | 43,68 | 43,27 | +0,95% | +18,34% | 163,27 | 161,61 | +1,03% | +13,59% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 345,23 | 343,09 | +0,62% | +27,10% | 1447,24 | 1438,47 | +0,61% | +21,37% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 334,86 | 332,78 | +0,63% | +26,85% | 1403,77 | 1395,25 | +0,61% | +21,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-14 | 33,63 | 33,69 | -0,18% | -93,52% | 140,98 | 141,25 | -0,19% | -93,80% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-14 | 220,47 | 220,46 | 0,00% | +19,40% | 924,23 | 924,32 | -0,01% | +14,17% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-14 | 113,05 | 114,45 | -1,22% | +24,89% | 473,92 | 479,86 | -1,24% | +19,42% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-14 | 208,52 | 207,49 | +0,50% | +9,64% | 874,14 | 869,94 | +0,48% | +4,83% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-14 | 2149,33 | 2140,79 | +0,40% | +20,97% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,71 | 15,71 | 0,00% | +22,45% | 65,86 | 65,87 | -0,01% | +16,93% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,26 | 22,20 | +0,27% | +22,64% | 93,32 | 93,08 | +0,26% | +17,12% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 16,36 | 16,30 | +0,37% | +29,33% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 48,35 | 48,22 | +0,27% | +21,76% | 202,69 | 202,17 | +0,26% | +16,27% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,98 | 16,02 | -0,25% | +21,80% | 66,99 | 67,17 | -0,26% | +16,31% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 14,67 | 14,70 | -0,20% | +20,94% | 61,50 | 61,63 | -0,22% | +15,49% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,67 | 16,69 | -0,12% | +27,25% | 69,88 | 69,98 | -0,13% | +21,52% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 21,72 | 21,58 | +0,65% | +24,54% | 91,05 | 90,48 | +0,63% | +18,93% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,53 | 17,52 | +0,06% | +27,40% | 73,49 | 73,46 | +0,04% | +21,66% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 47,06 | 47,01 | +0,11% | +26,47% | 197,28 | 197,10 | +0,09% | +20,77% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 14,37 | 14,43 | -0,42% | +23,03% | 60,24 | 60,50 | -0,43% | +17,48% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 8,45 | 8,49 | -0,47% | +22,11% | 35,42 | 35,60 | -0,49% | +16,61% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,85 | 17,86 | -0,06% | +47,28% | 74,83 | 74,88 | -0,07% | +40,64% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-14 | 13,34 | 13,32 | +0,15% | +24,09% | 51,58 | 51,43 | +0,29% | +18,89% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 23,17 | 23,25 | -0,34% | +25,04% | 97,13 | 97,48 | -0,36% | +19,40% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-14 | 25,98 | 26,05 | -0,27% | +25,14% | 97,11 | 97,30 | -0,19% | +20,12% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 21,15 | 21,23 | -0,38% | +24,41% | 88,66 | 89,01 | -0,39% | +18,80% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 24,23 | 24,30 | -0,29% | +31,83% | 101,58 | 101,88 | -0,30% | +25,89% | ||
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 | 2017-06-14 | 14,12 | 14,16 | -0,28% | +30,86% | 59,19 | 59,37 | -0,30% | +24,96% | ||
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 | 2017-06-14 | 23,98 | 24,12 | -0,58% | +27,55% | 100,53 | 101,13 | -0,59% | +21,80% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,34 | 16,33 | +0,06% | +20,50% | 68,50 | 68,47 | +0,05% | +15,07% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-14 | 26,86 | 27,00 | -0,52% | +27,66% | 100,40 | 100,84 | -0,44% | +22,53% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 21,48 | 21,61 | -0,60% | +26,58% | 90,05 | 90,60 | -0,62% | +20,87% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,64 | 15,63 | +0,06% | +19,66% | 65,56 | 65,53 | +0,05% | +14,27% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,75 | 16,77 | -0,12% | +19,99% | 70,22 | 70,31 | -0,13% | +14,58% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-14 | 12,05 | 12,07 | -0,17% | +21,84% | 45,04 | 45,08 | -0,09% | +16,95% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 11,97 | 11,98 | -0,08% | +20,06% | 44,74 | 44,75 | -0,01% | +15,24% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 14,76 | 14,78 | -0,14% | +19,03% | 61,88 | 61,97 | -0,15% | +13,67% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 11,59 | 11,60 | -0,09% | +19,24% | 43,32 | 43,33 | -0,01% | +14,45% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-14 | 41,84 | 41,84 | 0,00% | +31,90% | 175,40 | 175,42 | -0,01% | +25,96% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-14 | 17,68 | 17,65 | +0,17% | +30,19% | 74,12 | 74,00 | +0,16% | +24,32% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-14 | 44,32 | 44,43 | -0,25% | +15,81% | 185,79 | 186,28 | -0,26% | +10,59% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-14 | 23,41 | 23,07 | +1,47% | +12,49% | 98,14 | 96,73 | +1,46% | +7,42% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-14 | 40,46 | 40,47 | -0,02% | +20,35% | 192,10 | 192,42 | -0,17% | +3,68% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 18,02 | 18,00 | +0,11% | +29,27% | 75,54 | 75,47 | +0,10% | +23,44% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-14 | 13,16 | 13,15 | +0,08% | +28,27% | 55,17 | 55,13 | +0,06% | +22,48% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-14 | 22,74 | 22,46 | +1,25% | +6,61% | 95,33 | 94,17 | +1,23% | +1,80% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 57,83 | 57,77 | +0,10% | +21,29% | 242,43 | 242,21 | +0,09% | +15,82% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 55,72 | 55,66 | +0,11% | +22,62% | 233,58 | 233,37 | +0,09% | +17,10% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 70,95 | 70,67 | +0,40% | +15,97% | 297,43 | 296,30 | +0,38% | +10,74% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 82,78 | 82,46 | +0,39% | +19,16% | 347,02 | 345,73 | +0,37% | +13,79% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 314,84 | 313,39 | +0,46% | +11,89% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 118,75 | 118,14 | +0,52% | +5,77% | 497,81 | 495,33 | +0,50% | +1,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 253,63 | 252,14 | +0,59% | +28,45% | 1063,24 | 1057,15 | +0,58% | +22,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 261,62 | 261,63 | 0,00% | +17,60% | 1096,74 | 1096,94 | -0,02% | +12,30% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 255,37 | 255,42 | -0,02% | +21,07% | 1070,54 | 1070,90 | -0,03% | +15,62% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-14 | 254,47 | 254,55 | -0,03% | +15,38% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 158,23 | 157,63 | +0,38% | +19,10% | 663,32 | 660,89 | +0,37% | +13,74% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-14 | 50,20 | 49,93 | +0,54% | +30,42% | 187,64 | 186,49 | +0,62% | +25,19% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 120,71 | 120,07 | +0,53% | +29,78% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-14 | 40,03 | 39,62 | +1,03% | +27,81% | 149,63 | 147,98 | +1,11% | +22,68% | ||
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 | 2017-06-14 | 66,85 | 66,47 | +0,57% | +24,35% | 280,24 | 278,69 | +0,56% | +18,74% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-14 | 56,74 | 56,43 | +0,55% | +21,94% | 237,86 | 236,59 | +0,54% | +16,45% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-14 | 63,29 | 62,94 | +0,56% | +24,34% | 265,32 | 263,89 | +0,54% | +18,74% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-14 | 19,37 | 19,27 | +0,52% | +22,21% | 81,20 | 80,79 | +0,50% | +16,70% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-14 | 17,90 | 17,81 | +0,51% | +21,60% | 75,04 | 74,67 | +0,49% | +16,12% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-14 | 24,94 | 24,81 | +0,52% | +23,71% | 93,22 | 92,67 | +0,60% | +18,74% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-14 | 11,93 | 11,86 | +0,59% | +17,42% | 50,01 | 49,73 | +0,58% | +12,13% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-14 | 186,48 | 184,46 | +1,10% | +23,25% | 781,74 | 773,38 | +1,08% | +17,70% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-14 | 176,55 | 174,65 | +1,09% | +22,78% | 740,12 | 732,25 | +1,07% | +17,25% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 34,50 | 34,33 | +0,50% | +27,68% | 144,63 | 143,94 | +0,48% | +21,93% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-14 | 26,57 | 26,44 | +0,49% | +24,51% | 111,38 | 110,86 | +0,48% | +18,90% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-14 | 31,08 | 30,92 | +0,52% | +26,75% | 130,29 | 129,64 | +0,50% | +21,04% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 6,70 | 6,67 | +0,45% | +28,60% | 28,09 | 27,97 | +0,44% | +22,80% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-14 | 9,29 | 9,25 | +0,43% | +30,85% | 34,73 | 34,55 | +0,51% | +25,59% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-14 | 4,96 | 4,91 | +1,02% | +12,98% | 18,54 | 18,34 | +1,10% | +8,45% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-14 | 1,50 | 1,50 | 0,00% | -7,41% | 6,29 | 6,29 | -0,01% | -11,58% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-14 | 1,39 | 1,39 | 0,00% | -7,95% | 5,83 | 5,83 | -0,01% | -12,10% |