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 | 2017-06-16 | 150,24 | 149,09 | +0,77% | +31,16% | 631,38 | 626,55 | +0,77% | +24,83% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-16 | 10,68 | 10,60 | +0,75% | +34,17% | 44,88 | 44,55 | +0,75% | +27,70% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-16 | 10,15 | 10,07 | +0,79% | +33,55% | 42,66 | 42,32 | +0,79% | +27,11% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-16 | 12,11 | 12,02 | +0,75% | +31,20% | 50,89 | 50,51 | +0,75% | +24,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-16 | 3522,22 | 3539,83 | -0,50% | +19,09% | 565,32 | 566,02 | -0,12% | +17,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-16 | 11,59 | 11,64 | -0,43% | +21,49% | 43,46 | 43,51 | -0,12% | +15,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-16 | 149,50 | 150,22 | -0,48% | +18,77% | 628,27 | 629,74 | -0,23% | +13,04% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-16 | 10,99 | 11,04 | -0,45% | +22,38% | 41,21 | 41,27 | -0,14% | +16,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-16 | 3458,54 | 3475,82 | -0,50% | +19,30% | 555,10 | 555,78 | -0,12% | +17,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-16 | 11,03 | 11,08 | -0,45% | +21,74% | 29,98 | 29,97 | +0,04% | +13,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-16 | 153,85 | 154,60 | -0,49% | +20,37% | 646,55 | 648,10 | -0,24% | +14,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-16 | 149,21 | 149,94 | -0,49% | +19,47% | 627,05 | 628,56 | -0,24% | +13,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-16 | 1550,39 | 1557,84 | -0,48% | +20,28% | 6515,51 | 6530,62 | -0,23% | +14,48% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-16 | 1084,57 | 1089,63 | -0,46% | +23,24% | 4066,81 | 4072,93 | -0,15% | +17,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-16 | 1597,01 | 1604,68 | -0,48% | +21,44% | 6711,43 | 6726,98 | -0,23% | +15,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-16 | 1550,10 | 1557,55 | -0,48% | +20,31% | 6514,30 | 6529,41 | -0,23% | +14,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-16 | 1118,04 | 1123,45 | -0,48% | +20,70% | 4327,04 | 4344,04 | -0,39% | +14,63% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-16 | 1102,96 | 1108,27 | -0,48% | +21,42% | 4635,19 | 4645,98 | -0,23% | +15,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-16 | 107,47 | 107,99 | -0,48% | +20,31% | 451,64 | 452,70 | -0,23% | +14,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-16 | 117,50 | 118,07 | -0,48% | +21,27% | 493,79 | 494,96 | -0,24% | +15,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-16 | 148,34 | 149,82 | -0,99% | +33,46% | 708,81 | 711,32 | -0,35% | +14,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-16 | 298002,00 | 299395,00 | -0,47% | +20,72% | 10141,30 | 10161,80 | -0,20% | +10,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-16 | 1553,61 | 1561,04 | -0,48% | +20,20% | 6529,05 | 6544,04 | -0,23% | +14,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-16 | 1087,77 | 1092,97 | -0,48% | +20,30% | 4571,35 | 4581,84 | -0,23% | +14,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-16 | 1616,67 | 1624,41 | -0,48% | +21,81% | 6794,06 | 6809,69 | -0,23% | +15,93% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-16 | 19,50 | 19,34 | +0,83% | +17,33% | 81,95 | 81,28 | +0,83% | +11,67% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,44 | 12,33 | +0,89% | +19,16% | 46,65 | 46,23 | +0,89% | +13,54% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-16 | 18,93 | 18,77 | +0,85% | +16,71% | 79,55 | 78,88 | +0,85% | +11,08% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 11,95 | 11,80 | +1,27% | +27,40% | 44,81 | 44,25 | +1,27% | +21,40% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-16 | 26,87 | 26,47 | +1,51% | +25,56% | 100,75 | 99,25 | +1,51% | +19,64% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-16 | 24,04 | 23,75 | +1,22% | +25,27% | 101,03 | 99,81 | +1,22% | +19,23% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 22,67 | 22,39 | +1,25% | +24,70% | 95,27 | 94,09 | +1,25% | +18,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 96,61 | 95,74 | +0,91% | +27,44% | 406,00 | 402,35 | +0,91% | +21,29% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-16 | 107,98 | 106,71 | +1,19% | +27,76% | 404,89 | 400,13 | +1,19% | +21,74% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 88,11 | 87,32 | +0,90% | +26,81% | 370,28 | 366,96 | +0,90% | +20,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-16 | 98,48 | 97,33 | +1,18% | +27,12% | 369,27 | 364,96 | +1,18% | +21,13% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 23,90 | 23,66 | +1,01% | +14,79% | 100,44 | 99,43 | +1,01% | +9,26% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,52 | 12,40 | +0,97% | +16,47% | 46,95 | 46,50 | +0,97% | +10,98% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-16 | 26,71 | 26,38 | +1,25% | +15,08% | 100,15 | 98,92 | +1,25% | +9,66% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 22,70 | 22,48 | +0,98% | +14,24% | 95,40 | 94,47 | +0,98% | +8,73% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 115,18 | 114,09 | +0,96% | +18,68% | 484,04 | 479,46 | +0,96% | +12,96% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 11,26 | 11,15 | +0,99% | +18,28% | 53,80 | 53,28 | +0,99% | +1,17% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 16,53 | 16,37 | +0,98% | +20,48% | 61,98 | 61,38 | +0,98% | +14,80% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-16 | 128,75 | 127,18 | +1,23% | +18,99% | 482,77 | 476,89 | +1,23% | +13,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 105,22 | 104,23 | +0,95% | +18,09% | 442,19 | 438,03 | +0,95% | +12,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 41,27 | 40,76 | +1,25% | +20,11% | 173,44 | 171,29 | +1,25% | +14,32% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 13,54 | 13,37 | +1,27% | +19,72% | 64,70 | 63,89 | +1,27% | +2,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 15,19 | 15,00 | +1,27% | +22,01% | 56,96 | 56,25 | +1,27% | +16,26% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-16 | 46,13 | 45,43 | +1,54% | +20,41% | 172,97 | 170,35 | +1,54% | +14,74% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 38,77 | 38,29 | +1,25% | +19,51% | 162,93 | 160,91 | +1,25% | +13,75% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-16 | 43,34 | 42,68 | +1,55% | +19,82% | 162,51 | 160,04 | +1,55% | +14,18% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 345,91 | 341,70 | +1,23% | +29,73% | 1453,69 | 1435,99 | +1,23% | +23,47% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 335,51 | 331,42 | +1,23% | +29,48% | 1409,98 | 1392,79 | +1,23% | +23,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-16 | 33,69 | 33,52 | +0,51% | -93,51% | 141,58 | 140,87 | +0,51% | -93,78% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-16 | 220,88 | 219,64 | +0,56% | +19,62% | 928,25 | 923,04 | +0,56% | +14,66% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-16 | 111,87 | 111,53 | +0,30% | +23,59% | 470,13 | 468,70 | +0,30% | +18,46% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-16 | 206,31 | 207,50 | -0,57% | +8,48% | 867,02 | 872,02 | -0,57% | +3,98% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-16 | 2153,19 | 2156,98 | -0,18% | +19,88% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,76 | 15,63 | +0,83% | +22,74% | 66,23 | 65,69 | +0,83% | +16,82% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,48 | 22,20 | +1,26% | +24,41% | 94,47 | 93,30 | +1,26% | +18,40% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 16,49 | 16,28 | +1,29% | +30,87% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 48,82 | 48,22 | +1,24% | +23,47% | 205,17 | 202,65 | +1,24% | +17,51% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,95 | 15,87 | +0,50% | +21,76% | 67,03 | 66,69 | +0,50% | +15,88% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 14,64 | 14,57 | +0,48% | +20,89% | 61,52 | 61,23 | +0,48% | +15,06% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,74 | 16,60 | +0,84% | +27,40% | 70,35 | 69,76 | +0,84% | +21,25% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 21,70 | 21,56 | +0,65% | +25,36% | 91,19 | 90,61 | +0,65% | +19,31% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 17,59 | 17,45 | +0,80% | +27,93% | 73,92 | 73,33 | +0,80% | +21,76% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 47,22 | 46,83 | +0,83% | +26,97% | 198,44 | 196,80 | +0,83% | +20,85% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 14,34 | 14,29 | +0,35% | +22,98% | 60,26 | 60,05 | +0,35% | +17,05% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 8,43 | 8,40 | +0,36% | +22,00% | 35,43 | 35,30 | +0,36% | +16,11% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 17,69 | 17,59 | +0,57% | +50,04% | 74,34 | 73,92 | +0,57% | +42,80% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-16 | 13,47 | 13,29 | +1,35% | +25,42% | 52,13 | 51,44 | +1,35% | +19,12% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,85 | 22,81 | +0,18% | +24,18% | 96,03 | 95,86 | +0,18% | +18,19% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-16 | 25,59 | 25,42 | +0,67% | +23,80% | 95,95 | 95,32 | +0,67% | +17,97% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 20,86 | 20,83 | +0,14% | +23,51% | 87,66 | 87,54 | +0,14% | +17,55% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 24,18 | 24,05 | +0,54% | +32,20% | 101,62 | 101,07 | +0,54% | +25,83% | ||
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 | 2017-06-16 | 14,10 | 14,02 | +0,57% | +31,28% | 59,26 | 58,92 | +0,57% | +24,95% | ||
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 | 2017-06-16 | 24,01 | 23,87 | +0,59% | +28,19% | 100,90 | 100,31 | +0,59% | +22,01% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,35 | 16,21 | +0,86% | +21,47% | 68,71 | 68,12 | +0,86% | +15,61% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-16 | 26,86 | 26,57 | +1,09% | +27,78% | 100,72 | 99,63 | +1,09% | +21,76% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 21,51 | 21,38 | +0,61% | +27,20% | 90,40 | 89,85 | +0,61% | +21,07% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 15,65 | 15,51 | +0,90% | +20,66% | 65,77 | 65,18 | +0,90% | +14,84% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 16,69 | 16,61 | +0,48% | +20,33% | 70,14 | 69,80 | +0,48% | +14,53% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-16 | 12,01 | 11,96 | +0,42% | +22,18% | 45,03 | 44,85 | +0,42% | +16,42% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 11,91 | 11,80 | +0,93% | +19,94% | 44,66 | 44,25 | +0,93% | +14,29% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 14,71 | 14,64 | +0,48% | +19,40% | 61,82 | 61,52 | +0,48% | +13,64% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 11,53 | 11,42 | +0,96% | +18,99% | 43,23 | 42,82 | +0,96% | +13,38% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-16 | 41,55 | 41,44 | +0,27% | +31,90% | 174,61 | 174,15 | +0,27% | +25,54% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-16 | 17,68 | 17,55 | +0,74% | +30,77% | 74,30 | 73,75 | +0,74% | +24,46% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-16 | 44,12 | 43,96 | +0,36% | +16,07% | 185,41 | 184,74 | +0,36% | +10,48% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-16 | 23,11 | 23,31 | -0,86% | +12,62% | 97,12 | 97,96 | -0,86% | +7,19% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-16 | 40,27 | 39,97 | +0,75% | +20,46% | 192,42 | 190,99 | +0,75% | +3,04% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 17,88 | 17,73 | +0,85% | +30,61% | 75,14 | 74,51 | +0,85% | +24,31% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-16 | 13,06 | 12,95 | +0,85% | +29,56% | 54,88 | 54,42 | +0,85% | +23,31% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-16 | 22,49 | 22,69 | -0,88% | +6,94% | 94,51 | 95,35 | -0,88% | +1,78% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 57,48 | 57,02 | +0,81% | +22,53% | 241,56 | 239,63 | +0,81% | +16,62% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 55,38 | 54,94 | +0,80% | +23,89% | 232,73 | 230,88 | +0,80% | +17,92% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 70,55 | 69,87 | +0,97% | +17,11% | 296,49 | 293,63 | +0,97% | +11,47% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 82,31 | 81,53 | +0,96% | +20,34% | 345,91 | 342,63 | +0,96% | +14,53% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 314,90 | 311,44 | +1,11% | +13,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 116,51 | 118,75 | -1,89% | +4,44% | 489,63 | 497,81 | -1,64% | -0,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-16 | 251,22 | 253,63 | -0,95% | +28,88% | 1055,75 | 1063,24 | -0,70% | +22,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 256,02 | 261,62 | -2,14% | +15,90% | 1075,92 | 1096,74 | -1,90% | +10,31% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 254,36 | 255,37 | -0,40% | +20,46% | 1068,95 | 1070,54 | -0,15% | +14,65% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-16 | 256,24 | 254,47 | +0,70% | +15,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 156,93 | 158,23 | -0,82% | +19,62% | 659,50 | 663,32 | -0,58% | +13,85% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-16 | 49,68 | 49,34 | +0,69% | +30,05% | 186,28 | 185,01 | +0,69% | +23,92% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 119,43 | 118,60 | +0,70% | +29,41% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-16 | 39,28 | 38,93 | +0,90% | +27,12% | 147,29 | 145,98 | +0,90% | +21,13% | ||
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 | 2017-06-16 | 66,17 | 65,79 | +0,58% | +23,91% | 278,08 | 276,48 | +0,58% | +17,94% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-16 | 56,16 | 55,85 | +0,56% | +21,51% | 236,01 | 234,71 | +0,55% | +15,64% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-16 | 62,64 | 62,29 | +0,56% | +23,89% | 263,25 | 261,77 | +0,56% | +17,92% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-16 | 19,25 | 19,10 | +0,79% | +22,53% | 80,90 | 80,27 | +0,79% | +16,62% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-16 | 17,80 | 17,66 | +0,79% | +22,00% | 74,80 | 74,22 | +0,79% | +16,12% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-16 | 24,80 | 24,60 | +0,81% | +24,06% | 92,99 | 92,24 | +0,81% | +18,22% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-16 | 11,86 | 11,76 | +0,85% | +17,78% | 49,84 | 49,42 | +0,85% | +12,09% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-16 | 186,04 | 183,30 | +1,49% | +24,18% | 781,83 | 770,32 | +1,49% | +18,19% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-16 | 176,12 | 173,53 | +1,49% | +23,69% | 740,14 | 729,26 | +1,49% | +17,72% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 34,15 | 33,97 | +0,53% | +28,48% | 143,51 | 142,76 | +0,53% | +22,28% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-16 | 26,30 | 26,15 | +0,57% | +25,30% | 110,53 | 109,89 | +0,57% | +19,25% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-16 | 30,76 | 30,59 | +0,56% | +27,53% | 129,27 | 128,55 | +0,56% | +21,38% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 6,62 | 6,56 | +0,91% | +28,54% | 27,82 | 27,57 | +0,91% | +22,34% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-16 | 9,18 | 9,10 | +0,88% | +30,77% | 34,42 | 34,12 | +0,88% | +24,61% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-16 | 4,89 | 4,84 | +1,03% | +12,93% | 18,34 | 18,15 | +1,03% | +7,61% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-16 | 1,49 | 1,51 | -1,32% | -7,45% | 6,26 | 6,35 | -1,32% | -11,92% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-16 | 1,37 | 1,40 | -2,14% | -9,27% | 5,76 | 5,88 | -2,14% | -13,65% |