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 | 2017-06-26 | 150,94 | 149,65 | +0,86% | +32,81% | 637,80 | 635,14 | +0,42% | +28,11% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-26 | 10,73 | 10,64 | +0,85% | +35,82% | 45,34 | 45,16 | +0,40% | +31,01% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-26 | 10,19 | 10,11 | +0,79% | +35,15% | 43,06 | 42,91 | +0,35% | +30,36% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-26 | 12,17 | 12,06 | +0,91% | +32,86% | 51,42 | 51,19 | +0,47% | +28,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-26 | 3561,52 | 3536,49 | +0,71% | +18,86% | 572,69 | 570,79 | +0,33% | +18,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-26 | 11,72 | 11,64 | +0,69% | +21,20% | 44,33 | 44,34 | -0,02% | +18,78% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-26 | 151,14 | 150,12 | +0,68% | +18,57% | 638,64 | 637,14 | +0,24% | +14,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-26 | 11,12 | 11,04 | +0,72% | +22,20% | 42,06 | 42,05 | +0,02% | +19,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-26 | 3497,10 | 3472,55 | +0,71% | +19,06% | 562,33 | 560,47 | +0,33% | +18,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-26 | 11,16 | 11,08 | +0,72% | +21,70% | 30,44 | 30,34 | +0,34% | +15,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-26 | 155,54 | 154,49 | +0,68% | +20,17% | 657,23 | 655,69 | +0,24% | +15,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-26 | 150,82 | 149,81 | +0,67% | +19,27% | 637,29 | 635,82 | +0,23% | +15,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-26 | 1567,84 | 1557,07 | +0,69% | +20,09% | 6624,91 | 6608,52 | +0,25% | +15,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-26 | 1097,21 | 1089,54 | +0,70% | +23,10% | 4150,09 | 4150,06 | 0,00% | +20,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-26 | 1614,98 | 1603,88 | +0,69% | +21,25% | 6824,10 | 6807,19 | +0,25% | +16,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-26 | 1567,53 | 1556,77 | +0,69% | +20,12% | 6623,60 | 6607,24 | +0,25% | +15,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-26 | 1130,43 | 1122,72 | +0,69% | +20,47% | 4406,08 | 4390,28 | +0,36% | +16,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-26 | 1115,34 | 1107,69 | +0,69% | +21,22% | 4712,87 | 4701,26 | +0,25% | +16,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-26 | 108,68 | 107,93 | +0,69% | +20,13% | 459,23 | 458,08 | +0,25% | +15,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-26 | 118,82 | 118,01 | +0,69% | +21,07% | 502,07 | 500,86 | +0,24% | +16,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-26 | 150,51 | 150,13 | +0,25% | +32,68% | 724,72 | 721,04 | +0,51% | +12,03% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-26 | 301417,00 | 299290,00 | +0,71% | +20,53% | 10252,40 | 10254,00 | -0,02% | +11,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-26 | 1571,21 | 1560,37 | +0,69% | +20,01% | 6639,15 | 6622,52 | +0,25% | +15,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-26 | 1100,15 | 1092,54 | +0,70% | +20,12% | 4648,68 | 4636,96 | +0,25% | +15,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-26 | 1635,00 | 1623,71 | +0,70% | +21,62% | 6908,69 | 6891,35 | +0,25% | +17,31% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-26 | 19,58 | 19,45 | +0,67% | +16,06% | 82,74 | 82,55 | +0,22% | +11,95% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,50 | 12,41 | +0,73% | +17,81% | 47,28 | 47,27 | +0,02% | +15,47% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-26 | 19,01 | 18,88 | +0,69% | +15,49% | 80,33 | 80,13 | +0,24% | +11,40% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,09 | 11,98 | +0,92% | +26,86% | 45,73 | 45,63 | +0,21% | +24,33% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-26 | 27,25 | 26,90 | +1,30% | +26,51% | 103,07 | 102,46 | +0,59% | +23,99% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-26 | 24,32 | 24,10 | +0,91% | +24,91% | 102,76 | 102,28 | +0,47% | +20,49% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,92 | 22,72 | +0,88% | +24,23% | 96,85 | 96,43 | +0,44% | +19,83% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 96,89 | 95,78 | +1,16% | +25,95% | 409,41 | 406,51 | +0,71% | +21,49% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-26 | 108,58 | 106,89 | +1,58% | +27,58% | 410,69 | 407,14 | +0,87% | +25,03% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 88,36 | 87,35 | +1,16% | +25,33% | 373,37 | 370,73 | +0,71% | +20,90% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-26 | 99,01 | 97,48 | +1,57% | +26,94% | 374,50 | 371,30 | +0,86% | +24,41% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 23,94 | 23,86 | +0,34% | +13,46% | 101,16 | 101,27 | -0,11% | +9,44% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,55 | 12,51 | +0,32% | +15,03% | 47,47 | 47,65 | -0,38% | +12,74% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-26 | 26,83 | 26,63 | +0,75% | +14,95% | 101,48 | 101,43 | +0,05% | +12,66% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,74 | 22,66 | +0,35% | +12,91% | 96,09 | 96,17 | -0,09% | +8,91% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 115,40 | 114,90 | +0,44% | +16,16% | 487,62 | 487,66 | -0,01% | +12,04% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 11,28 | 11,23 | +0,45% | +15,93% | 54,31 | 53,94 | +0,70% | -2,12% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 16,57 | 16,49 | +0,49% | +17,85% | 62,67 | 62,81 | -0,22% | +15,50% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-26 | 129,31 | 128,23 | +0,84% | +17,65% | 489,10 | 488,43 | +0,14% | +15,31% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 105,40 | 104,96 | +0,42% | +15,57% | 445,37 | 445,47 | -0,02% | +11,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 41,34 | 41,09 | +0,61% | +19,79% | 174,68 | 174,39 | +0,17% | +15,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 13,56 | 13,48 | +0,59% | +19,58% | 65,29 | 64,74 | +0,85% | +0,96% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 15,22 | 15,13 | +0,59% | +21,57% | 57,57 | 57,63 | -0,11% | +19,14% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-26 | 46,32 | 45,85 | +1,03% | +21,32% | 175,20 | 174,64 | +0,32% | +18,90% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 38,83 | 38,59 | +0,62% | +19,18% | 164,08 | 163,78 | +0,18% | +14,96% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-26 | 43,51 | 43,07 | +1,02% | +20,73% | 164,57 | 164,05 | +0,32% | +18,32% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 345,03 | 344,20 | +0,24% | +27,43% | 1457,92 | 1460,85 | -0,20% | +22,92% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 334,61 | 333,82 | +0,24% | +27,18% | 1413,89 | 1416,80 | -0,21% | +22,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-26 | 33,65 | 33,65 | 0,00% | -93,52% | 142,19 | 142,82 | -0,44% | -93,75% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-26 | 220,49 | 220,38 | +0,05% | +19,41% | 931,68 | 935,34 | -0,39% | +15,09% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-26 | 112,23 | 110,98 | +1,13% | +23,98% | 474,23 | 471,02 | +0,68% | +19,50% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-22 | 210,10 | 208,21 | +0,91% | +10,47% | 891,71 | 879,65 | +1,37% | +6,94% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-26 | 2168,78 | 2179,40 | -0,49% | +21,69% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,75 | 15,72 | +0,19% | +22,76% | 66,55 | 66,72 | -0,25% | +18,41% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,54 | 22,49 | +0,22% | +23,30% | 95,24 | 95,45 | -0,22% | +18,94% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 16,56 | 16,52 | +0,24% | +28,77% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 48,94 | 48,84 | +0,20% | +22,38% | 206,80 | 207,29 | -0,24% | +18,05% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,98 | 15,90 | +0,50% | +22,45% | 67,52 | 67,48 | +0,06% | +18,12% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 14,66 | 14,59 | +0,48% | +21,46% | 61,95 | 61,92 | +0,04% | +17,16% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,84 | 16,73 | +0,66% | +28,45% | 71,16 | 71,01 | +0,21% | +23,90% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,78 | 21,74 | +0,18% | +24,39% | 92,03 | 92,27 | -0,26% | +19,98% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,59 | 17,53 | +0,34% | +31,37% | 74,33 | 74,40 | -0,10% | +26,72% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 47,19 | 47,03 | +0,34% | +30,32% | 199,40 | 199,60 | -0,10% | +25,71% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 14,45 | 14,31 | +0,98% | +27,31% | 61,06 | 60,73 | +0,53% | +22,81% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 8,50 | 8,41 | +1,07% | +26,49% | 35,92 | 35,69 | +0,63% | +22,01% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,83 | 17,76 | +0,39% | +46,51% | 75,34 | 75,38 | -0,05% | +41,32% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-26 | 13,55 | 13,50 | +0,37% | +24,54% | 52,81 | 52,72 | +0,18% | +20,20% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,97 | 22,77 | +0,88% | +24,10% | 97,06 | 96,64 | +0,43% | +19,70% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-26 | 25,68 | 25,49 | +0,75% | +24,96% | 97,13 | 96,87 | +0,27% | +22,47% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 20,97 | 20,79 | +0,87% | +23,50% | 88,61 | 88,24 | +0,42% | +19,13% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 24,28 | 24,19 | +0,37% | +33,19% | 102,59 | 102,67 | -0,07% | +28,47% | ||
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 | 2017-06-26 | 14,15 | 14,09 | +0,43% | +32,24% | 59,79 | 59,80 | -0,02% | +27,56% | ||
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 | 2017-06-26 | 24,01 | 23,92 | +0,38% | +28,40% | 101,45 | 101,52 | -0,07% | +23,85% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,36 | 16,33 | +0,18% | +21,55% | 69,13 | 69,31 | -0,26% | +17,24% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-26 | 26,80 | 26,75 | +0,19% | +29,22% | 101,37 | 101,66 | -0,28% | +26,64% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 21,50 | 21,42 | +0,37% | +27,45% | 90,85 | 90,91 | -0,07% | +22,93% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 15,65 | 15,62 | +0,19% | +20,57% | 66,13 | 66,29 | -0,25% | +16,30% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,84 | 16,82 | +0,12% | +21,15% | 71,16 | 71,39 | -0,32% | +16,86% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-26 | 12,13 | 12,11 | +0,17% | +23,02% | 45,88 | 46,02 | -0,30% | +20,57% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 12,00 | 12,00 | 0,00% | +21,95% | 45,39 | 45,60 | -0,47% | +19,52% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 14,84 | 14,82 | +0,13% | +20,26% | 62,71 | 62,90 | -0,31% | +16,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 11,62 | 11,62 | 0,00% | +21,04% | 43,95 | 44,16 | -0,47% | +18,63% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-26 | 41,82 | 41,68 | +0,34% | +24,32% | 176,71 | 176,90 | -0,11% | +19,56% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-26 | 17,74 | 17,69 | +0,28% | +29,68% | 74,96 | 75,08 | -0,16% | +25,09% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-26 | 44,36 | 44,28 | +0,18% | +15,94% | 187,44 | 187,93 | -0,26% | +11,84% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-22 | 23,67 | 23,65 | +0,08% | +11,02% | 100,46 | 99,92 | +0,54% | +7,25% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-26 | 40,38 | 40,21 | +0,42% | +17,66% | 194,43 | 193,12 | +0,68% | -0,66% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 18,02 | 17,82 | +1,12% | +30,30% | 76,14 | 75,63 | +0,68% | +25,68% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-26 | 13,16 | 13,01 | +1,15% | +29,27% | 55,61 | 55,22 | +0,71% | +24,70% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-23 | 22,92 | 22,95 | -0,13% | +4,90% | 97,28 | 97,40 | -0,13% | +1,41% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 57,54 | 57,29 | +0,44% | +18,54% | 243,13 | 243,15 | -0,01% | +14,34% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 55,43 | 55,19 | +0,43% | +19,85% | 234,22 | 234,24 | -0,01% | +15,60% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 71,07 | 70,78 | +0,41% | +12,51% | 300,31 | 300,40 | -0,03% | +8,52% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 82,92 | 82,58 | +0,41% | +15,60% | 350,38 | 350,49 | -0,03% | +11,51% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 316,45 | 317,53 | -0,34% | +10,34% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 114,83 | 114,57 | +0,23% | -1,21% | 485,21 | 486,26 | -0,21% | -4,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 251,17 | 252,14 | -0,38% | +19,38% | 1061,32 | 1070,13 | -0,82% | +15,16% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 256,20 | 255,33 | +0,34% | +11,35% | 1082,57 | 1083,67 | -0,10% | +7,41% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 256,42 | 256,92 | -0,19% | +18,61% | 1083,50 | 1090,42 | -0,63% | +14,41% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-26 | 257,43 | 259,11 | -0,65% | +14,63% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 156,93 | 157,43 | -0,32% | +11,73% | 663,11 | 668,16 | -0,76% | +7,78% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-26 | 50,11 | 49,73 | +0,76% | +30,46% | 189,54 | 188,98 | +0,29% | +27,86% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 120,44 | 119,53 | +0,76% | +30,22% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-26 | 39,73 | 39,31 | +1,07% | +29,58% | 150,28 | 149,39 | +0,60% | +27,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-26 | 38,21 | 38,10 | +0,29% | +28,39% | 161,46 | 159,74 | +1,07% | +23,85% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-26 | 31,85 | 31,77 | +0,25% | +25,30% | 134,58 | 133,20 | +1,04% | +20,86% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-26 | 35,46 | 35,37 | +0,25% | +27,74% | 149,84 | 148,30 | +1,04% | +23,22% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-26 | 66,39 | 66,07 | +0,48% | +24,26% | 280,53 | 280,41 | +0,04% | +19,86% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-26 | 56,36 | 56,08 | +0,50% | +21,89% | 238,15 | 238,01 | +0,06% | +17,57% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-26 | 62,85 | 62,54 | +0,50% | +24,26% | 265,57 | 265,43 | +0,05% | +19,86% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-26 | 19,27 | 19,18 | +0,47% | +22,35% | 81,43 | 81,40 | +0,03% | +18,02% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-26 | 17,81 | 17,72 | +0,51% | +21,74% | 75,26 | 75,21 | +0,07% | +17,43% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-26 | 24,83 | 24,71 | +0,49% | +23,53% | 93,92 | 93,90 | +0,02% | +21,07% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-26 | 11,87 | 11,81 | +0,51% | +17,64% | 50,16 | 50,12 | +0,07% | +13,48% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-26 | 187,11 | 185,93 | +0,63% | +22,61% | 790,63 | 789,12 | +0,19% | +18,27% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-26 | 177,10 | 175,99 | +0,63% | +22,13% | 748,34 | 746,94 | +0,19% | +17,81% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 34,52 | 34,11 | +1,20% | +31,01% | 145,86 | 144,77 | +0,76% | +26,37% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-26 | 26,58 | 26,26 | +1,22% | +27,73% | 112,31 | 111,45 | +0,77% | +23,20% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-26 | 31,08 | 30,71 | +1,20% | +29,99% | 131,33 | 130,34 | +0,76% | +25,39% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 6,61 | 6,58 | +0,46% | +26,15% | 27,93 | 27,93 | +0,01% | +21,68% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-26 | 9,17 | 9,13 | +0,44% | +28,07% | 34,68 | 34,70 | -0,03% | +25,52% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-26 | 4,87 | 4,85 | +0,41% | +14,32% | 18,42 | 18,43 | -0,06% | +12,04% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-26 | 1,48 | 1,48 | 0,00% | -9,20% | 6,25 | 6,28 | -0,44% | -12,42% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-26 | 1,37 | 1,37 | 0,00% | -9,87% | 5,79 | 5,81 | -0,44% | -13,06% |