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 | 2017-05-03 | 146,72 | 146,36 | +0,25% | +21,21% | 619,54 | 617,20 | +0,38% | +16,74% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-03 | 10,43 | 10,40 | +0,29% | +24,02% | 44,04 | 43,86 | +0,42% | +19,45% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-03 | 9,92 | 9,89 | +0,30% | +23,38% | 41,89 | 41,71 | +0,44% | +18,84% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-03 | 11,82 | 11,79 | +0,25% | +21,36% | 49,91 | 49,72 | +0,39% | +16,88% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-03 | 3522,55 | 3486,92 | +1,02% | +16,00% | 552,69 | 545,70 | +1,28% | +12,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-03 | 11,53 | 11,41 | +1,05% | +17,77% | 44,59 | 44,15 | +1,00% | +19,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-03 | 149,15 | 147,64 | +1,02% | +15,42% | 629,80 | 622,60 | +1,16% | +11,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-03 | 10,94 | 10,83 | +1,02% | +18,78% | 42,31 | 41,91 | +0,96% | +20,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-03 | 3457,42 | 3422,50 | +1,02% | +16,15% | 542,47 | 535,62 | +1,28% | +12,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-03 | 10,98 | 10,87 | +1,01% | +18,32% | 30,46 | 30,13 | +1,07% | +15,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-03 | 153,49 | 151,94 | +1,02% | +16,98% | 648,13 | 640,73 | +1,15% | +12,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-03 | 149,00 | 147,49 | +1,02% | +16,12% | 629,17 | 621,97 | +1,16% | +11,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-03 | 1545,11 | 1529,41 | +1,03% | +16,89% | 6524,38 | 6449,52 | +1,16% | +12,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-03 | 1078,06 | 1067,07 | +1,03% | +19,79% | 4169,40 | 4129,13 | +0,98% | +21,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-03 | 1591,58 | 1575,40 | +1,03% | +18,03% | 6720,61 | 6643,46 | +1,16% | +13,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-03 | 1544,91 | 1529,20 | +1,03% | +16,92% | 6523,54 | 6448,64 | +1,16% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-03 | 1114,90 | 1103,87 | +1,00% | +17,26% | 4335,18 | 4299,68 | +0,83% | +14,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-03 | 1099,27 | 1088,09 | +1,03% | +18,00% | 4641,78 | 4588,48 | +1,16% | +13,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-03 | 107,12 | 106,04 | +1,02% | +16,92% | 452,32 | 447,17 | +1,15% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-03 | 117,12 | 115,93 | +1,03% | +17,85% | 494,55 | 488,88 | +1,16% | +13,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-03 | 142,80 | 141,73 | +0,75% | +26,33% | 711,87 | 708,95 | +0,41% | +12,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-03 | 296684,00 | 293670,00 | +1,03% | +17,45% | 10228,80 | 10211,50 | +0,17% | +12,88% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-03 | 1547,76 | 1532,02 | +1,03% | +16,82% | 6535,57 | 6460,53 | +1,16% | +12,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-03 | 1083,49 | 1072,46 | +1,03% | +16,92% | 4575,15 | 4522,56 | +1,16% | +12,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-03 | 1610,59 | 1594,21 | +1,03% | +18,38% | 6800,88 | 6722,78 | +1,16% | +14,02% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-03 | 19,17 | 19,14 | +0,16% | +11,26% | 80,95 | 80,71 | +0,29% | +7,16% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-03 | 12,19 | 12,17 | +0,16% | +12,77% | 47,14 | 47,09 | +0,11% | +14,18% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-03 | 18,62 | 18,59 | +0,16% | +9,72% | 78,62 | 78,39 | +0,29% | +5,68% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 11,69 | 11,66 | +0,26% | +21,77% | 45,21 | 45,12 | +0,20% | +23,30% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-03 | 25,74 | 25,69 | +0,19% | +13,34% | 99,55 | 99,41 | +0,14% | +14,77% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-03 | 23,60 | 23,55 | +0,21% | +20,04% | 99,65 | 99,31 | +0,35% | +15,62% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 22,26 | 22,21 | +0,23% | +18,03% | 94,00 | 93,66 | +0,36% | +13,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 100,87 | 101,93 | -1,04% | +28,20% | 425,93 | 429,84 | -0,91% | +23,48% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-03 | 110,03 | 111,19 | -1,04% | +21,06% | 425,54 | 430,26 | -1,10% | +22,58% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 92,05 | 93,02 | -1,04% | +24,31% | 388,69 | 392,26 | -0,91% | +19,73% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-03 | 100,41 | 101,47 | -1,04% | +17,70% | 388,34 | 392,65 | -1,10% | +19,18% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 24,02 | 23,97 | +0,21% | +10,90% | 101,43 | 101,08 | +0,34% | +6,81% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 12,56 | 12,53 | +0,24% | +12,44% | 48,58 | 48,49 | +0,19% | +13,86% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-03 | 26,20 | 26,15 | +0,19% | +4,67% | 101,33 | 101,19 | +0,14% | +5,99% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 22,83 | 22,79 | +0,18% | +8,87% | 96,40 | 96,11 | +0,31% | +4,86% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 115,30 | 114,95 | +0,30% | +13,11% | 486,87 | 484,74 | +0,44% | +8,94% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 11,27 | 11,23 | +0,36% | +12,59% | 56,18 | 56,17 | +0,02% | +0,56% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 16,51 | 16,45 | +0,36% | +14,65% | 63,85 | 63,65 | +0,31% | +16,09% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-03 | 125,77 | 125,39 | +0,30% | +6,79% | 486,42 | 485,21 | +0,25% | +8,13% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 105,39 | 105,07 | +0,30% | +11,03% | 445,02 | 443,08 | +0,44% | +6,94% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 41,12 | 41,11 | +0,02% | +16,19% | 173,63 | 173,36 | +0,16% | +11,91% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 13,49 | 13,48 | +0,07% | +15,60% | 67,25 | 67,43 | -0,27% | +3,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 15,10 | 15,10 | 0,00% | +17,88% | 58,40 | 58,43 | -0,05% | +19,36% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-03 | 44,85 | 44,85 | 0,00% | +9,68% | 173,46 | 173,55 | -0,05% | +11,06% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 38,65 | 38,64 | +0,03% | +14,42% | 163,20 | 162,94 | +0,16% | +10,20% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-03 | 42,16 | 42,16 | 0,00% | +8,32% | 163,05 | 163,14 | -0,05% | +9,69% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 342,87 | 342,71 | +0,05% | +27,31% | 1447,80 | 1445,21 | +0,18% | +22,62% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 332,72 | 332,57 | +0,05% | +26,25% | 1404,94 | 1402,45 | +0,18% | +21,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-03 | 33,62 | 33,60 | +0,06% | -93,52% | 141,96 | 141,69 | +0,19% | -93,76% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-03 | 220,61 | 220,39 | +0,10% | +17,90% | 931,55 | 929,38 | +0,23% | +13,56% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-03 | 117,39 | 118,50 | -0,94% | +24,01% | 495,69 | 499,71 | -0,81% | +19,17% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-03 | 201,38 | 202,86 | -0,73% | +2,68% | 850,35 | 855,46 | -0,60% | -1,10% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-03 | 2125,45 | 2121,66 | +0,18% | +15,48% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,48 | 15,46 | +0,13% | +15,35% | 65,37 | 65,19 | +0,26% | +11,10% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,17 | 22,24 | -0,31% | +19,58% | 93,61 | 93,79 | -0,18% | +15,17% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 16,06 | 16,10 | -0,25% | +24,11% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 48,19 | 48,34 | -0,31% | +18,72% | 203,49 | 203,85 | -0,18% | +14,35% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,92 | +0,31% | +17,17% | 67,43 | 67,13 | +0,45% | +12,85% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,67 | 14,62 | +0,34% | +16,24% | 61,95 | 61,65 | +0,48% | +11,96% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,58 | 16,56 | +0,12% | +21,55% | 70,01 | 69,83 | +0,25% | +17,07% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,01 | 20,97 | +0,19% | +16,85% | 88,72 | 88,43 | +0,32% | +12,54% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,32 | 17,35 | -0,17% | +19,61% | 73,14 | 73,16 | -0,04% | +15,20% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,53 | 46,60 | -0,15% | +18,73% | 196,48 | 196,51 | -0,02% | +14,35% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,98 | 13,98 | 0,00% | +12,47% | 59,03 | 58,95 | +0,13% | +8,32% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 8,23 | 8,23 | 0,00% | +11,67% | 34,75 | 34,71 | +0,13% | +7,55% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,68 | 17,83 | -0,84% | +42,12% | 74,66 | 75,19 | -0,71% | +36,88% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-03 | 13,32 | 13,33 | -0,08% | +19,14% | 51,79 | 51,92 | -0,25% | +16,27% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,08 | 23,46 | -1,62% | +24,09% | 97,46 | 98,93 | -1,49% | +19,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-03 | 25,41 | 25,62 | -0,82% | +18,74% | 98,27 | 99,14 | -0,87% | +20,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,43 | -0,51% | +24,82% | 90,03 | 90,37 | -0,38% | +20,22% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,09 | 24,03 | +0,25% | +26,46% | 101,72 | 101,33 | +0,38% | +21,80% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,03 | 21,80 | +1,06% | +23,28% | 93,02 | 91,93 | +1,19% | +18,74% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,05 | 14,02 | +0,21% | +25,56% | 59,33 | 59,12 | +0,35% | +20,93% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,47 | 20,46 | +0,05% | +21,05% | 86,44 | 86,28 | +0,18% | +16,59% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,03 | 24,00 | +0,13% | +21,42% | 101,47 | 101,21 | +0,26% | +16,95% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,36 | 16,28 | +0,49% | 0,00% | 69,08 | 68,65 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-03 | 26,52 | 26,19 | +1,26% | +16,62% | 102,57 | 101,34 | +1,20% | +18,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,54 | 21,52 | +0,09% | +20,54% | 90,95 | 90,75 | +0,23% | +16,09% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,58 | 15,59 | -0,06% | 0,00% | 65,79 | 65,74 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,01 | 17,01 | 0,00% | +19,37% | 71,83 | 71,73 | +0,13% | +14,97% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 12,18 | 12,21 | -0,25% | +20,71% | 47,11 | 47,25 | -0,30% | +22,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 11,77 | 11,84 | -0,59% | +12,63% | 45,52 | 45,82 | -0,65% | +14,05% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,96 | 15,00 | -0,27% | +18,17% | 63,17 | 63,26 | -0,13% | +13,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 11,41 | 11,48 | -0,61% | +11,86% | 44,13 | 44,42 | -0,66% | +13,27% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 41,14 | 41,18 | -0,10% | +23,14% | 173,72 | 173,66 | +0,04% | +18,60% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-03 | 17,44 | 17,44 | 0,00% | +23,08% | 73,64 | 73,54 | +0,13% | +18,54% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 44,15 | 44,28 | -0,29% | +11,13% | 186,43 | 186,73 | -0,16% | +7,03% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 22,14 | 22,29 | -0,67% | +1,37% | 93,49 | 94,00 | -0,54% | -2,36% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-03 | 39,29 | 38,69 | +1,55% | +12,87% | 195,87 | 193,53 | +1,21% | +0,81% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 17,61 | 17,60 | +0,06% | +23,23% | 74,36 | 74,22 | +0,19% | +18,69% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-03 | 12,88 | 12,87 | +0,08% | +22,32% | 54,39 | 54,27 | +0,21% | +17,81% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-03 | 21,85 | 21,94 | -0,41% | -2,72% | 92,26 | 92,52 | -0,28% | -6,30% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 58,04 | 58,17 | -0,22% | +18,50% | 245,08 | 245,30 | -0,09% | +14,13% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 55,97 | 56,09 | -0,21% | +19,80% | 236,34 | 236,53 | -0,08% | +15,38% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 69,08 | 68,66 | +0,61% | +11,56% | 291,70 | 289,54 | +0,75% | +7,45% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 80,60 | 80,11 | +0,61% | +14,64% | 340,34 | 337,82 | +0,75% | +10,41% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 306,58 | 306,00 | +0,19% | +8,77% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 122,81 | 122,89 | -0,07% | +9,16% | 518,58 | 518,23 | +0,07% | +5,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 250,33 | 248,81 | +0,61% | +21,41% | 1057,04 | 1049,23 | +0,74% | +16,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 273,98 | 272,78 | +0,44% | +17,64% | 1156,91 | 1150,31 | +0,57% | +13,30% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 261,93 | 259,14 | +1,08% | +21,29% | 1106,03 | 1092,79 | +1,21% | +16,82% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-03 | 262,03 | 259,35 | +1,03% | +15,99% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 155,65 | 154,21 | +0,93% | +12,44% | 657,25 | 650,30 | +1,07% | +8,30% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-03 | 48,33 | 48,28 | +0,10% | +22,63% | 186,92 | 186,82 | +0,05% | +24,18% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 116,23 | 116,09 | +0,12% | +21,96% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-03 | 37,44 | 37,38 | +0,16% | +13,35% | 144,80 | 144,65 | +0,11% | +14,78% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-03 | 36,95 | 36,91 | +0,11% | +20,55% | 156,03 | 155,65 | +0,24% | +16,11% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-03 | 30,81 | 30,77 | +0,13% | +17,69% | 130,10 | 129,76 | +0,26% | +13,35% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-03 | 34,32 | 34,29 | +0,09% | +19,96% | 144,92 | 144,60 | +0,22% | +15,54% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-03 | 66,52 | 67,07 | -0,82% | +21,56% | 280,89 | 282,83 | -0,69% | +17,08% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-03 | 56,46 | 56,93 | -0,83% | +19,21% | 238,41 | 240,07 | -0,69% | +14,82% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-03 | 63,02 | 63,54 | -0,82% | +21,57% | 266,11 | 267,95 | -0,69% | +17,09% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-03 | 19,13 | 19,22 | -0,47% | +15,87% | 80,78 | 81,05 | -0,34% | +11,60% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-03 | 17,70 | 17,78 | -0,45% | +15,31% | 74,74 | 74,98 | -0,32% | +11,06% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-03 | 24,61 | 24,72 | -0,44% | +17,25% | 95,18 | 95,66 | -0,50% | +18,72% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-03 | 11,78 | 11,84 | -0,51% | +11,34% | 49,74 | 49,93 | -0,37% | +7,24% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-03 | 182,55 | 182,05 | +0,27% | +17,87% | 770,84 | 767,71 | +0,41% | +13,53% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-03 | 172,91 | 172,44 | +0,27% | +17,41% | 730,13 | 727,18 | +0,41% | +13,08% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 33,47 | 33,64 | -0,51% | +18,31% | 141,33 | 141,86 | -0,37% | +13,95% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-03 | 25,78 | 25,90 | -0,46% | +15,40% | 108,86 | 109,22 | -0,33% | +11,15% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-03 | 30,18 | 30,33 | -0,49% | +17,43% | 127,44 | 127,90 | -0,36% | +13,10% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 6,46 | 6,48 | -0,31% | +20,75% | 27,28 | 27,33 | -0,18% | +16,30% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-03 | 8,94 | 8,97 | -0,33% | +22,80% | 34,58 | 34,71 | -0,39% | +24,35% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-03 | 4,83 | 4,84 | -0,21% | +3,65% | 18,68 | 18,73 | -0,26% | +4,95% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-03 | 1,52 | 1,52 | 0,00% | -12,64% | 6,42 | 6,41 | +0,13% | -15,86% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-03 | 1,41 | 1,41 | 0,00% | -13,50% | 5,95 | 5,95 | +0,13% | -16,69% |