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 | 2017-05-09 | 150,54 | 149,78 | +0,51% | +24,29% | 633,16 | 631,71 | +0,23% | +18,17% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-09 | 10,70 | 10,64 | +0,56% | +27,08% | 45,00 | 44,88 | +0,28% | +20,82% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-09 | 10,17 | 10,12 | +0,49% | +26,34% | 42,77 | 42,68 | +0,22% | +20,12% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-09 | 12,12 | 12,06 | +0,50% | +24,31% | 50,98 | 50,86 | +0,22% | +18,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-09 | 3560,29 | 3543,75 | +0,47% | +16,73% | 560,75 | 557,08 | +0,66% | +12,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-09 | 11,66 | 11,60 | +0,52% | +18,50% | 44,76 | 44,65 | +0,26% | +17,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-09 | 150,78 | 150,08 | +0,47% | +16,17% | 634,17 | 632,98 | +0,19% | +10,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-09 | 11,06 | 11,01 | +0,45% | +19,44% | 42,46 | 42,38 | +0,20% | +18,39% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-09 | 3493,75 | 3477,48 | +0,47% | +16,85% | 550,27 | 546,66 | +0,66% | +12,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-09 | 11,11 | 11,05 | +0,54% | +19,08% | 30,37 | 30,30 | +0,22% | +14,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-09 | 155,17 | 154,45 | +0,47% | +17,74% | 652,63 | 651,41 | +0,19% | +11,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-09 | 150,61 | 149,91 | +0,47% | +16,86% | 633,45 | 632,26 | +0,19% | +11,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-09 | 1562,24 | 1554,89 | +0,47% | +17,65% | 6570,62 | 6557,90 | +0,19% | +11,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-09 | 1090,30 | 1085,27 | +0,46% | +20,48% | 4185,77 | 4177,20 | +0,21% | +19,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-09 | 1609,22 | 1601,65 | +0,47% | +18,79% | 6768,22 | 6755,12 | +0,19% | +12,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-09 | 1562,02 | 1554,67 | +0,47% | +17,68% | 6569,70 | 6556,98 | +0,19% | +11,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-09 | 1127,24 | 1121,89 | +0,48% | +18,09% | 4366,25 | 4367,29 | -0,02% | +14,22% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-09 | 1111,47 | 1106,24 | +0,47% | +18,76% | 4674,73 | 4665,68 | +0,19% | +12,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-09 | 108,31 | 107,80 | +0,47% | +17,69% | 455,54 | 454,66 | +0,19% | +11,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-09 | 118,42 | 117,86 | +0,48% | +18,62% | 498,06 | 497,09 | +0,20% | +12,78% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-09 | 144,12 | 143,68 | +0,31% | +26,69% | 717,72 | 715,41 | +0,32% | +12,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-09 | 300027,00 | 298597,00 | +0,48% | +18,18% | 10227,30 | 10231,70 | -0,04% | +11,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-09 | 1565,00 | 1557,62 | +0,47% | +17,58% | 6582,23 | 6569,42 | +0,19% | +11,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-09 | 1095,58 | 1090,41 | +0,47% | +17,68% | 4607,90 | 4598,91 | +0,20% | +11,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-09 | 1628,53 | 1620,85 | +0,47% | +19,15% | 6849,43 | 6836,10 | +0,19% | +13,28% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-09 | 19,49 | 19,46 | +0,15% | +12,92% | 81,97 | 82,07 | -0,12% | +7,36% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,40 | 12,39 | +0,08% | +14,50% | 47,60 | 47,69 | -0,18% | +13,49% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-09 | 18,92 | 18,90 | +0,11% | +13,57% | 79,58 | 79,71 | -0,17% | +7,98% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 11,88 | 11,84 | +0,34% | +23,49% | 45,61 | 45,57 | +0,08% | +22,41% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-09 | 26,12 | 26,15 | -0,11% | +16,50% | 100,28 | 100,65 | -0,37% | +15,48% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-09 | 23,97 | 23,89 | +0,33% | +21,80% | 100,81 | 100,76 | +0,06% | +15,80% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 22,61 | 22,54 | +0,31% | +22,61% | 95,10 | 95,06 | +0,03% | +16,58% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 101,43 | 100,67 | +0,75% | +30,46% | 426,60 | 424,59 | +0,48% | +24,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-09 | 110,50 | 110,17 | +0,30% | +24,77% | 424,22 | 424,04 | +0,04% | +23,68% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 92,55 | 91,86 | +0,75% | +30,17% | 389,26 | 387,43 | +0,47% | +23,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-09 | 100,83 | 100,53 | +0,30% | +24,11% | 387,10 | 386,94 | +0,04% | +23,02% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 24,39 | 24,24 | +0,62% | +13,60% | 102,58 | 102,23 | +0,34% | +8,01% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,76 | 12,68 | +0,63% | +15,16% | 48,99 | 48,81 | +0,37% | +14,15% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-09 | 26,57 | 26,53 | +0,15% | +8,63% | 102,00 | 102,11 | -0,11% | +7,67% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 23,18 | 23,04 | +0,61% | +13,74% | 97,49 | 97,17 | +0,33% | +8,14% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 116,73 | 116,20 | +0,46% | +15,65% | 490,95 | 490,08 | +0,18% | +9,96% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 11,41 | 11,36 | +0,44% | +15,14% | 56,82 | 56,56 | +0,46% | +2,18% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 16,72 | 16,64 | +0,48% | +17,25% | 64,19 | 64,05 | +0,22% | +16,22% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-09 | 127,18 | 127,16 | +0,02% | +10,62% | 488,26 | 489,44 | -0,24% | +9,65% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 106,69 | 106,21 | +0,45% | +15,62% | 448,73 | 447,95 | +0,17% | +9,93% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 41,62 | 41,38 | +0,58% | +17,84% | 175,05 | 174,52 | +0,30% | +12,04% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 13,65 | 13,57 | +0,59% | +17,17% | 67,98 | 67,57 | +0,61% | +3,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 15,30 | 15,20 | +0,66% | +19,62% | 58,74 | 58,50 | +0,40% | +18,57% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-09 | 45,35 | 45,28 | +0,15% | +12,73% | 174,10 | 174,28 | -0,10% | +11,73% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 39,12 | 38,89 | +0,59% | +18,01% | 164,53 | 164,02 | +0,31% | +12,20% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-09 | 42,62 | 42,56 | +0,14% | +12,54% | 163,62 | 163,81 | -0,12% | +11,55% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 345,84 | 344,08 | +0,51% | +27,84% | 1454,57 | 1451,19 | +0,23% | +21,55% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 335,58 | 333,87 | +0,51% | +28,93% | 1411,42 | 1408,13 | +0,23% | +22,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-09 | 34,25 | 34,07 | +0,53% | -93,40% | 144,05 | 143,69 | +0,25% | -93,67% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-09 | 224,28 | 222,85 | +0,64% | +21,46% | 943,30 | 939,89 | +0,36% | +16,52% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-09 | 117,89 | 116,98 | +0,78% | +30,24% | 495,83 | 493,38 | +0,50% | +24,94% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-09 | 201,61 | 198,76 | +1,43% | +6,00% | 847,95 | 838,29 | +1,15% | +1,69% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-09 | 2164,15 | 2153,46 | +0,50% | +15,39% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,78 | 15,74 | +0,25% | +18,03% | 66,37 | 66,39 | -0,02% | +12,22% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,51 | 22,40 | +0,49% | +21,28% | 94,67 | 94,47 | +0,21% | +15,31% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 16,30 | 16,24 | +0,37% | +25,77% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 48,91 | 48,68 | +0,47% | +20,35% | 205,71 | 205,31 | +0,19% | +14,43% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,26 | 16,21 | +0,31% | +20,09% | 68,39 | 68,37 | +0,03% | +14,18% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 14,93 | 14,89 | +0,27% | +19,15% | 62,79 | 62,80 | -0,01% | +13,29% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,82 | 16,77 | +0,30% | +23,77% | 70,74 | 70,73 | +0,02% | +17,68% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 21,33 | 21,23 | +0,47% | +17,46% | 89,71 | 89,54 | +0,19% | +11,68% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,66 | 17,59 | +0,40% | +22,38% | 74,28 | 74,19 | +0,12% | +16,36% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 47,42 | 47,24 | +0,38% | +21,43% | 199,44 | 199,24 | +0,10% | +15,46% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 14,42 | 14,36 | +0,42% | +17,05% | 60,65 | 60,56 | +0,14% | +11,29% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 8,49 | 8,45 | +0,47% | +16,30% | 35,71 | 35,64 | +0,19% | +10,58% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,81 | 17,63 | +1,02% | +42,82% | 74,91 | 74,36 | +0,74% | +35,79% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-09 | 13,61 | 13,51 | +0,74% | +21,95% | 52,72 | 52,59 | +0,24% | +17,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,29 | 23,22 | +0,30% | +27,27% | 97,96 | 97,93 | +0,02% | +21,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-09 | 25,31 | 25,36 | -0,20% | +21,57% | 97,17 | 97,61 | -0,45% | +20,50% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 21,28 | 21,21 | +0,33% | +26,67% | 89,50 | 89,46 | +0,05% | +20,43% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,42 | 24,31 | +0,45% | +28,66% | 102,71 | 102,53 | +0,17% | +22,33% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,27 | 22,18 | +0,41% | +24,34% | 93,67 | 93,55 | +0,13% | +18,22% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 14,25 | 14,18 | +0,49% | +27,80% | 59,93 | 59,81 | +0,21% | +21,51% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 20,90 | 20,82 | +0,38% | +23,45% | 87,90 | 87,81 | +0,11% | +17,37% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 24,50 | 24,34 | +0,66% | +25,19% | 103,05 | 102,66 | +0,38% | +19,03% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,53 | 16,40 | +0,79% | +18,32% | 69,52 | 69,17 | +0,51% | +12,50% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-09 | 26,59 | 26,56 | +0,11% | +19,56% | 102,08 | 102,23 | -0,14% | +18,51% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 21,96 | 21,82 | +0,64% | +24,28% | 92,36 | 92,03 | +0,36% | +18,16% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,83 | 15,71 | +0,76% | +17,43% | 66,58 | 66,26 | +0,48% | +11,65% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 17,21 | 17,09 | +0,70% | +20,43% | 72,38 | 72,08 | +0,42% | +14,51% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-09 | 12,36 | 12,28 | +0,65% | +22,13% | 47,45 | 47,27 | +0,39% | +21,06% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 11,92 | 11,90 | +0,17% | +15,06% | 45,76 | 45,80 | -0,09% | +14,04% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,18 | 15,08 | +0,66% | +19,53% | 63,85 | 63,60 | +0,38% | +13,65% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 11,55 | 11,54 | +0,09% | +14,13% | 44,34 | 44,42 | -0,17% | +13,13% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-09 | 42,09 | 42,00 | +0,21% | +27,51% | 177,03 | 177,14 | -0,06% | +21,23% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-09 | 17,77 | 17,73 | +0,23% | +25,67% | 74,74 | 74,78 | -0,05% | +19,49% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-09 | 45,16 | 44,96 | +0,44% | +14,65% | 189,94 | 189,62 | +0,17% | +9,01% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-09 | 22,17 | 21,86 | +1,42% | +5,77% | 93,24 | 92,20 | +1,14% | +0,57% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-09 | 39,38 | 39,25 | +0,33% | +13,10% | 196,11 | 195,43 | +0,35% | +0,37% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 17,99 | 17,91 | +0,45% | +25,63% | 75,66 | 75,54 | +0,17% | +19,45% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-09 | 13,15 | 13,10 | +0,38% | +24,64% | 55,31 | 55,25 | +0,10% | +18,51% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-09 | 21,80 | 21,66 | +0,65% | +0,88% | 91,69 | 91,35 | +0,37% | -4,09% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 58,52 | 58,21 | +0,53% | +19,70% | 246,13 | 245,51 | +0,25% | +13,81% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 56,43 | 56,13 | +0,53% | +21,02% | 237,34 | 236,73 | +0,26% | +15,06% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 70,07 | 69,67 | +0,57% | +12,06% | 294,71 | 293,84 | +0,30% | +6,54% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 81,75 | 81,29 | +0,57% | +15,14% | 343,83 | 342,85 | +0,29% | +9,47% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 313,02 | 309,92 | +1,00% | +9,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 123,14 | 121,88 | +1,03% | +12,97% | 517,91 | 514,04 | +0,75% | +7,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-09 | 254,11 | 254,42 | -0,12% | +26,92% | 1068,76 | 1073,04 | -0,40% | +20,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 269,43 | 267,91 | +0,57% | +21,41% | 1133,20 | 1129,94 | +0,29% | +15,44% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 258,51 | 256,16 | +0,92% | +23,80% | 1087,27 | 1080,38 | +0,64% | +17,71% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-09 | 258,74 | 256,38 | +0,92% | +17,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 157,88 | 157,86 | +0,01% | +16,87% | 664,03 | 665,79 | -0,26% | +11,12% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-09 | 49,55 | 49,16 | +0,79% | +25,41% | 190,23 | 189,22 | +0,53% | +24,31% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 119,15 | 118,21 | +0,80% | +24,73% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-09 | 38,26 | 38,18 | +0,21% | +17,07% | 146,88 | 146,96 | -0,05% | +16,04% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-09 | 37,87 | 37,57 | +0,80% | +23,27% | 159,28 | 158,46 | +0,52% | +17,21% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-09 | 31,57 | 31,32 | +0,80% | +20,31% | 132,78 | 132,09 | +0,52% | +14,39% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-09 | 35,17 | 34,90 | +0,77% | +22,63% | 147,92 | 147,19 | +0,49% | +16,59% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-09 | 67,62 | 67,30 | +0,48% | +24,85% | 284,40 | 283,84 | +0,20% | +18,71% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-09 | 57,40 | 57,12 | +0,49% | +22,44% | 241,42 | 240,91 | +0,21% | +16,41% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-09 | 64,06 | 63,75 | +0,49% | +24,87% | 269,43 | 268,87 | +0,21% | +18,73% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-09 | 19,56 | 19,45 | +0,57% | +20,82% | 82,27 | 82,03 | +0,29% | +14,87% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-09 | 18,09 | 17,99 | +0,56% | +20,28% | 76,08 | 75,87 | +0,28% | +14,36% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-09 | 25,16 | 25,02 | +0,56% | +22,25% | 96,59 | 96,30 | +0,30% | +21,18% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-09 | 12,04 | 11,98 | +0,50% | +16,10% | 50,64 | 50,53 | +0,22% | +10,39% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-09 | 185,72 | 183,54 | +1,19% | +20,01% | 781,12 | 774,10 | +0,91% | +14,10% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-09 | 175,92 | 173,85 | +1,19% | +19,54% | 739,90 | 733,23 | +0,91% | +13,66% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 34,81 | 34,38 | +1,25% | +24,32% | 146,41 | 145,00 | +0,97% | +18,20% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-09 | 26,80 | 26,47 | +1,25% | +21,21% | 112,72 | 111,64 | +0,97% | +15,25% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-09 | 31,38 | 30,99 | +1,26% | +23,45% | 131,98 | 130,70 | +0,98% | +17,37% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 6,56 | 6,53 | +0,46% | +23,54% | 27,59 | 27,54 | +0,18% | +17,46% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-09 | 9,08 | 9,04 | +0,44% | +25,59% | 34,86 | 34,80 | +0,18% | +24,48% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-09 | 4,90 | 4,90 | 0,00% | +7,46% | 18,81 | 18,86 | -0,26% | +6,51% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-09 | 1,51 | 1,52 | -0,66% | -10,65% | 6,35 | 6,41 | -0,93% | -15,05% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-09 | 1,40 | 1,40 | 0,00% | -11,39% | 5,89 | 5,90 | -0,28% | -15,75% |