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 | 2017-06-07 | 150,51 | 150,74 | -0,15% | +20,28% | 630,88 | 629,81 | +0,17% | +15,02% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-07 | 10,70 | 10,71 | -0,09% | +22,99% | 44,85 | 44,75 | +0,23% | +17,60% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-07 | 10,17 | 10,18 | -0,10% | +22,38% | 42,63 | 42,53 | +0,22% | +17,03% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-07 | 12,13 | 12,15 | -0,16% | +20,34% | 50,84 | 50,76 | +0,16% | +15,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-07 | 3545,95 | 3560,26 | -0,40% | +11,16% | 564,51 | 565,73 | -0,21% | +9,03% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-07 | 11,66 | 11,70 | -0,34% | +13,31% | 43,43 | 43,37 | +0,15% | +9,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-07 | 150,42 | 151,02 | -0,40% | +10,81% | 630,50 | 630,98 | -0,08% | +5,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-07 | 11,05 | 11,10 | -0,45% | +14,15% | 41,16 | 41,14 | +0,04% | +10,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-07 | 3481,31 | 3495,36 | -0,40% | +11,32% | 554,23 | 555,41 | -0,21% | +9,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-07 | 11,09 | 11,14 | -0,45% | +13,63% | 29,92 | 29,93 | -0,04% | +7,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-07 | 154,80 | 155,42 | -0,40% | +12,31% | 648,86 | 649,36 | -0,08% | +7,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-07 | 150,16 | 150,76 | -0,40% | +11,47% | 629,41 | 629,89 | -0,08% | +6,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-07 | 1559,57 | 1565,77 | -0,40% | +12,22% | 6537,09 | 6541,94 | -0,07% | +7,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-07 | 1090,79 | 1095,01 | -0,39% | +15,05% | 4063,19 | 4058,76 | +0,11% | +11,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-07 | 1606,46 | 1612,85 | -0,40% | +13,31% | 6733,64 | 6738,65 | -0,07% | +8,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-07 | 1559,29 | 1565,50 | -0,40% | +12,25% | 6535,92 | 6540,82 | -0,07% | +7,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-07 | 1124,79 | 1129,25 | -0,39% | +12,65% | 4343,94 | 4344,34 | -0,01% | +9,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-07 | 1109,50 | 1113,92 | -0,40% | +13,29% | 4650,58 | 4654,07 | -0,07% | +8,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-07 | 108,11 | 108,54 | -0,40% | +12,25% | 453,15 | 453,49 | -0,07% | +7,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-07 | 118,20 | 118,67 | -0,40% | +13,14% | 495,45 | 495,81 | -0,07% | +8,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-07 | 148,84 | 149,05 | -0,14% | +26,77% | 716,56 | 712,19 | +0,61% | +9,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-07 | 299665,00 | 300861,00 | -0,40% | +12,74% | 10173,00 | 10091,50 | +0,81% | +6,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-07 | 1562,69 | 1568,89 | -0,40% | +12,15% | 6550,17 | 6554,98 | -0,07% | +7,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-07 | 1094,09 | 1098,43 | -0,40% | +12,25% | 4585,99 | 4589,35 | -0,07% | +7,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-07 | 1626,12 | 1632,58 | -0,40% | +13,65% | 6816,04 | 6821,08 | -0,07% | +8,67% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-07 | 19,55 | 19,50 | +0,26% | +8,37% | 81,95 | 81,47 | +0,58% | +3,63% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,46 | 12,43 | +0,24% | +9,97% | 46,41 | 46,07 | +0,74% | +6,12% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-07 | 18,97 | 18,93 | +0,21% | +7,78% | 79,51 | 79,09 | +0,54% | +3,07% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 11,90 | 11,87 | +0,25% | +17,47% | 44,33 | 44,00 | +0,75% | +13,36% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-07 | 27,00 | 26,94 | +0,22% | +14,65% | 100,58 | 99,86 | +0,72% | +10,63% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-07 | 23,98 | 23,91 | +0,29% | +15,68% | 100,52 | 99,90 | +0,62% | +10,61% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 22,61 | 22,54 | +0,31% | +15,12% | 94,77 | 94,17 | +0,63% | +10,08% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 97,79 | 97,65 | +0,14% | +20,25% | 409,90 | 407,99 | +0,47% | +14,99% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-07 | 110,15 | 110,04 | +0,10% | +19,25% | 410,31 | 407,87 | +0,60% | +15,07% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 89,20 | 89,08 | +0,13% | +19,67% | 373,89 | 372,19 | +0,46% | +14,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-07 | 100,47 | 100,37 | +0,10% | +18,66% | 374,25 | 372,03 | +0,60% | +14,50% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 24,13 | 24,05 | +0,33% | +6,82% | 101,14 | 100,48 | +0,66% | +2,14% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,64 | 12,59 | +0,40% | +8,50% | 47,08 | 46,67 | +0,90% | +4,70% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-07 | 27,17 | 27,10 | +0,26% | +5,88% | 101,21 | 100,45 | +0,76% | +2,18% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 22,92 | 22,84 | +0,35% | +6,26% | 96,07 | 95,43 | +0,67% | +1,61% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 115,87 | 115,43 | +0,38% | +9,94% | 485,68 | 482,28 | +0,71% | +5,13% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 11,33 | 11,28 | +0,44% | +9,57% | 54,55 | 53,90 | +1,20% | -5,31% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 16,62 | 16,55 | +0,42% | +11,62% | 61,91 | 61,34 | +0,92% | +7,71% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-07 | 130,52 | 130,07 | +0,35% | +9,02% | 486,19 | 482,12 | +0,84% | +5,20% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 105,87 | 105,46 | +0,39% | +9,40% | 443,76 | 440,62 | +0,71% | +4,61% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 41,39 | 41,22 | +0,41% | +10,94% | 173,49 | 172,22 | +0,74% | +6,08% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 13,58 | 13,52 | +0,44% | +10,50% | 65,38 | 64,60 | +1,20% | -4,52% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 15,23 | 15,16 | +0,46% | +12,73% | 56,73 | 56,19 | +0,96% | +8,78% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-07 | 46,62 | 46,45 | +0,37% | +9,98% | 173,66 | 172,17 | +0,86% | +6,13% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 38,89 | 38,73 | +0,41% | +10,39% | 163,01 | 161,82 | +0,74% | +5,56% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-07 | 43,80 | 43,64 | +0,37% | +9,45% | 163,16 | 161,76 | +0,86% | +5,61% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 345,02 | 344,20 | +0,24% | +18,96% | 1446,19 | 1438,10 | +0,56% | +13,75% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 334,68 | 333,88 | +0,24% | +18,72% | 1402,84 | 1394,98 | +0,56% | +13,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-07 | 33,68 | 33,69 | -0,03% | -93,51% | 141,17 | 140,76 | +0,29% | -93,80% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-07 | 219,85 | 219,99 | -0,06% | +19,06% | 921,52 | 919,14 | +0,26% | +13,83% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-07 | 113,43 | 113,84 | -0,36% | +25,31% | 475,45 | 475,63 | -0,04% | +19,80% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-07 | 201,98 | 204,49 | -1,23% | +6,20% | 846,62 | 854,38 | -0,91% | +1,53% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-07 | 2126,40 | 2121,01 | +0,25% | +13,13% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,72 | 15,76 | -0,25% | +13,83% | 65,89 | 65,85 | +0,07% | +8,85% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,45 | 22,52 | -0,31% | +15,01% | 94,10 | 94,09 | +0,01% | +9,98% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 16,42 | 16,50 | -0,48% | +21,00% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 48,76 | 48,92 | -0,33% | +14,14% | 204,38 | 204,39 | -0,01% | +9,14% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,03 | 16,07 | -0,25% | +12,97% | 67,19 | 67,14 | +0,07% | +8,02% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 14,72 | 14,75 | -0,20% | +12,20% | 61,70 | 61,63 | +0,12% | +7,28% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,65 | 16,67 | -0,12% | +17,42% | 69,79 | 69,65 | +0,20% | +12,28% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 21,59 | 21,77 | -0,83% | +14,90% | 90,50 | 90,96 | -0,51% | +9,87% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,63 | 17,67 | -0,23% | +19,04% | 73,90 | 73,83 | +0,10% | +13,83% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 47,34 | 47,44 | -0,21% | +18,23% | 198,43 | 198,21 | +0,11% | +13,06% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 14,21 | 14,24 | -0,21% | +11,36% | 59,56 | 59,50 | +0,11% | +6,49% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 8,35 | 8,38 | -0,36% | +10,45% | 35,00 | 35,01 | -0,04% | +5,61% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,78 | 17,78 | 0,00% | +36,56% | 74,53 | 74,29 | +0,32% | +30,58% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-07 | 13,34 | 13,37 | -0,22% | +14,80% | 51,52 | 51,44 | +0,16% | +11,97% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 23,21 | 23,25 | -0,17% | +19,45% | 97,29 | 97,14 | +0,15% | +14,22% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-07 | 26,14 | 26,21 | -0,27% | +18,55% | 97,37 | 97,15 | +0,23% | +14,40% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 21,20 | 21,23 | -0,14% | +18,97% | 88,86 | 88,70 | +0,18% | +13,76% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 24,15 | 24,18 | -0,12% | +21,05% | 101,23 | 101,03 | +0,20% | +15,75% | ||
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 | 2017-06-07 | 14,08 | 14,09 | -0,07% | +20,14% | 59,02 | 58,87 | +0,25% | +14,88% | ||
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 | 2017-06-07 | 23,94 | 23,96 | -0,08% | +17,18% | 100,35 | 100,11 | +0,24% | +12,05% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,35 | 16,32 | +0,18% | +12,84% | 68,53 | 68,19 | +0,51% | +7,90% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-07 | 26,93 | 26,99 | -0,22% | +16,28% | 100,31 | 100,04 | +0,27% | +12,21% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 21,45 | 21,47 | -0,09% | +16,32% | 89,91 | 89,70 | +0,23% | +11,23% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,65 | 15,62 | +0,19% | +12,03% | 65,60 | 65,26 | +0,52% | +7,12% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,76 | 16,73 | +0,18% | +12,03% | 70,25 | 69,90 | +0,50% | +7,13% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-07 | 12,06 | 12,04 | +0,17% | +13,88% | 44,92 | 44,63 | +0,66% | +9,89% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 12,03 | 12,02 | +0,08% | +11,08% | 44,81 | 44,55 | +0,58% | +7,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 14,77 | 14,75 | +0,14% | +11,14% | 61,91 | 61,63 | +0,46% | +6,27% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 11,65 | 11,64 | +0,09% | +10,32% | 43,40 | 43,14 | +0,58% | +6,46% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-07 | 41,66 | 41,56 | +0,24% | +20,51% | 174,62 | 173,64 | +0,56% | +15,23% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-07 | 17,72 | 17,69 | +0,17% | +20,79% | 74,28 | 73,91 | +0,49% | +15,50% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-07 | 44,37 | 44,30 | +0,16% | +7,10% | 185,98 | 185,09 | +0,48% | +2,41% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-07 | 22,62 | 22,91 | -1,27% | +6,50% | 94,81 | 95,72 | -0,95% | +1,84% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-07 | 40,42 | 40,54 | -0,30% | +13,51% | 194,59 | 193,71 | +0,46% | -1,92% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 18,03 | 17,92 | +0,61% | +20,60% | 75,57 | 74,87 | +0,94% | +15,32% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-07 | 13,18 | 13,10 | +0,61% | +19,71% | 55,25 | 54,73 | +0,94% | +14,47% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-07 | 22,09 | 22,26 | -0,76% | +0,91% | 92,59 | 93,00 | -0,44% | -3,50% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 57,86 | 57,64 | +0,38% | +14,21% | 242,53 | 240,83 | +0,71% | +9,21% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 55,76 | 55,55 | +0,38% | +15,47% | 233,72 | 232,09 | +0,70% | +10,41% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 70,12 | 70,62 | -0,71% | +7,09% | 293,92 | 295,06 | -0,39% | +2,40% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 81,81 | 82,40 | -0,72% | +10,03% | 342,92 | 344,27 | -0,40% | +5,22% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 311,16 | 313,31 | -0,69% | +5,32% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 117,47 | 116,89 | +0,50% | +4,25% | 492,39 | 488,38 | +0,82% | -0,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 252,48 | 254,25 | -0,70% | +22,30% | 1058,30 | 1062,28 | -0,37% | +16,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 260,75 | 261,35 | -0,23% | +15,15% | 1092,96 | 1091,95 | +0,09% | +10,11% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 256,07 | 257,21 | -0,44% | +20,13% | 1073,34 | 1074,65 | -0,12% | +14,87% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-07 | 255,13 | 256,12 | -0,39% | +15,16% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 157,76 | 158,44 | -0,43% | +13,20% | 661,27 | 661,98 | -0,11% | +8,24% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-07 | 49,78 | 49,39 | +0,79% | +20,68% | 185,43 | 183,07 | +1,29% | +16,45% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 119,69 | 118,75 | +0,79% | +20,01% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-07 | 39,59 | 39,37 | +0,56% | +16,58% | 147,47 | 145,93 | +1,06% | +12,50% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-07 | 37,99 | 37,70 | +0,77% | +18,53% | 159,24 | 157,51 | +1,10% | +13,34% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-07 | 31,67 | 31,43 | +0,76% | +15,71% | 132,75 | 131,32 | +1,09% | +10,65% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-07 | 35,27 | 35,00 | +0,77% | +17,96% | 147,84 | 146,23 | +1,10% | +12,80% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-07 | 66,63 | 66,27 | +0,54% | +17,04% | 279,29 | 276,88 | +0,87% | +11,91% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-07 | 56,55 | 56,25 | +0,53% | +14,75% | 237,03 | 235,02 | +0,86% | +9,73% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-07 | 63,09 | 62,75 | +0,54% | +17,03% | 264,45 | 262,18 | +0,87% | +11,91% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-07 | 19,35 | 19,21 | +0,73% | +13,89% | 81,11 | 80,26 | +1,05% | +8,90% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-07 | 17,89 | 17,76 | +0,73% | +13,30% | 74,99 | 74,20 | +1,06% | +8,34% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-07 | 24,91 | 24,73 | +0,73% | +15,27% | 92,79 | 91,66 | +1,23% | +11,23% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-07 | 11,91 | 11,83 | +0,68% | +9,37% | 49,92 | 49,43 | +1,00% | +4,58% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-07 | 185,70 | 184,86 | +0,45% | +15,17% | 778,38 | 772,36 | +0,78% | +10,13% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-07 | 175,82 | 175,02 | +0,46% | +14,73% | 736,97 | 731,25 | +0,78% | +9,71% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 34,18 | 33,84 | +1,00% | +16,81% | 143,27 | 141,39 | +1,33% | +11,70% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-07 | 26,32 | 26,06 | +1,00% | +13,89% | 110,32 | 108,88 | +1,32% | +8,90% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-07 | 30,79 | 30,48 | +1,02% | +15,93% | 129,06 | 127,35 | +1,34% | +10,85% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 6,63 | 6,63 | 0,00% | +21,21% | 27,79 | 27,70 | +0,32% | +15,90% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-07 | 9,19 | 9,18 | +0,11% | +23,36% | 34,23 | 34,03 | +0,61% | +19,04% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-07 | 4,96 | 4,94 | +0,40% | +4,64% | 18,48 | 18,31 | +0,90% | +0,98% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-07 | 1,52 | 1,52 | 0,00% | -7,32% | 6,37 | 6,35 | +0,32% | -11,37% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-07 | 1,41 | 1,41 | 0,00% | -8,44% | 5,91 | 5,89 | +0,32% | -12,45% |