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 *) | |||||||||||
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-12 | 1014,94 | 1007,55 | +0,73% | 0,00% | 3958,27 | 3938,71 | +0,50% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-12 | 1015,04 | 1007,63 | +0,74% | 0,00% | 3958,66 | 3939,03 | +0,50% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-12 | 1012,77 | 1005,38 | +0,74% | 0,00% | 3949,80 | 3930,23 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-12 | 12,61 | 12,50 | +0,88% | +21,13% | 49,18 | 48,87 | +0,64% | +22,09% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-12 | 1013,98 | 1008,03 | +0,59% | 0,00% | 3954,52 | 3940,59 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-12 | 1013,96 | 1008,01 | +0,59% | 0,00% | 3954,44 | 3940,51 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-12 | 1011,79 | 1005,85 | +0,59% | 0,00% | 3945,98 | 3932,07 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-12 | 9,38 | 9,28 | +1,08% | +24,73% | 36,58 | 36,28 | +0,84% | +25,72% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,33 | 9,23 | +1,08% | +29,58% | 36,39 | 36,08 | +0,85% | +24,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 100,39 | 99,74 | +0,65% | +29,32% | 391,52 | 389,90 | +0,41% | +30,34% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-12 | 125,88 | 125,21 | +0,54% | +35,19% | 391,44 | 389,44 | +0,51% | +30,80% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 96,57 | 95,94 | +0,66% | +28,67% | 376,62 | 375,05 | +0,42% | +29,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-12 | 121,09 | 120,45 | +0,53% | +34,53% | 376,54 | 374,64 | +0,51% | +30,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 13,24 | 13,11 | +0,99% | 0,00% | 51,64 | 51,25 | +0,75% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-12 | 16,61 | 16,46 | +0,91% | 0,00% | 51,65 | 51,20 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 13,26 | 13,12 | +1,07% | -19,20% | 51,71 | 51,29 | +0,83% | -19,45% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 74,50 | 73,79 | +0,96% | +24,58% | 290,55 | 288,46 | +0,72% | +25,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-12 | 93,42 | 92,64 | +0,84% | +30,26% | 290,50 | 288,14 | +0,82% | +26,03% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 71,79 | 71,10 | +0,97% | +23,99% | 279,98 | 277,94 | +0,73% | +24,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 18,74 | 18,52 | +1,19% | +23,13% | 73,09 | 72,40 | +0,95% | +24,10% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-12 | 23,49 | 23,25 | +1,03% | +28,71% | 73,04 | 72,31 | +1,01% | +24,53% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 18,57 | 18,36 | +1,14% | +22,49% | 72,42 | 71,77 | +0,91% | +23,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-12 | 23,28 | 23,05 | +1,00% | +28,05% | 72,39 | 71,69 | +0,98% | +23,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-12 | 478,14 | 474,29 | +0,81% | +18,28% | 1864,75 | 1854,09 | +0,57% | +19,22% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-12 | 343,54 | 340,77 | +0,81% | +15,10% | 1339,81 | 1332,14 | +0,58% | +16,01% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-12 | 173,09 | 173,09 | 0,00% | +15,49% | 675,05 | 676,64 | -0,24% | +16,41% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,82 | 10,73 | +0,84% | 0,00% | 42,20 | 41,95 | +0,60% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,63 | 10,55 | +0,76% | 0,00% | 41,46 | 41,24 | +0,52% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 25,00 | 24,81 | +0,77% | +19,56% | 97,50 | 96,99 | +0,53% | +20,51% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 11,22 | 11,16 | +0,54% | 0,00% | 43,76 | 43,63 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 11,15 | 11,09 | +0,54% | 0,00% | 43,48 | 43,35 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,33 | 10,26 | +0,68% | 0,00% | 40,29 | 40,11 | +0,45% | 0,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,51 | 10,48 | +0,29% | 0,00% | 40,99 | 40,97 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,62 | 10,56 | +0,57% | 0,00% | 41,42 | 41,28 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 30,90 | 30,71 | +0,62% | +26,07% | 120,51 | 120,05 | +0,38% | +27,07% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-12 | 10,48 | 10,42 | +0,58% | 0,00% | 25,65 | 25,61 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 31,61 | 31,19 | +1,35% | +25,09% | 123,28 | 121,93 | +1,11% | +26,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-12 | 39,67 | 39,04 | +1,61% | 0,00% | 123,36 | 121,43 | +1,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 30,44 | 30,04 | +1,33% | +24,45% | 118,72 | 117,43 | +1,09% | +25,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 18,09 | 17,95 | +0,78% | +19,64% | 70,55 | 70,17 | +0,54% | +20,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,42 | 11,33 | +0,79% | +18,71% | 44,54 | 44,29 | +0,56% | +19,65% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 18,71 | 18,53 | +0,97% | +17,45% | 72,97 | 72,44 | +0,73% | +18,38% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-12 | 23,45 | 23,17 | +1,21% | +22,52% | 72,92 | 72,07 | +1,19% | +18,54% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 18,15 | 17,98 | +0,95% | +16,57% | 70,78 | 70,29 | +0,71% | +17,50% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 8,49 | 8,43 | +0,71% | +23,40% | 33,11 | 32,95 | +0,47% | +24,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 8,10 | 8,05 | +0,62% | +22,36% | 31,59 | 31,47 | +0,38% | +23,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 14,33 | 14,19 | +0,99% | +25,15% | 55,89 | 55,47 | +0,75% | +26,15% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-12 | 11,34 | 11,23 | +0,98% | +24,21% | 44,23 | 43,90 | +0,74% | +25,19% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-12 | 28,31 | 28,11 | +0,71% | +18,06% | 110,41 | 109,89 | +0,47% | +18,99% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 39,11 | 38,85 | +0,67% | 0,00% | 152,53 | 151,87 | +0,43% | 0,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 38,39 | 38,13 | +0,68% | +22,65% | 149,72 | 149,06 | +0,44% | +23,62% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 51,68 | 50,77 | +1,79% | 0,00% | 201,55 | 198,47 | +1,55% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 51,67 | 50,77 | +1,77% | +25,90% | 201,51 | 198,47 | +1,53% | +26,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 171,34 | 172,83 | -0,86% | +6,65% | 668,23 | 675,63 | -1,10% | +7,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 210,42 | 210,04 | +0,18% | +18,64% | 820,64 | 821,09 | -0,05% | +19,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 307,59 | 306,35 | +0,40% | +15,38% | 1199,60 | 1197,58 | +0,17% | +16,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 150,87 | 151,31 | -0,29% | +14,76% | 588,39 | 591,50 | -0,53% | +15,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 124,40 | 124,24 | +0,13% | 0,00% | 485,16 | 485,68 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-12 | 31,13 | 30,92 | +0,68% | +25,02% | 96,80 | 96,17 | +0,66% | +20,96% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-12 | 25,53 | 25,32 | +0,83% | +20,42% | 99,57 | 98,98 | +0,59% | +21,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-12 | 24,98 | 24,77 | +0,85% | +19,92% | 97,42 | 96,83 | +0,61% | +20,87% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-12 | 24,85 | 24,65 | +0,81% | +19,93% | 96,92 | 96,36 | +0,57% | +20,88% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-12 | 45,38 | 45,02 | +0,80% | +23,32% | 176,98 | 175,99 | +0,56% | +24,29% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-12 | 45,33 | 44,97 | +0,80% | +22,88% | 176,79 | 175,80 | +0,56% | +23,85% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-12 | 44,84 | 44,48 | +0,81% | +22,92% | 174,88 | 173,88 | +0,57% | +23,89% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-12 | 15,50 | 15,37 | +0,85% | +20,62% | 60,45 | 60,08 | +0,61% | +21,58% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-12 | 15,04 | 14,91 | +0,87% | +20,32% | 58,66 | 58,29 | +0,63% | +21,27% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-12 | 14,52 | 14,40 | +0,83% | +16,35% | 56,63 | 56,29 | +0,60% | +17,27% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-12 | 104,97 | 104,04 | +0,89% | 0,00% | 409,38 | 406,71 | +0,66% | 0,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-12 | 105,01 | 104,08 | +0,89% | 0,00% | 409,54 | 406,87 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-12 | 37,81 | 37,56 | +0,67% | +29,89% | 147,46 | 146,83 | +0,43% | +30,92% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-12 | 35,55 | 35,32 | +0,65% | +28,62% | 138,65 | 138,07 | +0,41% | +29,64% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-12 | 36,66 | 36,42 | +0,66% | +29,08% | 142,97 | 142,37 | +0,42% | +30,11% | ![]() |