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 | 2006-10-13 | 1020,85 | 1014,94 | +0,58% | 0,00% | 3999,89 | 3958,27 | +1,05% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-13 | 1020,96 | 1015,04 | +0,58% | 0,00% | 4000,33 | 3958,66 | +1,05% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-13 | 1018,67 | 1012,77 | +0,58% | 0,00% | 3991,35 | 3949,80 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-13 | 12,66 | 12,61 | +0,40% | +22,20% | 49,60 | 49,18 | +0,87% | +23,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-13 | 1016,30 | 1013,98 | +0,23% | 0,00% | 3982,07 | 3954,52 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-13 | 1016,28 | 1013,96 | +0,23% | 0,00% | 3981,99 | 3954,44 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-13 | 1014,12 | 1011,79 | +0,23% | 0,00% | 3973,52 | 3945,98 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-13 | 9,41 | 9,38 | +0,32% | +28,20% | 36,87 | 36,58 | +0,79% | +29,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 9,36 | 9,33 | +0,32% | +30,00% | 36,67 | 36,39 | +0,79% | +25,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 102,01 | 100,39 | +1,61% | +39,22% | 399,70 | 391,52 | +2,09% | +40,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-13 | 127,99 | 125,88 | +1,68% | +45,77% | 399,33 | 391,44 | +2,02% | +40,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 98,13 | 96,57 | +1,62% | +38,54% | 384,49 | 376,62 | +2,09% | +40,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-13 | 123,12 | 121,09 | +1,68% | +45,05% | 384,13 | 376,54 | +2,02% | +39,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 13,30 | 13,24 | +0,45% | +33,00% | 52,11 | 51,64 | +0,92% | +34,44% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-13 | 16,69 | 16,61 | +0,48% | 0,00% | 52,07 | 51,65 | +0,82% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 13,31 | 13,26 | +0,38% | -18,89% | 52,15 | 51,71 | +0,85% | -18,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 75,03 | 74,50 | +0,71% | +27,80% | 293,98 | 290,55 | +1,18% | +29,18% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-13 | 94,13 | 93,42 | +0,76% | +33,80% | 293,69 | 290,50 | +1,10% | +29,07% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 72,29 | 71,79 | +0,70% | +27,18% | 283,25 | 279,98 | +1,17% | +28,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 18,80 | 18,74 | +0,32% | +26,43% | 73,66 | 73,09 | +0,79% | +27,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-13 | 23,59 | 23,49 | +0,43% | +32,38% | 73,60 | 73,04 | +0,76% | +27,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 18,63 | 18,57 | +0,32% | +25,79% | 73,00 | 72,42 | +0,79% | +27,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-13 | 23,38 | 23,28 | +0,43% | +31,72% | 72,95 | 72,39 | +0,77% | +27,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-13 | 478,95 | 478,14 | +0,17% | +19,39% | 1876,62 | 1864,75 | +0,64% | +20,68% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-13 | 344,13 | 343,54 | +0,17% | +16,19% | 1348,37 | 1339,81 | +0,64% | +17,45% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-13 | 173,09 | 173,09 | 0,00% | +15,49% | 678,20 | 675,05 | +0,47% | +16,74% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,80 | 10,82 | -0,18% | 0,00% | 42,32 | 42,20 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,64 | 10,63 | +0,09% | 0,00% | 41,69 | 41,46 | +0,56% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 25,02 | 25,00 | +0,08% | +23,01% | 98,03 | 97,50 | +0,55% | +24,34% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 11,24 | 11,22 | +0,18% | 0,00% | 44,04 | 43,76 | +0,65% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 11,18 | 11,15 | +0,27% | 0,00% | 43,81 | 43,48 | +0,74% | 0,00% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,31 | 10,33 | -0,19% | 0,00% | 40,40 | 40,29 | +0,27% | 0,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,51 | 10,51 | 0,00% | 0,00% | 41,18 | 40,99 | +0,47% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,66 | 10,62 | +0,38% | 0,00% | 41,77 | 41,42 | +0,85% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 30,99 | 30,90 | +0,29% | +28,59% | 121,42 | 120,51 | +0,76% | +29,98% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-13 | 10,46 | 10,48 | -0,19% | 0,00% | 25,73 | 25,65 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 32,04 | 31,61 | +1,36% | +30,88% | 125,54 | 123,28 | +1,83% | +32,30% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-13 | 40,07 | 39,67 | +1,01% | 0,00% | 125,02 | 123,36 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 30,85 | 30,44 | +1,35% | +30,22% | 120,88 | 118,72 | +1,82% | +31,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 18,12 | 18,09 | +0,17% | +21,12% | 71,00 | 70,55 | +0,63% | +22,43% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,44 | 11,42 | +0,18% | +20,17% | 44,82 | 44,54 | +0,64% | +21,47% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 18,79 | 18,71 | +0,43% | +19,45% | 73,62 | 72,97 | +0,90% | +20,74% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-13 | 23,48 | 23,45 | +0,13% | +24,17% | 73,26 | 72,92 | +0,46% | +19,77% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 18,24 | 18,15 | +0,50% | +18,60% | 71,47 | 70,78 | +0,96% | +19,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 8,49 | 8,49 | 0,00% | +25,41% | 33,27 | 33,11 | +0,47% | +26,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 8,11 | 8,10 | +0,12% | +24,58% | 31,78 | 31,59 | +0,59% | +25,92% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 14,35 | 14,33 | +0,14% | +27,56% | 56,23 | 55,89 | +0,61% | +28,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-13 | 11,35 | 11,34 | +0,09% | +26,53% | 44,47 | 44,23 | +0,56% | +27,90% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-13 | 28,93 | 28,31 | +2,19% | +25,62% | 113,35 | 110,41 | +2,67% | +26,98% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 39,19 | 39,11 | +0,20% | 0,00% | 153,55 | 152,53 | +0,67% | 0,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 38,47 | 38,39 | +0,21% | +24,50% | 150,73 | 149,72 | +0,68% | +25,84% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 51,94 | 51,68 | +0,50% | 0,00% | 203,51 | 201,55 | +0,97% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 51,93 | 51,67 | +0,50% | +29,57% | 203,47 | 201,51 | +0,97% | +30,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 173,53 | 171,34 | +1,28% | +10,42% | 679,92 | 668,23 | +1,75% | +11,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 212,18 | 210,42 | +0,84% | +20,62% | 831,36 | 820,64 | +1,31% | +21,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 311,33 | 307,59 | +1,22% | +19,71% | 1219,85 | 1199,60 | +1,69% | +21,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 152,71 | 150,87 | +1,22% | +19,18% | 598,35 | 588,39 | +1,69% | +20,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 125,57 | 124,40 | +0,94% | 0,00% | 492,01 | 485,16 | +1,41% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-13 | 31,20 | 31,13 | +0,22% | +27,71% | 97,34 | 96,80 | +0,56% | +23,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-13 | 25,60 | 25,53 | +0,27% | +22,31% | 100,31 | 99,57 | +0,74% | +23,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-13 | 25,05 | 24,98 | +0,28% | +21,78% | 98,15 | 97,42 | +0,75% | +23,10% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-13 | 24,92 | 24,85 | +0,28% | +21,80% | 97,64 | 96,92 | +0,75% | +23,12% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-13 | 45,54 | 45,38 | +0,35% | +25,52% | 178,44 | 176,98 | +0,82% | +26,88% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-13 | 45,50 | 45,33 | +0,38% | +25,14% | 178,28 | 176,79 | +0,84% | +26,49% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-13 | 44,99 | 44,84 | +0,33% | +25,11% | 176,28 | 174,88 | +0,80% | +26,46% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-13 | 15,55 | 15,50 | +0,32% | +22,73% | 60,93 | 60,45 | +0,79% | +24,06% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-13 | 15,08 | 15,04 | +0,27% | +22,20% | 59,09 | 58,66 | +0,73% | +23,53% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-13 | 14,57 | 14,52 | +0,34% | +18,26% | 57,09 | 56,63 | +0,81% | +19,54% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-13 | 105,15 | 104,97 | +0,17% | 0,00% | 412,00 | 409,38 | +0,64% | 0,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-13 | 105,18 | 105,01 | +0,16% | 0,00% | 412,12 | 409,54 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 37,79 | 37,81 | -0,05% | +31,81% | 148,07 | 147,46 | +0,41% | +33,23% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-13 | 35,53 | 35,55 | -0,06% | +30,58% | 139,21 | 138,65 | +0,41% | +31,99% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-13 | 36,63 | 36,66 | -0,08% | +31,01% | 143,52 | 142,97 | +0,38% | +32,43% | ![]() |