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 AT Acc (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-16 | 1028,31 | 1020,85 | +0,73% | 0,00% | 4003,21 | 3999,89 | +0,08% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-16 | 1028,44 | 1020,96 | +0,73% | 0,00% | 4003,72 | 4000,33 | +0,08% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-16 | 1026,14 | 1018,67 | +0,73% | 0,00% | 3994,76 | 3991,35 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-16 | 12,68 | 12,66 | +0,16% | +23,35% | 49,36 | 49,60 | -0,49% | +23,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-16 | 1018,90 | 1016,30 | +0,26% | 0,00% | 3966,58 | 3982,07 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-16 | 1018,88 | 1016,28 | +0,26% | 0,00% | 3966,50 | 3981,99 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-16 | 1016,73 | 1014,12 | +0,26% | 0,00% | 3958,13 | 3973,52 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-16 | 9,43 | 9,41 | +0,21% | +28,83% | 36,71 | 36,87 | -0,43% | +28,53% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 9,38 | 9,36 | +0,21% | +30,28% | 36,52 | 36,67 | -0,43% | +24,50% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 102,19 | 102,01 | +0,18% | +41,22% | 397,83 | 399,70 | -0,47% | +40,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-16 | 127,86 | 127,99 | -0,10% | +47,39% | 396,39 | 399,33 | -0,74% | +40,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 98,30 | 98,13 | +0,17% | +40,51% | 382,68 | 384,49 | -0,47% | +40,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-16 | 122,99 | 123,12 | -0,11% | +46,63% | 381,29 | 384,13 | -0,74% | +39,60% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 13,35 | 13,30 | +0,38% | +33,50% | 51,97 | 52,11 | -0,27% | +33,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-16 | 16,71 | 16,69 | +0,12% | 0,00% | 51,80 | 52,07 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 13,37 | 13,31 | +0,45% | -18,53% | 52,05 | 52,15 | -0,20% | -18,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 75,34 | 75,03 | +0,41% | +28,13% | 293,30 | 293,98 | -0,23% | +27,83% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-16 | 94,26 | 94,13 | +0,14% | +33,70% | 292,23 | 293,69 | -0,50% | +27,29% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 72,59 | 72,29 | +0,41% | +27,51% | 282,59 | 283,25 | -0,23% | +27,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 18,86 | 18,80 | +0,32% | +27,26% | 73,42 | 73,66 | -0,33% | +26,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-16 | 23,59 | 23,59 | 0,00% | +32,75% | 73,13 | 73,60 | -0,63% | +26,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 18,68 | 18,63 | +0,27% | +26,56% | 72,72 | 73,00 | -0,38% | +26,27% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-16 | 23,38 | 23,38 | 0,00% | +32,09% | 72,48 | 72,95 | -0,63% | +25,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-16 | 479,27 | 478,95 | +0,07% | +19,28% | 1865,80 | 1876,62 | -0,58% | +19,00% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-16 | 344,35 | 344,13 | +0,06% | +16,07% | 1340,55 | 1348,37 | -0,58% | +15,80% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-16 | 173,09 | 173,09 | 0,00% | +15,49% | 673,84 | 678,20 | -0,64% | +15,23% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,80 | 10,80 | 0,00% | 0,00% | 42,04 | 42,32 | -0,64% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,64 | 10,64 | 0,00% | 0,00% | 41,42 | 41,69 | -0,64% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 25,00 | 25,02 | -0,08% | +24,07% | 97,33 | 98,03 | -0,72% | +23,78% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,27 | 11,24 | +0,27% | 0,00% | 43,87 | 44,04 | -0,38% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 11,21 | 11,18 | +0,27% | 0,00% | 43,64 | 43,81 | -0,38% | 0,00% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,34 | 10,31 | +0,29% | 0,00% | 40,25 | 40,40 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,54 | 10,51 | +0,29% | 0,00% | 41,03 | 41,18 | -0,36% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,68 | 10,66 | +0,19% | 0,00% | 41,58 | 41,77 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 31,06 | 30,99 | +0,23% | +28,67% | 120,92 | 121,42 | -0,42% | +28,37% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-16 | 10,44 | 10,46 | -0,19% | 0,00% | 25,51 | 25,73 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 32,01 | 32,04 | -0,09% | +33,43% | 124,61 | 125,54 | -0,74% | +33,12% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-16 | 40,11 | 40,07 | +0,10% | 0,00% | 124,35 | 125,02 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 30,83 | 30,85 | -0,06% | +32,77% | 120,02 | 120,88 | -0,71% | +32,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 18,17 | 18,12 | +0,28% | +20,97% | 70,74 | 71,00 | -0,37% | +20,69% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,47 | 11,44 | +0,26% | +19,98% | 44,65 | 44,82 | -0,38% | +19,70% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 18,83 | 18,79 | +0,21% | +19,03% | 73,31 | 73,62 | -0,43% | +18,75% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-16 | 23,57 | 23,48 | +0,38% | +23,40% | 73,07 | 73,26 | -0,25% | +17,49% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 18,27 | 18,24 | +0,16% | +18,10% | 71,13 | 71,47 | -0,48% | +17,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 8,48 | 8,49 | -0,12% | +24,89% | 33,01 | 33,27 | -0,76% | +24,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 8,10 | 8,11 | -0,12% | +24,04% | 31,53 | 31,78 | -0,77% | +23,76% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 14,34 | 14,35 | -0,07% | +27,13% | 55,83 | 56,23 | -0,71% | +26,83% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-16 | 11,34 | 11,35 | -0,09% | +26,14% | 44,15 | 44,47 | -0,73% | +25,85% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-16 | 28,74 | 28,93 | -0,66% | +28,19% | 111,89 | 113,35 | -1,30% | +27,89% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 39,15 | 39,19 | -0,10% | 0,00% | 152,41 | 153,55 | -0,74% | 0,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 38,43 | 38,47 | -0,10% | +24,53% | 149,61 | 150,73 | -0,75% | +24,24% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 52,23 | 51,94 | +0,56% | 0,00% | 203,33 | 203,51 | -0,09% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 52,23 | 51,93 | +0,58% | +31,36% | 203,33 | 203,47 | -0,07% | +31,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 175,81 | 173,53 | +1,31% | +13,89% | 684,43 | 679,92 | +0,66% | +13,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 212,93 | 212,18 | +0,35% | +22,28% | 828,94 | 831,36 | -0,29% | +21,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 316,63 | 311,33 | +1,70% | +25,62% | 1232,64 | 1219,85 | +1,05% | +25,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 154,47 | 152,71 | +1,15% | +22,16% | 601,35 | 598,35 | +0,50% | +21,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 126,12 | 125,57 | +0,44% | 0,00% | 490,99 | 492,01 | -0,21% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-16 | 31,27 | 31,20 | +0,22% | +27,01% | 96,94 | 97,34 | -0,41% | +20,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-16 | 25,65 | 25,60 | +0,20% | +22,43% | 99,86 | 100,31 | -0,45% | +22,15% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-16 | 25,10 | 25,05 | +0,20% | +21,90% | 97,71 | 98,15 | -0,44% | +21,62% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-16 | 24,97 | 24,92 | +0,20% | +21,92% | 97,21 | 97,64 | -0,44% | +21,64% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-16 | 45,71 | 45,54 | +0,37% | +26,03% | 177,95 | 178,44 | -0,27% | +25,74% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-16 | 45,66 | 45,50 | +0,35% | +25,58% | 177,75 | 178,28 | -0,29% | +25,29% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-16 | 45,16 | 44,99 | +0,38% | +25,62% | 175,81 | 176,28 | -0,27% | +25,33% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-16 | 15,61 | 15,55 | +0,39% | +22,72% | 60,77 | 60,93 | -0,26% | +22,44% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-16 | 15,14 | 15,08 | +0,40% | +22,29% | 58,94 | 59,09 | -0,25% | +22,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-16 | 14,62 | 14,57 | +0,34% | +18,28% | 56,92 | 57,09 | -0,30% | +18,01% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-16 | 105,21 | 105,15 | +0,06% | 0,00% | 409,58 | 412,00 | -0,59% | 0,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-16 | 105,23 | 105,18 | +0,05% | 0,00% | 409,66 | 412,12 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 37,94 | 37,79 | +0,40% | +31,64% | 147,70 | 148,07 | -0,25% | +31,34% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-16 | 35,68 | 35,53 | +0,42% | +30,41% | 138,90 | 139,21 | -0,22% | +30,11% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-16 | 36,78 | 36,63 | +0,41% | +30,80% | 143,19 | 143,52 | -0,24% | +30,50% | ![]() |