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 Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-11-20 | 100,72 | 102,08 | -1,33% | 0,00% | 382,93 | 388,02 | -1,31% | 0,00% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-20 | 1036,64 | 1050,53 | -1,32% | 0,00% | 3941,20 | 3993,17 | -1,30% | 0,00% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-20 | 1036,77 | 1050,66 | -1,32% | 0,00% | 3941,70 | 3993,66 | -1,30% | 0,00% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-20 | 1034,61 | 1048,43 | -1,32% | 0,00% | 3933,48 | 3985,19 | -1,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-20 | 12,64 | 12,80 | -1,25% | +19,02% | 48,06 | 48,65 | -1,23% | +13,68% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-20 | 100,35 | 101,52 | -1,15% | 0,00% | 381,52 | 385,89 | -1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-20 | 100,38 | 101,55 | -1,15% | 0,00% | 381,63 | 386,00 | -1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-20 | 101,93 | 103,11 | -1,14% | 0,00% | 387,53 | 391,93 | -1,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-20 | 1023,47 | 1035,29 | -1,14% | 0,00% | 3891,13 | 3935,24 | -1,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-20 | 1023,53 | 1035,35 | -1,14% | 0,00% | 3891,36 | 3935,47 | -1,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-20 | 1021,65 | 1033,42 | -1,14% | 0,00% | 3884,21 | 3928,13 | -1,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-20 | 100,70 | 102,05 | -1,32% | 0,00% | 382,85 | 387,90 | -1,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-20 | 100,41 | 101,74 | -1,31% | 0,00% | 381,75 | 386,72 | -1,29% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-20 | 9,66 | 9,65 | +0,10% | +26,11% | 36,73 | 36,68 | +0,12% | +20,45% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,61 | 9,60 | +0,10% | +33,47% | 36,54 | 36,49 | +0,13% | +24,56% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 103,45 | 104,00 | -0,53% | +33,07% | 393,31 | 395,31 | -0,51% | +27,10% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-20 | 132,80 | 132,80 | 0,00% | +46,26% | 395,23 | 394,18 | +0,27% | +27,74% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 99,46 | 100,00 | -0,54% | +32,42% | 378,14 | 380,11 | -0,52% | +26,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-20 | 127,68 | 127,69 | -0,01% | +45,54% | 379,99 | 379,01 | +0,26% | +27,11% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 13,46 | 13,46 | 0,00% | +26,27% | 51,17 | 51,16 | +0,02% | +20,60% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-20 | 17,28 | 17,19 | +0,52% | 0,00% | 51,43 | 51,02 | +0,79% | 0,00% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 13,48 | 13,48 | 0,00% | -17,85% | 51,25 | 51,24 | +0,02% | -20,17% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 76,34 | 76,26 | +0,10% | +22,61% | 290,24 | 289,87 | +0,13% | +17,12% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-20 | 98,00 | 97,38 | +0,64% | +34,76% | 291,66 | 289,04 | +0,90% | +17,70% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 73,52 | 73,44 | +0,11% | +22,02% | 279,52 | 279,15 | +0,13% | +16,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,24 | 19,19 | +0,26% | +24,85% | 73,15 | 72,94 | +0,28% | +19,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-20 | 24,70 | 24,50 | +0,82% | +37,22% | 73,51 | 72,72 | +1,08% | +19,85% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,06 | 19,01 | +0,26% | +24,25% | 72,46 | 72,26 | +0,28% | +18,68% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-20 | 24,46 | 24,27 | +0,78% | +36,50% | 72,80 | 72,04 | +1,05% | +19,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-20 | 488,05 | 486,07 | +0,41% | +17,59% | 1855,52 | 1847,60 | +0,43% | +12,32% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-20 | 350,66 | 349,24 | +0,41% | +14,44% | 1333,17 | 1327,50 | +0,43% | +9,31% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-20 | 178,47 | 178,47 | 0,00% | +22,37% | 678,52 | 678,38 | +0,02% | +16,88% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,02 | 10,98 | +0,36% | 0,00% | 41,90 | 41,74 | +0,39% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,11 | 11,10 | +0,09% | 0,00% | 42,24 | 42,19 | +0,11% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 26,11 | 26,08 | +0,12% | +27,12% | 99,27 | 99,13 | +0,14% | +21,42% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,58 | 11,53 | +0,43% | 0,00% | 44,03 | 43,83 | +0,45% | 0,00% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 11,50 | 11,45 | +0,44% | 0,00% | 43,72 | 43,52 | +0,46% | 0,00% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,55 | 10,50 | +0,48% | 0,00% | 40,11 | 39,91 | +0,50% | 0,00% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,77 | 10,74 | +0,28% | 0,00% | 40,95 | 40,82 | +0,30% | 0,00% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,14 | 11,07 | +0,63% | 0,00% | 42,35 | 42,08 | +0,65% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 32,38 | 32,17 | +0,65% | +34,69% | 123,11 | 122,28 | +0,67% | +28,65% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-20 | 10,76 | 10,74 | +0,19% | 0,00% | 25,58 | 25,55 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 32,28 | 32,46 | -0,55% | +22,97% | 122,72 | 123,38 | -0,53% | +17,46% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-20 | 41,36 | 41,62 | -0,62% | +33,89% | 123,09 | 123,54 | -0,36% | +16,94% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 31,07 | 31,24 | -0,54% | +22,37% | 118,12 | 118,75 | -0,52% | +16,88% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 18,60 | 18,61 | -0,05% | +22,69% | 70,72 | 70,74 | -0,03% | +17,19% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,74 | 11,74 | 0,00% | +21,78% | 44,63 | 44,62 | +0,02% | +16,32% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 19,17 | 19,16 | +0,05% | +18,63% | 72,88 | 72,83 | +0,07% | +13,31% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-20 | 24,53 | 24,54 | -0,04% | +29,17% | 73,00 | 72,84 | +0,23% | +12,82% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 18,59 | 18,58 | +0,05% | +17,81% | 70,68 | 70,62 | +0,07% | +12,52% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 8,84 | 8,82 | +0,23% | +24,16% | 33,61 | 33,53 | +0,25% | +18,59% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 8,43 | 8,41 | +0,24% | +23,07% | 32,05 | 31,97 | +0,26% | +17,55% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 14,66 | 14,67 | -0,07% | +27,04% | 55,74 | 55,76 | -0,05% | +21,34% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-20 | 11,59 | 11,60 | -0,09% | +26,12% | 44,06 | 44,09 | -0,07% | +20,46% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-20 | 29,71 | 29,71 | 0,00% | +26,59% | 112,95 | 112,93 | +0,02% | +20,91% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 40,67 | 40,69 | -0,05% | 0,00% | 154,62 | 154,67 | -0,03% | 0,00% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 39,89 | 39,91 | -0,05% | +26,47% | 151,66 | 151,70 | -0,03% | +20,80% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 54,15 | 54,08 | +0,13% | 0,00% | 205,87 | 205,56 | +0,15% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 54,15 | 54,07 | +0,15% | +33,28% | 205,87 | 205,53 | +0,17% | +27,30% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 181,68 | 181,63 | +0,03% | +14,67% | 690,73 | 690,39 | +0,05% | +9,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 215,83 | 217,71 | -0,86% | +20,69% | 820,56 | 827,54 | -0,84% | +15,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 319,18 | 325,90 | -2,06% | +21,03% | 1213,49 | 1238,78 | -2,04% | +15,61% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 158,21 | 159,43 | -0,77% | +17,18% | 601,50 | 606,01 | -0,74% | +11,93% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 128,71 | 129,32 | -0,47% | 0,00% | 489,34 | 491,56 | -0,45% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-20 | 32,45 | 32,40 | +0,15% | +33,65% | 96,57 | 96,17 | +0,42% | +16,73% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-20 | 25,98 | 26,06 | -0,31% | +22,49% | 98,77 | 99,06 | -0,29% | +17,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-20 | 25,42 | 25,50 | -0,31% | +21,92% | 96,64 | 96,93 | -0,29% | +16,45% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-20 | 25,28 | 25,36 | -0,32% | +21,95% | 96,11 | 96,40 | -0,29% | +16,48% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-20 | 46,09 | 46,17 | -0,17% | +22,91% | 175,23 | 175,50 | -0,15% | +17,40% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-20 | 46,06 | 46,14 | -0,17% | +22,50% | 175,12 | 175,38 | -0,15% | +17,01% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-20 | 45,50 | 45,58 | -0,18% | +22,44% | 172,99 | 173,25 | -0,15% | +16,95% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-20 | 15,91 | 15,92 | -0,06% | +21,27% | 60,49 | 60,51 | -0,04% | +15,83% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-20 | 15,42 | 15,43 | -0,06% | +20,75% | 58,63 | 58,65 | -0,04% | +15,34% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-20 | 14,90 | 14,91 | -0,07% | +16,86% | 56,65 | 56,67 | -0,05% | +11,62% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-20 | 108,22 | 108,48 | -0,24% | 0,00% | 411,44 | 412,34 | -0,22% | 0,00% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-20 | 108,30 | 108,56 | -0,24% | 0,00% | 411,75 | 412,65 | -0,22% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 39,20 | 39,25 | -0,13% | +34,20% | 149,03 | 149,19 | -0,11% | +28,18% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-20 | 36,86 | 36,90 | -0,11% | +32,92% | 140,14 | 140,26 | -0,09% | +26,96% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-20 | 37,98 | 38,03 | -0,13% | +33,36% | 144,40 | 144,56 | -0,11% | +27,38% |