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 | 2006-12-08 | 100,66 | 101,05 | -0,39% | 0,00% | 384,02 | 384,50 | -0,12% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-08 | 1036,45 | 1040,49 | -0,39% | 0,00% | 3954,06 | 3959,06 | -0,13% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-08 | 1036,58 | 1040,63 | -0,39% | 0,00% | 3954,55 | 3959,60 | -0,13% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-08 | 1034,52 | 1038,55 | -0,39% | 0,00% | 3946,69 | 3951,68 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-08 | 12,54 | 12,56 | -0,16% | +16,65% | 47,84 | 47,79 | +0,10% | +15,83% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-08 | 99,71 | 99,85 | -0,14% | 0,00% | 380,39 | 379,93 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-08 | 99,74 | 99,89 | -0,15% | 0,00% | 380,51 | 380,08 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-08 | 101,28 | 101,42 | -0,14% | 0,00% | 386,38 | 385,90 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-08 | 1017,37 | 1018,85 | -0,15% | 0,00% | 3881,27 | 3876,72 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-08 | 1017,31 | 1018,78 | -0,14% | 0,00% | 3881,04 | 3876,46 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-08 | 1015,59 | 1017,06 | -0,14% | 0,00% | 3874,48 | 3869,91 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-08 | 100,60 | 101,00 | -0,40% | 0,00% | 383,79 | 384,31 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-08 | 100,34 | 100,74 | -0,40% | 0,00% | 382,80 | 383,32 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-08 | 9,60 | 9,66 | -0,62% | +22,29% | 36,62 | 36,76 | -0,36% | +21,43% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,54 | 9,60 | -0,63% | +21,53% | 36,40 | 36,53 | -0,36% | +20,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 109,09 | 109,55 | -0,42% | +34,55% | 416,18 | 416,84 | -0,16% | +33,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-08 | 144,82 | 145,60 | -0,54% | +51,71% | 415,18 | 417,55 | -0,57% | +32,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 104,86 | 105,30 | -0,42% | +33,89% | 400,04 | 400,67 | -0,16% | +32,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-08 | 139,21 | 139,96 | -0,54% | +50,97% | 399,10 | 401,38 | -0,57% | +32,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 13,45 | 13,61 | -1,18% | +24,31% | 51,31 | 51,79 | -0,92% | +23,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-08 | 17,85 | 18,08 | -1,27% | 0,00% | 51,17 | 51,85 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 13,46 | 13,62 | -1,17% | -17,98% | 51,35 | 51,82 | -0,92% | -20,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 75,78 | 76,38 | -0,79% | +19,79% | 289,10 | 290,63 | -0,52% | +18,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-08 | 100,59 | 101,51 | -0,91% | +35,06% | 288,38 | 291,11 | -0,94% | +18,26% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 72,95 | 73,54 | -0,80% | +19,20% | 278,30 | 279,82 | -0,54% | +18,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 19,02 | 19,19 | -0,89% | +20,61% | 72,56 | 73,02 | -0,63% | +19,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-08 | 25,25 | 25,50 | -0,98% | +35,97% | 72,39 | 73,13 | -1,01% | +19,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 18,84 | 19,00 | -0,84% | +20,08% | 71,87 | 72,30 | -0,58% | +19,23% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-08 | 25,01 | 25,26 | -0,99% | +35,41% | 71,70 | 72,44 | -1,02% | +18,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-08 | 481,32 | 481,06 | +0,05% | +13,14% | 1836,24 | 1830,43 | +0,32% | +12,35% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-08 | 345,83 | 345,64 | +0,05% | +10,11% | 1319,34 | 1315,16 | +0,32% | +9,33% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-08 | 178,14 | 178,14 | 0,00% | +18,21% | 679,60 | 677,82 | +0,26% | +17,38% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,90 | 10,90 | 0,00% | 0,00% | 41,58 | 41,47 | +0,26% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,19 | 11,18 | +0,09% | 0,00% | 42,69 | 42,54 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 26,30 | 26,26 | +0,15% | +23,65% | 100,33 | 99,92 | +0,42% | +22,78% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,51 | 11,49 | +0,17% | 0,00% | 43,91 | 43,72 | +0,44% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 11,44 | 11,42 | +0,18% | 0,00% | 43,64 | 43,45 | +0,44% | 0,00% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,50 | 10,49 | +0,10% | 0,00% | 40,06 | 39,91 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,76 | 10,74 | +0,19% | 0,00% | 41,05 | 40,87 | +0,45% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,26 | 11,23 | +0,27% | 0,00% | 42,96 | 42,73 | +0,53% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 32,69 | 32,62 | +0,21% | +35,19% | 124,71 | 124,12 | +0,48% | +34,24% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-08 | 10,71 | 10,74 | -0,28% | 0,00% | 25,72 | 25,72 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 33,58 | 33,69 | -0,33% | +24,19% | 128,11 | 128,19 | -0,06% | +23,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-08 | 44,33 | 44,75 | -0,94% | +38,75% | 127,09 | 128,33 | -0,97% | +21,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 32,31 | 32,41 | -0,31% | +23,56% | 123,26 | 123,32 | -0,05% | +22,69% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 18,50 | 18,49 | +0,05% | +19,66% | 70,58 | 70,35 | +0,32% | +18,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,66 | 11,66 | 0,00% | +18,74% | 44,48 | 44,37 | +0,26% | +17,90% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 19,08 | 19,03 | +0,26% | +14,87% | 72,79 | 72,41 | +0,53% | +14,06% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-08 | 25,16 | 25,25 | -0,36% | +28,37% | 72,13 | 72,41 | -0,39% | +12,40% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 18,49 | 18,44 | +0,27% | +14,00% | 70,54 | 70,16 | +0,53% | +13,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 8,84 | 8,82 | +0,23% | +19,30% | 33,72 | 33,56 | +0,49% | +18,46% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 8,44 | 8,41 | +0,36% | +18,54% | 32,20 | 32,00 | +0,62% | +17,71% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 14,51 | 14,63 | -0,82% | +23,17% | 55,36 | 55,67 | -0,56% | +22,31% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-08 | 11,47 | 11,56 | -0,78% | +22,28% | 43,76 | 43,99 | -0,52% | +21,42% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-08 | 31,51 | 31,65 | -0,44% | +29,51% | 120,21 | 120,43 | -0,18% | +28,60% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 41,00 | 41,21 | -0,51% | 0,00% | 156,41 | 156,80 | -0,25% | 0,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 40,19 | 40,40 | -0,52% | +24,58% | 153,32 | 153,72 | -0,26% | +23,71% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 55,38 | 55,67 | -0,52% | 0,00% | 211,28 | 211,82 | -0,26% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 55,38 | 55,67 | -0,52% | +31,36% | 211,28 | 211,82 | -0,26% | +30,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 185,61 | 185,61 | 0,00% | +11,73% | 708,10 | 706,25 | +0,26% | +10,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 213,57 | 213,57 | 0,00% | +21,64% | 814,77 | 812,63 | +0,26% | +20,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 334,84 | 334,84 | 0,00% | +21,93% | 1277,41 | 1274,07 | +0,26% | +21,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 159,58 | 159,58 | 0,00% | +14,75% | 608,80 | 607,20 | +0,26% | +13,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 127,31 | 127,31 | 0,00% | +18,41% | 485,69 | 484,42 | +0,26% | +17,57% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-08 | 33,60 | 33,43 | +0,51% | +34,89% | 96,33 | 95,87 | +0,48% | +18,11% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-08 | 25,90 | 25,87 | +0,12% | +19,63% | 98,81 | 98,44 | +0,38% | +18,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-08 | 25,34 | 25,32 | +0,08% | +19,08% | 96,67 | 96,34 | +0,34% | +18,24% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-08 | 25,19 | 25,17 | +0,08% | +19,10% | 96,10 | 95,77 | +0,34% | +18,26% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-08 | 45,98 | 45,96 | +0,04% | +19,58% | 175,41 | 174,88 | +0,31% | +18,74% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-08 | 45,95 | 45,92 | +0,07% | +19,20% | 175,30 | 174,73 | +0,33% | +18,36% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-08 | 45,39 | 45,37 | +0,04% | +19,17% | 173,16 | 172,63 | +0,31% | +18,33% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-08 | 15,88 | 15,86 | +0,13% | +18,77% | 60,58 | 60,35 | +0,39% | +17,94% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-08 | 15,39 | 15,37 | +0,13% | +18,38% | 58,71 | 58,48 | +0,39% | +17,55% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-08 | 14,87 | 14,86 | +0,07% | +14,47% | 56,73 | 56,54 | +0,33% | +13,67% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-08 | 108,24 | 107,78 | +0,43% | 0,00% | 412,94 | 410,10 | +0,69% | 0,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-08 | 108,35 | 107,88 | +0,44% | 0,00% | 413,36 | 410,48 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 39,74 | 39,62 | +0,30% | +33,99% | 151,61 | 150,75 | +0,57% | +33,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-08 | 37,37 | 37,25 | +0,32% | +32,71% | 142,57 | 141,74 | +0,59% | +31,77% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-08 | 38,49 | 38,37 | +0,31% | +33,14% | 146,84 | 146,00 | +0,58% | +32,20% | ![]() |