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 | 2006-12-15 | 104,04 | 103,03 | +0,98% | 0,00% | 395,50 | 391,51 | +1,02% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-15 | 1071,47 | 1060,99 | +0,99% | 0,00% | 4073,09 | 4031,76 | +1,03% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-15 | 1071,63 | 1061,13 | +0,99% | 0,00% | 4073,69 | 4032,29 | +1,03% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-15 | 1069,55 | 1059,07 | +0,99% | 0,00% | 4065,79 | 4024,47 | +1,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-15 | 12,94 | 12,83 | +0,86% | +19,15% | 49,19 | 48,75 | +0,89% | +18,20% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-15 | 102,79 | 102,00 | +0,77% | 0,00% | 390,75 | 387,60 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-15 | 102,83 | 102,04 | +0,77% | 0,00% | 390,90 | 387,75 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-15 | 104,41 | 103,61 | +0,77% | 0,00% | 396,90 | 393,72 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-15 | 1049,06 | 1040,98 | +0,78% | 0,00% | 3987,90 | 3955,72 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-15 | 1048,98 | 1040,91 | +0,78% | 0,00% | 3987,59 | 3955,46 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-15 | 1047,27 | 1039,21 | +0,78% | 0,00% | 3981,09 | 3949,00 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-15 | 103,98 | 102,97 | +0,98% | 0,00% | 395,27 | 391,29 | +1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-15 | 103,73 | 102,71 | +0,99% | 0,00% | 394,32 | 390,30 | +1,03% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-15 | 9,94 | 9,86 | +0,81% | +26,14% | 37,79 | 37,47 | +0,85% | +25,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,88 | 9,79 | +0,92% | +25,54% | 37,56 | 37,20 | +0,96% | +24,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 110,61 | 109,39 | +1,12% | +37,49% | 420,47 | 415,68 | +1,15% | +36,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-15 | 145,04 | 144,28 | +0,53% | +50,08% | 416,82 | 413,20 | +0,87% | +35,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 106,31 | 105,14 | +1,11% | +36,80% | 404,13 | 399,53 | +1,15% | +35,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-15 | 139,40 | 138,68 | +0,52% | +49,33% | 400,61 | 397,17 | +0,87% | +34,68% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 13,93 | 13,83 | +0,72% | +27,92% | 52,95 | 52,55 | +0,76% | +26,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-15 | 18,27 | 18,24 | +0,16% | 0,00% | 52,50 | 52,24 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 13,95 | 13,85 | +0,72% | -14,99% | 53,03 | 52,63 | +0,76% | -17,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 78,05 | 77,60 | +0,58% | +22,43% | 296,70 | 294,88 | +0,62% | +21,45% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-15 | 102,35 | 102,35 | 0,00% | +33,65% | 294,13 | 293,12 | +0,35% | +20,54% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 75,14 | 74,71 | +0,58% | +21,84% | 285,64 | 283,90 | +0,61% | +20,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 19,73 | 19,59 | +0,71% | +24,72% | 75,00 | 74,44 | +0,75% | +23,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-15 | 25,87 | 25,83 | +0,15% | +36,16% | 74,35 | 73,97 | +0,50% | +22,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 19,53 | 19,39 | +0,72% | +24,08% | 74,24 | 73,68 | +0,76% | +23,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-15 | 25,62 | 25,58 | +0,16% | +35,48% | 73,63 | 73,26 | +0,50% | +22,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-15 | 492,95 | 490,72 | +0,45% | +16,28% | 1873,90 | 1864,74 | +0,49% | +15,35% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-15 | 354,18 | 352,58 | +0,45% | +13,16% | 1346,38 | 1339,80 | +0,49% | +12,25% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-15 | 178,14 | 178,14 | 0,00% | +18,21% | 677,18 | 676,93 | +0,04% | +17,26% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,18 | 11,12 | +0,54% | 0,00% | 42,50 | 42,26 | +0,58% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,45 | +0,61% | 0,00% | 43,79 | 43,51 | +0,65% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 27,05 | 26,89 | +0,60% | +28,93% | 102,83 | 102,18 | +0,63% | +27,90% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,80 | 11,75 | +0,43% | +18,12% | 44,86 | 44,65 | +0,46% | +17,17% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 11,72 | 11,66 | +0,51% | +17,43% | 44,55 | 44,31 | +0,55% | +16,49% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,80 | 10,73 | +0,65% | 0,00% | 41,06 | 40,77 | +0,69% | 0,00% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,03 | 10,96 | +0,64% | 0,00% | 41,93 | 41,65 | +0,68% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,48 | +0,35% | 0,00% | 43,79 | 43,62 | +0,39% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 33,46 | 33,33 | +0,39% | +38,04% | 127,19 | 126,65 | +0,43% | +36,93% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-15 | 10,98 | 10,96 | +0,18% | 0,00% | 26,13 | 26,12 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 34,13 | 33,78 | +1,04% | +27,40% | 129,74 | 128,36 | +1,07% | +26,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-15 | 44,64 | 44,40 | +0,54% | +39,24% | 128,29 | 127,16 | +0,89% | +25,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 32,84 | 32,50 | +1,05% | +26,80% | 124,84 | 123,50 | +1,08% | +25,78% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 18,91 | 18,87 | +0,21% | +21,92% | 71,88 | 71,71 | +0,25% | +20,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,93 | 11,90 | +0,25% | +21,12% | 45,35 | 45,22 | +0,29% | +20,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 19,62 | 19,58 | +0,20% | +18,26% | 74,58 | 74,40 | +0,24% | +17,32% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-15 | 25,63 | 25,70 | -0,27% | +29,25% | 73,66 | 73,60 | +0,07% | +16,57% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 19,02 | 18,97 | +0,26% | +17,41% | 72,30 | 72,09 | +0,30% | +16,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 9,09 | 9,02 | +0,78% | +23,34% | 34,55 | 34,28 | +0,81% | +22,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 8,66 | 8,60 | +0,70% | +22,14% | 32,92 | 32,68 | +0,73% | +21,17% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 14,99 | 14,91 | +0,54% | +26,60% | 56,98 | 56,66 | +0,57% | +25,59% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-15 | 11,85 | 11,78 | +0,59% | +25,80% | 45,05 | 44,76 | +0,63% | +24,79% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-15 | 32,17 | 32,03 | +0,44% | +32,17% | 122,29 | 121,71 | +0,47% | +31,11% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 41,87 | 41,62 | +0,60% | 0,00% | 159,16 | 158,16 | +0,64% | 0,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 41,04 | 40,80 | +0,59% | +27,30% | 156,01 | 155,04 | +0,62% | +26,28% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 56,99 | 56,52 | +0,83% | 0,00% | 216,64 | 214,78 | +0,87% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 56,99 | 56,52 | +0,83% | +35,76% | 216,64 | 214,78 | +0,87% | +34,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 190,05 | 187,44 | +1,39% | +14,26% | 722,46 | 712,27 | +1,43% | +13,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 219,63 | 218,36 | +0,58% | +18,98% | 834,90 | 829,77 | +0,62% | +18,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 341,52 | 336,67 | +1,44% | +24,53% | 1298,25 | 1279,35 | +1,48% | +23,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 161,37 | 158,97 | +1,51% | +17,73% | 613,43 | 604,09 | +1,55% | +16,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 130,13 | 129,73 | +0,31% | +20,15% | 494,68 | 492,97 | +0,35% | +19,18% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-15 | 34,06 | 33,90 | +0,47% | +33,26% | 97,88 | 97,09 | +0,82% | +20,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-15 | 26,58 | 26,43 | +0,57% | +21,93% | 101,04 | 100,43 | +0,60% | +20,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-15 | 26,00 | 25,86 | +0,54% | +21,33% | 98,84 | 98,27 | +0,58% | +20,35% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-15 | 25,85 | 25,70 | +0,58% | +21,36% | 98,27 | 97,66 | +0,62% | +20,39% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-15 | 47,04 | 46,76 | +0,60% | +22,40% | 178,82 | 177,69 | +0,64% | +21,42% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-15 | 47,02 | 46,74 | +0,60% | +22,07% | 178,74 | 177,61 | +0,64% | +21,09% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-15 | 46,43 | 46,15 | +0,61% | +21,96% | 176,50 | 175,37 | +0,64% | +20,98% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-15 | 16,27 | 16,19 | +0,49% | +22,33% | 61,85 | 61,52 | +0,53% | +21,35% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-15 | 15,77 | 15,69 | +0,51% | +21,87% | 59,95 | 59,62 | +0,55% | +20,89% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-15 | 15,24 | 15,16 | +0,53% | +17,87% | 57,93 | 57,61 | +0,56% | +16,92% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-15 | 110,98 | 110,26 | +0,65% | 0,00% | 421,88 | 418,99 | +0,69% | 0,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-15 | 111,10 | 110,38 | +0,65% | 0,00% | 422,34 | 419,44 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 40,14 | 39,98 | +0,40% | +34,56% | 152,59 | 151,92 | +0,44% | +33,48% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-15 | 37,74 | 37,59 | +0,40% | +33,26% | 143,47 | 142,84 | +0,44% | +32,20% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-15 | 38,87 | 38,72 | +0,39% | +33,71% | 147,76 | 147,14 | +0,42% | +32,64% | ![]() |