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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-12-27 | 103,57 | 103,03 | +0,52% | 0,00% | 395,25 | 391,55 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-27 | 1066,77 | 1061,13 | +0,53% | 0,00% | 4071,11 | 4032,61 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-27 | 1066,96 | 1061,33 | +0,53% | 0,00% | 4071,84 | 4033,37 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-27 | 1065,00 | 1059,33 | +0,54% | 0,00% | 4064,36 | 4025,77 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-27 | 12,89 | 12,83 | +0,47% | +15,92% | 49,19 | 48,76 | +0,89% | +15,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-27 | 102,68 | 102,26 | +0,41% | 0,00% | 391,86 | 388,62 | +0,83% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-27 | 102,73 | 102,30 | +0,42% | 0,00% | 392,05 | 388,77 | +0,84% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-27 | 104,32 | 103,89 | +0,41% | 0,00% | 398,12 | 394,81 | +0,84% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-27 | 1048,42 | 1043,99 | +0,42% | 0,00% | 4001,09 | 3967,48 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-27 | 1048,22 | 1043,79 | +0,42% | 0,00% | 4000,32 | 3966,72 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-27 | 1046,60 | 1042,13 | +0,43% | 0,00% | 3994,14 | 3960,41 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-27 | 103,50 | 102,96 | +0,52% | 0,00% | 394,99 | 391,28 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-27 | 103,25 | 102,72 | +0,52% | 0,00% | 394,03 | 390,37 | +0,94% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-27 | 9,93 | 9,87 | +0,61% | +23,35% | 37,90 | 37,51 | +1,03% | +22,58% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,87 | 9,81 | +0,61% | +22,76% | 37,67 | 37,28 | +1,04% | +21,99% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 109,41 | 108,93 | +0,44% | +31,71% | 417,54 | 413,97 | +0,86% | +30,88% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-27 | 143,96 | 143,76 | +0,14% | +46,20% | 416,16 | 413,97 | +0,53% | +30,74% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 105,14 | 104,68 | +0,44% | +31,06% | 401,25 | 397,81 | +0,86% | +30,24% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-27 | 138,34 | 138,16 | +0,13% | +45,48% | 399,91 | 397,85 | +0,52% | +30,10% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 13,87 | 13,78 | +0,65% | +25,41% | 52,93 | 52,37 | +1,08% | +24,62% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-27 | 18,25 | 18,18 | +0,39% | 0,00% | 52,76 | 52,35 | +0,78% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 13,89 | 13,79 | +0,73% | -15,36% | 53,01 | 52,41 | +1,15% | -17,43% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 77,53 | 77,00 | +0,69% | +19,94% | 295,88 | 292,62 | +1,11% | +19,19% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-27 | 102,01 | 101,63 | +0,37% | +33,14% | 294,89 | 292,65 | +0,76% | +19,06% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 74,62 | 74,12 | +0,67% | +19,33% | 284,77 | 281,68 | +1,10% | +18,59% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 19,70 | 19,57 | +0,66% | +21,98% | 75,18 | 74,37 | +1,09% | +21,22% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-27 | 25,92 | 25,83 | +0,35% | +35,42% | 74,93 | 74,38 | +0,74% | +21,11% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 19,50 | 19,38 | +0,62% | +21,34% | 74,42 | 73,65 | +1,04% | +20,58% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-27 | 25,66 | 25,58 | +0,31% | +34,70% | 74,18 | 73,66 | +0,70% | +20,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-27 | 492,13 | 487,74 | +0,90% | +14,65% | 1878,12 | 1853,56 | +1,33% | +13,93% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-27 | 353,60 | 350,44 | +0,90% | +11,57% | 1349,44 | 1331,78 | +1,33% | +10,87% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-27 | 178,14 | 178,14 | 0,00% | +18,21% | 679,84 | 676,99 | +0,42% | +17,47% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,18 | 11,05 | +1,18% | 0,00% | 42,67 | 41,99 | +1,60% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,56 | 11,47 | +0,78% | 0,00% | 44,12 | 43,59 | +1,21% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 27,14 | 26,94 | +0,74% | +27,36% | 103,57 | 102,38 | +1,17% | +26,56% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,86 | 11,75 | +0,94% | +17,19% | 45,26 | 44,65 | +1,36% | +16,46% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 11,78 | 11,67 | +0,94% | +16,52% | 44,96 | 44,35 | +1,37% | +15,79% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,82 | 10,70 | +1,12% | 0,00% | 41,29 | 40,66 | +1,55% | 0,00% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,08 | 10,92 | +1,47% | 0,00% | 42,28 | 41,50 | +1,89% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,52 | 11,42 | +0,88% | 0,00% | 43,96 | 43,40 | +1,30% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 33,45 | 33,14 | +0,94% | +34,82% | 127,66 | 125,94 | +1,36% | +33,98% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-27 | 11,11 | 11,02 | +0,82% | 0,00% | 26,47 | 26,10 | +1,43% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 33,46 | 33,47 | -0,03% | +21,41% | 127,69 | 127,20 | +0,39% | +20,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-27 | 43,91 | 43,96 | -0,11% | +34,69% | 126,94 | 126,59 | +0,27% | +20,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 32,19 | 32,20 | -0,03% | +20,79% | 122,85 | 122,37 | +0,39% | +20,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 19,00 | 18,77 | +1,23% | +20,41% | 72,51 | 71,33 | +1,65% | +19,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,98 | 11,84 | +1,18% | +19,56% | 45,72 | 45,00 | +1,61% | +18,81% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 19,66 | 19,45 | +1,08% | +16,82% | 75,03 | 73,92 | +1,51% | +16,08% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-27 | 25,76 | 25,52 | +0,94% | +29,51% | 74,47 | 73,49 | +1,33% | +15,82% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 19,04 | 18,85 | +1,01% | +15,89% | 72,66 | 71,64 | +1,43% | +15,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 9,11 | 9,08 | +0,33% | +21,79% | 34,77 | 34,51 | +0,75% | +21,03% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 8,69 | 8,66 | +0,35% | +21,03% | 33,16 | 32,91 | +0,77% | +20,27% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 14,95 | 14,84 | +0,74% | +23,25% | 57,05 | 56,40 | +1,17% | +22,47% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-27 | 11,82 | 11,72 | +0,85% | +22,49% | 45,11 | 44,54 | +1,28% | +21,72% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-27 | 31,94 | 31,92 | +0,06% | +29,26% | 121,89 | 121,31 | +0,48% | +28,45% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 42,14 | 41,90 | +0,57% | 0,00% | 160,82 | 159,23 | +1,00% | 0,00% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 41,30 | 41,07 | +0,56% | +25,91% | 157,61 | 156,08 | +0,98% | +25,12% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 58,04 | 57,73 | +0,54% | 0,00% | 221,50 | 219,39 | +0,96% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 58,04 | 57,72 | +0,55% | +35,39% | 221,50 | 219,35 | +0,98% | +34,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 184,70 | 185,04 | -0,18% | +10,96% | 704,87 | 703,21 | +0,24% | +10,26% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 219,02 | 219,97 | -0,43% | +17,38% | 835,85 | 835,95 | -0,01% | +16,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 338,53 | 340,05 | -0,45% | +21,12% | 1291,93 | 1292,29 | -0,03% | +20,36% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 161,98 | 161,18 | +0,50% | +14,38% | 618,16 | 612,53 | +0,92% | +13,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 130,42 | 130,84 | -0,32% | +18,64% | 497,72 | 497,23 | +0,10% | +17,89% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-27 | 34,01 | 34,05 | -0,12% | +31,21% | 98,32 | 98,05 | +0,27% | +17,34% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-27 | 26,59 | 26,54 | +0,19% | +18,76% | 101,47 | 100,86 | +0,61% | +18,01% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-27 | 26,02 | 25,96 | +0,23% | +18,76% | 99,30 | 98,66 | +0,65% | +18,01% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-27 | 25,86 | 25,81 | +0,19% | +18,19% | 98,69 | 98,09 | +0,62% | +17,45% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-27 | 46,92 | 46,78 | +0,30% | +20,00% | 179,06 | 177,78 | +0,72% | +19,25% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-27 | 46,90 | 46,76 | +0,30% | +19,98% | 178,98 | 177,70 | +0,72% | +19,23% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-27 | 46,30 | 46,16 | +0,30% | +19,55% | 176,69 | 175,42 | +0,73% | +18,80% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-27 | 16,28 | 16,22 | +0,37% | +20,77% | 62,13 | 61,64 | +0,79% | +20,01% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-27 | 15,77 | 15,72 | +0,32% | +20,29% | 60,18 | 59,74 | +0,74% | +19,54% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-27 | 15,25 | 15,19 | +0,39% | +17,85% | 58,20 | 57,73 | +0,82% | +17,11% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-27 | 111,55 | 111,31 | +0,22% | 0,00% | 425,71 | 423,01 | +0,64% | 0,00% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-27 | 111,69 | 111,44 | +0,22% | 0,00% | 426,24 | 423,50 | +0,65% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 40,09 | 40,10 | -0,02% | +31,79% | 153,00 | 152,39 | +0,40% | +30,96% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-27 | 37,70 | 37,71 | -0,03% | +31,82% | 143,88 | 143,31 | +0,39% | +30,99% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-27 | 38,82 | 38,83 | -0,03% | +31,02% | 148,15 | 147,57 | +0,40% | +30,19% | ![]() |