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 | 2007-10-04 | 115,14 | 115,09 | +0,04% | 0,00% | 433,96 | 433,72 | +0,06% | 0,00% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-04 | 1193,49 | 1193,03 | +0,04% | +19,35% | 4498,26 | 4495,93 | +0,05% | +13,65% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-04 | 1193,36 | 1192,89 | +0,04% | +19,34% | 4497,77 | 4495,41 | +0,05% | +13,63% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-04 | 1193,49 | 1192,98 | +0,04% | +19,49% | 4498,26 | 4495,75 | +0,06% | +13,78% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-04 | 9,70 | 9,71 | -0,10% | 0,00% | 36,56 | 36,59 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-04 | 9,68 | 9,69 | -0,10% | 0,00% | 36,48 | 36,52 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-04 | 14,14 | 14,14 | 0,00% | +14,77% | 53,29 | 53,29 | +0,01% | +9,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-04 | 112,73 | 112,79 | -0,05% | 0,00% | 424,88 | 425,05 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-04 | 112,74 | 112,80 | -0,05% | 0,00% | 424,92 | 425,09 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-04 | 113,83 | 113,89 | -0,05% | 0,00% | 429,02 | 429,19 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-04 | 1157,72 | 1158,29 | -0,05% | +15,77% | 4363,45 | 4365,02 | -0,04% | +10,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-04 | 1157,38 | 1157,95 | -0,05% | +15,74% | 4362,17 | 4363,73 | -0,04% | +10,21% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-04 | 1157,88 | 1158,43 | -0,05% | +16,04% | 4364,05 | 4365,54 | -0,03% | +10,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-04 | 115,12 | 115,08 | +0,03% | 0,00% | 433,89 | 433,68 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-04 | 114,13 | 114,09 | +0,04% | 0,00% | 430,16 | 429,95 | +0,05% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-04 | 10,69 | 10,66 | +0,28% | +17,99% | 40,29 | 40,17 | +0,29% | +12,35% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 10,58 | 10,55 | +0,28% | +17,43% | 39,88 | 39,76 | +0,30% | +11,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 127,75 | 126,74 | +0,80% | +34,80% | 481,49 | 477,62 | +0,81% | +28,36% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-04 | 179,81 | 179,78 | +0,02% | +49,72% | 478,47 | 477,19 | +0,27% | +28,23% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 122,29 | 121,33 | +0,79% | +34,12% | 460,91 | 457,23 | +0,80% | +27,71% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-04 | 172,12 | 172,10 | +0,01% | +48,97% | 458,01 | 456,81 | +0,26% | +27,59% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 15,69 | 15,63 | +0,38% | +23,54% | 59,14 | 58,90 | +0,40% | +17,64% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-04 | 22,08 | 22,17 | -0,41% | +37,14% | 58,75 | 58,85 | -0,15% | +17,46% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 15,64 | 15,58 | +0,39% | +23,05% | 58,95 | 58,71 | +0,40% | +17,17% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 83,72 | 83,35 | +0,44% | +16,47% | 315,54 | 314,10 | +0,46% | +10,91% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-04 | 117,83 | 118,23 | -0,34% | +29,36% | 313,55 | 313,82 | -0,09% | +10,79% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 80,27 | 79,92 | +0,44% | +15,88% | 302,54 | 301,18 | +0,45% | +10,34% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 21,69 | 21,66 | +0,14% | +20,30% | 81,75 | 81,63 | +0,15% | +14,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-04 | 30,53 | 30,73 | -0,65% | +33,61% | 81,24 | 81,57 | -0,40% | +14,44% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 21,40 | 21,37 | +0,14% | +19,75% | 80,66 | 80,53 | +0,15% | +14,03% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-04 | 30,11 | 30,31 | -0,66% | +32,94% | 80,12 | 80,45 | -0,41% | +13,86% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 101,96 | 101,89 | +0,07% | 0,00% | 384,29 | 383,97 | +0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-04 | 527,17 | 527,05 | +0,02% | +13,28% | 1986,90 | 1986,19 | +0,04% | +7,87% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-04 | 368,35 | 368,26 | +0,02% | +10,17% | 1388,31 | 1387,79 | +0,04% | +4,91% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-04 | 184,92 | 184,92 | 0,00% | +6,83% | 696,96 | 696,87 | +0,01% | +1,73% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,42 | 12,44 | -0,16% | +17,84% | 46,81 | 46,88 | -0,15% | +12,21% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,36 | 12,33 | +0,24% | +19,77% | 46,58 | 46,47 | +0,26% | +14,05% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 28,85 | 28,79 | +0,21% | +18,92% | 108,74 | 108,50 | +0,22% | +13,24% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 13,12 | 13,12 | 0,00% | +19,60% | 49,45 | 49,44 | +0,01% | +13,88% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 12,95 | 12,95 | 0,00% | +18,70% | 48,81 | 48,80 | +0,01% | +13,03% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,20 | 12,21 | -0,08% | +19,73% | 45,98 | 46,01 | -0,07% | +14,01% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 13,13 | 13,15 | -0,15% | +27,60% | 49,49 | 49,56 | -0,14% | +21,50% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 13,64 | 13,66 | -0,15% | +31,53% | 51,41 | 51,48 | -0,13% | +25,25% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 39,39 | 39,43 | -0,10% | +30,56% | 148,46 | 148,59 | -0,09% | +24,32% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 9,74 | 9,71 | +0,31% | 0,00% | 36,71 | 36,59 | +0,32% | 0,00% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-04 | 12,08 | 12,13 | -0,41% | +18,55% | 27,36 | 27,48 | -0,42% | +7,49% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 38,12 | 37,93 | +0,50% | +26,69% | 143,67 | 142,94 | +0,51% | +20,63% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-04 | 53,88 | 53,42 | +0,86% | +40,86% | 143,38 | 141,79 | +1,12% | +20,65% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 36,53 | 36,35 | +0,50% | +26,05% | 137,68 | 136,99 | +0,51% | +20,03% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 19,70 | 19,78 | -0,40% | +11,24% | 74,25 | 74,54 | -0,39% | +5,92% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 12,35 | 12,40 | -0,40% | +10,47% | 46,55 | 46,73 | -0,39% | +5,19% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 20,22 | 20,22 | 0,00% | +10,19% | 76,21 | 76,20 | +0,01% | +4,93% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-04 | 28,55 | 28,44 | +0,39% | +22,53% | 75,97 | 75,49 | +0,64% | +4,95% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 19,48 | 19,48 | 0,00% | +9,38% | 73,42 | 73,41 | +0,01% | +4,15% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 9,50 | 9,45 | +0,53% | +15,01% | 35,81 | 35,61 | +0,54% | +9,52% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 9,01 | 8,96 | +0,56% | +14,20% | 33,96 | 33,77 | +0,57% | +8,74% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-04 | 35,42 | 35,42 | 0,00% | 0,00% | 133,50 | 133,48 | +0,01% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-04 | 16,10 | 16,05 | +0,31% | +15,74% | 60,68 | 60,48 | +0,32% | +10,21% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-04 | 12,65 | 12,60 | +0,40% | +14,90% | 47,68 | 47,48 | +0,41% | +9,41% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-04 | 36,23 | 36,19 | +0,11% | +34,88% | 136,55 | 136,38 | +0,12% | +28,44% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 45,89 | 43,69 | +5,04% | +20,29% | 172,96 | 164,65 | +5,05% | +14,54% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 42,62 | 42,57 | +0,12% | +13,81% | 160,63 | 160,43 | +0,13% | +8,37% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 68,37 | 68,41 | -0,06% | +38,74% | 257,69 | 257,80 | -0,04% | +32,11% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 68,37 | 68,41 | -0,06% | +38,77% | 257,69 | 257,80 | -0,04% | +32,14% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-04 | 207,03 | 209,31 | -1,09% | +23,84% | 780,30 | 788,78 | -1,08% | +17,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-04 | 232,06 | 231,63 | +0,19% | +12,89% | 874,63 | 872,90 | +0,20% | +7,50% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 399,83 | 403,20 | -0,84% | +37,58% | 1506,96 | 1519,46 | -0,82% | +31,01% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 208,49 | 210,33 | -0,87% | +42,71% | 785,80 | 792,63 | -0,86% | +35,90% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 134,12 | 133,65 | +0,35% | +10,30% | 505,50 | 503,66 | +0,36% | +5,03% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-04 | 38,76 | 39,02 | -0,67% | +25,44% | 103,14 | 103,57 | -0,42% | +7,44% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-04 | 28,38 | 28,36 | +0,07% | +13,43% | 106,96 | 106,88 | +0,08% | +8,01% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-04 | 27,65 | 27,63 | +0,07% | +12,95% | 104,21 | 104,12 | +0,09% | +7,55% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-04 | 27,52 | 27,50 | +0,07% | +13,02% | 103,72 | 103,63 | +0,09% | +7,62% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-04 | 49,29 | 49,06 | +0,47% | +11,01% | 185,77 | 184,88 | +0,48% | +5,71% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-04 | 49,27 | 49,04 | +0,47% | +11,09% | 185,70 | 184,81 | +0,48% | +5,79% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-04 | 48,48 | 48,25 | +0,48% | +10,48% | 182,72 | 181,83 | +0,49% | +5,20% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-04 | 16,02 | 15,94 | +0,50% | +5,33% | 60,38 | 60,07 | +0,52% | +0,29% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-04 | 15,48 | 15,40 | +0,52% | +4,95% | 58,34 | 58,03 | +0,53% | -0,06% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-04 | 14,46 | 14,39 | +0,49% | +1,47% | 54,50 | 54,23 | +0,50% | -3,37% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-04 | 117,28 | 117,03 | +0,21% | +14,53% | 442,03 | 441,03 | +0,23% | +9,06% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-04 | 116,94 | 116,69 | +0,21% | +14,14% | 440,75 | 439,75 | +0,23% | +8,69% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-04 | 38,42 | 38,13 | +0,76% | +4,52% | 144,81 | 143,69 | +0,77% | -0,48% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-04 | 36,01 | 35,73 | +0,78% | +4,17% | 135,72 | 134,65 | +0,80% | -0,81% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-04 | 37,03 | 36,75 | +0,76% | +3,87% | 139,57 | 138,49 | +0,78% | -1,09% |