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 | 2007-10-23 | 115,09 | 113,53 | +1,37% | +14,88% | 423,93 | 417,70 | +1,49% | +9,60% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-23 | 1193,50 | 1177,33 | +1,37% | +15,84% | 4396,26 | 4331,63 | +1,49% | +10,52% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-23 | 1193,37 | 1177,20 | +1,37% | +15,81% | 4395,78 | 4331,15 | +1,49% | +10,49% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-23 | 1193,90 | 1178,02 | +1,35% | +16,12% | 4397,73 | 4334,17 | +1,47% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-23 | 9,59 | 9,51 | +0,84% | 0,00% | 35,32 | 34,99 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-23 | 9,56 | 9,49 | +0,74% | 0,00% | 35,21 | 34,92 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-23 | 13,97 | 13,86 | +0,79% | +10,09% | 51,46 | 50,99 | +0,91% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-23 | 111,50 | 109,96 | +1,40% | +11,51% | 410,71 | 404,56 | +1,52% | +6,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-23 | 111,50 | 109,96 | +1,40% | +11,50% | 410,71 | 404,56 | +1,52% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-23 | 112,53 | 110,98 | +1,40% | 0,00% | 414,50 | 408,32 | +1,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-23 | 1145,49 | 1129,65 | +1,40% | +12,41% | 4219,41 | 4156,21 | +1,52% | +7,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-23 | 1145,15 | 1129,31 | +1,40% | +12,38% | 4218,16 | 4154,96 | +1,52% | +7,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-23 | 1145,87 | 1130,12 | +1,39% | +12,68% | 4220,81 | 4157,94 | +1,51% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-23 | 115,05 | 113,50 | +1,37% | +14,85% | 423,79 | 417,59 | +1,48% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-23 | 114,05 | 112,50 | +1,38% | 0,00% | 420,10 | 413,91 | +1,50% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-23 | 10,72 | 10,58 | +1,32% | +12,61% | 39,49 | 38,93 | +1,44% | +7,43% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 10,61 | 10,47 | +1,34% | +12,16% | 39,08 | 38,52 | +1,46% | +7,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 129,07 | 126,81 | +1,78% | +26,38% | 475,43 | 466,56 | +1,90% | +20,57% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-23 | 184,05 | 179,90 | +2,31% | +43,56% | 473,98 | 463,44 | +2,28% | +20,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 123,52 | 121,36 | +1,78% | +25,73% | 454,99 | 446,51 | +1,90% | +19,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-23 | 176,14 | 172,17 | +2,31% | +42,84% | 453,61 | 443,53 | +2,27% | +20,32% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 15,55 | 15,35 | +1,30% | +15,87% | 57,28 | 56,48 | +1,42% | +10,54% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-23 | 22,17 | 21,78 | +1,79% | +31,65% | 57,09 | 56,11 | +1,76% | +10,90% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 15,50 | 15,30 | +1,31% | +15,41% | 57,09 | 56,29 | +1,43% | +10,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 82,20 | 81,37 | +1,02% | +8,90% | 302,78 | 299,38 | +1,14% | +3,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-23 | 117,21 | 115,44 | +1,53% | +23,70% | 301,85 | 297,38 | +1,50% | +4,20% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 78,80 | 78,01 | +1,01% | +8,36% | 290,26 | 287,01 | +1,13% | +3,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 21,71 | 21,39 | +1,50% | +14,02% | 79,97 | 78,70 | +1,61% | +8,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-23 | 30,96 | 30,35 | +2,01% | +29,59% | 79,73 | 78,18 | +1,98% | +9,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 21,41 | 21,10 | +1,47% | +13,52% | 78,86 | 77,63 | +1,59% | +8,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-23 | 30,53 | 29,93 | +2,00% | +28,93% | 78,62 | 77,10 | +1,97% | +8,60% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 101,67 | 100,53 | +1,13% | 0,00% | 374,50 | 369,87 | +1,25% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-23 | 525,48 | 520,00 | +1,05% | +9,30% | 1935,61 | 1913,18 | +1,17% | +4,28% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-23 | 367,16 | 363,34 | +1,05% | +6,29% | 1352,43 | 1336,80 | +1,17% | +1,40% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-23 | 184,92 | 184,92 | 0,00% | +6,83% | 681,15 | 680,36 | +0,12% | +1,92% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,42 | 12,28 | +1,14% | +13,94% | 45,75 | 45,18 | +1,26% | +8,71% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,49 | 12,28 | +1,71% | +16,40% | 46,01 | 45,18 | +1,83% | +11,05% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 29,17 | 28,68 | +1,71% | +15,62% | 107,45 | 105,52 | +1,83% | +10,30% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 13,14 | 12,96 | +1,39% | +15,77% | 48,40 | 47,68 | +1,51% | +10,45% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 12,96 | 12,79 | +1,33% | +14,89% | 47,74 | 47,06 | +1,45% | +9,61% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,10 | 11,98 | +1,00% | +15,90% | 44,57 | 44,08 | +1,12% | +10,57% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 13,01 | 12,84 | +1,32% | +22,62% | 47,92 | 47,24 | +1,44% | +16,98% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 13,93 | 13,79 | +1,02% | +29,82% | 51,31 | 50,74 | +1,13% | +23,85% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 40,20 | 39,80 | +1,01% | +28,80% | 148,08 | 146,43 | +1,12% | +22,88% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 9,82 | 9,70 | +1,24% | 0,00% | 36,17 | 35,69 | +1,36% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-23 | 12,01 | 11,91 | +0,84% | +14,38% | 26,56 | 26,20 | +1,36% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 38,53 | 37,81 | +1,90% | +20,29% | 141,93 | 139,11 | +2,02% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-23 | 54,95 | 53,54 | +2,63% | +36,69% | 141,51 | 137,92 | +2,60% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 36,92 | 36,22 | +1,93% | +19,71% | 136,00 | 133,26 | +2,05% | +14,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 19,40 | 19,28 | +0,62% | +5,72% | 71,46 | 70,94 | +0,74% | +0,86% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 12,16 | 12,08 | +0,66% | +5,01% | 44,79 | 44,44 | +0,78% | +0,18% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 19,83 | 19,64 | +0,97% | +4,64% | 73,04 | 72,26 | +1,09% | -0,17% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-23 | 28,25 | 27,77 | +1,73% | +18,95% | 72,75 | 71,54 | +1,70% | +0,19% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 19,10 | 18,91 | +1,00% | +3,92% | 70,35 | 69,57 | +1,12% | -0,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,48 | 9,39 | +0,96% | +10,88% | 34,92 | 34,55 | +1,08% | +5,78% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 8,98 | 8,90 | +0,90% | +10,05% | 33,08 | 32,74 | +1,02% | +4,99% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-23 | 35,40 | 35,03 | +1,06% | 0,00% | 130,40 | 128,88 | +1,17% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-23 | 15,47 | 15,30 | +1,11% | 0,00% | 56,98 | 56,29 | +1,23% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-23 | 16,07 | 15,87 | +1,26% | +11,99% | 59,19 | 58,39 | +1,38% | +6,84% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-23 | 12,62 | 12,46 | +1,28% | +11,19% | 46,49 | 45,84 | +1,40% | +6,08% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-23 | 37,56 | 36,88 | +1,84% | +30,42% | 138,35 | 135,69 | +1,96% | +24,42% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 42,77 | 42,10 | +1,59% | +9,02% | 157,54 | 154,89 | +1,71% | +4,01% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 41,65 | 41,00 | +1,59% | +8,18% | 153,42 | 150,85 | +1,70% | +3,21% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 66,95 | 65,58 | +2,09% | +27,52% | 246,61 | 241,28 | +2,21% | +21,66% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 66,95 | 65,58 | +2,09% | +27,55% | 246,61 | 241,28 | +2,21% | +21,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-23 | 209,71 | 209,71 | 0,00% | +17,22% | 772,47 | 771,57 | +0,12% | +11,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-23 | 227,05 | 227,05 | 0,00% | +6,19% | 836,34 | 835,36 | +0,12% | +1,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 400,39 | 400,39 | 0,00% | +25,61% | 1474,84 | 1473,11 | +0,12% | +19,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 209,53 | 209,53 | 0,00% | +35,81% | 771,80 | 770,90 | +0,12% | +29,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 131,34 | 131,34 | 0,00% | +3,96% | 483,79 | 483,23 | +0,12% | -0,82% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-23 | 38,85 | 38,21 | +1,67% | +23,77% | 100,05 | 98,43 | +1,64% | +4,25% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-23 | 28,11 | 27,78 | +1,19% | +9,33% | 103,54 | 102,21 | +1,31% | +4,31% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-23 | 27,39 | 27,06 | +1,22% | +8,91% | 100,89 | 99,56 | +1,34% | +3,90% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-23 | 27,26 | 26,93 | +1,23% | +8,95% | 100,41 | 99,08 | +1,34% | +3,94% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-23 | 48,79 | 48,14 | +1,35% | +6,86% | 179,72 | 177,12 | +1,47% | +1,94% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-23 | 48,78 | 48,12 | +1,37% | +6,93% | 179,68 | 177,04 | +1,49% | +2,01% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-23 | 47,99 | 47,35 | +1,35% | +6,41% | 176,77 | 174,21 | +1,47% | +1,52% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-23 | 15,69 | 15,50 | +1,23% | +0,77% | 57,79 | 57,03 | +1,34% | -3,86% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-23 | 15,15 | 14,97 | +1,20% | +0,33% | 55,80 | 55,08 | +1,32% | -4,28% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-23 | 14,16 | 14,00 | +1,14% | -2,88% | 52,16 | 51,51 | +1,26% | -7,35% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-23 | 117,22 | 115,20 | +1,75% | +10,74% | 431,78 | 423,84 | +1,87% | +5,65% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-23 | 116,88 | 114,89 | +1,73% | +10,39% | 430,53 | 422,70 | +1,85% | +5,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-23 | 38,08 | 37,67 | +1,09% | +0,87% | 140,27 | 138,59 | +1,21% | -3,76% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-23 | 35,69 | 35,30 | +1,10% | +0,56% | 131,46 | 129,88 | +1,22% | -4,06% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-23 | 36,69 | 36,30 | +1,07% | +0,27% | 135,15 | 133,56 | +1,19% | -4,34% | ![]() |