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 | 2007-10-31 | 115,93 | 116,01 | -0,07% | +15,66% | 420,98 | 420,45 | +0,12% | +7,92% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-31 | 1202,40 | 1203,22 | -0,07% | +16,62% | 4366,27 | 4360,83 | +0,12% | +8,81% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-31 | 1202,27 | 1203,10 | -0,07% | +16,59% | 4365,80 | 4360,40 | +0,12% | +8,78% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-31 | 1202,74 | 1203,54 | -0,07% | +16,90% | 4367,51 | 4361,99 | +0,13% | +9,07% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-31 | 9,77 | 9,77 | 0,00% | 0,00% | 35,48 | 35,41 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-31 | 9,74 | 9,74 | 0,00% | 0,00% | 35,37 | 35,30 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-31 | 14,24 | 14,23 | +0,07% | +11,69% | 51,71 | 51,57 | +0,26% | +4,21% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-31 | 112,26 | 111,96 | +0,27% | +13,70% | 407,65 | 405,78 | +0,46% | +6,09% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-31 | 112,26 | 111,96 | +0,27% | +13,69% | 407,65 | 405,78 | +0,46% | +6,08% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-31 | 113,29 | 112,99 | +0,27% | 0,00% | 411,39 | 409,51 | +0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-31 | 1153,48 | 1150,40 | +0,27% | +14,62% | 4188,63 | 4169,39 | +0,46% | +6,94% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-31 | 1153,14 | 1150,06 | +0,27% | +14,59% | 4187,40 | 4168,16 | +0,46% | +6,91% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-31 | 1153,87 | 1150,80 | +0,27% | +14,89% | 4190,05 | 4170,84 | +0,46% | +7,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-31 | 115,90 | 115,98 | -0,07% | +15,67% | 420,87 | 420,35 | +0,12% | +7,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-31 | 114,86 | 114,95 | -0,08% | 0,00% | 417,09 | 416,61 | +0,11% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-31 | 10,81 | 10,79 | +0,19% | +13,43% | 39,25 | 39,11 | +0,38% | +5,84% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 10,69 | 10,67 | +0,19% | +12,76% | 38,82 | 38,67 | +0,38% | +5,21% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 135,17 | 133,54 | +1,22% | +31,82% | 490,84 | 483,99 | +1,42% | +23,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-31 | 195,31 | 192,62 | +1,40% | +50,04% | 492,92 | 484,34 | +1,77% | +23,78% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 129,35 | 127,79 | +1,22% | +31,16% | 469,71 | 463,15 | +1,42% | +22,38% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-31 | 186,90 | 184,32 | +1,40% | +49,31% | 471,70 | 463,47 | +1,77% | +23,17% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 15,81 | 15,76 | +0,32% | +18,07% | 57,41 | 57,12 | +0,51% | +10,17% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-31 | 22,84 | 22,73 | +0,48% | +34,35% | 57,64 | 57,15 | +0,86% | +10,84% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 15,76 | 15,70 | +0,38% | +17,52% | 57,23 | 56,90 | +0,58% | +9,65% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 83,62 | 83,10 | +0,63% | +10,83% | 303,65 | 301,18 | +0,82% | +3,41% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-31 | 120,83 | 119,86 | +0,81% | +26,15% | 304,95 | 301,39 | +1,18% | +4,07% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 80,15 | 79,65 | +0,63% | +10,28% | 291,05 | 288,68 | +0,82% | +2,89% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 22,00 | 21,92 | +0,36% | +15,73% | 79,89 | 79,44 | +0,56% | +7,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-31 | 31,78 | 31,62 | +0,51% | +31,70% | 80,21 | 79,51 | +0,88% | +8,65% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 21,69 | 21,62 | +0,32% | +15,19% | 78,76 | 78,36 | +0,52% | +7,48% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-31 | 31,34 | 31,18 | +0,51% | +31,07% | 79,10 | 78,40 | +0,88% | +8,13% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 101,99 | 101,34 | +0,64% | 0,00% | 370,36 | 367,29 | +0,84% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-31 | 536,86 | 532,35 | +0,85% | +12,20% | 1949,50 | 1929,40 | +1,04% | +4,69% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-31 | 375,12 | 371,96 | +0,85% | +9,11% | 1362,17 | 1348,09 | +1,04% | +1,80% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-31 | 190,10 | 184,92 | +2,80% | +6,52% | 690,31 | 670,21 | +3,00% | -0,62% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 12,70 | 12,62 | +0,63% | +17,48% | 46,12 | 45,74 | +0,83% | +9,62% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 12,75 | 12,53 | +1,76% | +17,84% | 46,30 | 45,41 | +1,95% | +9,95% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 29,75 | 29,26 | +1,67% | +17,03% | 108,03 | 106,05 | +1,87% | +9,20% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 13,48 | 13,33 | +1,13% | +18,87% | 48,95 | 48,31 | +1,32% | +10,91% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 13,30 | 13,15 | +1,14% | +18,01% | 48,30 | 47,66 | +1,34% | +10,11% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 12,35 | 12,24 | +0,90% | +19,55% | 44,85 | 44,36 | +1,09% | +11,55% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 13,27 | 13,18 | +0,68% | +25,43% | 48,19 | 47,77 | +0,88% | +17,03% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 14,28 | 14,17 | +0,78% | +31,98% | 51,85 | 51,36 | +0,97% | +23,14% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 41,21 | 40,90 | +0,76% | +30,99% | 149,65 | 148,23 | +0,95% | +22,22% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 9,81 | 9,73 | +0,82% | 0,00% | 35,62 | 35,26 | +1,02% | 0,00% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-31 | 12,18 | 12,07 | +0,91% | +16,89% | 26,35 | 26,09 | +1,00% | +3,30% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 39,74 | 39,15 | +1,51% | +22,81% | 144,31 | 141,89 | +1,70% | +14,58% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-31 | 57,54 | 56,50 | +1,84% | +39,36% | 145,22 | 142,07 | +2,22% | +14,96% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 38,07 | 37,50 | +1,52% | +22,22% | 138,24 | 135,91 | +1,72% | +14,03% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 19,76 | 19,58 | +0,92% | +8,16% | 71,75 | 70,96 | +1,11% | +0,91% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 12,38 | 12,27 | +0,90% | +7,37% | 44,96 | 44,47 | +1,09% | +0,18% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 20,33 | 20,06 | +1,35% | +7,23% | 73,82 | 72,70 | +1,54% | +0,05% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-31 | 29,40 | 28,91 | +1,69% | +21,69% | 74,20 | 72,69 | +2,07% | +0,39% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 19,57 | 19,31 | +1,35% | +6,42% | 71,06 | 69,99 | +1,54% | -0,71% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,65 | 9,51 | +1,47% | +12,34% | 35,04 | 34,47 | +1,67% | +4,82% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 9,14 | 9,01 | +1,44% | +11,46% | 33,19 | 32,65 | +1,64% | +4,00% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-31 | 36,03 | 36,03 | 0,00% | 0,00% | 130,84 | 130,58 | +0,19% | 0,00% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-31 | 15,72 | 15,72 | 0,00% | 0,00% | 57,08 | 56,97 | +0,19% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-01 | 16,04 | 16,25 | -1,29% | +11,00% | 58,23 | 59,01 | -1,31% | +3,68% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-01 | 12,59 | 12,76 | -1,33% | +10,15% | 45,71 | 46,34 | -1,35% | +2,88% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-01 | 37,90 | 37,92 | -0,05% | +29,35% | 137,60 | 137,70 | -0,07% | +20,82% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-31 | 42,80 | 42,44 | +0,85% | +8,55% | 155,42 | 153,81 | +1,04% | +1,28% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 41,68 | 41,32 | +0,87% | +7,73% | 151,35 | 149,76 | +1,07% | +0,51% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-31 | 66,82 | 66,75 | +0,10% | +27,25% | 242,64 | 241,92 | +0,30% | +18,73% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 66,81 | 66,75 | +0,09% | +27,23% | 242,61 | 241,92 | +0,28% | +18,71% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-31 | 214,93 | 217,91 | -1,37% | +20,33% | 780,48 | 789,77 | -1,18% | +12,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-31 | 230,92 | 232,05 | -0,49% | +8,08% | 838,54 | 841,02 | -0,29% | +0,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 415,68 | 418,32 | -0,63% | +32,04% | 1509,46 | 1516,12 | -0,44% | +23,20% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 220,09 | 221,97 | -0,85% | +44,29% | 799,21 | 804,49 | -0,66% | +34,63% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 133,57 | 134,84 | -0,94% | +5,89% | 485,03 | 488,70 | -0,75% | -1,20% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-31 | 39,88 | 39,56 | +0,81% | +24,94% | 100,65 | 99,47 | +1,18% | +3,07% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-31 | 28,48 | 28,33 | +0,53% | +10,30% | 103,42 | 102,68 | +0,72% | +2,92% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-31 | 27,75 | 27,60 | +0,54% | +9,86% | 100,77 | 100,03 | +0,74% | +2,50% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-31 | 27,61 | 27,46 | +0,55% | +9,87% | 100,26 | 99,52 | +0,74% | +2,51% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-31 | 49,19 | 48,95 | +0,49% | +7,19% | 178,62 | 177,41 | +0,68% | +0,01% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-31 | 49,17 | 48,94 | +0,47% | +7,24% | 178,55 | 177,37 | +0,66% | +0,06% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-31 | 48,37 | 48,14 | +0,48% | +6,71% | 175,65 | 174,47 | +0,67% | -0,44% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-31 | 15,86 | 15,78 | +0,51% | +0,70% | 57,59 | 57,19 | +0,70% | -6,04% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-31 | 15,32 | 15,24 | +0,52% | +0,33% | 55,63 | 55,23 | +0,72% | -6,39% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-31 | 14,32 | 14,25 | +0,49% | -2,92% | 52,00 | 51,65 | +0,69% | -9,42% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-31 | 117,99 | 117,26 | +0,62% | +10,93% | 428,46 | 424,99 | +0,82% | +3,51% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-31 | 117,62 | 116,95 | +0,57% | +10,51% | 427,11 | 423,86 | +0,77% | +3,11% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-31 | 38,44 | 38,26 | +0,47% | +0,34% | 139,59 | 138,67 | +0,66% | -6,38% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-31 | 36,03 | 35,86 | +0,47% | +0,03% | 130,84 | 129,97 | +0,67% | -6,67% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-31 | 37,03 | 36,86 | +0,46% | -0,27% | 134,47 | 133,59 | +0,65% | -6,95% |