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 | 2007-11-12 | 112,13 | 114,48 | -2,05% | +10,03% | 406,30 | 416,93 | -2,55% | +3,91% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-12 | 1163,24 | 1187,62 | -2,05% | +10,93% | 4215,00 | 4325,19 | -2,55% | +4,76% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-12 | 1163,17 | 1187,55 | -2,05% | +10,91% | 4214,75 | 4324,94 | -2,55% | +4,74% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-12 | 1164,76 | 1188,51 | -2,00% | +11,30% | 4220,51 | 4328,43 | -2,49% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-12 | 9,32 | 9,49 | -1,79% | 0,00% | 33,77 | 34,56 | -2,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-12 | 9,29 | 9,46 | -1,80% | 0,00% | 33,66 | 34,45 | -2,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-12 | 13,58 | 13,83 | -1,81% | +5,11% | 49,21 | 50,37 | -2,30% | -0,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-12 | 107,10 | 108,97 | -1,72% | +7,22% | 388,08 | 396,86 | -2,21% | +1,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-12 | 107,10 | 108,97 | -1,72% | +7,20% | 388,08 | 396,86 | -2,21% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-12 | 108,06 | 109,96 | -1,73% | +6,52% | 391,56 | 400,46 | -2,22% | +0,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-12 | 1100,76 | 1119,97 | -1,72% | +8,08% | 3988,60 | 4078,82 | -2,21% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-12 | 1100,44 | 1119,64 | -1,71% | +8,04% | 3987,44 | 4077,62 | -2,21% | +2,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-12 | 1101,66 | 1120,69 | -1,70% | +8,37% | 3991,86 | 4081,44 | -2,19% | +2,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-12 | 112,09 | 114,45 | -2,06% | +10,02% | 406,16 | 416,81 | -2,56% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-12 | 111,05 | 113,39 | -2,06% | +9,34% | 402,39 | 412,95 | -2,56% | +3,26% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-12 | 10,31 | 10,37 | -0,58% | +6,95% | 37,36 | 37,77 | -1,08% | +1,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,20 | 10,26 | -0,58% | +6,36% | 36,96 | 37,37 | -1,09% | +0,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 132,13 | 131,96 | +0,13% | +25,92% | 478,77 | 480,58 | -0,38% | +18,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-12 | 192,31 | 193,76 | -0,75% | +42,30% | 473,47 | 481,09 | -1,58% | +16,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 126,41 | 126,26 | +0,12% | +25,28% | 458,05 | 459,83 | -0,39% | +18,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-12 | 183,99 | 185,39 | -0,76% | +41,59% | 452,98 | 460,31 | -1,59% | +16,11% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 15,05 | 15,17 | -0,79% | +10,74% | 54,53 | 55,25 | -1,29% | +4,58% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-12 | 21,91 | 22,28 | -1,66% | +25,20% | 53,94 | 55,32 | -2,49% | +2,67% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 15,00 | 15,12 | -0,79% | +10,21% | 54,35 | 55,07 | -1,29% | +4,08% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 79,76 | 79,90 | -0,18% | +4,19% | 289,01 | 290,99 | -0,68% | -1,60% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-12 | 116,10 | 117,32 | -1,04% | +17,76% | 285,84 | 291,29 | -1,87% | -3,43% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 76,44 | 76,58 | -0,18% | +3,68% | 276,98 | 278,90 | -0,69% | -2,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,31 | 21,48 | -0,79% | +10,87% | 77,22 | 78,23 | -1,29% | +4,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-12 | 31,01 | 31,54 | -1,68% | +25,24% | 76,35 | 78,31 | -2,51% | +2,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,00 | 21,17 | -0,80% | +10,29% | 76,09 | 77,10 | -1,30% | +4,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-12 | 30,57 | 31,09 | -1,67% | +24,62% | 75,26 | 77,19 | -2,50% | +2,20% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 97,95 | 98,41 | -0,47% | 0,00% | 354,92 | 358,40 | -0,97% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-12 | 508,82 | 509,84 | -0,20% | +4,54% | 1843,71 | 1856,79 | -0,70% | -1,28% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-12 | 355,53 | 356,24 | -0,20% | +1,66% | 1288,26 | 1297,39 | -0,70% | -4,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-12 | 190,10 | 190,10 | 0,00% | +6,52% | 688,83 | 692,33 | -0,51% | +0,59% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,09 | 12,16 | -0,58% | +10,01% | 43,81 | 44,29 | -1,08% | +3,89% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,22 | 12,27 | -0,41% | +10,79% | 44,28 | 44,69 | -0,91% | +4,62% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 28,50 | 28,63 | -0,45% | +10,00% | 103,27 | 104,27 | -0,96% | +3,88% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,78 | 12,88 | -0,78% | +10,94% | 46,31 | 46,91 | -1,28% | +4,76% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 12,60 | 12,71 | -0,87% | +10,04% | 45,66 | 46,29 | -1,37% | +3,92% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,73 | 11,75 | -0,17% | +11,71% | 42,50 | 42,79 | -0,67% | +5,50% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,87 | 12,98 | -0,85% | +20,06% | 46,63 | 47,27 | -1,35% | +13,38% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 14,23 | 14,37 | -0,97% | +29,60% | 51,56 | 52,33 | -1,47% | +22,39% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 41,06 | 41,46 | -0,96% | +28,63% | 148,78 | 150,99 | -1,46% | +21,48% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 9,09 | 9,03 | +0,66% | 0,00% | 32,94 | 32,89 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-12 | 11,40 | 11,43 | -0,26% | +6,94% | 25,03 | 25,08 | -0,19% | -2,36% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 36,86 | 37,23 | -0,99% | +11,76% | 133,56 | 135,59 | -1,49% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-12 | 53,57 | 54,61 | -1,90% | +26,46% | 131,89 | 135,59 | -2,73% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 35,30 | 35,66 | -1,01% | +11,18% | 127,91 | 129,87 | -1,51% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 18,85 | 18,80 | +0,27% | +1,95% | 68,30 | 68,47 | -0,24% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 11,81 | 11,78 | +0,25% | +1,20% | 42,79 | 42,90 | -0,25% | -4,43% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 19,08 | 19,02 | +0,32% | -0,21% | 69,14 | 69,27 | -0,19% | -5,76% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-12 | 27,70 | 27,86 | -0,57% | +12,97% | 68,20 | 69,17 | -1,41% | -7,36% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 18,37 | 18,31 | +0,33% | -0,92% | 66,56 | 66,68 | -0,18% | -6,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,29 | 9,32 | -0,32% | +5,93% | 33,66 | 33,94 | -0,83% | +0,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 8,80 | 8,83 | -0,34% | +5,14% | 31,89 | 32,16 | -0,84% | -0,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-12 | 34,71 | 35,26 | -1,56% | 0,00% | 125,77 | 128,41 | -2,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-12 | 15,28 | 15,51 | -1,48% | 0,00% | 55,37 | 56,49 | -1,98% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 15,34 | 15,36 | -0,13% | +4,85% | 55,58 | 55,94 | -0,63% | -0,98% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-12 | 12,04 | 12,06 | -0,17% | +4,06% | 43,63 | 43,92 | -0,67% | -1,73% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-12 | 36,16 | 36,41 | -0,69% | +19,81% | 131,03 | 132,60 | -1,19% | +13,15% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 39,53 | 39,74 | -0,53% | -2,25% | 143,24 | 144,73 | -1,03% | -7,69% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 38,48 | 38,69 | -0,54% | -3,00% | 139,43 | 140,91 | -1,05% | -8,40% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 63,24 | 63,79 | -0,86% | +16,23% | 229,15 | 232,32 | -1,36% | +9,76% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 63,23 | 63,79 | -0,88% | +16,21% | 229,11 | 232,32 | -1,38% | +9,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 211,81 | 214,30 | -1,16% | +15,47% | 767,49 | 780,46 | -1,66% | +9,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 220,68 | 223,86 | -1,42% | +2,11% | 799,63 | 815,28 | -1,92% | -3,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 411,54 | 417,80 | -1,50% | +26,17% | 1491,22 | 1521,59 | -2,00% | +19,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 210,66 | 212,25 | -0,75% | +32,92% | 763,33 | 772,99 | -1,25% | +25,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 127,00 | 129,13 | -1,65% | -1,01% | 460,19 | 470,28 | -2,15% | -6,52% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-12 | 38,22 | 38,90 | -1,75% | +17,13% | 94,10 | 96,58 | -2,58% | -3,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-12 | 27,08 | 27,35 | -0,99% | +3,95% | 98,12 | 99,61 | -1,49% | -1,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-12 | 26,38 | 26,64 | -0,98% | +3,49% | 95,59 | 97,02 | -1,48% | -2,27% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-12 | 26,25 | 26,51 | -0,98% | +3,55% | 95,12 | 96,55 | -1,48% | -2,21% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-12 | 46,99 | 47,42 | -0,91% | +1,18% | 170,27 | 172,70 | -1,41% | -4,45% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-12 | 46,98 | 47,40 | -0,89% | +1,23% | 170,23 | 172,63 | -1,39% | -4,40% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-12 | 46,21 | 46,63 | -0,90% | +0,74% | 167,44 | 169,82 | -1,40% | -4,86% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-12 | 14,78 | 14,86 | -0,54% | -7,22% | 53,56 | 54,12 | -1,04% | -12,38% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-12 | 14,27 | 14,35 | -0,56% | -7,64% | 51,71 | 52,26 | -1,06% | -12,78% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-12 | 13,35 | 13,42 | -0,52% | -10,58% | 48,37 | 48,87 | -1,02% | -15,56% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-12 | 113,13 | 114,16 | -0,90% | +4,87% | 409,93 | 415,76 | -1,40% | -0,97% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-12 | 112,83 | 113,85 | -0,90% | +4,56% | 408,84 | 414,63 | -1,40% | -1,26% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 36,18 | 36,18 | 0,00% | -7,47% | 131,10 | 131,76 | -0,51% | -12,62% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-12 | 33,90 | 33,91 | -0,03% | -7,78% | 122,84 | 123,50 | -0,53% | -12,91% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-12 | 34,84 | 34,85 | -0,03% | -8,03% | 126,24 | 126,92 | -0,53% | -13,14% | ![]() |