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 | 2007-11-16 | 109,81 | 111,12 | -1,18% | +7,50% | 402,43 | 403,87 | -0,36% | +3,44% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-16 | 1132,37 | 1145,84 | -1,18% | +7,72% | 4149,91 | 4164,56 | -0,35% | +3,66% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-16 | 1139,21 | 1152,76 | -1,18% | +8,36% | 4174,98 | 4189,71 | -0,35% | +4,27% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-16 | 1140,34 | 1153,52 | -1,14% | +8,70% | 4179,12 | 4192,47 | -0,32% | +4,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-16 | 9,27 | 9,36 | -0,96% | 0,00% | 33,97 | 34,02 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-16 | 9,24 | 9,33 | -0,96% | 0,00% | 33,86 | 33,91 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-16 | 13,26 | 13,39 | -0,97% | +3,59% | 48,60 | 48,67 | -0,15% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-16 | 104,67 | 105,88 | -1,14% | +3,22% | 383,60 | 384,82 | -0,32% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-16 | 105,60 | 106,82 | -1,14% | +4,11% | 387,00 | 388,24 | -0,32% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-16 | 106,55 | 107,79 | -1,15% | +3,46% | 390,48 | 391,76 | -0,33% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-16 | 1077,49 | 1089,97 | -1,14% | +4,20% | 3948,79 | 3961,50 | -0,32% | +0,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-16 | 1085,12 | 1097,68 | -1,14% | +4,93% | 3976,75 | 3989,52 | -0,32% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-16 | 1080,13 | 1092,51 | -1,13% | +4,65% | 3958,46 | 3970,73 | -0,31% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-16 | 109,76 | 111,07 | -1,18% | +7,47% | 402,25 | 403,68 | -0,36% | +3,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-16 | 108,75 | 110,04 | -1,17% | +6,82% | 398,55 | 399,94 | -0,35% | +2,79% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-16 | 10,17 | 10,21 | -0,39% | +4,63% | 37,27 | 37,11 | +0,44% | +0,68% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,06 | 10,10 | -0,40% | +4,14% | 36,87 | 36,71 | +0,43% | +0,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 129,46 | 130,80 | -1,02% | +22,79% | 474,44 | 475,39 | -0,20% | +18,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-16 | 189,73 | 191,32 | -0,83% | +40,47% | 474,86 | 473,52 | +0,28% | +18,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 123,86 | 125,14 | -1,02% | +22,17% | 453,92 | 454,82 | -0,20% | +17,56% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-16 | 181,51 | 183,04 | -0,84% | +39,76% | 454,28 | 453,02 | +0,28% | +17,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 14,89 | 15,00 | -0,73% | +9,57% | 54,57 | 54,52 | +0,09% | +5,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-16 | 21,83 | 21,94 | -0,50% | +25,39% | 54,64 | 54,30 | +0,62% | +5,61% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 14,84 | 14,94 | -0,67% | +9,04% | 54,39 | 54,30 | +0,16% | +4,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 79,15 | 79,60 | -0,57% | +2,94% | 290,07 | 289,31 | +0,26% | -0,94% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-16 | 115,99 | 116,44 | -0,39% | +17,76% | 290,30 | 288,19 | +0,73% | -0,82% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 75,85 | 76,29 | -0,58% | +2,43% | 277,98 | 277,28 | +0,25% | -1,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 20,97 | 21,07 | -0,47% | +8,26% | 76,85 | 76,58 | +0,36% | +4,18% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-16 | 30,73 | 30,82 | -0,29% | +23,86% | 76,91 | 76,28 | +0,83% | +4,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 20,67 | 20,77 | -0,48% | +7,77% | 75,75 | 75,49 | +0,35% | +3,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-16 | 30,29 | 30,38 | -0,30% | +23,23% | 75,81 | 75,19 | +0,82% | +3,79% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 96,53 | 97,33 | -0,82% | 0,00% | 353,76 | 353,75 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-16 | 502,03 | 505,73 | -0,73% | +2,38% | 1839,84 | 1838,08 | +0,10% | -1,48% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-16 | 350,78 | 353,37 | -0,73% | -0,43% | 1285,54 | 1284,32 | +0,09% | -4,19% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-16 | 190,10 | 190,10 | 0,00% | +6,52% | 696,68 | 690,92 | +0,83% | +2,50% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,93 | 12,00 | -0,58% | +7,77% | 43,72 | 43,61 | +0,25% | +3,70% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,81 | 11,94 | -1,09% | +5,54% | 43,28 | 43,40 | -0,26% | +1,56% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 27,57 | 27,86 | -1,04% | +4,83% | 101,04 | 101,26 | -0,22% | +0,87% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,55 | 12,67 | -0,95% | +8,19% | 45,99 | 46,05 | -0,12% | +4,11% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 12,38 | 12,49 | -0,88% | +7,37% | 45,37 | 45,39 | -0,05% | +3,32% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,66 | 11,75 | -0,77% | +10,10% | 42,73 | 42,71 | +0,06% | +5,95% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,51 | 12,61 | -0,79% | +15,94% | 45,85 | 45,83 | +0,03% | +11,57% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 14,00 | 14,02 | -0,14% | +25,67% | 51,31 | 50,96 | +0,69% | +20,93% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 40,37 | 40,45 | -0,20% | +24,75% | 147,95 | 147,02 | +0,63% | +20,05% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 9,03 | 9,10 | -0,77% | 0,00% | 33,09 | 33,07 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-16 | 11,40 | 11,54 | -1,21% | +5,65% | 25,41 | 25,48 | -0,27% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 37,03 | 37,10 | -0,19% | +12,14% | 135,71 | 134,84 | +0,64% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-16 | 54,24 | 54,22 | +0,04% | +28,41% | 135,75 | 134,19 | +1,16% | +8,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 35,47 | 35,54 | -0,20% | +11,61% | 129,99 | 129,17 | +0,63% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 18,57 | 18,71 | -0,75% | -0,91% | 68,06 | 68,00 | +0,08% | -4,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,63 | 11,72 | -0,77% | -1,61% | 42,62 | 42,60 | +0,06% | -5,32% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 18,75 | 18,92 | -0,90% | -3,05% | 68,72 | 68,76 | -0,07% | -6,71% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-16 | 27,43 | 27,61 | -0,65% | +11,01% | 68,65 | 68,33 | +0,46% | -6,50% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 18,04 | 18,21 | -0,93% | -3,79% | 66,11 | 66,18 | -0,11% | -7,42% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,19 | 9,24 | -0,54% | +3,49% | 33,68 | 33,58 | +0,29% | -0,41% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 8,70 | 8,75 | -0,57% | +2,72% | 31,88 | 31,80 | +0,26% | -1,16% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-16 | 34,21 | 34,53 | -0,93% | 0,00% | 125,37 | 125,50 | -0,10% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-16 | 14,97 | 15,13 | -1,06% | 0,00% | 54,86 | 54,99 | -0,23% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 15,10 | 15,21 | -0,72% | +2,17% | 55,34 | 55,28 | +0,10% | -1,69% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-16 | 11,85 | 11,94 | -0,75% | +1,37% | 43,43 | 43,40 | +0,07% | -2,46% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-16 | 35,50 | 35,54 | -0,11% | +18,02% | 130,10 | 129,17 | +0,72% | +13,56% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 38,42 | 39,19 | -1,96% | -6,09% | 140,80 | 142,44 | -1,15% | -9,63% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 37,40 | 38,15 | -1,97% | -6,80% | 137,06 | 138,66 | -1,15% | -10,32% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 61,17 | 61,85 | -1,10% | +11,12% | 224,18 | 224,79 | -0,27% | +6,92% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 61,16 | 61,85 | -1,12% | +11,10% | 224,14 | 224,79 | -0,29% | +6,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 204,06 | 206,07 | -0,98% | +11,21% | 747,84 | 748,96 | -0,15% | +7,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 219,94 | 222,51 | -1,16% | +1,27% | 806,04 | 808,71 | -0,33% | -2,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 405,23 | 408,44 | -0,79% | +25,27% | 1485,09 | 1484,48 | +0,04% | +20,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 208,70 | 210,27 | -0,75% | +30,41% | 764,84 | 764,23 | +0,08% | +25,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 126,51 | 127,98 | -1,15% | -1,95% | 463,63 | 465,14 | -0,32% | -5,65% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-16 | 38,18 | 38,10 | +0,21% | +16,69% | 95,56 | 94,30 | +1,34% | -1,72% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-16 | 26,90 | 26,90 | 0,00% | +2,44% | 98,58 | 97,77 | +0,83% | -1,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-16 | 26,21 | 26,21 | 0,00% | +1,98% | 96,05 | 95,26 | +0,83% | -1,86% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-16 | 26,08 | 26,07 | +0,04% | +2,07% | 95,58 | 94,75 | +0,87% | -1,78% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-16 | 46,64 | 46,76 | -0,26% | +0,26% | 170,93 | 169,95 | +0,57% | -3,52% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-16 | 46,62 | 46,74 | -0,26% | +0,28% | 170,85 | 169,88 | +0,57% | -3,50% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-16 | 45,86 | 45,98 | -0,26% | -0,15% | 168,07 | 167,11 | +0,57% | -3,92% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-16 | 14,70 | 14,69 | +0,07% | -8,24% | 53,87 | 53,39 | +0,90% | -11,70% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-16 | 14,19 | 14,19 | 0,00% | -8,63% | 52,00 | 51,57 | +0,83% | -12,08% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-16 | 13,27 | 13,26 | +0,08% | -11,53% | 48,63 | 48,19 | +0,91% | -14,87% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-16 | 111,83 | 111,91 | -0,07% | +2,39% | 409,83 | 406,74 | +0,76% | -1,47% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-16 | 111,46 | 111,59 | -0,12% | +1,98% | 408,48 | 405,57 | +0,72% | -1,87% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 35,79 | 36,06 | -0,75% | -9,12% | 131,16 | 131,06 | +0,08% | -12,55% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-16 | 33,53 | 33,80 | -0,80% | -9,43% | 122,88 | 122,85 | +0,03% | -12,84% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-16 | 34,46 | 34,73 | -0,78% | -9,67% | 126,29 | 126,23 | +0,05% | -13,08% | ![]() |