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 | 2007-11-26 | 110,14 | 108,12 | +1,87% | +9,42% | 405,92 | 398,48 | +1,87% | +5,57% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-26 | 1136,03 | 1115,10 | +1,88% | +9,65% | 4186,84 | 4109,70 | +1,88% | +5,79% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-26 | 1142,89 | 1121,83 | +1,88% | +10,29% | 4212,12 | 4134,50 | +1,88% | +6,41% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-26 | 1144,02 | 1123,55 | +1,82% | +10,63% | 4216,29 | 4140,84 | +1,82% | +6,74% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-26 | 9,27 | 9,12 | +1,64% | 0,00% | 34,16 | 33,61 | +1,64% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-26 | 9,24 | 9,10 | +1,54% | 0,00% | 34,05 | 33,54 | +1,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-26 | 13,27 | 13,05 | +1,69% | +5,40% | 48,91 | 48,10 | +1,69% | +1,69% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-26 | 104,92 | 102,73 | +2,13% | +4,87% | 386,68 | 378,61 | +2,13% | +1,18% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-26 | 105,86 | 103,64 | +2,14% | +5,76% | 390,15 | 381,96 | +2,14% | +2,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-26 | 106,79 | 104,56 | +2,13% | +5,08% | 393,57 | 385,36 | +2,13% | +1,38% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-26 | 1080,34 | 1057,69 | +2,14% | +5,86% | 3981,59 | 3898,12 | +2,14% | +2,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-26 | 1087,99 | 1065,18 | +2,14% | +6,60% | 4009,79 | 3925,72 | +2,14% | +2,85% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-26 | 1083,01 | 1060,53 | +2,12% | +6,30% | 3991,43 | 3908,58 | +2,12% | +2,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-26 | 110,09 | 108,07 | +1,87% | +9,41% | 405,74 | 398,29 | +1,87% | +5,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-26 | 109,05 | 107,05 | +1,87% | +8,66% | 401,90 | 394,53 | +1,87% | +4,83% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-26 | 10,11 | 10,00 | +1,10% | +4,98% | 37,26 | 36,85 | +1,10% | +1,29% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 10,00 | 9,89 | +1,11% | +4,49% | 36,85 | 36,45 | +1,11% | +0,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 125,87 | 124,71 | +0,93% | +21,91% | 463,89 | 459,62 | +0,93% | +17,62% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-26 | 186,86 | 184,56 | +1,25% | +38,23% | 464,48 | 458,72 | +1,25% | +16,67% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 120,41 | 119,30 | +0,93% | +21,30% | 443,77 | 439,68 | +0,93% | +17,02% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-26 | 178,74 | 176,55 | +1,24% | +37,53% | 444,29 | 438,81 | +1,25% | +16,08% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 14,76 | 14,65 | +0,75% | +10,64% | 54,40 | 53,99 | +0,75% | +6,75% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-26 | 21,91 | 21,68 | +1,06% | +25,41% | 54,46 | 53,89 | +1,07% | +5,86% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 14,71 | 14,60 | +0,75% | +10,10% | 54,21 | 53,81 | +0,75% | +6,23% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 78,05 | 77,49 | +0,72% | +2,82% | 287,65 | 285,59 | +0,72% | -0,80% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-26 | 115,86 | 114,68 | +1,03% | +16,58% | 287,99 | 285,04 | +1,04% | -1,60% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 74,78 | 74,25 | +0,71% | +2,30% | 275,60 | 273,65 | +0,71% | -1,30% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,70 | 20,51 | +0,93% | +8,21% | 76,29 | 75,59 | +0,93% | +4,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-26 | 30,73 | 30,36 | +1,22% | +22,72% | 76,39 | 75,46 | +1,23% | +3,58% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,40 | 20,22 | +0,89% | +7,71% | 75,18 | 74,52 | +0,89% | +3,92% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-26 | 30,29 | 29,92 | +1,24% | +22,14% | 75,29 | 74,37 | +1,24% | +3,09% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 96,26 | 93,79 | +2,63% | 0,00% | 354,77 | 345,66 | +2,63% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-26 | 493,90 | 496,70 | -0,56% | +2,22% | 1820,27 | 1830,59 | -0,56% | -1,38% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-26 | 345,10 | 347,06 | -0,56% | -0,60% | 1271,87 | 1279,09 | -0,56% | -4,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-26 | 190,10 | 190,10 | 0,00% | +6,52% | 700,61 | 700,61 | 0,00% | +2,77% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,69 | 11,75 | -0,51% | +7,05% | 43,08 | 43,30 | -0,51% | +3,28% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,51 | 11,49 | +0,17% | +3,88% | 42,42 | 42,35 | +0,17% | +0,22% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 26,85 | 26,81 | +0,15% | +3,15% | 98,96 | 98,81 | +0,15% | -0,48% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 12,20 | 12,23 | -0,25% | +5,99% | 44,96 | 45,07 | -0,25% | +2,26% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 12,03 | 12,06 | -0,25% | +5,16% | 44,34 | 44,45 | -0,25% | +1,45% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,49 | 11,54 | -0,43% | +9,53% | 42,35 | 42,53 | -0,43% | +5,68% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 12,33 | 12,34 | -0,08% | +15,13% | 45,44 | 45,48 | -0,08% | +11,07% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 13,61 | 13,64 | -0,22% | +22,17% | 50,16 | 50,27 | -0,22% | +17,87% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 39,25 | 39,34 | -0,23% | +21,25% | 144,66 | 144,99 | -0,23% | +16,99% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 8,64 | 8,69 | -0,58% | 0,00% | 31,84 | 32,03 | -0,58% | 0,00% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-26 | 11,18 | 11,19 | -0,09% | +5,17% | 25,23 | 25,24 | -0,03% | -1,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 35,31 | 35,31 | 0,00% | +10,45% | 130,13 | 130,13 | 0,00% | +6,56% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-26 | 52,37 | 52,37 | 0,00% | +25,14% | 130,18 | 130,17 | +0,01% | +5,62% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 33,81 | 33,81 | 0,00% | +9,92% | 124,61 | 124,61 | 0,00% | +6,05% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 18,17 | 18,17 | 0,00% | -1,52% | 66,97 | 66,97 | 0,00% | -4,99% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 11,38 | 11,38 | 0,00% | -2,23% | 41,94 | 41,94 | 0,00% | -5,68% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 18,40 | 18,40 | 0,00% | -3,11% | 67,81 | 67,81 | 0,00% | -6,52% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-26 | 27,27 | 27,27 | 0,00% | +9,83% | 67,78 | 67,78 | +0,01% | -7,30% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 17,71 | 17,71 | 0,00% | -3,80% | 65,27 | 65,27 | 0,00% | -7,19% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 8,90 | 8,90 | 0,00% | +1,37% | 32,80 | 32,80 | 0,00% | -2,20% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 8,43 | 8,43 | 0,00% | +0,72% | 31,07 | 31,07 | 0,00% | -2,83% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-26 | 33,83 | 33,23 | +1,81% | 0,00% | 124,68 | 122,47 | +1,81% | 0,00% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-26 | 14,95 | 14,71 | +1,63% | 0,00% | 55,10 | 54,21 | +1,63% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-26 | 14,97 | 14,85 | +0,81% | +2,53% | 55,17 | 54,73 | +0,81% | -1,08% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-26 | 11,75 | 11,65 | +0,86% | +1,82% | 43,30 | 42,94 | +0,86% | -1,77% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-26 | 34,86 | 34,95 | -0,26% | +16,63% | 128,48 | 128,81 | -0,26% | +12,52% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 37,45 | 37,18 | +0,73% | -7,39% | 138,02 | 137,03 | +0,73% | -10,65% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 36,45 | 36,19 | +0,72% | -8,09% | 134,34 | 133,38 | +0,72% | -11,33% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 60,46 | 59,61 | +1,43% | +10,96% | 222,82 | 219,69 | +1,43% | +7,05% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 60,45 | 59,61 | +1,41% | +10,94% | 222,79 | 219,69 | +1,41% | +7,03% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-26 | 201,96 | 199,29 | +1,34% | +10,60% | 744,32 | 734,48 | +1,34% | +6,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-26 | 214,21 | 209,92 | +2,04% | -1,03% | 789,47 | 773,66 | +2,04% | -4,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 390,35 | 384,93 | +1,41% | +21,77% | 1438,63 | 1418,66 | +1,41% | +17,48% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 196,43 | 195,45 | +0,50% | +22,93% | 723,94 | 720,33 | +0,50% | +18,60% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 124,61 | 122,77 | +1,50% | -2,97% | 459,25 | 452,47 | +1,50% | -6,38% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-26 | 38,11 | 37,78 | +0,87% | +15,94% | 94,73 | 93,90 | +0,88% | -2,14% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-26 | 26,49 | 26,32 | +0,65% | +2,59% | 97,63 | 97,00 | +0,65% | -1,02% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-26 | 25,80 | 25,64 | +0,62% | +2,10% | 95,09 | 94,50 | +0,62% | -1,50% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-26 | 25,67 | 25,51 | +0,63% | +2,19% | 94,61 | 94,02 | +0,63% | -1,41% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-26 | 45,71 | 45,57 | +0,31% | -0,11% | 168,46 | 167,95 | +0,31% | -3,63% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-26 | 45,69 | 45,55 | +0,31% | -0,09% | 168,39 | 167,88 | +0,31% | -3,61% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-26 | 44,94 | 44,80 | +0,31% | -0,53% | 165,63 | 165,11 | +0,31% | -4,03% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-26 | 14,58 | 14,51 | +0,48% | -7,49% | 53,73 | 53,48 | +0,48% | -10,74% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-26 | 14,08 | 14,01 | +0,50% | -7,79% | 51,89 | 51,63 | +0,50% | -11,04% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-26 | 13,16 | 13,10 | +0,46% | -10,84% | 48,50 | 48,28 | +0,46% | -13,98% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-26 | 109,06 | 108,30 | +0,70% | +1,39% | 401,94 | 399,14 | +0,70% | -2,18% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-26 | 108,69 | 107,93 | +0,70% | +0,96% | 400,58 | 397,78 | +0,70% | -2,60% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-26 | 34,71 | 34,76 | -0,14% | -11,79% | 127,92 | 128,11 | -0,14% | -14,90% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-26 | 32,53 | 32,58 | -0,15% | -12,08% | 119,89 | 120,07 | -0,15% | -15,18% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-26 | 33,42 | 33,47 | -0,15% | -12,35% | 123,17 | 123,35 | -0,15% | -15,44% |