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 | 2007-12-06 | 112,83 | 111,54 | +1,16% | +11,88% | 407,03 | 403,43 | +0,89% | +5,95% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-06 | 1164,08 | 1150,69 | +1,16% | +12,10% | 4199,42 | 4161,93 | +0,90% | +6,17% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-06 | 1171,11 | 1157,64 | +1,16% | +12,77% | 4224,78 | 4187,07 | +0,90% | +6,79% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-06 | 1171,60 | 1158,49 | +1,13% | +13,04% | 4226,55 | 4190,14 | +0,87% | +7,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-06 | 9,57 | 9,45 | +1,27% | 0,00% | 34,52 | 34,18 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-06 | 9,54 | 9,42 | +1,27% | 0,00% | 34,42 | 34,07 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-06 | 13,70 | 13,52 | +1,33% | +9,16% | 49,42 | 48,90 | +1,07% | +3,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-06 | 106,76 | 105,54 | +1,16% | +7,18% | 385,14 | 381,73 | +0,89% | +1,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-06 | 107,71 | 106,48 | +1,16% | +8,10% | 388,56 | 385,13 | +0,89% | +2,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-06 | 108,64 | 107,40 | +1,15% | +7,37% | 391,92 | 388,45 | +0,89% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-06 | 1099,54 | 1086,95 | +1,16% | +8,19% | 3966,59 | 3931,39 | +0,90% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-06 | 1107,32 | 1094,65 | +1,16% | +8,96% | 3994,66 | 3959,24 | +0,89% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-06 | 1102,09 | 1089,62 | +1,14% | +8,63% | 3975,79 | 3941,05 | +0,88% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-06 | 112,78 | 111,49 | +1,16% | +11,88% | 406,85 | 403,25 | +0,89% | +5,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-06 | 111,70 | 110,42 | +1,16% | +11,09% | 402,96 | 399,38 | +0,90% | +5,21% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-06 | 10,49 | 10,44 | +0,48% | +9,73% | 37,84 | 37,76 | +0,22% | +3,92% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,37 | 10,32 | +0,48% | +9,16% | 37,41 | 37,33 | +0,22% | +3,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 134,11 | 133,43 | +0,51% | +23,84% | 483,80 | 482,60 | +0,25% | +17,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-06 | 196,09 | 195,65 | +0,22% | +36,32% | 480,40 | 482,77 | -0,49% | +16,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 128,27 | 127,62 | +0,51% | +23,23% | 462,73 | 461,59 | +0,25% | +16,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-06 | 187,55 | 187,14 | +0,22% | +35,63% | 459,48 | 461,77 | -0,50% | +16,07% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 15,22 | 15,12 | +0,66% | +13,50% | 54,91 | 54,69 | +0,40% | +7,49% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-06 | 22,26 | 22,18 | +0,36% | +24,92% | 54,53 | 54,73 | -0,36% | +6,90% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 15,17 | 15,07 | +0,66% | +12,96% | 54,73 | 54,51 | +0,40% | +6,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 81,01 | 80,39 | +0,77% | +7,06% | 292,24 | 290,76 | +0,51% | +1,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-06 | 118,44 | 117,87 | +0,48% | +17,83% | 290,17 | 290,84 | -0,23% | +0,83% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 77,61 | 77,01 | +0,78% | +6,53% | 279,98 | 278,54 | +0,52% | +0,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,26 | 21,23 | +0,14% | +11,78% | 76,70 | 76,79 | -0,12% | +5,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-06 | 31,08 | 31,12 | -0,13% | +22,99% | 76,14 | 76,79 | -0,84% | +5,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 20,95 | 20,92 | +0,14% | +11,20% | 75,58 | 75,67 | -0,12% | +5,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-06 | 30,63 | 30,67 | -0,13% | +22,42% | 75,04 | 75,68 | -0,84% | +4,77% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 96,55 | 96,15 | +0,42% | 0,00% | 348,30 | 347,76 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-06 | 512,25 | 512,61 | -0,07% | +7,06% | 1847,94 | 1854,06 | -0,33% | +1,39% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-06 | 357,92 | 358,17 | -0,07% | +4,11% | 1291,20 | 1295,47 | -0,33% | -1,41% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-06 | 177,84 | 177,84 | 0,00% | -0,17% | 641,56 | 643,23 | -0,26% | -5,45% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,21 | 12,24 | -0,25% | +12,64% | 44,05 | 44,27 | -0,50% | +6,67% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,94 | 11,86 | +0,67% | +7,47% | 43,07 | 42,90 | +0,41% | +1,78% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 27,84 | 27,67 | +0,61% | +6,71% | 100,43 | 100,08 | +0,35% | +1,06% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,64 | 12,60 | +0,32% | +10,39% | 45,60 | 45,57 | +0,06% | +4,55% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 12,46 | 12,42 | +0,32% | +9,59% | 44,95 | 44,92 | +0,06% | +3,78% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,88 | 11,86 | +0,17% | +13,68% | 42,86 | 42,90 | -0,09% | +7,66% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 13,08 | 13,10 | -0,15% | +22,47% | 47,19 | 47,38 | -0,41% | +15,99% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 14,01 | 14,07 | -0,43% | +25,20% | 50,54 | 50,89 | -0,69% | +18,57% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 40,39 | 40,56 | -0,42% | +24,28% | 145,71 | 146,70 | -0,68% | +17,70% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 8,80 | 8,82 | -0,23% | 0,00% | 31,75 | 31,90 | -0,49% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-06 | 11,76 | 11,75 | +0,09% | +10,53% | 25,74 | 25,74 | -0,01% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 37,86 | 37,79 | +0,19% | +14,48% | 136,58 | 136,68 | -0,08% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-06 | 55,38 | 55,18 | +0,36% | +26,04% | 135,68 | 136,16 | -0,35% | +7,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 36,25 | 36,18 | +0,19% | +13,92% | 130,77 | 130,86 | -0,07% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 18,92 | 18,94 | -0,11% | +2,99% | 68,25 | 68,50 | -0,37% | -2,46% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,85 | 11,85 | 0,00% | +2,24% | 42,75 | 42,86 | -0,26% | -3,17% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 19,15 | 19,16 | -0,05% | +1,06% | 69,08 | 69,30 | -0,31% | -4,30% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-06 | 27,98 | 27,95 | +0,11% | +11,25% | 68,55 | 68,97 | -0,61% | -4,79% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 18,42 | 18,43 | -0,05% | +0,27% | 66,45 | 66,66 | -0,31% | -5,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 8,99 | 8,99 | 0,00% | +2,74% | 32,43 | 32,52 | -0,26% | -2,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 8,51 | 8,51 | 0,00% | +1,92% | 30,70 | 30,78 | -0,26% | -3,48% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-06 | 34,94 | 34,94 | 0,00% | 0,00% | 126,05 | 126,37 | -0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-06 | 15,28 | 15,28 | 0,00% | 0,00% | 55,12 | 55,27 | -0,26% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 15,38 | 15,32 | +0,39% | +6,29% | 55,48 | 55,41 | +0,13% | +0,66% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-06 | 12,07 | 12,02 | +0,42% | +5,51% | 43,54 | 43,48 | +0,16% | -0,08% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-06 | 36,80 | 36,47 | +0,90% | +17,65% | 132,76 | 131,91 | +0,64% | +11,42% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 38,52 | 38,38 | +0,36% | -5,68% | 138,96 | 138,82 | +0,10% | -10,68% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 37,48 | 37,35 | +0,35% | -6,39% | 135,21 | 135,09 | +0,09% | -11,35% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 61,31 | 60,82 | +0,81% | +11,70% | 221,18 | 219,98 | +0,54% | +5,78% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 61,31 | 60,82 | +0,81% | +11,72% | 221,18 | 219,98 | +0,54% | +5,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 208,99 | 204,35 | +2,27% | +12,15% | 753,93 | 739,11 | +2,00% | +6,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 218,42 | 214,92 | +1,63% | +2,25% | 787,95 | 777,34 | +1,36% | -3,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 418,69 | 404,56 | +3,49% | +25,12% | 1510,42 | 1463,25 | +3,22% | +18,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 213,15 | 207,40 | +2,77% | +33,92% | 768,94 | 750,14 | +2,51% | +26,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 127,89 | 125,92 | +1,56% | +0,58% | 461,36 | 455,44 | +1,30% | -4,74% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-06 | 38,55 | 38,78 | -0,59% | +16,18% | 94,44 | 95,69 | -1,30% | -0,57% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-06 | 27,23 | 27,27 | -0,15% | +5,91% | 98,23 | 98,63 | -0,41% | +0,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-06 | 26,52 | 26,57 | -0,19% | +5,41% | 95,67 | 96,10 | -0,45% | -0,18% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-06 | 26,39 | 26,43 | -0,15% | +5,52% | 95,20 | 95,59 | -0,41% | -0,07% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-06 | 47,04 | 47,09 | -0,11% | +2,80% | 169,70 | 170,32 | -0,37% | -2,65% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-06 | 47,02 | 47,07 | -0,11% | +2,82% | 169,62 | 170,25 | -0,37% | -2,62% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-06 | 46,24 | 46,29 | -0,11% | +2,39% | 166,81 | 167,43 | -0,37% | -3,03% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-06 | 14,99 | 14,92 | +0,47% | -4,89% | 54,08 | 53,96 | +0,21% | -9,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-06 | 14,48 | 14,41 | +0,49% | -5,17% | 52,24 | 52,12 | +0,22% | -10,19% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-06 | 13,54 | 13,47 | +0,52% | -8,27% | 48,85 | 48,72 | +0,26% | -13,12% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-06 | 112,38 | 112,47 | -0,08% | +4,82% | 405,41 | 406,79 | -0,34% | -0,73% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-06 | 111,99 | 112,07 | -0,07% | +4,37% | 404,00 | 405,35 | -0,33% | -1,16% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 34,97 | 35,10 | -0,37% | -11,58% | 126,15 | 126,95 | -0,63% | -16,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-06 | 32,77 | 32,89 | -0,36% | -11,88% | 118,22 | 118,96 | -0,62% | -16,55% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-06 | 33,66 | 33,79 | -0,38% | -12,14% | 121,43 | 122,22 | -0,64% | -16,79% | ![]() |