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 | 2007-12-31 | 110,87 | 110,62 | +0,23% | +6,90% | 399,82 | 400,09 | -0,07% | +0,48% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-31 | 1144,44 | 1141,80 | +0,23% | +7,13% | 4127,08 | 4129,66 | -0,06% | +0,69% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-31 | 1151,36 | 1148,69 | +0,23% | +7,76% | 4152,03 | 4154,58 | -0,06% | +1,28% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-31 | 1151,87 | 1149,18 | +0,23% | +8,00% | 4153,87 | 4156,35 | -0,06% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-31 | 9,51 | 9,49 | +0,21% | 0,00% | 34,30 | 34,32 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-31 | 9,48 | 9,46 | +0,21% | 0,00% | 34,19 | 34,21 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-31 | 13,62 | 13,59 | +0,22% | +5,50% | 49,12 | 49,15 | -0,07% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-31 | 106,12 | 105,66 | +0,44% | +3,12% | 382,69 | 382,15 | +0,14% | -3,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-31 | 107,04 | 106,60 | +0,41% | +3,96% | 386,01 | 385,55 | +0,12% | -2,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-31 | 107,94 | 107,47 | +0,44% | +3,23% | 389,25 | 388,70 | +0,14% | -2,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-31 | 1093,54 | 1088,66 | +0,45% | +4,06% | 3943,52 | 3937,47 | +0,15% | -2,20% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-31 | 1101,29 | 1096,37 | +0,45% | +4,82% | 3971,47 | 3965,35 | +0,15% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-31 | 1096,38 | 1091,53 | +0,44% | +4,51% | 3953,77 | 3947,85 | +0,15% | -1,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-31 | 110,85 | 110,60 | +0,23% | +6,96% | 399,75 | 400,02 | -0,07% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-31 | 109,70 | 109,46 | +0,22% | +6,09% | 395,60 | 395,89 | -0,07% | -0,28% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-31 | 10,36 | 10,36 | 0,00% | +4,12% | 37,36 | 37,47 | -0,29% | -2,14% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,24 | 10,24 | 0,00% | +3,64% | 36,93 | 37,04 | -0,29% | -2,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 134,56 | 133,86 | +0,52% | +20,12% | 485,25 | 484,14 | +0,23% | +12,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-31 | 197,57 | 196,66 | +0,46% | +33,78% | 485,35 | 490,65 | -1,08% | +12,57% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 128,66 | 127,99 | +0,52% | +19,52% | 463,97 | 462,91 | +0,23% | +12,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-31 | 188,91 | 188,04 | +0,46% | +33,12% | 464,08 | 469,14 | -1,08% | +12,02% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 15,13 | 15,10 | +0,20% | +8,69% | 54,56 | 54,61 | -0,10% | +2,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-31 | 22,21 | 22,19 | +0,09% | +20,97% | 54,56 | 55,36 | -1,45% | +1,79% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 15,07 | 15,04 | +0,20% | +8,11% | 54,35 | 54,40 | -0,09% | +1,61% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 79,97 | 79,91 | +0,08% | +2,90% | 288,39 | 289,02 | -0,22% | -3,29% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-31 | 117,41 | 117,41 | 0,00% | +14,60% | 288,43 | 292,93 | -1,54% | -3,57% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 76,59 | 76,54 | +0,07% | +2,39% | 276,20 | 276,83 | -0,23% | -3,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,84 | 20,82 | +0,10% | +5,63% | 75,15 | 75,30 | -0,20% | -0,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-31 | 30,60 | 30,59 | +0,03% | +17,60% | 75,17 | 76,32 | -1,50% | -1,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,53 | 20,51 | +0,10% | +5,07% | 74,04 | 74,18 | -0,20% | -1,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-31 | 30,15 | 30,14 | +0,03% | +17,04% | 74,07 | 75,20 | -1,50% | -1,51% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 96,62 | 95,98 | +0,67% | 0,00% | 348,43 | 347,14 | +0,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-31 | 507,68 | 507,42 | +0,05% | +3,36% | 1830,80 | 1835,24 | -0,24% | -2,85% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-31 | 354,73 | 354,55 | +0,05% | +0,52% | 1279,23 | 1282,34 | -0,24% | -5,53% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-31 | 176,05 | 177,84 | -1,01% | -5,14% | 634,87 | 643,21 | -1,30% | -10,84% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,20 | 12,23 | -0,25% | +8,83% | 44,00 | 44,23 | -0,54% | +2,29% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,73 | 11,70 | +0,26% | +1,03% | 42,30 | 42,32 | -0,04% | -5,04% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 27,33 | 27,28 | +0,18% | +0,26% | 98,56 | 98,67 | -0,11% | -5,77% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,49 | 12,45 | +0,32% | +5,22% | 45,04 | 45,03 | +0,03% | -1,10% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 12,30 | 12,27 | +0,24% | +4,33% | 44,36 | 44,38 | -0,05% | -1,94% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,94 | 11,93 | +0,08% | +10,15% | 43,06 | 43,15 | -0,21% | +3,53% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 13,28 | 13,33 | -0,38% | +20,07% | 47,89 | 48,21 | -0,67% | +12,86% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 13,80 | 13,81 | -0,07% | +19,79% | 49,77 | 49,95 | -0,37% | +12,59% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 39,78 | 39,81 | -0,08% | +18,99% | 143,46 | 143,99 | -0,37% | +11,84% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 8,68 | 8,68 | 0,00% | 0,00% | 31,30 | 31,39 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-31 | 11,55 | 11,58 | -0,26% | +4,24% | 25,06 | 25,11 | -0,20% | -5,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 37,37 | 37,18 | +0,51% | +10,89% | 134,76 | 134,47 | +0,22% | +4,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-31 | 54,52 | 54,70 | -0,33% | +22,60% | 133,93 | 136,47 | -1,86% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 35,77 | 35,58 | +0,53% | +10,37% | 128,99 | 128,69 | +0,24% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 18,77 | 18,78 | -0,05% | -1,31% | 67,69 | 67,92 | -0,35% | -7,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,74 | 11,75 | -0,09% | -2,09% | 42,34 | 42,50 | -0,38% | -7,97% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 18,96 | 18,94 | +0,11% | -3,36% | 68,37 | 68,50 | -0,19% | -9,17% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-31 | 27,62 | 27,84 | -0,79% | +6,81% | 67,85 | 69,46 | -2,31% | -10,13% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 18,23 | 18,22 | +0,05% | -4,05% | 65,74 | 65,90 | -0,24% | -9,82% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 8,93 | 8,89 | +0,45% | -1,87% | 32,20 | 32,15 | +0,16% | -7,77% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 8,45 | 8,41 | +0,48% | -2,65% | 30,47 | 30,42 | +0,18% | -8,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-31 | 36,71 | 34,78 | +5,55% | 0,00% | 132,38 | 125,79 | +5,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-31 | 15,07 | 15,07 | 0,00% | 0,00% | 54,35 | 54,51 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 15,24 | 15,24 | 0,00% | +1,46% | 54,96 | 55,12 | -0,29% | -4,63% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-31 | 11,95 | 11,95 | 0,00% | +0,67% | 43,09 | 43,22 | -0,29% | -5,38% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-31 | 36,00 | 36,00 | 0,00% | +12,82% | 129,82 | 130,21 | -0,29% | +6,04% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 38,44 | 38,32 | +0,31% | -9,08% | 138,62 | 138,60 | +0,02% | -14,55% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 37,38 | 37,27 | +0,30% | -9,78% | 134,80 | 134,80 | 0,00% | -15,20% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 60,15 | 60,03 | +0,20% | +3,24% | 216,91 | 217,12 | -0,09% | -2,96% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 60,15 | 60,03 | +0,20% | +3,24% | 216,91 | 217,12 | -0,09% | -2,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 212,91 | 212,91 | 0,00% | +14,03% | 767,80 | 770,05 | -0,29% | +7,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 214,57 | 214,57 | 0,00% | -2,87% | 773,78 | 776,06 | -0,29% | -8,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 419,73 | 419,73 | 0,00% | +23,08% | 1513,63 | 1518,08 | -0,29% | +15,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 210,66 | 210,66 | 0,00% | +28,49% | 759,68 | 761,91 | -0,29% | +20,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 125,92 | 125,92 | 0,00% | -4,20% | 454,09 | 455,43 | -0,29% | -9,96% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-31 | 39,23 | 39,10 | +0,33% | +14,77% | 96,37 | 97,55 | -1,21% | -3,42% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-31 | 27,50 | 27,50 | 0,00% | +3,07% | 99,17 | 99,46 | -0,29% | -3,12% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-31 | 26,63 | 26,63 | 0,00% | +2,46% | 96,03 | 96,32 | -0,29% | -3,70% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-31 | 26,64 | 26,64 | 0,00% | +2,66% | 96,07 | 96,35 | -0,29% | -3,51% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-31 | 47,02 | 46,95 | +0,15% | -0,17% | 169,56 | 169,81 | -0,14% | -6,17% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-31 | 46,80 | 46,72 | +0,17% | -0,59% | 168,77 | 168,98 | -0,12% | -6,57% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-31 | 46,21 | 46,14 | +0,15% | -0,58% | 166,64 | 166,88 | -0,14% | -6,56% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-31 | 14,72 | 14,73 | -0,07% | -9,75% | 53,08 | 53,28 | -0,36% | -15,17% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-31 | 14,21 | 14,22 | -0,07% | -10,06% | 51,24 | 51,43 | -0,36% | -15,47% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-31 | 13,16 | 13,16 | 0,00% | -13,25% | 47,46 | 47,60 | -0,29% | -18,46% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-31 | 111,43 | 111,26 | +0,15% | -0,46% | 401,84 | 402,40 | -0,14% | -6,45% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-31 | 111,01 | 110,84 | +0,15% | -0,95% | 400,32 | 400,89 | -0,14% | -6,91% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 34,37 | 34,36 | +0,03% | -14,69% | 123,94 | 124,27 | -0,26% | -19,82% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-31 | 31,90 | 31,89 | +0,03% | -15,52% | 115,04 | 115,34 | -0,26% | -20,60% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-31 | 33,07 | 33,07 | 0,00% | -15,23% | 119,26 | 119,61 | -0,29% | -20,32% | ![]() |