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 | 2008-11-18 | 63,58 | 66,21 | -3,97% | -42,10% | 237,01 | 247,28 | -4,15% | -41,11% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-18 | 660,86 | 688,17 | -3,97% | -41,64% | 2463,49 | 2570,18 | -4,15% | -40,64% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-18 | 664,86 | 692,34 | -3,97% | -41,64% | 2478,40 | 2585,75 | -4,15% | -40,64% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-18 | 666,90 | 694,46 | -3,97% | -41,52% | 2486,00 | 2593,67 | -4,15% | -40,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-18 | 5,31 | 5,55 | -4,32% | -42,72% | 19,79 | 20,73 | -4,51% | -41,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-18 | 5,27 | 5,51 | -4,36% | -42,97% | 19,64 | 20,58 | -4,54% | -41,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-18 | 7,64 | 7,99 | -4,38% | -42,38% | 28,48 | 29,84 | -4,56% | -41,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-18 | 60,40 | 63,08 | -4,25% | -42,29% | 225,15 | 235,59 | -4,43% | -41,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-18 | 60,90 | 63,59 | -4,23% | -42,33% | 227,02 | 237,50 | -4,41% | -41,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-18 | 61,00 | 63,70 | -4,24% | -42,75% | 227,39 | 237,91 | -4,42% | -41,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-18 | 626,48 | 654,21 | -4,24% | -41,86% | 2335,33 | 2443,34 | -4,42% | -40,86% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-18 | 631,08 | 659,01 | -4,24% | -41,84% | 2352,48 | 2461,27 | -4,42% | -40,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-18 | 618,77 | 646,15 | -4,24% | -42,71% | 2306,59 | 2413,24 | -4,42% | -41,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-18 | 63,57 | 66,20 | -3,97% | -42,08% | 236,97 | 247,24 | -4,16% | -41,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-18 | 62,50 | 65,08 | -3,96% | -42,53% | 232,98 | 243,06 | -4,15% | -41,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-18 | 6,19 | 6,26 | -1,12% | -39,13% | 23,07 | 23,38 | -1,31% | -38,09% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,10 | 6,16 | -0,97% | -39,36% | 22,74 | 23,01 | -1,16% | -38,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 44,62 | 45,46 | -1,85% | -65,53% | 166,33 | 169,78 | -2,03% | -64,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-18 | 56,47 | 57,62 | -2,00% | -70,24% | 166,17 | 169,73 | -2,10% | -65,01% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 42,48 | 43,28 | -1,85% | -65,70% | 158,35 | 161,64 | -2,03% | -65,11% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-18 | 53,76 | 54,85 | -1,99% | -70,38% | 158,19 | 161,57 | -2,09% | -65,18% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,39 | 8,59 | -2,33% | -43,65% | 31,28 | 32,08 | -2,51% | -42,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-18 | 10,62 | 10,89 | -2,48% | -51,35% | 31,25 | 32,08 | -2,58% | -42,80% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,32 | 8,52 | -2,35% | -43,94% | 31,01 | 31,82 | -2,53% | -42,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 47,00 | 47,87 | -1,82% | -40,62% | 175,20 | 178,78 | -2,00% | -39,60% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-18 | 59,48 | 60,67 | -1,96% | -48,72% | 175,03 | 178,72 | -2,06% | -39,71% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 44,81 | 45,65 | -1,84% | -40,92% | 167,04 | 170,49 | -2,03% | -39,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 11,62 | 11,78 | -1,36% | -44,59% | 43,32 | 44,00 | -1,55% | -43,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-18 | 14,71 | 14,94 | -1,54% | -52,13% | 43,29 | 44,01 | -1,64% | -43,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 11,40 | 11,55 | -1,30% | -44,85% | 42,50 | 43,14 | -1,49% | -43,90% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-18 | 14,42 | 14,64 | -1,50% | -52,39% | 42,43 | 43,12 | -1,61% | -44,03% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 59,15 | 60,40 | -2,07% | -38,72% | 220,49 | 225,58 | -2,26% | -37,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-18 | 276,76 | 273,23 | +1,29% | -44,87% | 1031,68 | 1020,46 | +1,10% | -43,93% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-18 | 187,14 | 184,75 | +1,29% | -46,65% | 697,60 | 690,00 | +1,10% | -45,73% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-18 | 96,01 | 94,79 | +1,29% | -49,50% | 357,90 | 354,02 | +1,09% | -48,63% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,88 | 6,86 | +0,29% | -42,33% | 25,65 | 25,62 | +0,10% | -41,34% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,82 | 6,86 | -0,58% | -42,25% | 25,42 | 25,62 | -0,77% | -41,26% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 15,80 | 15,90 | -0,63% | -42,69% | 58,90 | 59,38 | -0,82% | -41,71% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,70 | 6,67 | +0,45% | -46,61% | 24,98 | 24,91 | +0,26% | -45,70% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 6,55 | 6,52 | +0,46% | -47,09% | 24,42 | 24,35 | +0,27% | -46,18% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,02 | 6,98 | +0,57% | -39,79% | 26,17 | 26,07 | +0,38% | -38,76% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,03 | 7,05 | -0,28% | -43,80% | 26,21 | 26,33 | -0,47% | -42,84% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,17 | 7,12 | +0,70% | -48,79% | 26,73 | 26,59 | +0,51% | -47,91% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 20,52 | 20,39 | +0,64% | -49,17% | 76,49 | 76,15 | +0,45% | -48,30% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 4,48 | 4,48 | 0,00% | -50,39% | 16,70 | 16,73 | -0,19% | -49,54% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-18 | 7,23 | 7,26 | -0,41% | -36,58% | 17,85 | 17,96 | -0,60% | -29,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 12,57 | 12,69 | -0,95% | -66,05% | 46,86 | 47,39 | -1,13% | -65,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-18 | 15,87 | 16,05 | -1,12% | -70,74% | 46,70 | 47,28 | -1,23% | -65,60% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,98 | 12,09 | -0,91% | -66,22% | 44,66 | 45,15 | -1,10% | -65,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,46 | 10,42 | +0,38% | -43,67% | 38,99 | 38,92 | +0,19% | -42,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 6,50 | 6,47 | +0,46% | -44,11% | 24,23 | 24,16 | +0,27% | -43,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,85 | 10,78 | +0,65% | -42,13% | 40,45 | 40,26 | +0,46% | -41,14% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-18 | 13,68 | 13,63 | +0,37% | -50,13% | 40,25 | 40,15 | +0,26% | -41,36% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,37 | 10,30 | +0,68% | -42,52% | 38,66 | 38,47 | +0,49% | -41,53% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,62 | 5,65 | -0,53% | -38,85% | 20,95 | 21,10 | -0,72% | -37,80% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 5,28 | 5,31 | -0,56% | -39,31% | 19,68 | 19,83 | -0,75% | -38,27% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-18 | 18,43 | 19,33 | -4,66% | -46,13% | 68,70 | 72,19 | -4,84% | -45,20% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-18 | 7,91 | 8,33 | -5,04% | -47,16% | 29,49 | 31,11 | -5,22% | -46,25% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-18 | 7,79 | 8,52 | -8,57% | 0,00% | 29,04 | 31,82 | -8,74% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 7,62 | 7,76 | -1,80% | -49,54% | 28,41 | 28,98 | -1,99% | -48,67% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-18 | 5,93 | 6,05 | -1,98% | -49,96% | 22,11 | 22,60 | -2,17% | -49,10% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-18 | 16,85 | 17,52 | -3,82% | -52,54% | 62,81 | 65,43 | -4,01% | -51,72% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 21,35 | 21,56 | -0,97% | -44,43% | 79,59 | 80,52 | -1,16% | -43,48% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 20,67 | 20,87 | -0,96% | -44,73% | 77,05 | 77,95 | -1,15% | -43,78% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 28,99 | 29,59 | -2,03% | -52,61% | 108,07 | 110,51 | -2,21% | -51,79% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 29,19 | 29,80 | -2,05% | -52,27% | 108,81 | 111,30 | -2,23% | -51,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 123,25 | 125,00 | -1,40% | -39,60% | 459,44 | 466,85 | -1,59% | -38,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 109,88 | 112,76 | -2,55% | -50,04% | 409,60 | 421,14 | -2,74% | -49,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 137,65 | 145,71 | -5,53% | -66,03% | 513,12 | 544,20 | -5,71% | -65,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 105,74 | 107,38 | -1,53% | -49,33% | 394,17 | 401,04 | -1,71% | -48,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 71,04 | 72,83 | -2,46% | -43,85% | 264,82 | 272,00 | -2,64% | -42,88% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-18 | 18,32 | 18,58 | -1,40% | -52,02% | 53,91 | 54,73 | -1,50% | -43,59% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-18 | 15,02 | 15,23 | -1,38% | -44,16% | 55,99 | 56,88 | -1,57% | -43,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-18 | 14,54 | 14,75 | -1,42% | -44,52% | 54,20 | 55,09 | -1,61% | -43,57% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-18 | 14,50 | 14,70 | -1,36% | -44,40% | 54,05 | 54,90 | -1,55% | -43,45% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-18 | 26,26 | 26,62 | -1,35% | -43,70% | 97,89 | 99,42 | -1,54% | -42,73% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-18 | 26,13 | 26,49 | -1,36% | -43,95% | 97,40 | 98,93 | -1,55% | -42,99% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-18 | 25,72 | 26,07 | -1,34% | -43,92% | 95,88 | 97,37 | -1,53% | -42,95% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-18 | 8,64 | 8,73 | -1,03% | -41,22% | 32,21 | 32,60 | -1,22% | -40,22% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-18 | 8,30 | 8,40 | -1,19% | -41,51% | 30,94 | 31,37 | -1,38% | -40,50% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-18 | 7,49 | 7,57 | -1,06% | -43,56% | 27,92 | 28,27 | -1,24% | -42,59% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-18 | 66,61 | 67,75 | -1,68% | -40,44% | 248,30 | 253,03 | -1,87% | -39,41% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-18 | 66,14 | 67,28 | -1,69% | -40,66% | 246,55 | 251,28 | -1,88% | -39,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 18,41 | 18,78 | -1,97% | -48,56% | 68,63 | 70,14 | -2,16% | -47,68% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-18 | 17,08 | 17,42 | -1,95% | -49,06% | 63,67 | 65,06 | -2,14% | -48,19% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-18 | 17,61 | 17,97 | -2,00% | -48,90% | 65,64 | 67,11 | -2,19% | -48,02% | ![]() |