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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-11-19 | 64,62 | 63,58 | +1,64% | -41,03% | 249,58 | 237,01 | +5,31% | -37,98% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-19 | 671,67 | 660,86 | +1,64% | -40,57% | 2594,19 | 2463,49 | +5,31% | -37,49% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-19 | 675,73 | 664,86 | +1,63% | -40,57% | 2609,87 | 2478,40 | +5,30% | -37,49% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-19 | 677,82 | 666,90 | +1,64% | -40,45% | 2617,94 | 2486,00 | +5,31% | -37,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-19 | 5,38 | 5,31 | +1,32% | -41,96% | 20,78 | 19,79 | +4,98% | -38,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-19 | 5,34 | 5,27 | +1,33% | -42,21% | 20,62 | 19,64 | +4,99% | -39,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-19 | 7,74 | 7,64 | +1,31% | -41,63% | 29,89 | 28,48 | +4,97% | -38,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-19 | 61,18 | 60,40 | +1,29% | -41,27% | 236,30 | 225,15 | +4,95% | -38,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-19 | 61,68 | 60,90 | +1,28% | -41,31% | 238,23 | 227,02 | +4,94% | -38,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-19 | 61,79 | 61,00 | +1,30% | -41,74% | 238,65 | 227,39 | +4,95% | -38,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-19 | 634,55 | 626,48 | +1,29% | -40,84% | 2450,82 | 2335,33 | +4,95% | -37,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-19 | 639,22 | 631,08 | +1,29% | -40,82% | 2468,86 | 2352,48 | +4,95% | -37,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-19 | 626,75 | 618,77 | +1,29% | -41,71% | 2420,70 | 2306,59 | +4,95% | -38,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-19 | 64,61 | 63,57 | +1,64% | -41,02% | 249,54 | 236,97 | +5,31% | -37,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-19 | 63,51 | 62,50 | +1,62% | -41,48% | 245,29 | 232,98 | +5,29% | -38,44% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-19 | 6,13 | 6,19 | -0,97% | -39,00% | 23,68 | 23,07 | +2,61% | -35,84% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,03 | 6,10 | -1,15% | -39,34% | 23,29 | 22,74 | +2,42% | -36,19% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 43,51 | 44,62 | -2,49% | -66,06% | 168,05 | 166,33 | +1,03% | -64,30% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-19 | 55,57 | 56,47 | -1,59% | -70,44% | 170,41 | 166,17 | +2,55% | -63,92% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 41,41 | 42,48 | -2,52% | -66,24% | 159,94 | 158,35 | +1,00% | -64,49% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-19 | 52,90 | 53,76 | -1,60% | -70,58% | 162,22 | 158,19 | +2,54% | -64,10% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,29 | 8,39 | -1,19% | -43,61% | 32,02 | 31,28 | +2,38% | -40,68% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-19 | 10,58 | 10,62 | -0,38% | -50,93% | 32,44 | 31,25 | +3,82% | -40,12% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,22 | 8,32 | -1,20% | -43,89% | 31,75 | 31,01 | +2,37% | -40,98% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 46,51 | 47,00 | -1,04% | -40,41% | 179,64 | 175,20 | +2,53% | -37,32% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-19 | 59,42 | 59,48 | -0,10% | -48,07% | 182,21 | 175,03 | +4,11% | -36,64% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 44,35 | 44,81 | -1,03% | -40,71% | 171,29 | 167,04 | +2,55% | -37,64% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 11,48 | 11,62 | -1,20% | -44,57% | 44,34 | 43,32 | +2,36% | -41,70% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-19 | 14,66 | 14,71 | -0,34% | -51,70% | 44,95 | 43,29 | +3,86% | -41,06% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 11,25 | 11,40 | -1,32% | -44,88% | 43,45 | 42,50 | +2,25% | -42,02% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-19 | 14,38 | 14,42 | -0,28% | -51,94% | 44,10 | 42,43 | +3,92% | -41,35% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 58,03 | 59,15 | -1,89% | -38,81% | 224,13 | 220,49 | +1,65% | -35,64% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-19 | 266,58 | 276,76 | -3,68% | -45,84% | 1029,61 | 1031,68 | -0,20% | -43,03% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-19 | 180,26 | 187,14 | -3,68% | -47,59% | 696,22 | 697,60 | -0,20% | -44,87% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-19 | 92,48 | 96,01 | -3,68% | -51,35% | 357,19 | 357,90 | -0,20% | -48,83% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,57 | 6,88 | -4,51% | -43,94% | 25,38 | 25,65 | -1,06% | -41,04% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,62 | 6,82 | -2,93% | -42,13% | 25,57 | 25,42 | +0,57% | -39,13% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 15,34 | 15,80 | -2,91% | -42,50% | 59,25 | 58,90 | +0,59% | -39,52% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,49 | 6,70 | -3,13% | -46,89% | 25,07 | 24,98 | +0,36% | -44,14% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 6,35 | 6,55 | -3,05% | -47,30% | 24,53 | 24,42 | +0,45% | -44,57% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,75 | 7,02 | -3,85% | -40,94% | 26,07 | 26,17 | -0,37% | -37,88% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,69 | 7,03 | -4,84% | -45,39% | 25,84 | 26,21 | -1,40% | -42,56% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,91 | 7,17 | -3,63% | -49,67% | 26,69 | 26,73 | -0,15% | -47,06% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 19,80 | 20,52 | -3,51% | -49,99% | 76,47 | 76,49 | -0,02% | -47,40% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 4,38 | 4,48 | -2,23% | -50,00% | 16,92 | 16,70 | +1,30% | -47,41% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-19 | 7,03 | 7,23 | -2,77% | -36,89% | 17,95 | 17,85 | +0,54% | -28,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 11,75 | 12,57 | -6,52% | -67,31% | 45,38 | 46,86 | -3,15% | -65,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-19 | 14,71 | 15,87 | -7,31% | -72,08% | 45,11 | 46,70 | -3,41% | -65,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 11,20 | 11,98 | -6,51% | -67,45% | 43,26 | 44,66 | -3,13% | -65,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,96 | 10,46 | -4,78% | -44,97% | 38,47 | 38,99 | -1,34% | -42,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 6,19 | 6,50 | -4,77% | -45,37% | 23,91 | 24,23 | -1,33% | -42,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,44 | 10,85 | -3,78% | -42,57% | 40,32 | 40,45 | -0,30% | -39,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-19 | 13,05 | 13,68 | -4,61% | -50,98% | 40,02 | 40,25 | -0,59% | -40,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,97 | 10,37 | -3,86% | -43,03% | 38,51 | 38,66 | -0,39% | -40,08% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,50 | 5,62 | -2,14% | -38,62% | 21,24 | 20,95 | +1,40% | -35,43% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 5,17 | 5,28 | -2,08% | -39,10% | 19,97 | 19,68 | +1,45% | -35,95% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-19 | 18,69 | 18,43 | +1,41% | -45,35% | 72,19 | 68,70 | +5,07% | -42,52% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-19 | 8,04 | 7,91 | +1,64% | -46,36% | 31,05 | 29,49 | +5,31% | -43,58% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-19 | 7,71 | 7,79 | -1,03% | 0,00% | 29,78 | 29,04 | +2,55% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 7,46 | 7,62 | -2,10% | -49,97% | 28,81 | 28,41 | +1,44% | -47,37% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-19 | 5,81 | 5,93 | -2,02% | -50,34% | 22,44 | 22,11 | +1,51% | -47,77% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-19 | 16,66 | 16,85 | -1,13% | -52,58% | 64,35 | 62,81 | +2,44% | -50,12% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 21,10 | 21,35 | -1,17% | -43,84% | 81,49 | 79,59 | +2,40% | -40,93% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 20,42 | 20,67 | -1,21% | -44,16% | 78,87 | 77,05 | +2,36% | -41,27% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 28,42 | 28,99 | -1,97% | -52,46% | 109,77 | 108,07 | +1,57% | -49,99% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 28,62 | 29,19 | -1,95% | -52,12% | 110,54 | 108,81 | +1,59% | -49,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 124,36 | 123,25 | +0,90% | -39,57% | 480,32 | 459,44 | +4,54% | -36,44% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 109,94 | 109,88 | +0,05% | -49,55% | 424,62 | 409,60 | +3,67% | -46,94% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 136,63 | 137,65 | -0,74% | -65,92% | 527,71 | 513,12 | +2,84% | -64,16% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 103,09 | 105,74 | -2,51% | -50,25% | 398,17 | 394,17 | +1,01% | -47,67% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 70,91 | 71,04 | -0,18% | -43,56% | 273,88 | 264,82 | +3,42% | -40,64% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-19 | 18,12 | 18,32 | -1,09% | -52,03% | 55,56 | 53,91 | +3,07% | -41,46% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-19 | 14,87 | 15,02 | -1,00% | -44,03% | 57,43 | 55,99 | +2,58% | -41,13% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-19 | 14,40 | 14,54 | -0,96% | -44,36% | 55,62 | 54,20 | +2,61% | -41,48% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-19 | 14,36 | 14,50 | -0,97% | -44,23% | 55,46 | 54,05 | +2,61% | -41,34% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-19 | 25,96 | 26,26 | -1,14% | -43,53% | 100,27 | 97,89 | +2,43% | -40,60% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-19 | 25,84 | 26,13 | -1,11% | -43,76% | 99,80 | 97,40 | +2,46% | -40,85% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-19 | 25,43 | 25,72 | -1,13% | -43,74% | 98,22 | 95,88 | +2,44% | -40,82% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-19 | 8,54 | 8,64 | -1,16% | -41,18% | 32,98 | 32,21 | +2,41% | -38,14% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-19 | 8,21 | 8,30 | -1,08% | -41,44% | 31,71 | 30,94 | +2,49% | -38,41% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-19 | 7,40 | 7,49 | -1,20% | -43,55% | 28,58 | 27,92 | +2,37% | -40,63% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-19 | 65,61 | 66,61 | -1,50% | -40,31% | 253,41 | 248,30 | +2,06% | -37,21% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-19 | 65,15 | 66,14 | -1,50% | -40,52% | 251,63 | 246,55 | +2,06% | -37,44% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 18,24 | 18,41 | -0,92% | -47,51% | 70,45 | 68,63 | +2,65% | -44,79% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-19 | 16,92 | 17,08 | -0,94% | -48,05% | 65,35 | 63,67 | +2,64% | -45,36% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-19 | 17,45 | 17,61 | -0,91% | -47,86% | 67,40 | 65,64 | +2,67% | -45,16% | ![]() |