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 | 2008-11-27 | 66,14 | 64,99 | +1,77% | -39,02% | 250,59 | 249,63 | +0,38% | -37,14% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-27 | 687,64 | 675,63 | +1,78% | -38,54% | 2605,33 | 2595,16 | +0,39% | -36,65% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-27 | 691,80 | 679,72 | +1,78% | -38,54% | 2621,09 | 2610,87 | +0,39% | -36,65% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-27 | 693,98 | 681,85 | +1,78% | -38,44% | 2629,35 | 2619,05 | +0,39% | -36,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-27 | 5,51 | 5,41 | +1,85% | -39,78% | 20,88 | 20,78 | +0,46% | -37,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-27 | 5,46 | 5,37 | +1,68% | -40,13% | 20,69 | 20,63 | +0,29% | -38,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-27 | 7,93 | 7,79 | +1,80% | -39,42% | 30,05 | 29,92 | +0,41% | -37,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-27 | 62,47 | 61,45 | +1,66% | -39,30% | 236,69 | 236,04 | +0,28% | -37,42% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-27 | 62,98 | 61,95 | +1,66% | -39,34% | 238,62 | 237,96 | +0,28% | -37,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-27 | 63,08 | 62,05 | +1,66% | -39,77% | 239,00 | 238,34 | +0,28% | -37,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-27 | 648,07 | 637,45 | +1,67% | -38,84% | 2455,41 | 2448,51 | +0,28% | -36,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-27 | 652,83 | 642,13 | +1,67% | -38,82% | 2473,44 | 2466,49 | +0,28% | -36,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-27 | 640,14 | 629,64 | +1,67% | -39,75% | 2425,36 | 2418,51 | +0,28% | -37,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-27 | 66,13 | 64,98 | +1,77% | -39,01% | 250,55 | 249,59 | +0,38% | -37,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-27 | 65,00 | 63,87 | +1,77% | -39,48% | 246,27 | 245,33 | +0,38% | -37,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-27 | 6,30 | 6,15 | +2,44% | -36,75% | 23,87 | 23,62 | +1,04% | -34,80% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,20 | 6,05 | +2,48% | -37,06% | 23,49 | 23,24 | +1,08% | -35,11% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 47,53 | 45,96 | +3,42% | -61,43% | 180,08 | 176,54 | +2,01% | -60,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-27 | 61,27 | 59,57 | +2,85% | -66,57% | 178,89 | 178,06 | +0,47% | -60,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 45,24 | 43,75 | +3,41% | -61,62% | 171,41 | 168,05 | +2,00% | -60,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-27 | 58,32 | 56,70 | +2,86% | -66,74% | 170,28 | 169,48 | +0,47% | -60,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,01 | 8,68 | +3,80% | -37,69% | 34,14 | 33,34 | +2,39% | -35,77% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,61 | 11,25 | +3,20% | -46,03% | 33,90 | 33,63 | +0,80% | -36,26% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,93 | 8,60 | +3,84% | -38,03% | 33,83 | 33,03 | +2,42% | -36,12% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 48,99 | 47,43 | +3,29% | -36,19% | 185,61 | 182,18 | +1,88% | -34,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-27 | 63,14 | 61,47 | +2,72% | -44,70% | 184,35 | 183,74 | +0,33% | -34,70% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 46,70 | 45,22 | +3,27% | -36,51% | 176,94 | 173,69 | +1,87% | -34,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 11,97 | 11,62 | +3,01% | -41,15% | 45,35 | 44,63 | +1,61% | -39,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-27 | 15,43 | 15,06 | +2,46% | -49,01% | 45,05 | 45,02 | +0,08% | -39,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 11,74 | 11,39 | +3,07% | -41,45% | 44,48 | 43,75 | +1,67% | -39,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-27 | 15,13 | 14,76 | +2,51% | -49,26% | 44,18 | 44,12 | +0,13% | -40,09% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 58,96 | 57,29 | +2,91% | -36,95% | 223,39 | 220,06 | +1,51% | -35,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-27 | 279,04 | 271,46 | +2,79% | -43,28% | 1057,23 | 1042,70 | +1,39% | -41,53% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-27 | 188,68 | 183,55 | +2,79% | -45,11% | 714,87 | 705,03 | +1,40% | -43,42% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-27 | 96,79 | 94,16 | +2,79% | -49,08% | 366,72 | 361,68 | +1,39% | -47,51% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,91 | 6,75 | +2,37% | -40,48% | 26,18 | 25,93 | +0,98% | -38,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,69 | 6,54 | +2,29% | -41,26% | 25,35 | 25,12 | +0,90% | -39,45% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 15,50 | 15,16 | +2,24% | -41,64% | 58,73 | 58,23 | +0,85% | -39,84% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,72 | 6,59 | +1,97% | -44,51% | 25,46 | 25,31 | +0,58% | -42,80% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,58 | 6,44 | +2,17% | -44,89% | 24,93 | 24,74 | +0,78% | -43,19% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,01 | 6,87 | +2,04% | -38,67% | 26,56 | 26,39 | +0,65% | -36,78% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,09 | 6,97 | +1,72% | -42,26% | 26,86 | 26,77 | +0,34% | -40,48% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,33 | 7,19 | +1,95% | -46,02% | 27,77 | 27,62 | +0,56% | -44,36% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 20,99 | 20,59 | +1,94% | -46,43% | 79,53 | 79,09 | +0,55% | -44,77% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 4,48 | 4,43 | +1,13% | -47,66% | 16,97 | 17,02 | -0,25% | -46,05% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-27 | 7,29 | 7,10 | +2,68% | -35,03% | 17,84 | 17,63 | +1,17% | -29,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 13,63 | 13,22 | +3,10% | -60,55% | 51,64 | 50,78 | +1,70% | -59,33% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-27 | 17,58 | 17,05 | +3,11% | -65,69% | 51,33 | 50,96 | +0,71% | -59,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 12,99 | 12,60 | +3,10% | -60,74% | 49,22 | 48,40 | +1,69% | -59,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,66 | 10,42 | +2,30% | -41,01% | 40,39 | 40,02 | +0,91% | -39,19% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 6,63 | 6,47 | +2,47% | -41,43% | 25,12 | 24,85 | +1,08% | -39,62% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 11,06 | 10,81 | +2,31% | -39,53% | 41,90 | 41,52 | +0,92% | -37,66% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-27 | 14,24 | 13,92 | +2,30% | -47,43% | 41,58 | 41,61 | -0,08% | -37,93% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,56 | 10,32 | +2,33% | -40,00% | 40,01 | 39,64 | +0,93% | -38,15% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,69 | 5,55 | +2,52% | -35,49% | 21,56 | 21,32 | +1,13% | -33,50% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 5,35 | 5,22 | +2,49% | -35,93% | 20,27 | 20,05 | +1,10% | -33,95% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-27 | 19,29 | 18,90 | +2,06% | -42,21% | 73,09 | 72,60 | +0,67% | -40,43% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-27 | 8,26 | 8,07 | +2,35% | -43,89% | 31,30 | 31,00 | +0,96% | -42,15% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-27 | 8,60 | 8,19 | +5,01% | 0,00% | 32,58 | 31,46 | +3,58% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 7,67 | 7,46 | +2,82% | -47,72% | 29,06 | 28,65 | +1,42% | -46,10% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-27 | 5,98 | 5,81 | +2,93% | -48,05% | 22,66 | 22,32 | +1,52% | -46,44% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-27 | 18,25 | 17,76 | +2,76% | -46,61% | 69,15 | 68,22 | +1,36% | -44,96% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 21,43 | 20,89 | +2,58% | -42,36% | 81,19 | 80,24 | +1,19% | -40,58% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 20,75 | 20,22 | +2,62% | -42,66% | 78,62 | 77,67 | +1,22% | -40,89% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 29,45 | 28,18 | +4,51% | -49,96% | 111,58 | 108,24 | +3,08% | -48,41% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 29,65 | 28,38 | +4,47% | -49,62% | 112,34 | 109,01 | +3,05% | -48,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 125,25 | 119,79 | +4,56% | -37,40% | 474,55 | 460,12 | +3,13% | -35,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 108,19 | 108,35 | -0,15% | -49,17% | 409,91 | 416,18 | -1,51% | -47,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 143,56 | 143,41 | +0,10% | -63,42% | 543,92 | 550,85 | -1,26% | -62,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 104,28 | 99,80 | +4,49% | -46,80% | 395,10 | 383,34 | +3,07% | -45,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 70,25 | 70,42 | -0,24% | -43,36% | 266,16 | 270,49 | -1,60% | -41,61% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-27 | 19,01 | 18,50 | +2,76% | -49,58% | 55,50 | 55,30 | +0,37% | -40,46% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-27 | 15,24 | 14,80 | +2,97% | -41,70% | 57,74 | 56,85 | +1,57% | -39,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-27 | 14,76 | 14,33 | +3,00% | -42,03% | 55,92 | 55,04 | +1,60% | -40,24% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-27 | 14,71 | 14,28 | +3,01% | -41,93% | 55,73 | 54,85 | +1,61% | -40,13% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-27 | 26,40 | 25,42 | +3,86% | -41,62% | 100,02 | 97,64 | +2,44% | -39,82% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-27 | 26,27 | 25,29 | +3,88% | -41,89% | 99,53 | 97,14 | +2,46% | -40,10% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-27 | 25,85 | 24,89 | +3,86% | -41,86% | 97,94 | 95,61 | +2,44% | -40,06% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-27 | 8,71 | 8,42 | +3,44% | -39,51% | 33,00 | 32,34 | +2,04% | -37,65% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-27 | 8,37 | 8,09 | +3,46% | -39,83% | 31,71 | 31,07 | +2,05% | -37,97% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-27 | 7,55 | 7,30 | +3,42% | -41,92% | 28,61 | 28,04 | +2,02% | -40,13% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-27 | 66,69 | 64,70 | +3,08% | -38,09% | 252,68 | 248,52 | +1,67% | -36,18% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-27 | 66,22 | 64,24 | +3,08% | -38,31% | 250,89 | 246,75 | +1,68% | -36,41% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 18,53 | 17,95 | +3,23% | -46,72% | 70,21 | 68,95 | +1,83% | -45,08% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-27 | 17,20 | 16,66 | +3,24% | -47,22% | 65,17 | 63,99 | +1,84% | -45,59% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-27 | 17,73 | 17,17 | +3,26% | -47,06% | 67,18 | 65,95 | +1,86% | -45,43% | ![]() |