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 | 2008-11-28 | 65,84 | 66,14 | -0,45% | -39,27% | 247,41 | 250,59 | -1,27% | -38,18% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-28 | 684,54 | 687,64 | -0,45% | -38,79% | 2572,36 | 2605,33 | -1,27% | -37,68% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-28 | 688,68 | 691,80 | -0,45% | -38,79% | 2587,92 | 2621,09 | -1,27% | -37,68% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-28 | 690,85 | 693,98 | -0,45% | -38,68% | 2596,08 | 2629,35 | -1,27% | -37,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-28 | 5,50 | 5,51 | -0,18% | -39,82% | 20,67 | 20,88 | -1,00% | -38,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-28 | 5,46 | 5,46 | 0,00% | -40,07% | 20,52 | 20,69 | -0,82% | -38,98% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-28 | 7,92 | 7,93 | -0,13% | -39,45% | 29,76 | 30,05 | -0,94% | -38,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-28 | 61,81 | 62,47 | -1,06% | -40,08% | 232,27 | 236,69 | -1,87% | -39,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-28 | 62,32 | 62,98 | -1,05% | -40,11% | 234,19 | 238,62 | -1,86% | -39,03% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-28 | 62,41 | 63,08 | -1,06% | -40,55% | 234,52 | 239,00 | -1,87% | -39,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-28 | 641,22 | 648,07 | -1,06% | -39,63% | 2409,58 | 2455,41 | -1,87% | -38,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-28 | 645,93 | 652,83 | -1,06% | -39,61% | 2427,28 | 2473,44 | -1,87% | -38,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-28 | 633,39 | 640,14 | -1,05% | -40,52% | 2380,15 | 2425,36 | -1,86% | -39,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-28 | 65,83 | 66,13 | -0,45% | -39,25% | 247,38 | 250,55 | -1,27% | -38,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-28 | 64,71 | 65,00 | -0,45% | -39,71% | 243,17 | 246,27 | -1,26% | -38,63% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-28 | 6,39 | 6,30 | +1,43% | -37,48% | 24,01 | 23,87 | +0,60% | -36,35% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,29 | 6,20 | +1,45% | -37,78% | 23,64 | 23,49 | +0,62% | -36,66% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 47,56 | 47,53 | +0,06% | -62,45% | 178,72 | 180,08 | -0,76% | -61,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-28 | 60,50 | 61,27 | -1,26% | -67,63% | 175,73 | 178,89 | -1,76% | -62,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 45,27 | 45,24 | +0,07% | -62,63% | 170,12 | 171,41 | -0,75% | -61,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-28 | 57,58 | 58,32 | -1,27% | -67,80% | 167,25 | 170,28 | -1,78% | -62,40% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,04 | 9,01 | +0,33% | -38,79% | 33,97 | 34,14 | -0,49% | -37,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,50 | 11,61 | -0,95% | -47,25% | 33,40 | 33,90 | -1,46% | -38,40% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,96 | 8,93 | +0,34% | -39,09% | 33,67 | 33,83 | -0,49% | -37,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 49,33 | 48,99 | +0,69% | -37,14% | 185,37 | 185,61 | -0,13% | -36,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-28 | 62,74 | 63,14 | -0,63% | -45,83% | 182,24 | 184,35 | -1,14% | -36,75% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 47,03 | 46,70 | +0,71% | -37,46% | 176,73 | 176,94 | -0,12% | -36,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 12,10 | 11,97 | +1,09% | -41,80% | 45,47 | 45,35 | +0,26% | -40,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-28 | 15,38 | 15,43 | -0,32% | -49,87% | 44,67 | 45,05 | -0,84% | -41,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 11,86 | 11,74 | +1,02% | -42,09% | 44,57 | 44,48 | +0,20% | -41,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-28 | 15,08 | 15,13 | -0,33% | -50,12% | 43,80 | 44,18 | -0,84% | -41,75% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 59,59 | 58,96 | +1,07% | -37,21% | 223,93 | 223,39 | +0,24% | -36,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-28 | 279,04 | 279,04 | 0,00% | -44,79% | 1048,58 | 1057,23 | -0,82% | -43,79% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-28 | 190,97 | 188,68 | +1,21% | -45,92% | 717,63 | 714,87 | +0,39% | -44,95% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-28 | 97,96 | 96,79 | +1,21% | -48,47% | 368,11 | 366,72 | +0,38% | -47,54% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,98 | 6,91 | +1,01% | -41,34% | 26,23 | 26,18 | +0,19% | -40,29% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,79 | 6,69 | +1,49% | -41,92% | 25,52 | 25,35 | +0,66% | -40,87% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 15,73 | 15,50 | +1,48% | -42,34% | 59,11 | 58,73 | +0,65% | -41,30% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,81 | 6,72 | +1,34% | -45,17% | 25,59 | 25,46 | +0,51% | -44,18% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 6,66 | 6,58 | +1,22% | -45,63% | 25,03 | 24,93 | +0,39% | -44,65% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,08 | 7,01 | +1,00% | -39,33% | 26,61 | 26,56 | +0,17% | -38,24% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,15 | 7,09 | +0,85% | -43,52% | 26,87 | 26,86 | +0,02% | -42,50% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,35 | 7,33 | +0,27% | -47,05% | 27,62 | 27,77 | -0,55% | -46,09% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 21,05 | 20,99 | +0,29% | -47,40% | 79,10 | 79,53 | -0,53% | -46,45% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 4,43 | 4,48 | -1,12% | -49,20% | 16,65 | 16,97 | -1,92% | -48,28% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-28 | 7,47 | 7,29 | +2,47% | -35,10% | 18,12 | 17,84 | +1,56% | -30,35% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 13,92 | 13,63 | +2,13% | -61,03% | 52,31 | 51,64 | +1,29% | -60,33% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-28 | 17,68 | 17,58 | +0,57% | -66,62% | 51,36 | 51,33 | +0,05% | -61,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 13,27 | 12,99 | +2,16% | -61,20% | 49,87 | 49,22 | +1,32% | -60,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,69 | 10,66 | +0,28% | -42,18% | 40,17 | 40,39 | -0,54% | -41,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,00 | 0,00 | 0,00% | 0,00% | 37,58 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 6,64 | 6,63 | +0,15% | -42,66% | 24,95 | 25,12 | -0,67% | -41,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,00 | 0,00 | 0,00% | 0,00% | 37,58 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 11,21 | 11,06 | +1,36% | -40,21% | 42,12 | 41,90 | +0,53% | -39,13% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-28 | 14,22 | 14,24 | -0,14% | -48,81% | 41,30 | 41,58 | -0,65% | -40,23% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,71 | 10,56 | +1,42% | -40,63% | 40,25 | 40,01 | +0,59% | -39,56% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,76 | 5,69 | +1,23% | -36,00% | 21,64 | 21,56 | +0,40% | -34,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 5,42 | 5,35 | +1,31% | -36,38% | 20,37 | 20,27 | +0,48% | -35,24% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-28 | 19,26 | 19,29 | -0,16% | -42,35% | 72,38 | 73,09 | -0,97% | -41,31% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-28 | 8,24 | 8,26 | -0,24% | -44,14% | 30,96 | 31,30 | -1,06% | -43,13% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-28 | 8,71 | 8,60 | +1,28% | 0,00% | 32,73 | 32,58 | +0,45% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 7,68 | 7,67 | +0,13% | -48,94% | 28,86 | 29,06 | -0,69% | -48,01% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-28 | 5,98 | 5,98 | 0,00% | -49,32% | 22,47 | 22,66 | -0,82% | -48,41% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-28 | 18,57 | 18,25 | +1,75% | -46,96% | 69,78 | 69,15 | +0,92% | -46,00% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 21,58 | 21,43 | +0,70% | -43,18% | 81,09 | 81,19 | -0,12% | -42,16% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 20,89 | 20,75 | +0,67% | -43,48% | 78,50 | 78,62 | -0,15% | -42,46% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 29,46 | 29,45 | +0,03% | -51,15% | 110,70 | 111,58 | -0,78% | -50,27% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 29,66 | 29,65 | +0,03% | -50,82% | 111,46 | 112,34 | -0,79% | -49,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 126,71 | 125,25 | +1,17% | -36,20% | 476,15 | 474,55 | +0,34% | -35,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 110,94 | 108,19 | +2,54% | -47,70% | 416,89 | 409,91 | +1,70% | -46,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 148,42 | 143,56 | +3,39% | -61,48% | 557,73 | 543,92 | +2,54% | -60,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 104,28 | 104,28 | 0,00% | -46,55% | 391,86 | 395,10 | -0,82% | -45,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 71,86 | 70,25 | +2,29% | -41,82% | 270,04 | 266,16 | +1,46% | -40,77% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-28 | 18,71 | 19,01 | -1,58% | -51,05% | 54,35 | 55,50 | -2,08% | -42,84% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-28 | 15,21 | 15,24 | -0,20% | -43,06% | 57,16 | 57,74 | -1,01% | -42,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-28 | 14,73 | 14,76 | -0,20% | -43,39% | 55,35 | 55,92 | -1,02% | -42,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-28 | 14,68 | 14,71 | -0,20% | -43,30% | 55,16 | 55,73 | -1,02% | -42,28% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-28 | 26,54 | 26,40 | +0,53% | -42,40% | 99,73 | 100,02 | -0,29% | -41,37% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-28 | 26,42 | 26,27 | +0,57% | -42,64% | 99,28 | 99,53 | -0,25% | -41,61% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-28 | 25,99 | 25,85 | +0,54% | -42,63% | 97,67 | 97,94 | -0,28% | -41,59% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-28 | 8,77 | 8,71 | +0,69% | -40,30% | 32,96 | 33,00 | -0,13% | -39,22% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-28 | 8,43 | 8,37 | +0,72% | -40,59% | 31,68 | 31,71 | -0,11% | -39,52% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-28 | 7,60 | 7,55 | +0,66% | -42,73% | 28,56 | 28,61 | -0,16% | -41,69% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-28 | 67,10 | 66,69 | +0,61% | -38,77% | 252,15 | 252,68 | -0,21% | -37,67% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-28 | 66,63 | 66,22 | +0,62% | -38,99% | 250,38 | 250,89 | -0,20% | -37,89% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 18,19 | 18,53 | -1,83% | -47,98% | 68,35 | 70,21 | -2,64% | -47,05% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-28 | 16,88 | 17,20 | -1,86% | -48,49% | 63,43 | 65,17 | -2,66% | -47,56% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-28 | 17,40 | 17,73 | -1,86% | -48,32% | 65,39 | 67,18 | -2,66% | -47,39% | ![]() |