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 | 2008-12-22 | 64,76 | 64,96 | -0,31% | -41,55% | 266,37 | 271,14 | -1,76% | -33,64% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-22 | 665,47 | 667,50 | -0,30% | -41,80% | 2737,21 | 2786,15 | -1,76% | -33,92% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-22 | 677,69 | 679,75 | -0,30% | -41,08% | 2787,47 | 2837,28 | -1,76% | -33,11% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-22 | 679,95 | 682,00 | -0,30% | -40,91% | 2796,77 | 2846,67 | -1,75% | -32,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-22 | 5,51 | 5,52 | -0,18% | -41,69% | 22,66 | 23,04 | -1,64% | -33,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-22 | 5,46 | 5,47 | -0,18% | -42,04% | 22,46 | 22,83 | -1,64% | -34,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-22 | 7,62 | 7,64 | -0,26% | -43,68% | 31,34 | 31,89 | -1,71% | -36,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-22 | 63,50 | 63,50 | 0,00% | -39,74% | 261,19 | 265,05 | -1,46% | -31,58% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-22 | 64,20 | 64,20 | 0,00% | -39,60% | 264,07 | 267,97 | -1,46% | -31,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-22 | 64,27 | 64,27 | 0,00% | -40,04% | 264,36 | 268,26 | -1,46% | -31,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-22 | 651,33 | 651,27 | +0,01% | -40,00% | 2679,05 | 2718,40 | -1,45% | -31,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-22 | 665,82 | 665,76 | +0,01% | -39,09% | 2738,65 | 2778,88 | -1,45% | -30,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-22 | 652,70 | 652,64 | +0,01% | -40,03% | 2684,69 | 2724,12 | -1,45% | -31,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-22 | 64,75 | 64,94 | -0,29% | -41,55% | 266,33 | 271,06 | -1,75% | -33,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-22 | 63,61 | 63,81 | -0,31% | -41,98% | 261,64 | 266,34 | -1,77% | -34,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-22 | 6,28 | 6,31 | -0,48% | -38,67% | 25,83 | 26,34 | -1,92% | -30,37% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,17 | 6,21 | -0,64% | -39,09% | 25,38 | 25,92 | -2,09% | -30,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 44,07 | 43,90 | +0,39% | -67,21% | 181,27 | 183,24 | -1,08% | -62,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-22 | 61,69 | 61,11 | +0,95% | -68,08% | 179,70 | 173,94 | +3,31% | -63,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 41,93 | 41,77 | +0,38% | -67,38% | 172,47 | 174,35 | -1,08% | -62,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-22 | 58,70 | 58,15 | +0,95% | -68,24% | 170,99 | 165,51 | +3,31% | -63,35% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,58 | 8,70 | -1,38% | -42,69% | 35,29 | 36,31 | -2,82% | -34,93% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,01 | 12,11 | -0,83% | -44,22% | 34,99 | 34,47 | +1,50% | -35,63% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,50 | 8,62 | -1,39% | -42,99% | 34,96 | 35,98 | -2,83% | -35,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 46,82 | 47,41 | -1,24% | -41,02% | 192,58 | 197,89 | -2,68% | -33,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-22 | 65,54 | 66,00 | -0,70% | -42,58% | 190,92 | 187,86 | +1,63% | -33,73% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 44,62 | 45,18 | -1,24% | -41,31% | 183,53 | 188,58 | -2,68% | -33,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,70 | 11,80 | -0,85% | -43,64% | 48,12 | 49,25 | -2,29% | -36,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-22 | 16,37 | 16,43 | -0,37% | -45,18% | 47,69 | 46,76 | +1,97% | -36,73% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,46 | 11,56 | -0,87% | -43,99% | 47,14 | 48,25 | -2,31% | -36,41% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-22 | 16,05 | 16,10 | -0,31% | -45,43% | 46,75 | 45,83 | +2,03% | -37,02% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 59,53 | 59,75 | -0,37% | -37,37% | 244,86 | 249,40 | -1,82% | -28,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-22 | 267,00 | 270,36 | -1,24% | -47,25% | 1098,22 | 1128,48 | -2,68% | -40,12% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-22 | 180,54 | 182,82 | -1,25% | -48,96% | 742,60 | 763,09 | -2,69% | -42,05% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-22 | 92,56 | 93,73 | -1,25% | -47,95% | 380,72 | 391,23 | -2,69% | -40,91% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,78 | 6,85 | -1,02% | -44,24% | 27,89 | 28,59 | -2,46% | -36,70% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,46 | 6,53 | -1,07% | -44,41% | 26,57 | 27,26 | -2,51% | -36,88% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 14,96 | 15,12 | -1,06% | -44,78% | 61,53 | 63,11 | -2,50% | -37,30% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,43 | 6,51 | -1,23% | -48,35% | 26,45 | 27,17 | -2,67% | -41,37% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 6,29 | 6,36 | -1,10% | -48,74% | 25,87 | 26,55 | -2,54% | -41,80% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,91 | 7,06 | -2,12% | -41,54% | 28,42 | 29,47 | -3,55% | -33,63% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,11 | 7,06 | +0,71% | -46,10% | 29,24 | 29,47 | -0,76% | -38,80% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,52 | 7,63 | -1,44% | -45,59% | 30,93 | 31,85 | -2,88% | -38,22% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 21,52 | 21,83 | -1,42% | -45,98% | 88,52 | 91,12 | -2,86% | -38,68% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 4,21 | 4,26 | -1,17% | -50,76% | 17,32 | 17,78 | -2,61% | -44,10% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-22 | 7,10 | 7,15 | -0,70% | -38,47% | 18,94 | 19,49 | -2,83% | -24,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 12,77 | 12,84 | -0,55% | -65,69% | 52,53 | 53,59 | -1,99% | -61,05% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-22 | 17,81 | 17,86 | -0,28% | -66,67% | 51,88 | 50,83 | +2,06% | -61,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 12,17 | 12,23 | -0,49% | -65,84% | 50,06 | 51,05 | -1,94% | -61,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,32 | 10,45 | -1,24% | -44,93% | 42,45 | 43,62 | -2,68% | -37,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,85 | 9,97 | -1,20% | 0,00% | 40,52 | 41,61 | -2,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 6,41 | 6,49 | -1,23% | -45,35% | 26,37 | 27,09 | -2,67% | -37,96% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 9,85 | 9,97 | -1,20% | 0,00% | 40,52 | 41,61 | -2,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,62 | 10,75 | -1,21% | -44,13% | 43,68 | 44,87 | -2,65% | -36,58% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-22 | 14,79 | 14,94 | -1,00% | -45,76% | 43,08 | 42,52 | +1,32% | -37,41% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,14 | 10,26 | -1,17% | -44,56% | 41,71 | 42,83 | -2,61% | -37,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,52 | 5,61 | -1,60% | -37,98% | 22,70 | 23,42 | -3,04% | -29,59% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 5,18 | 5,27 | -1,71% | -38,48% | 21,31 | 22,00 | -3,14% | -30,16% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-22 | 19,08 | 19,10 | -0,10% | -45,06% | 78,48 | 79,72 | -1,56% | -37,63% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-22 | 8,20 | 8,18 | +0,24% | -45,48% | 33,73 | 34,14 | -1,22% | -38,10% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-22 | 8,66 | 8,66 | 0,00% | 0,00% | 35,62 | 36,15 | -1,46% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 7,56 | 7,64 | -1,05% | -50,13% | 31,10 | 31,89 | -2,49% | -43,38% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-22 | 5,88 | 5,95 | -1,18% | -50,55% | 24,19 | 24,84 | -2,62% | -43,86% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-22 | 17,21 | 17,50 | -1,66% | -51,56% | 70,79 | 73,05 | -3,09% | -45,01% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 20,27 | 20,32 | -0,25% | -46,96% | 83,37 | 84,82 | -1,70% | -39,79% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 19,61 | 19,66 | -0,25% | -47,26% | 80,66 | 82,06 | -1,71% | -40,12% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 28,04 | 28,41 | -1,30% | -53,17% | 115,33 | 118,58 | -2,74% | -46,84% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 28,24 | 28,61 | -1,29% | -52,84% | 116,16 | 119,42 | -2,73% | -46,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 112,29 | 109,15 | +2,88% | -46,55% | 461,87 | 455,59 | +1,38% | -39,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 107,75 | 108,47 | -0,66% | -48,84% | 443,20 | 452,75 | -2,11% | -41,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 138,23 | 137,45 | +0,57% | -66,80% | 568,57 | 573,72 | -0,90% | -62,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 105,06 | 102,07 | +2,93% | -49,06% | 432,13 | 426,04 | +1,43% | -42,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 69,57 | 69,79 | -0,32% | -43,95% | 286,15 | 291,30 | -1,77% | -36,37% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-22 | 20,80 | 20,97 | -0,81% | -45,28% | 60,59 | 59,69 | +1,51% | -36,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-22 | 15,40 | 15,58 | -1,16% | -43,55% | 63,34 | 65,03 | -2,60% | -35,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-22 | 14,91 | 15,09 | -1,19% | -43,88% | 61,33 | 62,99 | -2,63% | -36,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-22 | 14,86 | 15,04 | -1,20% | -43,78% | 61,12 | 62,78 | -2,64% | -36,17% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-22 | 25,76 | 26,05 | -1,11% | -44,89% | 105,96 | 108,73 | -2,55% | -37,43% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-22 | 25,64 | 25,93 | -1,12% | -45,13% | 105,46 | 108,23 | -2,56% | -37,71% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-22 | 25,22 | 25,51 | -1,14% | -45,11% | 103,73 | 106,48 | -2,58% | -37,69% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-22 | 8,41 | 8,51 | -1,18% | -42,71% | 34,59 | 35,52 | -2,61% | -34,96% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-22 | 8,08 | 8,18 | -1,22% | -42,98% | 33,23 | 34,14 | -2,66% | -35,26% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-22 | 7,29 | 7,38 | -1,22% | -45,02% | 29,99 | 30,80 | -2,66% | -37,58% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-22 | 65,56 | 66,31 | -1,13% | -40,79% | 269,66 | 276,78 | -2,57% | -32,78% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-22 | 65,08 | 65,82 | -1,12% | -41,01% | 267,69 | 274,73 | -2,56% | -33,03% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 17,93 | 17,93 | 0,00% | -47,26% | 73,75 | 74,84 | -1,46% | -40,13% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-22 | 16,64 | 16,64 | 0,00% | -47,77% | 68,44 | 69,46 | -1,46% | -40,71% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-22 | 17,14 | 17,15 | -0,06% | -47,62% | 70,50 | 71,58 | -1,51% | -40,53% | ![]() |