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 | 2009-10-07 | 90,88 | 89,06 | +2,04% | +19,23% | 379,70 | 375,52 | +1,11% | +44,94% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-07 | 939,73 | 920,85 | +2,05% | +18,72% | 3926,19 | 3882,76 | +1,12% | +44,32% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-07 | 957,00 | 937,78 | +2,05% | +20,17% | 3998,35 | 3954,15 | +1,12% | +46,08% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-07 | 962,46 | 943,12 | +2,05% | +20,53% | 4021,16 | 3976,67 | +1,12% | +46,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-07 | 6,84 | 6,71 | +1,94% | +6,71% | 28,58 | 28,29 | +1,01% | +29,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-07 | 6,75 | 6,62 | +1,96% | +6,13% | 28,20 | 27,91 | +1,03% | +29,01% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-07 | 9,50 | 9,32 | +1,93% | +3,04% | 39,69 | 39,30 | +1,00% | +25,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-07 | 85,36 | 83,63 | +2,07% | +20,62% | 356,63 | 352,63 | +1,14% | +46,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-07 | 86,30 | 84,55 | +2,07% | +20,83% | 360,56 | 356,50 | +1,14% | +46,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-07 | 85,87 | 84,14 | +2,06% | +19,93% | 358,76 | 354,78 | +1,12% | +45,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-07 | 880,88 | 863,01 | +2,07% | +20,01% | 3680,32 | 3638,88 | +1,14% | +45,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-07 | 900,50 | 882,23 | +2,07% | +21,78% | 3762,29 | 3719,92 | +1,14% | +48,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-07 | 885,64 | 867,67 | +2,07% | +22,18% | 3700,20 | 3658,53 | +1,14% | +48,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-07 | 90,84 | 89,01 | +2,06% | +19,20% | 379,53 | 375,31 | +1,12% | +44,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-07 | 88,74 | 86,96 | +2,05% | +18,35% | 370,76 | 366,67 | +1,12% | +43,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-07 | 116,59 | 113,89 | +2,37% | 0,00% | 527,70 | 525,00 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-07 | 9,27 | 9,22 | +0,54% | +29,65% | 38,73 | 38,88 | -0,38% | +57,60% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,08 | 9,03 | +0,55% | +28,98% | 37,94 | 38,08 | -0,36% | +56,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 74,00 | 73,58 | +0,57% | +20,34% | 309,17 | 310,25 | -0,35% | +46,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-07 | 108,54 | 108,35 | +0,18% | +29,05% | 307,97 | 312,60 | -1,48% | +44,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 70,13 | 69,74 | +0,56% | +19,74% | 293,00 | 294,06 | -0,36% | +45,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-07 | 102,87 | 102,69 | +0,18% | +28,41% | 291,88 | 296,27 | -1,48% | +44,06% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 12,26 | 12,20 | +0,49% | +17,77% | 51,22 | 51,44 | -0,43% | +43,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-07 | 17,99 | 17,97 | +0,11% | +26,42% | 51,04 | 51,85 | -1,54% | +41,83% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 12,11 | 12,05 | +0,50% | +17,34% | 50,60 | 50,81 | -0,42% | +42,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 63,42 | 63,28 | +0,22% | +12,21% | 264,97 | 266,82 | -0,69% | +36,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-07 | 93,01 | 93,19 | -0,19% | +20,32% | 263,91 | 268,86 | -1,84% | +34,99% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 60,21 | 60,08 | +0,22% | +11,67% | 251,56 | 253,33 | -0,70% | +35,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,43 | 15,40 | +0,19% | +11,33% | 64,47 | 64,93 | -0,72% | +35,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-07 | 22,63 | 22,67 | -0,18% | +19,36% | 64,21 | 65,41 | -1,83% | +33,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,06 | 15,03 | +0,20% | +10,74% | 62,92 | 63,37 | -0,72% | +34,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-07 | 22,09 | 22,13 | -0,18% | +18,76% | 62,68 | 63,85 | -1,83% | +33,24% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 85,62 | 85,45 | +0,20% | +25,89% | 357,72 | 360,30 | -0,72% | +53,04% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 85,62 | 85,45 | +0,20% | 0,00% | 357,72 | 360,30 | -0,72% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-07 | 335,55 | 337,04 | -0,44% | +1,56% | 1401,93 | 1421,13 | -1,35% | +23,46% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-07 | 214,12 | 215,07 | -0,44% | -4,16% | 894,59 | 906,84 | -1,35% | +16,50% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-07 | 115,66 | 116,18 | -0,45% | +1,01% | 483,23 | 489,87 | -1,36% | +22,79% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,18 | 8,19 | -0,12% | +0,12% | 34,18 | 34,53 | -1,03% | +21,71% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,35 | 8,35 | 0,00% | +6,23% | 34,89 | 35,21 | -0,91% | +29,14% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 19,21 | 19,22 | -0,05% | +5,38% | 80,26 | 81,04 | -0,96% | +28,09% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,12 | 8,12 | 0,00% | +1,75% | 33,93 | 34,24 | -0,91% | +23,69% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 7,89 | 7,89 | 0,00% | +1,02% | 32,96 | 33,27 | -0,91% | +22,80% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,72 | 8,73 | -0,11% | +6,60% | 36,43 | 36,81 | -1,03% | +29,58% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,59 | 8,59 | 0,00% | +2,75% | 35,89 | 36,22 | -0,91% | +24,90% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,54 | 10,55 | -0,09% | +24,59% | 44,04 | 44,48 | -1,01% | +51,45% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 29,99 | 30,00 | -0,03% | +23,67% | 125,30 | 126,50 | -0,95% | +50,33% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 6,04 | 6,05 | -0,17% | +18,20% | 25,24 | 25,51 | -1,08% | +43,68% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-07 | 8,72 | 8,72 | 0,00% | +2,83% | 24,11 | 24,34 | -0,95% | +28,29% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 23,94 | 23,99 | -0,21% | +23,02% | 100,02 | 101,15 | -1,12% | +49,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-07 | 35,14 | 35,29 | -0,43% | +32,70% | 99,71 | 101,81 | -2,07% | +48,88% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 22,71 | 22,76 | -0,22% | +22,36% | 94,88 | 95,97 | -1,13% | +48,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,22 | 12,24 | -0,16% | +4,53% | 51,06 | 51,61 | -1,07% | +27,07% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,56 | 12,58 | -0,16% | 0,00% | 52,48 | 53,04 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,55 | 7,56 | -0,13% | +3,71% | 31,54 | 31,88 | -1,04% | +26,07% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 12,47 | 12,50 | -0,24% | 0,00% | 52,10 | 52,71 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,77 | 12,78 | -0,08% | +4,84% | 53,35 | 53,89 | -0,99% | +27,45% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-07 | 18,73 | 18,78 | -0,27% | +13,10% | 53,14 | 54,18 | -1,92% | +26,89% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 12,12 | 12,13 | -0,08% | +4,03% | 50,64 | 51,15 | -0,99% | +26,46% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,73 | 7,69 | +0,52% | +16,42% | 32,30 | 32,42 | -0,40% | +41,51% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,22 | 7,18 | +0,56% | +15,71% | 30,17 | 30,27 | -0,36% | +40,65% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-07 | 25,39 | 24,88 | +2,05% | +9,35% | 106,08 | 104,91 | +1,12% | +32,92% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-07 | 10,65 | 10,46 | +1,82% | +10,94% | 44,50 | 44,10 | +0,89% | +34,86% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-07 | 25,63 | 25,28 | +1,38% | 0,00% | 107,08 | 106,59 | +0,46% | 0,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-07 | 16,45 | 16,26 | +1,17% | +40,24% | 68,73 | 68,56 | +0,24% | +70,47% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-07 | 22,85 | 22,55 | +1,33% | 0,00% | 103,42 | 103,95 | -0,51% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 9,50 | 9,50 | 0,00% | -1,04% | 39,69 | 40,06 | -0,91% | +20,29% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-07 | 7,35 | 7,35 | 0,00% | -1,87% | 30,71 | 30,99 | -0,91% | +19,29% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-07 | 21,91 | 22,20 | -1,31% | -7,86% | 91,54 | 93,61 | -2,21% | +12,00% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 27,13 | 26,96 | +0,63% | +11,05% | 113,35 | 113,68 | -0,29% | +34,99% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 26,41 | 26,25 | +0,61% | +11,58% | 110,34 | 110,68 | -0,31% | +35,63% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 38,34 | 38,47 | -0,34% | +7,07% | 160,19 | 162,21 | -1,25% | +30,15% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 40,41 | 40,55 | -0,35% | +12,06% | 168,83 | 170,98 | -1,26% | +36,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 140,49 | 138,66 | +1,32% | +0,57% | 586,97 | 584,66 | +0,39% | +22,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 146,31 | 142,73 | +2,51% | +8,74% | 611,28 | 601,82 | +1,57% | +32,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 235,54 | 229,47 | +2,65% | +23,16% | 984,09 | 967,56 | +1,71% | +49,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 187,95 | 184,60 | +1,81% | +50,63% | 785,25 | 778,37 | +0,89% | +83,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 86,99 | 85,30 | +1,98% | +1,48% | 363,44 | 359,67 | +1,05% | +23,36% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-07 | 27,23 | 27,18 | +0,18% | +13,98% | 77,26 | 78,42 | -1,47% | +27,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-07 | 19,30 | 19,20 | +0,52% | +6,10% | 80,64 | 80,96 | -0,40% | +28,98% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-07 | 18,23 | 18,14 | +0,50% | +3,46% | 76,16 | 76,49 | -0,42% | +25,77% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-07 | 18,57 | 18,47 | +0,54% | +5,69% | 77,59 | 77,88 | -0,38% | +28,48% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-07 | 34,55 | 34,42 | +0,38% | +7,73% | 144,35 | 145,13 | -0,54% | +30,96% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-07 | 33,62 | 33,49 | +0,39% | +5,33% | 140,46 | 141,21 | -0,53% | +28,03% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-07 | 33,72 | 33,59 | +0,39% | +7,29% | 140,88 | 141,63 | -0,53% | +30,42% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-07 | 9,87 | 9,87 | 0,00% | -1,99% | 41,24 | 41,62 | -0,91% | +19,15% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-07 | 9,46 | 9,45 | +0,11% | -2,37% | 39,52 | 39,85 | -0,81% | +18,67% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-07 | 8,22 | 8,22 | 0,00% | -5,84% | 34,34 | 34,66 | -0,91% | +14,46% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-07 | 82,00 | 81,65 | +0,43% | +6,77% | 342,60 | 344,28 | -0,49% | +29,79% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-07 | 81,13 | 80,79 | +0,42% | +6,33% | 338,96 | 340,65 | -0,50% | +29,25% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 22,86 | 22,76 | +0,44% | +5,59% | 95,51 | 95,97 | -0,48% | +28,35% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-07 | 20,68 | 20,60 | +0,39% | +2,94% | 86,40 | 86,86 | -0,53% | +25,13% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-07 | 21,74 | 21,65 | +0,42% | +4,87% | 90,83 | 91,29 | -0,50% | +27,48% | ![]() |