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 | 2009-10-21 | 93,98 | 94,22 | -0,25% | +31,09% | 392,45 | 395,61 | -0,80% | +54,14% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-21 | 972,01 | 974,46 | -0,25% | +30,53% | 4059,02 | 4091,56 | -0,80% | +53,48% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-21 | 989,87 | 992,37 | -0,25% | +32,13% | 4133,60 | 4166,76 | -0,80% | +55,36% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-21 | 995,63 | 998,14 | -0,25% | +32,52% | 4157,65 | 4190,99 | -0,80% | +55,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-21 | 6,95 | 6,97 | -0,29% | +19,42% | 29,02 | 29,27 | -0,83% | +40,41% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-21 | 6,86 | 6,88 | -0,29% | +18,69% | 28,65 | 28,89 | -0,83% | +39,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-21 | 9,66 | 9,68 | -0,21% | +15,41% | 40,34 | 40,64 | -0,75% | +35,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-21 | 87,06 | 87,59 | -0,61% | +30,96% | 363,55 | 367,77 | -1,15% | +53,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-21 | 88,02 | 88,56 | -0,61% | +31,31% | 367,56 | 371,85 | -1,15% | +54,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-21 | 87,56 | 88,10 | -0,61% | +30,34% | 365,64 | 369,91 | -1,15% | +53,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-21 | 898,74 | 904,17 | -0,60% | +30,42% | 3753,05 | 3796,43 | -1,14% | +53,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-21 | 918,76 | 924,31 | -0,60% | +32,35% | 3836,65 | 3880,99 | -1,14% | +55,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-21 | 903,71 | 909,16 | -0,60% | +32,80% | 3773,80 | 3817,38 | -1,14% | +56,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-21 | 93,93 | 94,17 | -0,25% | +31,06% | 392,24 | 395,40 | -0,80% | +54,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-21 | 91,73 | 91,97 | -0,26% | +30,11% | 383,06 | 386,16 | -0,81% | +52,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-21 | 117,51 | 119,10 | -1,34% | 0,00% | 537,94 | 545,57 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-21 | 9,55 | 9,67 | -1,24% | +42,11% | 39,88 | 40,60 | -1,78% | +67,10% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,35 | 9,47 | -1,27% | +41,24% | 39,04 | 39,76 | -1,81% | +66,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 79,40 | 79,97 | -0,71% | +54,08% | 331,57 | 335,78 | -1,25% | +81,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-21 | 118,97 | 119,60 | -0,53% | +74,93% | 332,12 | 336,23 | -1,22% | +85,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 75,24 | 75,78 | -0,71% | +53,33% | 314,19 | 318,19 | -1,25% | +80,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-21 | 112,73 | 113,33 | -0,53% | +74,05% | 314,70 | 318,61 | -1,23% | +84,36% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 12,61 | 12,74 | -1,02% | +34,01% | 52,66 | 53,49 | -1,56% | +57,57% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-21 | 18,90 | 19,05 | -0,79% | +52,17% | 52,76 | 53,56 | -1,48% | +61,19% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 12,45 | 12,57 | -0,95% | +33,30% | 51,99 | 52,78 | -1,49% | +56,73% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 65,11 | 65,58 | -0,72% | +26,04% | 271,89 | 275,36 | -1,26% | +48,19% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-21 | 97,55 | 98,08 | -0,54% | +43,06% | 272,32 | 275,73 | -1,24% | +51,54% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 61,80 | 62,24 | -0,71% | +25,41% | 258,07 | 261,33 | -1,25% | +47,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,02 | 16,06 | -0,25% | +25,65% | 66,90 | 67,43 | -0,79% | +47,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-21 | 24,00 | 24,01 | -0,04% | +42,60% | 67,00 | 67,50 | -0,74% | +51,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,64 | 15,67 | -0,19% | +25,02% | 65,31 | 65,80 | -0,74% | +47,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-21 | 23,43 | 23,44 | -0,04% | +41,91% | 65,41 | 65,90 | -0,74% | +50,33% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 88,63 | 88,84 | -0,24% | +37,26% | 370,11 | 373,02 | -0,78% | +61,39% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 88,63 | 88,84 | -0,24% | 0,00% | 370,11 | 373,02 | -0,78% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-21 | 346,29 | 344,68 | +0,47% | +13,50% | 1446,07 | 1447,24 | -0,08% | +33,45% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-21 | 220,97 | 219,95 | +0,46% | +7,72% | 922,75 | 923,53 | -0,08% | +26,66% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-21 | 119,33 | 118,78 | +0,46% | +13,62% | 498,31 | 498,73 | -0,08% | +33,59% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,52 | 8,51 | +0,12% | +12,40% | 35,58 | 35,73 | -0,43% | +32,16% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,69 | 8,69 | 0,00% | +17,91% | 36,29 | 36,49 | -0,55% | +38,64% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 19,99 | 19,99 | 0,00% | +17,04% | 83,48 | 83,93 | -0,55% | +37,61% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,43 | 8,41 | +0,24% | +14,85% | 35,20 | 35,31 | -0,31% | +35,04% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 8,19 | 8,17 | +0,24% | +14,07% | 34,20 | 34,30 | -0,30% | +34,12% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,98 | 8,98 | 0,00% | +17,85% | 37,50 | 37,71 | -0,55% | +38,57% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,92 | 8,91 | +0,11% | +16,15% | 37,25 | 37,41 | -0,43% | +36,57% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,63 | 10,57 | +0,57% | +37,16% | 44,39 | 44,38 | +0,02% | +61,28% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 30,23 | 30,06 | +0,57% | +36,05% | 126,24 | 126,22 | +0,02% | +59,97% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 6,25 | 6,29 | -0,64% | +29,40% | 26,10 | 26,41 | -1,18% | +52,15% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-21 | 8,88 | 8,90 | -0,22% | +11,28% | 24,52 | 24,67 | -0,63% | +32,53% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 25,67 | 25,68 | -0,04% | +77,52% | 107,19 | 107,83 | -0,58% | +108,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-21 | 38,50 | 38,34 | +0,42% | +104,03% | 107,48 | 107,78 | -0,29% | +116,12% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 24,35 | 24,36 | -0,04% | +76,71% | 101,68 | 102,28 | -0,59% | +107,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,54 | 12,55 | -0,08% | +12,06% | 52,37 | 52,69 | -0,62% | +31,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,97 | 12,95 | +0,15% | 0,00% | 54,16 | 54,37 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 7,74 | 7,74 | 0,00% | +11,21% | 32,32 | 32,50 | -0,55% | +30,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,88 | 12,86 | +0,16% | 0,00% | 53,79 | 54,00 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 13,14 | 13,11 | +0,23% | +13,77% | 54,87 | 55,05 | -0,32% | +33,77% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-21 | 19,68 | 19,55 | +0,66% | +30,68% | 54,94 | 54,96 | -0,04% | +38,42% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,47 | 12,44 | +0,24% | +12,95% | 52,07 | 52,23 | -0,31% | +32,81% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,99 | 7,98 | +0,13% | +29,71% | 33,37 | 33,51 | -0,42% | +52,51% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 7,46 | 7,45 | +0,13% | +28,84% | 31,15 | 31,28 | -0,41% | +51,49% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-21 | 25,69 | 25,86 | -0,66% | +22,04% | 107,28 | 108,58 | -1,20% | +43,50% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-21 | 10,82 | 10,86 | -0,37% | +21,30% | 45,18 | 45,60 | -0,91% | +42,63% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-21 | 26,24 | 26,24 | 0,00% | 0,00% | 109,58 | 110,18 | -0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-21 | 16,95 | 16,92 | +0,18% | +79,56% | 70,78 | 71,04 | -0,37% | +111,12% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-21 | 23,21 | 23,29 | -0,34% | 0,00% | 106,25 | 106,69 | -0,41% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 9,81 | 9,86 | -0,51% | +13,81% | 40,97 | 41,40 | -1,05% | +33,81% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-21 | 7,59 | 7,63 | -0,52% | +12,95% | 31,70 | 32,04 | -1,07% | +32,80% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-21 | 23,08 | 23,09 | -0,04% | +21,09% | 96,38 | 96,95 | -0,59% | +42,38% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 28,27 | 28,35 | -0,28% | +21,70% | 118,05 | 119,04 | -0,83% | +43,09% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 27,52 | 27,59 | -0,25% | +22,31% | 114,92 | 115,84 | -0,80% | +43,82% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 39,87 | 40,12 | -0,62% | +18,34% | 166,49 | 168,46 | -1,17% | +39,15% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 42,03 | 42,29 | -0,61% | +23,91% | 175,51 | 177,57 | -1,16% | +45,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 147,48 | 148,59 | -0,75% | +12,19% | 615,86 | 623,90 | -1,29% | +31,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 151,97 | 152,73 | -0,50% | +23,45% | 634,61 | 641,28 | -1,04% | +45,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 254,31 | 253,52 | +0,31% | +58,48% | 1061,97 | 1064,48 | -0,24% | +86,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 197,00 | 197,14 | -0,07% | +74,91% | 822,65 | 827,75 | -0,62% | +105,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 89,39 | 89,68 | -0,32% | +15,82% | 373,28 | 376,55 | -0,87% | +36,18% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-21 | 28,10 | 28,54 | -1,54% | +32,67% | 78,44 | 80,23 | -2,23% | +40,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-21 | 19,58 | 19,82 | -1,21% | +17,46% | 81,76 | 83,22 | -1,75% | +38,11% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-21 | 18,50 | 18,72 | -1,18% | +14,55% | 77,25 | 78,60 | -1,71% | +34,69% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-21 | 18,83 | 19,07 | -1,26% | +16,96% | 78,63 | 80,07 | -1,80% | +37,52% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-21 | 35,25 | 35,53 | -0,79% | +21,26% | 147,20 | 149,18 | -1,33% | +42,58% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-21 | 34,29 | 34,57 | -0,81% | +18,53% | 143,19 | 145,15 | -1,35% | +39,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-21 | 34,39 | 34,66 | -0,78% | +20,75% | 143,61 | 145,53 | -1,32% | +41,98% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-21 | 10,10 | 10,14 | -0,39% | +8,49% | 42,18 | 42,58 | -0,94% | +27,56% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-21 | 9,68 | 9,72 | -0,41% | +8,16% | 40,42 | 40,81 | -0,95% | +27,17% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-21 | 8,41 | 8,45 | -0,47% | +4,21% | 35,12 | 35,48 | -1,02% | +22,54% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-21 | 83,82 | 84,63 | -0,96% | +18,54% | 350,02 | 355,34 | -1,50% | +39,38% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-21 | 82,92 | 83,72 | -0,96% | +18,07% | 346,27 | 351,52 | -1,50% | +38,83% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 23,41 | 23,75 | -1,43% | +15,72% | 97,76 | 99,72 | -1,97% | +36,06% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-21 | 21,18 | 21,49 | -1,44% | +12,84% | 88,45 | 90,23 | -1,98% | +32,68% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-21 | 22,26 | 22,59 | -1,46% | +14,92% | 92,96 | 94,85 | -2,00% | +35,12% | ![]() |