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 | 2009-10-28 | 90,83 | 92,56 | -1,87% | +42,75% | 381,60 | 386,17 | -1,18% | +56,69% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-28 | 939,59 | 957,47 | -1,87% | +42,13% | 3947,50 | 3994,66 | -1,18% | +56,01% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-28 | 956,86 | 975,06 | -1,87% | +43,87% | 4020,06 | 4068,05 | -1,18% | +57,92% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-28 | 962,48 | 980,79 | -1,87% | +44,29% | 4043,67 | 4091,95 | -1,18% | +58,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-28 | 6,66 | 6,75 | -1,33% | +28,08% | 27,98 | 28,16 | -0,64% | +40,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-28 | 6,57 | 6,66 | -1,35% | +27,33% | 27,60 | 27,79 | -0,66% | +39,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-28 | 9,25 | 9,38 | -1,39% | +23,83% | 38,86 | 39,13 | -0,70% | +35,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-28 | 83,67 | 85,45 | -2,08% | +44,13% | 351,52 | 356,51 | -1,40% | +58,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-28 | 84,59 | 86,39 | -2,08% | +44,52% | 355,39 | 360,43 | -1,40% | +58,64% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-28 | 84,14 | 85,93 | -2,08% | +43,46% | 353,50 | 358,51 | -1,40% | +57,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-28 | 863,87 | 882,21 | -2,08% | +43,54% | 3629,38 | 3680,67 | -1,39% | +57,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-28 | 883,11 | 901,86 | -2,08% | +45,67% | 3710,21 | 3762,65 | -1,39% | +59,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-28 | 868,69 | 887,13 | -2,08% | +46,15% | 3649,63 | 3701,20 | -1,39% | +60,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-28 | 90,78 | 92,51 | -1,87% | +42,69% | 381,39 | 385,96 | -1,18% | +56,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-28 | 88,65 | 90,34 | -1,87% | +41,68% | 372,44 | 376,91 | -1,18% | +55,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-28 | 113,86 | 116,40 | -2,18% | 0,00% | 527,06 | 527,37 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-28 | 8,81 | 9,10 | -3,19% | +47,57% | 37,01 | 37,97 | -2,51% | +61,98% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,62 | 8,91 | -3,25% | +46,85% | 36,22 | 37,17 | -2,58% | +61,19% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 73,44 | 77,26 | -4,94% | +63,82% | 308,54 | 322,34 | -4,28% | +79,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-28 | 108,49 | 114,46 | -5,22% | +94,32% | 306,27 | 317,63 | -3,58% | +77,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 69,59 | 73,20 | -4,93% | +63,01% | 292,37 | 305,40 | -4,27% | +78,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-28 | 102,79 | 108,45 | -5,22% | +93,36% | 290,18 | 300,95 | -3,58% | +77,09% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,76 | 12,13 | -3,05% | +44,12% | 49,41 | 50,61 | -2,37% | +58,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-28 | 17,37 | 17,98 | -3,39% | +70,96% | 49,04 | 49,89 | -1,72% | +56,58% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,61 | 11,98 | -3,09% | +43,33% | 48,78 | 49,98 | -2,41% | +57,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 61,59 | 63,41 | -2,87% | +35,18% | 258,76 | 264,55 | -2,19% | +48,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-28 | 90,98 | 93,95 | -3,16% | +60,37% | 256,84 | 260,71 | -1,49% | +46,88% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 58,45 | 60,19 | -2,89% | +34,52% | 245,57 | 251,12 | -2,21% | +47,66% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 15,31 | 15,66 | -2,23% | +37,43% | 64,32 | 65,34 | -1,55% | +50,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-28 | 22,62 | 23,20 | -2,50% | +63,09% | 63,86 | 64,38 | -0,81% | +49,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,94 | 15,28 | -2,23% | +36,81% | 62,77 | 63,75 | -1,54% | +50,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-28 | 22,07 | 22,64 | -2,52% | +62,28% | 62,30 | 62,83 | -0,83% | +48,63% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 83,88 | 86,12 | -2,60% | +46,08% | 352,40 | 359,30 | -1,92% | +60,35% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 83,88 | 86,12 | -2,60% | 0,00% | 352,40 | 359,30 | -1,92% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-28 | 332,57 | 338,90 | -1,87% | +22,28% | 1397,23 | 1413,92 | -1,18% | +34,22% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-28 | 212,22 | 216,26 | -1,87% | +15,39% | 891,60 | 902,26 | -1,18% | +26,66% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-28 | 114,59 | 116,77 | -1,87% | +21,77% | 481,43 | 487,18 | -1,18% | +33,67% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,98 | 8,21 | -2,80% | +22,96% | 33,53 | 34,25 | -2,12% | +34,97% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,25 | 8,43 | -2,14% | +23,32% | 34,66 | 35,17 | -1,45% | +35,36% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 18,97 | 19,40 | -2,22% | +22,31% | 79,70 | 80,94 | -1,53% | +34,25% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,97 | 8,17 | -2,45% | +22,05% | 33,48 | 34,09 | -1,77% | +33,97% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 7,74 | 7,94 | -2,52% | +21,13% | 32,52 | 33,13 | -1,84% | +32,96% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,41 | 8,62 | -2,44% | +23,49% | 35,33 | 35,96 | -1,75% | +35,56% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,35 | 8,61 | -3,02% | +30,67% | 35,08 | 35,92 | -2,34% | +43,43% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,04 | 10,31 | -2,62% | +53,05% | 42,18 | 43,01 | -1,94% | +68,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 28,53 | 29,29 | -2,59% | +51,67% | 119,86 | 122,20 | -1,91% | +66,49% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 5,74 | 5,92 | -3,04% | +36,02% | 24,12 | 24,70 | -2,36% | +49,30% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-28 | 8,49 | 8,68 | -2,19% | +19,92% | 23,54 | 23,94 | -1,66% | +25,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 23,55 | 24,77 | -4,93% | +64,80% | 98,94 | 103,34 | -4,26% | +80,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-28 | 34,65 | 36,63 | -5,41% | +90,91% | 97,82 | 101,65 | -3,77% | +74,85% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 22,34 | 23,49 | -4,90% | +64,02% | 93,86 | 98,00 | -4,23% | +80,04% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,81 | 12,09 | -2,32% | +13,78% | 49,62 | 50,44 | -1,63% | +24,89% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,24 | 12,51 | -2,16% | 0,00% | 51,42 | 52,19 | -1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,29 | 7,47 | -2,41% | +13,02% | 30,63 | 31,17 | -1,73% | +24,06% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 12,16 | 12,43 | -2,17% | 0,00% | 51,09 | 51,86 | -1,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,50 | 12,78 | -2,19% | +14,05% | 52,52 | 53,32 | -1,51% | +25,19% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-28 | 18,37 | 18,88 | -2,70% | +32,16% | 51,86 | 52,39 | -1,02% | +21,04% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,86 | 12,12 | -2,15% | +13,28% | 49,83 | 50,57 | -1,46% | +24,34% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,80 | 7,88 | -1,02% | +32,88% | 32,77 | 32,88 | -0,32% | +45,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,28 | 7,35 | -0,95% | +31,88% | 30,59 | 30,66 | -0,26% | +44,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-28 | 24,40 | 24,81 | -1,65% | +36,08% | 102,51 | 103,51 | -0,96% | +49,38% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-28 | 10,41 | 10,54 | -1,23% | +36,08% | 43,74 | 43,97 | -0,54% | +49,37% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-28 | 25,49 | 25,75 | -1,01% | 0,00% | 107,09 | 107,43 | -0,32% | 0,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-28 | 16,59 | 16,59 | 0,00% | +119,44% | 69,70 | 69,22 | +0,70% | +140,88% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-28 | 22,76 | 23,02 | -1,13% | 0,00% | 105,36 | 104,30 | +1,02% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 9,27 | 9,50 | -2,42% | +27,16% | 38,95 | 39,63 | -1,74% | +39,58% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-28 | 7,17 | 7,35 | -2,45% | +26,23% | 30,12 | 30,66 | -1,77% | +38,56% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-28 | 21,89 | 22,50 | -2,71% | +28,46% | 91,97 | 93,87 | -2,03% | +41,01% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 27,03 | 27,60 | -2,07% | +27,14% | 113,56 | 115,15 | -1,38% | +39,56% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 26,31 | 26,87 | -2,08% | +27,78% | 110,54 | 112,10 | -1,40% | +40,26% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 37,79 | 39,01 | -3,13% | +29,51% | 158,77 | 162,75 | -2,45% | +42,15% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 39,84 | 41,12 | -3,11% | +35,60% | 167,38 | 171,56 | -2,43% | +48,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 143,35 | 142,53 | +0,58% | +27,51% | 602,26 | 594,65 | +1,28% | +39,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 146,49 | 147,31 | -0,56% | +38,75% | 615,45 | 614,59 | +0,14% | +52,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 246,63 | 252,27 | -2,24% | +72,61% | 1036,17 | 1052,50 | -1,55% | +89,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 192,65 | 194,11 | -0,75% | +106,04% | 809,38 | 809,85 | -0,06% | +126,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 87,28 | 87,25 | +0,03% | +27,06% | 366,69 | 364,02 | +0,73% | +39,47% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-28 | 26,89 | 27,28 | -1,43% | +52,44% | 75,91 | 75,70 | +0,28% | +39,61% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-28 | 18,90 | 19,14 | -1,25% | +29,72% | 79,40 | 79,85 | -0,56% | +42,39% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-28 | 17,85 | 18,08 | -1,27% | +26,51% | 74,99 | 75,43 | -0,58% | +38,86% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-28 | 18,18 | 18,41 | -1,25% | +29,30% | 76,38 | 76,81 | -0,56% | +41,93% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-28 | 34,36 | 34,81 | -1,29% | +31,55% | 144,36 | 145,23 | -0,60% | +44,39% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-28 | 33,43 | 33,87 | -1,30% | +28,63% | 140,45 | 141,31 | -0,61% | +41,19% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-28 | 33,52 | 33,96 | -1,30% | +31,04% | 140,83 | 141,69 | -0,60% | +43,84% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-28 | 9,97 | 10,02 | -0,50% | +16,20% | 41,89 | 41,80 | +0,20% | +27,55% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-28 | 9,54 | 9,60 | -0,63% | +15,64% | 40,08 | 40,05 | +0,07% | +26,93% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-28 | 8,30 | 8,34 | -0,48% | +11,56% | 34,87 | 34,80 | +0,22% | +22,45% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-28 | 81,07 | 82,12 | -1,28% | +24,47% | 340,60 | 342,61 | -0,59% | +36,63% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-28 | 80,19 | 81,23 | -1,28% | +23,98% | 336,90 | 338,90 | -0,59% | +36,09% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 22,19 | 22,53 | -1,51% | +24,31% | 93,23 | 94,00 | -0,82% | +36,45% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-28 | 20,08 | 20,39 | -1,52% | +21,26% | 84,36 | 85,07 | -0,83% | +33,10% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-28 | 21,10 | 21,43 | -1,54% | +23,54% | 88,65 | 89,41 | -0,85% | +35,60% | ![]() |