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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-04 | 90,86 | 88,91 | +2,19% | +23,67% | 389,85 | 377,87 | +3,17% | +49,20% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-04 | 940,01 | 919,91 | +2,18% | +23,14% | 4033,30 | 3909,62 | +3,16% | +48,56% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-04 | 957,29 | 936,82 | +2,19% | +24,65% | 4107,44 | 3981,49 | +3,16% | +50,38% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-04 | 962,97 | 942,37 | +2,19% | +25,02% | 4131,82 | 4005,07 | +3,16% | +50,83% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-04 | 6,52 | 6,42 | +1,56% | +7,41% | 27,98 | 27,29 | +2,53% | +29,59% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-04 | 6,45 | 6,34 | +1,74% | +7,14% | 27,68 | 26,95 | +2,71% | +29,26% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-04 | 9,08 | 8,92 | +1,79% | +4,01% | 38,96 | 37,91 | +2,77% | +25,48% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-04 | 83,29 | 81,83 | +1,78% | +22,92% | 357,37 | 347,78 | +2,76% | +48,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-04 | 84,21 | 82,73 | +1,79% | +23,26% | 361,32 | 351,60 | +2,76% | +48,70% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-04 | 83,87 | 82,28 | +1,93% | +22,53% | 359,86 | 349,69 | +2,91% | +47,82% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-04 | 861,29 | 845,00 | +1,93% | +22,59% | 3695,54 | 3591,25 | +2,90% | +47,90% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-04 | 880,49 | 863,83 | +1,93% | +24,41% | 3777,92 | 3671,28 | +2,90% | +50,09% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-04 | 866,15 | 849,76 | +1,93% | +24,82% | 3716,39 | 3611,48 | +2,90% | +50,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-04 | 90,80 | 88,87 | +2,17% | +23,62% | 389,60 | 377,70 | +3,15% | +49,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-04 | 88,66 | 86,77 | +2,18% | +22,75% | 380,41 | 368,77 | +3,16% | +48,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-04 | 112,29 | 111,10 | +1,07% | 0,00% | 534,26 | 524,11 | +1,94% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-04 | 9,00 | 8,77 | +2,62% | +30,43% | 38,62 | 37,27 | +3,61% | +57,36% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 8,81 | 8,58 | +2,68% | +29,75% | 37,80 | 36,47 | +3,66% | +56,54% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 73,52 | 71,67 | +2,58% | +18,70% | 315,45 | 304,60 | +3,56% | +43,20% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-04 | 108,87 | 105,07 | +3,62% | +36,67% | 317,85 | 302,25 | +5,16% | +44,03% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 69,65 | 67,90 | +2,58% | +18,09% | 298,85 | 288,57 | +3,56% | +42,47% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-04 | 103,14 | 99,54 | +3,62% | +35,98% | 301,12 | 286,35 | +5,16% | +43,30% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,94 | 11,66 | +2,40% | +21,10% | 51,23 | 49,55 | +3,38% | +46,09% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-04 | 17,68 | 17,10 | +3,39% | +39,43% | 51,62 | 49,19 | +4,93% | +46,94% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,78 | 11,51 | +2,35% | +20,45% | 50,54 | 48,92 | +3,33% | +45,32% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 62,46 | 61,16 | +2,13% | +16,53% | 268,00 | 259,93 | +3,10% | +40,59% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-04 | 92,48 | 89,66 | +3,15% | +34,17% | 270,00 | 257,93 | +4,68% | +41,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 59,27 | 58,04 | +2,12% | +15,97% | 254,31 | 246,67 | +3,10% | +39,91% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,47 | 15,21 | +1,71% | +16,40% | 66,38 | 64,64 | +2,68% | +40,43% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-04 | 22,91 | 22,30 | +2,74% | +33,98% | 66,89 | 64,15 | +4,26% | +41,19% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,09 | 14,85 | +1,62% | +15,72% | 64,75 | 63,11 | +2,59% | +39,61% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,35 | 21,77 | +2,66% | +33,27% | 65,25 | 62,63 | +4,19% | +40,45% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 84,48 | 82,84 | +1,98% | +24,62% | 362,48 | 352,07 | +2,96% | +50,35% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 84,48 | 82,84 | +1,98% | 0,00% | 362,48 | 352,07 | +2,96% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-04 | 334,55 | 329,19 | +1,63% | +4,82% | 1435,45 | 1399,06 | +2,60% | +26,46% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-04 | 213,48 | 210,06 | +1,63% | -1,08% | 915,98 | 892,75 | +2,60% | +19,34% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-04 | 115,25 | 113,41 | +1,62% | +4,26% | 494,50 | 481,99 | +2,60% | +25,78% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,01 | 7,86 | +1,91% | +1,39% | 34,37 | 33,41 | +2,88% | +22,32% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,39 | 8,19 | +2,44% | +8,82% | 36,00 | 34,81 | +3,42% | +31,28% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 19,29 | 18,84 | +2,39% | +8,01% | 82,77 | 80,07 | +3,37% | +30,30% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,03 | 7,88 | +1,90% | +4,02% | 34,45 | 33,49 | +2,88% | +25,49% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 7,80 | 7,65 | +1,96% | +3,31% | 33,47 | 32,51 | +2,94% | +24,64% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,49 | 8,27 | +2,66% | +6,39% | 36,43 | 35,15 | +3,64% | +28,35% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,37 | 8,21 | +1,95% | +3,72% | 35,91 | 34,89 | +2,93% | +25,13% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,19 | 10,02 | +1,70% | +26,43% | 43,72 | 42,59 | +2,67% | +52,53% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 28,97 | 28,49 | +1,68% | +25,47% | 124,30 | 121,08 | +2,66% | +51,37% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 5,79 | 5,66 | +2,30% | +13,31% | 24,84 | 24,05 | +3,28% | +36,70% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-04 | 8,49 | 8,34 | +1,80% | +4,30% | 24,09 | 23,48 | +2,60% | +23,68% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 23,37 | 22,99 | +1,65% | +38,12% | 100,27 | 97,71 | +2,63% | +66,63% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-04 | 34,76 | 33,82 | +2,78% | +57,93% | 101,48 | 97,29 | +4,31% | +66,43% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 22,16 | 21,80 | +1,65% | +37,38% | 95,08 | 92,65 | +2,62% | +65,75% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,79 | 11,59 | +1,73% | 0,00% | 50,59 | 49,26 | +2,70% | +20,64% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,26 | 12,04 | +1,83% | 0,00% | 52,60 | 51,17 | +2,80% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 7,27 | 7,15 | +1,68% | -0,82% | 31,19 | 30,39 | +2,65% | +19,66% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 12,17 | 11,96 | +1,76% | 0,00% | 52,22 | 50,83 | +2,73% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,53 | 12,32 | +1,70% | +3,64% | 53,76 | 52,36 | +2,68% | +25,03% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-04 | 18,62 | 18,10 | +2,87% | +18,52% | 54,36 | 52,07 | +4,40% | +24,91% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,88 | 11,68 | +1,71% | +2,77% | 50,97 | 49,64 | +2,69% | +23,98% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,88 | 7,80 | +1,03% | +27,30% | 33,81 | 33,15 | +1,99% | +53,58% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 7,35 | 7,28 | +0,96% | +26,29% | 31,54 | 30,94 | +1,93% | +52,36% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-04 | 24,15 | 23,59 | +2,37% | +15,22% | 103,62 | 100,26 | +3,35% | +39,00% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-04 | 10,26 | 10,09 | +1,68% | +13,87% | 44,02 | 42,88 | +2,66% | +37,38% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-04 | 25,40 | 24,82 | +2,34% | 0,00% | 108,98 | 105,48 | +3,32% | 0,00% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-04 | 15,43 | 15,21 | +1,45% | +54,15% | 66,21 | 64,64 | +2,42% | +85,97% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-04 | 22,50 | 22,21 | +1,31% | 0,00% | 107,05 | 104,78 | +2,17% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 9,27 | 9,13 | +1,53% | +7,67% | 39,77 | 38,80 | +2,51% | +29,89% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-04 | 7,17 | 7,06 | +1,56% | +6,86% | 30,76 | 30,00 | +2,53% | +28,91% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-04 | 21,86 | 21,30 | +2,63% | +7,10% | 93,79 | 90,53 | +3,61% | +29,21% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 27,47 | 27,08 | +1,44% | +14,99% | 117,87 | 115,09 | +2,41% | +38,72% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 26,73 | 26,35 | +1,44% | +15,56% | 114,69 | 111,99 | +2,41% | +39,42% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 38,32 | 37,47 | +2,27% | +10,50% | 164,42 | 159,25 | +3,25% | +33,31% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 40,39 | 39,49 | +2,28% | +15,63% | 173,30 | 167,83 | +3,26% | +39,50% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 138,98 | 137,86 | +0,81% | +4,00% | 596,32 | 585,90 | +1,78% | +25,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 142,03 | 143,35 | -0,92% | +17,02% | 609,41 | 609,24 | +0,03% | +41,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 231,29 | 236,48 | -2,19% | +31,06% | 992,40 | 1005,04 | -1,26% | +58,11% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 180,91 | 182,92 | -1,10% | +55,51% | 776,23 | 777,41 | -0,15% | +87,62% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 84,54 | 85,56 | -1,19% | +7,87% | 362,74 | 363,63 | -0,25% | +30,14% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-04 | 26,47 | 25,81 | +2,56% | +25,51% | 77,28 | 74,25 | +4,08% | +32,27% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-04 | 18,64 | 18,33 | +1,69% | +9,26% | 79,98 | 77,90 | +2,66% | +31,82% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-04 | 17,60 | 17,31 | +1,68% | +6,54% | 75,52 | 73,57 | +2,65% | +28,53% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-04 | 17,92 | 17,62 | +1,70% | +8,80% | 76,89 | 74,89 | +2,68% | +31,27% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-04 | 34,09 | 33,53 | +1,67% | +12,88% | 146,27 | 142,50 | +2,64% | +36,18% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-04 | 33,17 | 32,63 | +1,65% | +10,35% | 142,32 | 138,68 | +2,63% | +33,13% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-04 | 33,25 | 32,71 | +1,65% | +12,37% | 142,67 | 139,02 | +2,62% | +35,57% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-04 | 9,84 | 9,73 | +1,13% | +0,82% | 42,22 | 41,35 | +2,10% | +21,63% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-04 | 9,42 | 9,31 | +1,18% | +0,32% | 40,42 | 39,57 | +2,15% | +21,03% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-04 | 8,19 | 8,10 | +1,11% | -3,31% | 35,14 | 34,42 | +2,08% | +16,66% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-04 | 81,25 | 79,60 | +2,07% | +9,53% | 348,62 | 338,30 | +3,05% | +32,14% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-04 | 80,36 | 78,73 | +2,07% | +9,07% | 344,80 | 334,60 | +3,05% | +31,58% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 22,01 | 21,63 | +1,76% | +7,52% | 94,44 | 91,93 | +2,73% | +29,72% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-04 | 19,91 | 19,57 | +1,74% | +4,79% | 85,43 | 83,17 | +2,71% | +26,42% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-04 | 20,93 | 20,57 | +1,75% | +6,79% | 89,80 | 87,42 | +2,72% | +28,83% |