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 | 2009-11-05 | 90,78 | 90,86 | -0,09% | +23,68% | 387,29 | 389,85 | -0,66% | +48,64% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-05 | 939,27 | 940,01 | -0,08% | +23,16% | 4007,11 | 4033,30 | -0,65% | +48,01% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-05 | 956,54 | 957,29 | -0,08% | +24,67% | 4080,79 | 4107,44 | -0,65% | +49,83% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-05 | 962,22 | 962,97 | -0,08% | +25,04% | 4105,02 | 4131,82 | -0,65% | +50,27% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-05 | 6,52 | 6,52 | 0,00% | +6,36% | 27,82 | 27,98 | -0,57% | +27,83% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-05 | 6,43 | 6,45 | -0,31% | +5,76% | 27,43 | 27,68 | -0,88% | +27,10% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-05 | 9,06 | 9,08 | -0,22% | +2,84% | 38,65 | 38,96 | -0,79% | +23,59% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-05 | 83,29 | 83,29 | 0,00% | +22,05% | 355,33 | 357,37 | -0,57% | +46,69% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-05 | 84,21 | 84,21 | 0,00% | +22,40% | 359,26 | 361,32 | -0,57% | +47,10% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-05 | 83,75 | 83,87 | -0,14% | +21,48% | 357,29 | 359,86 | -0,71% | +46,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-05 | 860,11 | 861,29 | -0,14% | +21,56% | 3669,40 | 3695,54 | -0,71% | +46,09% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-05 | 879,29 | 880,49 | -0,14% | +23,36% | 3751,23 | 3777,92 | -0,71% | +48,26% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-05 | 864,97 | 866,15 | -0,14% | +23,77% | 3690,14 | 3716,39 | -0,71% | +48,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-05 | 90,73 | 90,80 | -0,08% | +23,64% | 387,07 | 389,60 | -0,65% | +48,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-05 | 88,59 | 88,66 | -0,08% | +22,77% | 377,94 | 380,41 | -0,65% | +47,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-05 | 112,89 | 112,29 | +0,53% | 0,00% | 539,95 | 534,26 | +1,06% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-05 | 9,10 | 9,00 | +1,11% | +32,85% | 38,82 | 38,62 | +0,53% | +59,66% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 8,91 | 8,81 | +1,14% | +32,20% | 38,01 | 37,80 | +0,56% | +58,87% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 73,93 | 73,52 | +0,56% | +25,18% | 315,40 | 315,45 | -0,02% | +50,44% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-05 | 109,98 | 108,87 | +1,02% | +43,93% | 317,93 | 317,85 | +0,03% | +48,89% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 70,03 | 69,65 | +0,55% | +24,54% | 298,76 | 298,85 | -0,03% | +49,68% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-05 | 104,19 | 103,14 | +1,02% | +43,22% | 301,19 | 301,12 | +0,02% | +48,15% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 12,05 | 11,94 | +0,92% | +21,72% | 51,41 | 51,23 | +0,34% | +46,28% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-05 | 17,93 | 17,68 | +1,41% | +40,08% | 51,83 | 51,62 | +0,42% | +44,90% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 11,90 | 11,78 | +1,02% | +21,30% | 50,77 | 50,54 | +0,44% | +45,79% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 62,91 | 62,46 | +0,72% | +17,41% | 268,39 | 268,00 | +0,15% | +41,11% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-05 | 93,60 | 92,48 | +1,21% | +35,05% | 270,58 | 270,00 | +0,22% | +39,69% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 59,71 | 59,27 | +0,74% | +16,87% | 254,74 | 254,31 | +0,17% | +40,46% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,58 | 15,47 | +0,71% | +18,75% | 66,47 | 66,38 | +0,14% | +42,72% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,18 | 22,91 | +1,18% | +36,51% | 67,01 | 66,89 | +0,18% | +41,21% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,21 | 15,09 | +0,80% | +18,18% | 64,89 | 64,75 | +0,22% | +42,03% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,62 | 22,35 | +1,21% | +35,86% | 65,39 | 65,25 | +0,21% | +40,53% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 85,05 | 84,48 | +0,67% | +25,68% | 362,84 | 362,48 | +0,10% | +51,05% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 85,05 | 84,48 | +0,67% | 0,00% | 362,84 | 362,48 | +0,10% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-05 | 337,72 | 334,55 | +0,95% | +8,91% | 1440,78 | 1435,45 | +0,37% | +30,89% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-05 | 215,50 | 213,48 | +0,95% | +2,77% | 919,37 | 915,98 | +0,37% | +23,51% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-05 | 116,34 | 115,25 | +0,95% | +8,26% | 496,33 | 494,50 | +0,37% | +30,11% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,10 | 8,01 | +1,12% | +4,79% | 34,56 | 34,37 | +0,55% | +25,93% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,47 | 8,39 | +0,95% | +11,74% | 36,13 | 36,00 | +0,38% | +34,29% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 19,48 | 19,29 | +0,98% | +10,93% | 83,11 | 82,77 | +0,41% | +33,32% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,09 | 8,03 | +0,75% | +7,29% | 34,51 | 34,45 | +0,17% | +28,95% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 7,86 | 7,80 | +0,77% | +6,50% | 33,53 | 33,47 | +0,19% | +28,00% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,58 | 8,49 | +1,06% | +9,86% | 36,60 | 36,43 | +0,48% | +32,03% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,45 | 8,37 | +0,96% | +6,96% | 36,05 | 35,91 | +0,38% | +28,55% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,27 | 10,19 | +0,79% | +28,70% | 43,81 | 43,72 | +0,21% | +54,67% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 29,20 | 28,97 | +0,79% | +27,73% | 124,57 | 124,30 | +0,22% | +53,51% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 5,83 | 5,79 | +0,69% | +14,99% | 24,87 | 24,84 | +0,12% | +38,20% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-05 | 8,49 | 8,49 | 0,00% | +7,33% | 23,97 | 24,09 | -0,51% | +26,98% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 23,49 | 23,37 | +0,51% | +49,81% | 100,21 | 100,27 | -0,06% | +80,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-05 | 34,93 | 34,76 | +0,49% | +72,32% | 100,98 | 101,48 | -0,50% | +78,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 22,27 | 22,16 | +0,50% | +49,06% | 95,01 | 95,08 | -0,08% | +79,15% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,90 | 11,79 | +0,93% | +5,12% | 50,77 | 50,59 | +0,36% | +26,34% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,40 | 12,26 | +1,14% | 0,00% | 52,90 | 52,60 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 7,34 | 7,27 | +0,96% | +4,26% | 31,31 | 31,19 | +0,39% | +25,30% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,32 | 12,17 | +1,23% | 0,00% | 52,56 | 52,22 | +0,65% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,63 | 12,53 | +0,80% | +9,07% | 53,88 | 53,76 | +0,22% | +31,08% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-05 | 18,76 | 18,62 | +0,75% | +25,40% | 54,23 | 54,36 | -0,24% | +29,72% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 11,98 | 11,88 | +0,84% | +8,22% | 51,11 | 50,97 | +0,27% | +30,06% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,94 | 7,88 | +0,76% | +31,02% | 33,87 | 33,81 | +0,19% | +57,47% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 7,41 | 7,35 | +0,82% | +30,00% | 31,61 | 31,54 | +0,24% | +56,24% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-05 | 24,17 | 24,15 | +0,08% | +14,39% | 103,11 | 103,62 | -0,49% | +37,47% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-05 | 10,27 | 10,26 | +0,10% | +13,48% | 43,81 | 44,02 | -0,47% | +36,38% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-05 | 25,37 | 25,40 | -0,12% | 0,00% | 108,23 | 108,98 | -0,69% | 0,00% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-05 | 15,41 | 15,43 | -0,13% | +50,34% | 65,74 | 66,21 | -0,70% | +80,68% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-05 | 22,52 | 22,50 | +0,09% | 0,00% | 107,71 | 107,05 | +0,62% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 9,37 | 9,27 | +1,08% | +8,70% | 39,97 | 39,77 | +0,50% | +30,64% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-05 | 7,24 | 7,17 | +0,98% | +7,90% | 30,89 | 30,76 | +0,40% | +29,67% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-05 | 22,15 | 21,86 | +1,33% | +11,31% | 94,50 | 93,79 | +0,75% | +33,77% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 27,62 | 27,47 | +0,55% | +15,81% | 117,83 | 117,87 | -0,03% | +39,18% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 26,88 | 26,73 | +0,56% | +16,41% | 114,67 | 114,69 | -0,01% | +39,91% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 38,64 | 38,32 | +0,84% | +12,23% | 164,85 | 164,42 | +0,26% | +34,88% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 40,73 | 40,39 | +0,84% | +17,45% | 173,76 | 173,30 | +0,27% | +41,15% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 139,36 | 138,98 | +0,27% | -0,93% | 594,54 | 596,32 | -0,30% | +19,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 144,98 | 142,03 | +2,08% | +13,14% | 618,51 | 609,41 | +1,49% | +35,98% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 236,69 | 231,29 | +2,33% | +24,40% | 1009,77 | 992,40 | +1,75% | +49,50% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 184,58 | 180,91 | +2,03% | +52,95% | 787,46 | 776,23 | +1,45% | +83,82% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 86,22 | 84,54 | +1,99% | +4,56% | 367,83 | 362,74 | +1,40% | +25,66% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-05 | 26,83 | 26,47 | +1,36% | +25,61% | 77,56 | 77,28 | +0,36% | +29,93% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-05 | 18,74 | 18,64 | +0,54% | +9,08% | 79,95 | 79,98 | -0,04% | +31,09% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-05 | 17,71 | 17,60 | +0,62% | +6,43% | 75,55 | 75,52 | +0,05% | +27,91% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-05 | 18,03 | 17,92 | +0,61% | +8,68% | 76,92 | 76,89 | +0,04% | +30,61% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-05 | 34,26 | 34,09 | +0,50% | +13,14% | 146,16 | 146,27 | -0,08% | +35,98% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-05 | 33,33 | 33,17 | +0,48% | +10,58% | 142,19 | 142,32 | -0,09% | +32,90% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-05 | 33,42 | 33,25 | +0,51% | +12,68% | 142,58 | 142,67 | -0,06% | +35,42% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-05 | 9,87 | 9,84 | +0,30% | +0,20% | 42,11 | 42,22 | -0,27% | +20,43% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-05 | 9,45 | 9,42 | +0,32% | -0,21% | 40,32 | 40,42 | -0,25% | +19,93% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-05 | 8,22 | 8,19 | +0,37% | -3,75% | 35,07 | 35,14 | -0,21% | +15,68% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-05 | 81,27 | 81,25 | +0,02% | +9,23% | 346,71 | 348,62 | -0,55% | +31,28% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-05 | 80,39 | 80,36 | +0,04% | +8,80% | 342,96 | 344,80 | -0,53% | +30,75% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 22,14 | 22,01 | +0,59% | +5,98% | 94,45 | 94,44 | +0,02% | +27,37% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-05 | 20,03 | 19,91 | +0,60% | +3,35% | 85,45 | 85,43 | +0,03% | +24,21% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-05 | 21,05 | 20,93 | +0,57% | +5,30% | 89,80 | 89,80 | 0,00% | +26,55% |