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 | 2009-11-25 | 95,39 | 94,85 | +0,57% | +47,75% | 393,10 | 390,79 | +0,59% | +56,83% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-25 | 987,39 | 981,74 | +0,58% | +47,11% | 4069,03 | 4044,87 | +0,60% | +56,15% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-25 | 1005,53 | 999,78 | +0,58% | +48,91% | 4143,79 | 4119,19 | +0,60% | +58,06% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-25 | 1011,68 | 1005,88 | +0,58% | +49,35% | 4169,13 | 4144,33 | +0,60% | +58,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-25 | 6,89 | 6,84 | +0,73% | +28,07% | 28,39 | 28,18 | +0,75% | +35,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-25 | 6,80 | 6,75 | +0,74% | +27,34% | 28,02 | 27,81 | +0,76% | +35,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-25 | 9,58 | 9,51 | +0,74% | +23,77% | 39,48 | 39,18 | +0,76% | +31,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-25 | 87,08 | 86,67 | +0,47% | +42,87% | 358,86 | 357,09 | +0,50% | +51,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-25 | 88,04 | 87,62 | +0,48% | +43,27% | 362,81 | 361,00 | +0,50% | +52,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-25 | 87,52 | 87,11 | +0,47% | +42,19% | 360,67 | 358,90 | +0,49% | +50,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-25 | 899,64 | 895,34 | +0,48% | +42,29% | 3707,42 | 3688,89 | +0,50% | +51,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-25 | 919,70 | 915,31 | +0,48% | +44,40% | 3790,08 | 3771,17 | +0,50% | +53,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-25 | 904,87 | 900,54 | +0,48% | +44,90% | 3728,97 | 3710,31 | +0,50% | +53,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-25 | 95,34 | 94,80 | +0,57% | +47,70% | 392,90 | 390,58 | +0,59% | +56,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-25 | 93,05 | 92,52 | +0,57% | +46,65% | 383,46 | 381,19 | +0,59% | +55,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-25 | 119,00 | 118,86 | +0,12% | 0,00% | 542,12 | 543,58 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-25 | 9,19 | 9,22 | -0,33% | +47,04% | 37,87 | 37,99 | -0,30% | +56,08% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,00 | 9,03 | -0,33% | +46,34% | 37,09 | 37,20 | -0,31% | +55,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 75,86 | 77,09 | -1,60% | +59,64% | 312,62 | 317,62 | -1,57% | +69,45% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-25 | 114,29 | 115,29 | -0,87% | +84,64% | 315,30 | 317,24 | -0,61% | +65,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 71,85 | 73,02 | -1,60% | +58,85% | 296,09 | 300,85 | -1,58% | +68,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-25 | 108,25 | 109,19 | -0,86% | +83,72% | 298,64 | 300,46 | -0,61% | +64,77% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 12,34 | 12,36 | -0,16% | +39,91% | 50,85 | 50,92 | -0,14% | +48,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-25 | 18,59 | 18,48 | +0,60% | +61,79% | 51,29 | 50,85 | +0,85% | +45,10% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 12,17 | 12,19 | -0,16% | +39,24% | 50,15 | 50,22 | -0,14% | +47,80% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 65,03 | 64,92 | +0,17% | +35,20% | 267,99 | 267,48 | +0,19% | +43,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-25 | 97,97 | 97,09 | +0,91% | +56,38% | 270,28 | 267,16 | +1,17% | +40,24% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 61,69 | 61,59 | +0,16% | +34,52% | 254,22 | 253,76 | +0,18% | +42,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,90 | 15,87 | +0,19% | +34,75% | 65,52 | 65,39 | +0,21% | +43,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-25 | 23,96 | 23,74 | +0,93% | +55,89% | 66,10 | 65,33 | +1,19% | +39,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,51 | 15,48 | +0,19% | +34,05% | 63,92 | 63,78 | +0,22% | +42,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-25 | 23,37 | 23,16 | +0,91% | +55,08% | 64,47 | 63,73 | +1,17% | +39,08% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 87,01 | 87,15 | -0,16% | +48,74% | 358,57 | 359,07 | -0,14% | +57,88% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 86,98 | 87,12 | -0,16% | 0,00% | 358,44 | 358,94 | -0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-25 | 348,51 | 346,94 | +0,45% | +28,41% | 1436,21 | 1429,43 | +0,47% | +36,30% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-25 | 222,39 | 221,39 | +0,45% | +21,18% | 916,47 | 912,15 | +0,47% | +28,63% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-25 | 120,01 | 119,48 | +0,44% | +27,48% | 494,56 | 492,27 | +0,47% | +35,31% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,45 | 8,40 | +0,60% | +24,45% | 34,82 | 34,61 | +0,62% | +32,10% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,73 | 8,69 | +0,46% | +32,88% | 35,98 | 35,80 | +0,48% | +41,04% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 20,06 | 19,98 | +0,40% | +31,80% | 82,67 | 82,32 | +0,42% | +39,90% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,29 | 8,27 | +0,24% | +25,42% | 34,16 | 34,07 | +0,26% | +33,12% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 8,04 | 8,03 | +0,12% | +24,46% | 33,13 | 33,08 | +0,15% | +32,11% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,78 | 8,73 | +0,57% | +26,33% | 36,18 | 35,97 | +0,59% | +34,09% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,93 | 8,88 | +0,56% | +27,03% | 36,80 | 36,59 | +0,58% | +34,83% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,56 | 10,54 | +0,19% | +46,67% | 43,52 | 43,43 | +0,21% | +55,68% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 30,00 | 29,94 | +0,20% | +45,49% | 123,63 | 123,36 | +0,22% | +54,43% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 5,83 | 5,85 | -0,34% | +32,50% | 24,03 | 24,10 | -0,32% | +40,64% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-25 | 8,65 | 8,63 | +0,23% | +21,49% | 23,58 | 23,53 | +0,22% | +31,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 23,48 | 23,84 | -1,51% | +78,01% | 96,76 | 98,22 | -1,49% | +88,95% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-25 | 35,54 | 35,66 | -0,34% | +106,15% | 98,05 | 98,13 | -0,08% | +84,88% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 22,26 | 22,60 | -1,50% | +77,09% | 91,73 | 93,11 | -1,48% | +87,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,22 | 12,15 | +0,58% | +16,60% | 50,36 | 50,06 | +0,60% | +23,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,81 | 12,76 | +0,39% | 0,00% | 52,79 | 52,57 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 7,54 | 7,49 | +0,67% | +15,82% | 31,07 | 30,86 | +0,69% | +22,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,72 | 12,67 | +0,39% | 0,00% | 52,42 | 52,20 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,89 | 12,83 | +0,47% | +19,02% | 53,12 | 52,86 | +0,49% | +26,34% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-25 | 19,49 | 19,18 | +1,62% | +37,93% | 53,77 | 52,78 | +1,88% | +23,70% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,22 | 12,17 | +0,41% | +18,18% | 50,36 | 50,14 | +0,43% | +25,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 7,97 | 7,98 | -0,13% | +42,83% | 32,84 | 32,88 | -0,10% | +51,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 7,44 | 7,44 | 0,00% | +41,98% | 30,66 | 30,65 | +0,02% | +50,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-25 | 25,40 | 25,25 | +0,59% | +35,25% | 104,67 | 104,03 | +0,62% | +43,56% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-25 | 10,79 | 10,71 | +0,75% | +33,71% | 44,47 | 44,13 | +0,77% | +41,92% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-25 | 26,68 | 26,53 | +0,57% | 0,00% | 109,95 | 109,31 | +0,59% | 0,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-25 | 14,75 | 14,86 | -0,74% | +76,22% | 60,78 | 61,22 | -0,72% | +87,05% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-25 | 23,72 | 23,63 | +0,38% | 0,00% | 108,06 | 108,07 | -0,01% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 9,66 | 9,65 | +0,10% | +26,44% | 39,81 | 39,76 | +0,13% | +34,21% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-25 | 7,46 | 7,46 | 0,00% | +25,38% | 30,74 | 30,74 | +0,02% | +33,08% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-25 | 22,66 | 22,69 | -0,13% | +27,16% | 93,38 | 93,49 | -0,11% | +34,98% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 28,44 | 28,44 | 0,00% | +34,28% | 117,20 | 117,18 | +0,02% | +42,53% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 27,66 | 27,66 | 0,00% | +34,93% | 113,99 | 113,96 | +0,02% | +43,22% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 40,36 | 40,47 | -0,27% | +41,91% | 166,32 | 166,74 | -0,25% | +50,64% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 42,54 | 42,66 | -0,28% | +48,59% | 175,31 | 175,76 | -0,26% | +57,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 139,50 | 140,07 | -0,41% | +16,78% | 574,88 | 577,10 | -0,39% | +23,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 149,38 | 150,58 | -0,80% | +39,23% | 615,60 | 620,40 | -0,78% | +47,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 246,27 | 250,96 | -1,87% | +70,56% | 1014,88 | 1033,98 | -1,85% | +81,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 189,96 | 190,85 | -0,47% | +90,95% | 782,83 | 786,32 | -0,44% | +102,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 89,08 | 89,81 | -0,81% | +27,42% | 367,10 | 370,03 | -0,79% | +35,25% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-25 | 28,25 | 28,01 | +0,86% | +46,30% | 77,94 | 77,08 | +1,12% | +31,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-25 | 19,52 | 19,46 | +0,31% | +26,84% | 80,44 | 80,18 | +0,33% | +34,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-25 | 18,43 | 18,38 | +0,27% | +23,69% | 75,95 | 75,73 | +0,29% | +31,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-25 | 18,76 | 18,71 | +0,27% | +26,33% | 77,31 | 77,09 | +0,29% | +34,09% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-25 | 35,49 | 35,22 | +0,77% | +34,64% | 146,25 | 145,11 | +0,79% | +42,91% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-25 | 34,54 | 34,27 | +0,79% | +31,68% | 142,34 | 141,20 | +0,81% | +39,77% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-25 | 34,62 | 34,35 | +0,79% | +34,13% | 142,67 | 141,53 | +0,81% | +42,38% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-25 | 10,17 | 10,11 | +0,59% | +17,03% | 41,91 | 41,65 | +0,62% | +24,22% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-25 | 9,73 | 9,68 | +0,52% | +16,53% | 40,10 | 39,88 | +0,54% | +23,69% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-25 | 8,47 | 8,42 | +0,59% | +12,48% | 34,90 | 34,69 | +0,62% | +19,40% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-25 | 83,76 | 83,70 | +0,07% | +25,80% | 345,18 | 344,85 | +0,09% | +33,54% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-25 | 82,83 | 82,77 | +0,07% | +25,29% | 341,34 | 341,02 | +0,09% | +32,99% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 22,68 | 22,69 | -0,04% | +22,46% | 93,46 | 93,49 | -0,02% | +29,99% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-25 | 20,52 | 20,52 | 0,00% | +19,44% | 84,56 | 84,54 | +0,02% | +26,78% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-25 | 21,56 | 21,56 | 0,00% | +21,74% | 88,85 | 88,83 | +0,02% | +29,22% | ![]() |