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 | 2009-12-15 | 96,03 | 95,68 | +0,37% | +45,10% | 397,66 | 396,02 | +0,41% | +51,40% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-15 | 984,72 | 990,79 | -0,61% | +44,80% | 4077,73 | 4100,88 | -0,56% | +51,08% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-15 | 1012,68 | 1009,00 | +0,36% | +46,23% | 4193,51 | 4176,25 | +0,41% | +52,57% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-15 | 1006,81 | 1015,32 | -0,84% | +44,91% | 4169,20 | 4202,41 | -0,79% | +51,19% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-15 | 6,82 | 6,85 | -0,44% | +22,66% | 28,24 | 28,35 | -0,39% | +27,98% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-15 | 6,72 | 6,75 | -0,44% | +21,74% | 27,83 | 27,94 | -0,40% | +27,02% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-15 | 9,17 | 9,52 | -3,68% | +19,25% | 37,97 | 39,40 | -3,63% | +24,42% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-15 | 87,29 | 87,43 | -0,16% | +37,38% | 361,47 | 361,87 | -0,11% | +43,34% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-15 | 88,56 | 88,39 | +0,19% | +37,86% | 366,73 | 365,85 | +0,24% | +43,84% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-15 | 88,00 | 87,84 | +0,18% | +36,82% | 364,41 | 363,57 | +0,23% | +42,75% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-15 | 897,10 | 903,60 | -0,72% | +37,67% | 3714,89 | 3740,00 | -0,67% | +43,64% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-15 | 925,52 | 923,75 | +0,19% | +38,94% | 3832,58 | 3823,40 | +0,24% | +44,96% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-15 | 899,86 | 908,99 | -1,00% | +37,80% | 3726,32 | 3762,31 | -0,96% | +43,78% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-15 | 95,62 | 95,63 | -0,01% | +44,51% | 395,96 | 395,81 | +0,04% | +50,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-15 | 93,63 | 93,29 | +0,36% | +44,00% | 387,72 | 386,13 | +0,41% | +50,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-15 | 118,93 | 119,70 | -0,64% | 0,00% | 545,45 | 548,02 | -0,47% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-15 | 9,12 | 9,16 | -0,44% | +46,62% | 37,77 | 37,91 | -0,39% | +52,98% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 8,93 | 8,96 | -0,33% | +45,92% | 36,98 | 37,09 | -0,29% | +52,24% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 76,02 | 76,14 | -0,16% | +64,47% | 314,80 | 315,14 | -0,11% | +71,61% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-15 | 110,59 | 111,51 | -0,83% | +76,07% | 312,39 | 312,79 | -0,13% | +67,41% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 71,98 | 72,09 | -0,15% | +63,67% | 298,07 | 298,38 | -0,10% | +70,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-15 | 104,71 | 105,59 | -0,83% | +75,22% | 295,79 | 296,18 | -0,13% | +66,60% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 12,27 | 12,32 | -0,41% | +38,64% | 50,81 | 50,99 | -0,36% | +44,66% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-15 | 17,85 | 18,04 | -1,05% | +48,38% | 50,42 | 50,60 | -0,35% | +41,08% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 12,10 | 12,15 | -0,41% | +37,97% | 50,11 | 50,29 | -0,36% | +43,95% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 64,73 | 64,88 | -0,23% | +35,33% | 268,05 | 268,54 | -0,18% | +41,20% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-15 | 94,17 | 95,03 | -0,90% | +44,88% | 266,01 | 266,56 | -0,21% | +37,75% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 61,39 | 61,54 | -0,24% | +34,66% | 254,22 | 254,71 | -0,20% | +40,50% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,01 | 16,04 | -0,19% | +36,02% | 66,30 | 66,39 | -0,14% | +41,92% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-15 | 23,30 | 23,49 | -0,81% | +45,63% | 65,82 | 65,89 | -0,11% | +38,46% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,62 | 15,64 | -0,13% | +35,36% | 64,68 | 64,73 | -0,08% | +41,22% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-15 | 22,72 | 22,91 | -0,83% | +44,90% | 64,18 | 64,26 | -0,13% | +37,77% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 86,91 | 87,18 | -0,31% | +46,41% | 359,89 | 360,84 | -0,26% | +52,76% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 86,87 | 87,12 | -0,29% | 0,00% | 359,73 | 360,59 | -0,24% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-15 | 348,75 | 348,58 | +0,05% | +28,07% | 1444,17 | 1442,77 | +0,10% | +33,62% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-15 | 222,54 | 222,44 | +0,04% | +20,86% | 921,54 | 920,68 | +0,09% | +26,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-15 | 120,05 | 119,99 | +0,05% | +27,14% | 497,13 | 496,64 | +0,10% | +32,66% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,47 | 8,47 | 0,00% | +24,38% | 35,07 | 35,06 | +0,05% | +29,77% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,74 | 8,74 | 0,00% | +36,35% | 36,19 | 36,17 | +0,05% | +42,26% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 20,08 | 20,10 | -0,10% | +35,22% | 83,15 | 83,19 | -0,05% | +41,08% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,27 | 8,26 | +0,12% | +27,04% | 34,25 | 34,19 | +0,17% | +32,54% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 8,03 | 8,02 | +0,12% | +26,26% | 33,25 | 33,19 | +0,17% | +31,73% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,81 | 8,80 | +0,11% | +26,95% | 36,48 | 36,42 | +0,16% | +32,45% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,99 | 8,99 | 0,00% | +28,06% | 37,23 | 37,21 | +0,05% | +33,62% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,48 | 10,43 | +0,48% | +40,29% | 43,40 | 43,17 | +0,53% | +46,38% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 29,75 | 29,61 | +0,47% | +39,21% | 123,19 | 122,56 | +0,52% | +45,25% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 5,76 | 5,78 | -0,35% | +37,80% | 23,85 | 23,92 | -0,30% | +43,77% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-15 | 8,65 | 8,62 | +0,35% | +20,31% | 23,69 | 23,59 | +0,43% | +30,60% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 24,07 | 24,17 | -0,41% | +85,15% | 99,67 | 100,04 | -0,37% | +93,18% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-15 | 34,97 | 35,41 | -1,24% | +96,46% | 98,78 | 99,33 | -0,55% | +86,80% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 22,81 | 22,91 | -0,44% | +84,25% | 94,46 | 94,82 | -0,39% | +92,24% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,08 | 12,07 | +0,08% | +16,15% | 50,02 | 49,96 | +0,13% | +21,19% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,80 | 12,78 | +0,16% | +29,29% | 53,00 | 52,90 | +0,20% | +34,90% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,45 | 7,44 | +0,13% | +15,33% | 30,85 | 30,79 | +0,18% | +20,33% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,69 | 12,68 | +0,08% | +28,31% | 52,55 | 52,48 | +0,13% | +33,88% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,80 | 12,78 | +0,16% | +18,52% | 53,00 | 52,90 | +0,20% | +23,66% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-15 | 18,57 | 18,69 | -0,64% | +25,73% | 52,46 | 52,43 | +0,06% | +19,54% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,13 | 12,11 | +0,17% | +17,65% | 50,23 | 50,12 | +0,21% | +22,75% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,05 | 8,04 | +0,12% | +43,75% | 33,34 | 33,28 | +0,17% | +49,98% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,50 | 7,49 | +0,13% | +42,59% | 31,06 | 31,00 | +0,18% | +48,77% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-15 | 25,35 | 25,43 | -0,31% | +31,08% | 104,97 | 105,25 | -0,27% | +36,76% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-15 | 10,63 | 10,67 | -0,37% | +27,92% | 44,02 | 44,16 | -0,33% | +33,46% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-15 | 26,56 | 26,54 | +0,08% | 0,00% | 109,98 | 109,85 | +0,12% | 0,00% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-15 | 16,48 | 16,32 | +0,98% | +92,97% | 68,24 | 67,55 | +1,03% | +101,34% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-15 | 23,41 | 23,49 | -0,34% | 0,00% | 107,36 | 107,54 | -0,17% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 9,60 | 9,64 | -0,41% | +26,15% | 39,75 | 39,90 | -0,37% | +31,62% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-15 | 7,41 | 7,45 | -0,54% | +25,17% | 30,68 | 30,84 | -0,49% | +30,60% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-15 | 22,63 | 22,93 | -1,31% | +26,99% | 93,71 | 94,91 | -1,26% | +32,50% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 28,52 | 28,47 | +0,18% | +37,12% | 118,10 | 117,84 | +0,22% | +43,06% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 27,73 | 27,68 | +0,18% | +37,75% | 114,83 | 114,57 | +0,23% | +43,73% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 39,77 | 40,07 | -0,75% | +39,35% | 164,69 | 165,85 | -0,70% | +45,39% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 41,91 | 42,23 | -0,76% | +45,82% | 173,55 | 174,79 | -0,71% | +52,15% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 140,14 | 137,66 | +1,80% | +19,64% | 580,32 | 569,77 | +1,85% | +24,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 148,24 | 146,99 | +0,85% | +36,98% | 613,86 | 608,39 | +0,90% | +42,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 246,07 | 242,99 | +1,27% | +72,40% | 1018,98 | 1005,74 | +1,32% | +79,88% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 196,04 | 194,03 | +1,04% | +88,25% | 811,80 | 803,09 | +1,08% | +96,41% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 89,01 | 88,30 | +0,80% | +27,30% | 368,59 | 365,47 | +0,85% | +32,82% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-15 | 26,88 | 27,23 | -1,29% | +33,53% | 75,93 | 76,38 | -0,59% | +26,97% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-15 | 19,25 | 19,37 | -0,62% | +25,08% | 79,71 | 80,17 | -0,57% | +30,50% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-15 | 18,18 | 18,30 | -0,66% | +22,01% | 75,28 | 75,74 | -0,61% | +27,30% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-15 | 18,50 | 18,62 | -0,64% | +24,58% | 76,61 | 77,07 | -0,60% | +29,98% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-15 | 34,98 | 35,14 | -0,46% | +34,69% | 144,85 | 145,44 | -0,41% | +40,53% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-15 | 34,03 | 34,19 | -0,47% | +31,70% | 140,92 | 141,51 | -0,42% | +37,41% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-15 | 34,11 | 34,26 | -0,44% | +34,13% | 141,25 | 141,80 | -0,39% | +39,95% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-15 | 10,21 | 10,23 | -0,20% | +19,70% | 42,28 | 42,34 | -0,15% | +24,89% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-15 | 9,77 | 9,79 | -0,20% | +19,15% | 40,46 | 40,52 | -0,16% | +24,31% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-15 | 8,50 | 8,52 | -0,23% | +14,86% | 35,20 | 35,26 | -0,19% | +19,85% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-15 | 83,75 | 84,10 | -0,42% | +26,42% | 346,81 | 348,09 | -0,37% | +31,90% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-15 | 82,80 | 83,15 | -0,42% | +25,89% | 342,88 | 344,16 | -0,37% | +31,35% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 22,12 | 22,33 | -0,94% | +25,18% | 91,60 | 92,42 | -0,89% | +30,61% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-15 | 20,02 | 20,20 | -0,89% | +22,07% | 82,90 | 83,61 | -0,84% | +27,37% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-15 | 21,02 | 21,22 | -0,94% | +24,38% | 87,04 | 87,83 | -0,89% | +29,77% |