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 | 2009-12-21 | 96,66 | 96,76 | -0,10% | +48,80% | 404,10 | 404,63 | -0,13% | +49,03% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-21 | 991,35 | 992,33 | -0,10% | +48,52% | 4144,44 | 4149,73 | -0,13% | +48,75% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-21 | 1019,48 | 1020,49 | -0,10% | +49,98% | 4262,04 | 4267,48 | -0,13% | +50,22% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-21 | 1013,63 | 1014,61 | -0,10% | +48,63% | 4237,58 | 4242,90 | -0,13% | +48,86% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-21 | 6,84 | 6,89 | -0,73% | +23,91% | 28,60 | 28,81 | -0,75% | +24,11% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-21 | 6,75 | 6,80 | -0,74% | +23,40% | 28,22 | 28,44 | -0,76% | +23,60% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-21 | 9,20 | 9,27 | -0,76% | +20,42% | 38,46 | 38,77 | -0,78% | +20,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-21 | 88,31 | 88,24 | +0,08% | +39,07% | 369,19 | 369,00 | +0,05% | +39,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-21 | 89,59 | 89,52 | +0,08% | +39,55% | 374,54 | 374,36 | +0,05% | +39,77% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-21 | 89,01 | 88,95 | +0,07% | +38,49% | 372,12 | 371,97 | +0,04% | +38,71% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-21 | 907,64 | 906,84 | +0,09% | +39,36% | 3794,48 | 3792,22 | +0,06% | +39,59% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-21 | 936,40 | 935,57 | +0,09% | +40,65% | 3914,71 | 3912,37 | +0,06% | +40,87% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-21 | 910,48 | 909,66 | +0,09% | +39,51% | 3806,35 | 3804,02 | +0,06% | +39,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-21 | 96,25 | 96,35 | -0,10% | +48,21% | 402,38 | 402,92 | -0,13% | +48,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-21 | 94,23 | 94,34 | -0,12% | +47,67% | 393,94 | 394,51 | -0,15% | +47,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-21 | 118,88 | 119,03 | -0,13% | 0,00% | 559,89 | 558,72 | +0,21% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-21 | 9,24 | 9,23 | +0,11% | +46,43% | 38,63 | 38,60 | +0,08% | +46,67% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 9,04 | 9,03 | +0,11% | +45,57% | 37,79 | 37,76 | +0,08% | +45,80% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 79,25 | 78,27 | +1,25% | +80,52% | 331,31 | 327,31 | +1,22% | +80,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-21 | 113,59 | 112,31 | +1,14% | +85,88% | 329,84 | 326,88 | +0,91% | +89,63% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 75,04 | 74,11 | +1,25% | +79,65% | 313,71 | 309,91 | +1,23% | +79,93% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-21 | 107,55 | 106,33 | +1,15% | +84,95% | 312,30 | 309,47 | +0,91% | +88,69% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 12,39 | 12,35 | +0,32% | +42,41% | 51,80 | 51,65 | +0,30% | +42,64% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-21 | 17,76 | 17,72 | +0,23% | +46,66% | 51,57 | 51,57 | -0,01% | +49,62% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 12,22 | 12,18 | +0,33% | +41,76% | 51,09 | 50,93 | +0,30% | +41,99% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 65,35 | 65,09 | +0,40% | +37,84% | 273,20 | 272,19 | +0,37% | +38,06% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-21 | 93,66 | 93,40 | +0,28% | +41,91% | 271,97 | 271,84 | +0,05% | +44,78% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 61,97 | 61,73 | +0,39% | +37,16% | 259,07 | 258,14 | +0,36% | +37,38% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,21 | 16,16 | +0,31% | +37,37% | 67,77 | 67,58 | +0,28% | +37,59% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-21 | 23,23 | 23,19 | +0,17% | +41,39% | 67,46 | 67,49 | -0,06% | +44,24% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,81 | 15,76 | +0,32% | +36,76% | 66,10 | 65,91 | +0,29% | +36,98% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-21 | 22,66 | 22,62 | +0,18% | +40,75% | 65,80 | 65,84 | -0,05% | +43,59% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 87,97 | 87,81 | +0,18% | +47,23% | 367,77 | 367,20 | +0,15% | +47,46% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 87,90 | 87,76 | +0,16% | 0,00% | 367,48 | 367,00 | +0,13% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-21 | 352,30 | 347,26 | +1,45% | +30,31% | 1472,83 | 1452,17 | +1,42% | +30,51% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-21 | 224,81 | 221,59 | +1,45% | +22,97% | 939,84 | 926,64 | +1,42% | +23,16% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-21 | 121,25 | 119,52 | +1,45% | +29,36% | 506,90 | 499,81 | +1,42% | +29,57% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,57 | 8,45 | +1,42% | +25,11% | 35,83 | 35,34 | +1,39% | +25,31% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,85 | 8,77 | +0,91% | +35,53% | 37,00 | 36,67 | +0,88% | +35,74% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 20,34 | 20,15 | +0,94% | +34,52% | 85,03 | 84,26 | +0,91% | +34,74% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,37 | 8,27 | +1,21% | +28,57% | 34,99 | 34,58 | +1,18% | +28,77% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 8,12 | 8,03 | +1,12% | +27,67% | 33,95 | 33,58 | +1,09% | +27,88% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,91 | 8,76 | +1,71% | +26,20% | 37,25 | 36,63 | +1,68% | +26,40% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,15 | 9,02 | +1,44% | +29,60% | 38,25 | 37,72 | +1,41% | +29,81% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,58 | 10,50 | +0,76% | +38,66% | 44,23 | 43,91 | +0,73% | +38,88% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 30,04 | 29,80 | +0,81% | +37,61% | 125,58 | 124,62 | +0,78% | +37,83% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 5,77 | 5,73 | +0,70% | +35,45% | 24,12 | 23,96 | +0,67% | +35,66% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-21 | 8,69 | 8,64 | +0,58% | +21,54% | 24,23 | 23,98 | +1,01% | +24,31% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 24,30 | 23,97 | +1,38% | +89,25% | 101,59 | 100,24 | +1,35% | +89,55% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-21 | 34,70 | 34,35 | +1,02% | +94,29% | 100,76 | 99,98 | +0,79% | +98,21% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 23,03 | 22,71 | +1,41% | +88,31% | 96,28 | 94,97 | +1,38% | +88,61% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,21 | 12,05 | +1,33% | +16,84% | 51,05 | 50,39 | +1,30% | +17,03% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,94 | 12,77 | +1,33% | +29,79% | 54,10 | 53,40 | +1,30% | +29,99% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 7,53 | 7,43 | +1,35% | +16,02% | 31,48 | 31,07 | +1,32% | +16,21% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,84 | 12,67 | +1,34% | +28,79% | 53,68 | 52,98 | +1,31% | +28,99% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,97 | 12,81 | +1,25% | +20,65% | 54,22 | 53,57 | +1,22% | +20,84% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-21 | 18,50 | 18,34 | +0,87% | +23,83% | 53,72 | 53,38 | +0,64% | +26,33% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,29 | 12,14 | +1,24% | +19,79% | 51,38 | 50,77 | +1,21% | +19,98% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,17 | 8,13 | +0,49% | +45,63% | 34,16 | 34,00 | +0,46% | +45,86% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 7,62 | 7,58 | +0,53% | +44,59% | 31,86 | 31,70 | +0,50% | +44,82% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-21 | 25,46 | 25,57 | -0,43% | +33,30% | 106,44 | 106,93 | -0,46% | +33,51% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-21 | 10,70 | 10,76 | -0,56% | +30,81% | 44,73 | 45,00 | -0,59% | +31,01% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-21 | 26,81 | 26,88 | -0,26% | 0,00% | 112,08 | 112,41 | -0,29% | 0,00% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-21 | 16,82 | 16,59 | +1,39% | +94,23% | 70,32 | 69,38 | +1,36% | +94,53% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-21 | 23,31 | 23,34 | -0,13% | 0,00% | 109,78 | 109,56 | +0,21% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 9,71 | 9,70 | +0,10% | +27,09% | 40,59 | 40,56 | +0,07% | +27,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-21 | 7,50 | 7,50 | 0,00% | +26,05% | 31,35 | 31,36 | -0,03% | +26,25% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-21 | 22,82 | 22,60 | +0,97% | +30,40% | 95,40 | 94,51 | +0,94% | +30,61% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 28,71 | 28,71 | 0,00% | +41,29% | 120,03 | 120,06 | -0,03% | +41,51% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 27,91 | 27,92 | -0,04% | +41,96% | 116,68 | 116,76 | -0,06% | +42,19% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 40,05 | 40,04 | +0,02% | +40,97% | 167,43 | 167,44 | 0,00% | +41,19% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 42,22 | 42,20 | +0,05% | +47,57% | 176,50 | 176,47 | +0,02% | +47,80% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 143,35 | 142,90 | +0,31% | +31,33% | 599,29 | 597,58 | +0,29% | +31,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 147,79 | 148,32 | -0,36% | +36,25% | 617,85 | 620,25 | -0,39% | +36,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 252,67 | 250,33 | +0,93% | +83,83% | 1056,31 | 1046,83 | +0,91% | +84,12% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 195,47 | 195,15 | +0,16% | +91,51% | 817,18 | 816,08 | +0,14% | +91,81% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 88,57 | 88,92 | -0,39% | +26,91% | 370,28 | 371,85 | -0,42% | +27,11% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-21 | 26,80 | 26,67 | +0,49% | +27,80% | 77,82 | 77,62 | +0,26% | +30,38% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-21 | 19,44 | 19,39 | +0,26% | +24,78% | 81,27 | 81,09 | +0,23% | +24,97% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-21 | 18,36 | 18,32 | +0,22% | +21,67% | 76,76 | 76,61 | +0,19% | +21,86% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-21 | 18,69 | 18,64 | +0,27% | +24,27% | 78,14 | 77,95 | +0,24% | +24,47% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-21 | 35,32 | 35,33 | -0,03% | +35,59% | 147,66 | 147,74 | -0,06% | +35,80% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-21 | 34,37 | 34,37 | 0,00% | +32,55% | 143,69 | 143,73 | -0,03% | +32,76% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-21 | 34,44 | 34,45 | -0,03% | +35,01% | 143,98 | 144,06 | -0,06% | +35,22% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-21 | 10,32 | 10,32 | 0,00% | +21,27% | 43,14 | 43,16 | -0,03% | +21,46% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-21 | 9,88 | 9,88 | 0,00% | +20,78% | 41,30 | 41,32 | -0,03% | +20,97% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-21 | 8,59 | 8,60 | -0,12% | +16,40% | 35,91 | 35,96 | -0,14% | +16,58% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-21 | 84,45 | 84,41 | +0,05% | +27,36% | 353,05 | 352,99 | +0,02% | +27,56% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-21 | 83,49 | 83,45 | +0,05% | +26,85% | 349,04 | 348,97 | +0,02% | +27,05% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 22,30 | 22,29 | +0,04% | +24,37% | 93,23 | 93,21 | +0,02% | +24,57% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-21 | 20,18 | 20,17 | +0,05% | +21,27% | 84,36 | 84,35 | +0,02% | +21,47% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-21 | 21,19 | 21,18 | +0,05% | +23,56% | 88,59 | 88,57 | +0,02% | +23,75% |