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 | 2009-12-29 | 98,84 | 98,47 | +0,38% | +51,99% | 411,23 | 410,17 | +0,26% | +54,14% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-29 | 1013,91 | 1010,07 | +0,38% | +51,69% | 4218,47 | 4207,35 | +0,26% | +53,84% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-29 | 1042,69 | 1038,74 | +0,38% | +53,18% | 4338,22 | 4326,77 | +0,26% | +55,35% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-29 | 1036,77 | 1032,84 | +0,38% | +51,80% | 4313,59 | 4302,19 | +0,26% | +53,95% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-29 | 7,07 | 7,06 | +0,14% | +28,55% | 29,42 | 29,41 | +0,03% | +30,37% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-29 | 6,97 | 6,96 | +0,14% | +27,66% | 29,00 | 28,99 | +0,03% | +29,46% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-29 | 9,51 | 9,50 | +0,11% | +24,80% | 39,57 | 39,57 | -0,01% | +26,57% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-29 | 89,78 | 89,68 | +0,11% | +40,33% | 373,54 | 373,55 | 0,00% | +42,31% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-29 | 91,08 | 90,98 | +0,11% | +40,79% | 378,95 | 378,97 | -0,01% | +42,79% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-29 | 90,48 | 90,38 | +0,11% | +39,76% | 376,45 | 376,47 | 0,00% | +41,74% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-29 | 922,90 | 921,87 | +0,11% | +40,61% | 3839,82 | 3839,96 | 0,00% | +42,60% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-29 | 952,14 | 951,08 | +0,11% | +41,91% | 3961,47 | 3961,63 | 0,00% | +43,92% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-29 | 925,84 | 924,81 | +0,11% | +40,76% | 3852,05 | 3852,20 | 0,00% | +42,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-29 | 98,42 | 98,05 | +0,38% | +51,37% | 409,49 | 408,42 | +0,26% | +53,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-29 | 96,35 | 95,99 | +0,38% | +50,85% | 400,87 | 399,84 | +0,26% | +52,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-29 | 123,29 | 122,85 | +0,36% | 0,00% | 569,67 | 569,50 | +0,03% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-29 | 9,45 | 9,40 | +0,53% | +50,48% | 39,32 | 39,15 | +0,42% | +52,61% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 9,25 | 9,20 | +0,54% | +49,92% | 38,49 | 38,32 | +0,43% | +52,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 79,37 | 79,73 | -0,45% | +83,05% | 330,23 | 332,11 | -0,57% | +85,64% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-29 | 114,50 | 114,78 | -0,24% | +84,92% | 331,02 | 332,35 | -0,40% | +82,37% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 75,13 | 75,48 | -0,46% | +82,13% | 312,59 | 314,40 | -0,58% | +84,71% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-29 | 108,39 | 108,66 | -0,25% | +83,99% | 313,36 | 314,62 | -0,40% | +81,46% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 12,65 | 12,58 | +0,56% | +49,00% | 52,63 | 52,40 | +0,44% | +51,11% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-29 | 18,24 | 18,11 | +0,72% | +50,50% | 52,73 | 52,44 | +0,56% | +48,43% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 12,47 | 12,40 | +0,56% | +48,28% | 51,88 | 51,65 | +0,45% | +50,38% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 66,51 | 66,20 | +0,47% | +43,12% | 276,72 | 275,75 | +0,35% | +45,15% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-29 | 95,96 | 95,30 | +0,69% | +44,61% | 277,42 | 275,94 | +0,54% | +42,62% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 63,07 | 62,77 | +0,48% | +42,43% | 262,41 | 261,46 | +0,36% | +44,45% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,52 | 16,43 | +0,55% | +41,56% | 68,73 | 68,44 | +0,43% | +43,56% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-29 | 23,83 | 23,65 | +0,76% | +42,95% | 68,89 | 68,48 | +0,60% | +40,99% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,11 | 16,02 | +0,56% | +40,82% | 67,03 | 66,73 | +0,45% | +42,82% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-29 | 23,23 | 23,06 | +0,74% | +42,25% | 67,16 | 66,77 | +0,58% | +40,30% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 89,43 | 88,79 | +0,72% | +49,67% | 372,08 | 369,85 | +0,60% | +51,79% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 89,34 | 88,71 | +0,71% | 0,00% | 371,71 | 369,51 | +0,59% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-29 | 358,01 | 356,72 | +0,36% | +33,60% | 1489,54 | 1485,88 | +0,25% | +35,49% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-29 | 228,45 | 227,63 | +0,36% | +26,08% | 950,49 | 948,17 | +0,24% | +27,86% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-29 | 123,19 | 122,76 | +0,35% | +32,62% | 512,54 | 511,35 | +0,23% | +34,50% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,71 | 8,68 | +0,35% | +27,71% | 36,24 | 36,16 | +0,23% | +29,52% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,98 | 8,96 | +0,22% | +38,58% | 37,36 | 37,32 | +0,11% | +40,54% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 20,64 | 20,59 | +0,24% | +37,60% | 85,87 | 85,77 | +0,13% | +39,55% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,52 | 8,48 | +0,47% | +32,50% | 35,45 | 35,32 | +0,36% | +34,38% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 8,26 | 8,23 | +0,36% | +31,53% | 34,37 | 34,28 | +0,25% | +33,39% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,08 | 9,03 | +0,55% | +32,17% | 37,78 | 37,61 | +0,44% | +34,04% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,23 | 9,21 | +0,22% | +27,31% | 38,40 | 38,36 | +0,10% | +29,11% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,78 | 10,75 | +0,28% | +44,12% | 44,85 | 44,78 | +0,16% | +46,16% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 30,61 | 30,51 | +0,33% | +42,97% | 127,36 | 127,09 | +0,21% | +45,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 5,93 | 5,92 | +0,17% | +41,19% | 24,67 | 24,66 | +0,05% | +43,19% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-29 | 8,85 | 8,83 | +0,23% | +23,78% | 24,72 | 24,69 | +0,10% | +27,22% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 24,87 | 24,58 | +1,18% | +96,91% | 103,47 | 102,39 | +1,06% | +99,70% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-29 | 35,68 | 35,34 | +0,96% | +102,04% | 103,15 | 102,33 | +0,81% | +99,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 23,57 | 23,29 | +1,20% | +95,93% | 98,07 | 97,01 | +1,09% | +98,70% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,42 | 12,38 | +0,32% | +20,70% | 51,67 | 51,57 | +0,21% | +22,41% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 13,19 | 13,15 | +0,30% | +33,37% | 54,88 | 54,77 | +0,19% | +35,26% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,66 | 7,63 | +0,39% | +19,87% | 31,87 | 31,78 | +0,28% | +21,57% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,08 | 13,04 | +0,31% | +32,39% | 54,42 | 54,32 | +0,19% | +34,26% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 13,16 | 13,10 | +0,46% | +24,03% | 54,75 | 54,57 | +0,34% | +25,79% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-29 | 18,85 | 18,82 | +0,16% | +27,28% | 54,50 | 54,49 | 0,00% | +25,53% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 12,46 | 12,41 | +0,40% | +23,00% | 51,84 | 51,69 | +0,29% | +24,74% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,26 | 8,25 | +0,12% | +49,37% | 34,37 | 34,36 | +0,01% | +51,48% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,70 | 7,69 | +0,13% | +48,08% | 32,04 | 32,03 | +0,01% | +50,17% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-29 | 26,20 | 26,15 | +0,19% | +38,04% | 109,01 | 108,92 | +0,08% | +40,00% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-29 | 11,00 | 10,99 | +0,09% | +34,31% | 45,77 | 45,78 | -0,02% | +36,21% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-29 | 27,52 | 27,38 | +0,51% | 0,00% | 114,50 | 114,05 | +0,40% | 0,00% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-29 | 17,28 | 17,26 | +0,12% | +97,26% | 71,90 | 71,89 | 0,00% | +100,05% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-29 | 24,13 | 23,99 | +0,58% | 0,00% | 111,50 | 111,21 | +0,26% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 9,94 | 9,89 | +0,51% | +31,83% | 41,36 | 41,20 | +0,39% | +33,70% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-29 | 7,68 | 7,64 | +0,52% | +30,83% | 31,95 | 31,82 | +0,41% | +32,69% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-29 | 23,16 | 23,09 | +0,30% | +33,10% | 96,36 | 96,18 | +0,19% | +34,99% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 29,27 | 29,09 | +0,62% | +43,76% | 121,78 | 121,17 | +0,50% | +45,80% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 28,45 | 28,28 | +0,60% | +44,49% | 118,37 | 117,80 | +0,48% | +46,54% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 41,16 | 40,81 | +0,86% | +46,27% | 171,25 | 169,99 | +0,74% | +48,34% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 43,38 | 43,01 | +0,86% | +53,07% | 180,49 | 179,15 | +0,74% | +55,24% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 148,89 | 148,99 | -0,07% | +36,77% | 619,47 | 620,60 | -0,18% | +38,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 151,82 | 151,03 | +0,52% | +43,33% | 631,66 | 629,10 | +0,41% | +45,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 256,85 | 257,11 | -0,10% | +84,53% | 1068,65 | 1070,97 | -0,22% | +87,15% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 198,68 | 197,58 | +0,56% | +99,52% | 826,63 | 823,00 | +0,44% | +102,34% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 91,23 | 90,68 | +0,61% | +34,62% | 379,57 | 377,72 | +0,49% | +36,52% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-29 | 27,76 | 27,58 | +0,65% | +31,69% | 80,25 | 79,86 | +0,50% | +29,88% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-29 | 20,01 | 19,94 | +0,35% | +30,87% | 83,25 | 83,06 | +0,24% | +32,72% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-29 | 18,90 | 18,83 | +0,37% | +27,62% | 78,64 | 78,43 | +0,26% | +29,42% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-29 | 19,24 | 19,16 | +0,42% | +30,44% | 80,05 | 79,81 | +0,30% | +32,29% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-29 | 36,22 | 36,05 | +0,47% | +41,65% | 150,70 | 150,16 | +0,36% | +43,66% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-29 | 35,24 | 35,08 | +0,46% | +38,47% | 146,62 | 146,12 | +0,34% | +40,43% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-29 | 35,31 | 35,15 | +0,46% | +41,07% | 146,91 | 146,41 | +0,34% | +43,07% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-29 | 10,58 | 10,54 | +0,38% | +27,32% | 44,02 | 43,90 | +0,26% | +29,12% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-29 | 10,13 | 10,08 | +0,50% | +26,94% | 42,15 | 41,99 | +0,38% | +28,74% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-29 | 8,81 | 8,78 | +0,34% | +22,36% | 36,65 | 36,57 | +0,23% | +24,09% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-29 | 86,22 | 85,92 | +0,35% | +31,67% | 358,73 | 357,89 | +0,23% | +33,54% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-29 | 85,23 | 84,94 | +0,34% | +31,14% | 354,61 | 353,81 | +0,23% | +33,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 22,94 | 22,83 | +0,48% | +29,39% | 95,44 | 95,10 | +0,37% | +31,22% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-29 | 20,76 | 20,65 | +0,53% | +26,20% | 86,37 | 86,02 | +0,42% | +27,99% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-29 | 21,79 | 21,68 | +0,51% | +28,55% | 90,66 | 90,31 | +0,39% | +30,38% |