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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-30 | 98,68 | 98,84 | -0,16% | +50,27% | 410,01 | 411,23 | -0,30% | +49,20% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-30 | 1012,26 | 1013,91 | -0,16% | +49,97% | 4205,94 | 4218,47 | -0,30% | +48,91% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-30 | 1040,99 | 1042,69 | -0,16% | +51,45% | 4325,31 | 4338,22 | -0,30% | +50,37% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-30 | 1035,09 | 1036,77 | -0,16% | +50,08% | 4300,80 | 4313,59 | -0,30% | +49,01% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-30 | 7,05 | 7,07 | -0,28% | +26,80% | 29,29 | 29,42 | -0,42% | +25,90% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-30 | 6,95 | 6,97 | -0,29% | +25,91% | 28,88 | 29,00 | -0,42% | +25,01% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-30 | 9,48 | 9,51 | -0,32% | +23,12% | 39,39 | 39,57 | -0,45% | +22,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-30 | 89,79 | 89,78 | +0,01% | +39,12% | 373,08 | 373,54 | -0,12% | +38,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-30 | 91,09 | 91,08 | +0,01% | +39,60% | 378,48 | 378,95 | -0,12% | +38,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-30 | 90,49 | 90,48 | +0,01% | +38,55% | 375,99 | 376,45 | -0,12% | +37,57% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-30 | 923,03 | 922,90 | +0,01% | +39,41% | 3835,19 | 3839,82 | -0,12% | +38,42% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-30 | 952,28 | 952,14 | +0,01% | +40,70% | 3956,72 | 3961,47 | -0,12% | +39,70% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-30 | 925,99 | 925,84 | +0,02% | +39,56% | 3847,49 | 3852,05 | -0,12% | +38,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-30 | 98,26 | 98,42 | -0,16% | +49,67% | 408,27 | 409,49 | -0,30% | +48,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-30 | 96,19 | 96,35 | -0,17% | +49,13% | 399,67 | 400,87 | -0,30% | +48,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-30 | 123,59 | 123,29 | +0,24% | 0,00% | 570,32 | 569,67 | +0,11% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-30 | 9,41 | 9,45 | -0,42% | +48,66% | 39,10 | 39,32 | -0,56% | +47,60% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 9,21 | 9,25 | -0,43% | +48,07% | 38,27 | 38,49 | -0,57% | +47,02% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 79,44 | 79,37 | +0,09% | +86,04% | 330,07 | 330,23 | -0,05% | +84,72% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-30 | 113,58 | 114,50 | -0,80% | +88,05% | 327,01 | 331,02 | -1,21% | +84,82% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 75,20 | 75,13 | +0,09% | +85,08% | 312,46 | 312,59 | -0,04% | +83,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-30 | 107,52 | 108,39 | -0,80% | +87,12% | 309,56 | 313,36 | -1,21% | +83,91% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 12,60 | 12,65 | -0,40% | +47,02% | 52,35 | 52,63 | -0,53% | +45,98% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-30 | 18,02 | 18,24 | -1,21% | +48,68% | 51,88 | 52,73 | -1,61% | +46,13% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 12,43 | 12,47 | -0,32% | +46,41% | 51,65 | 51,88 | -0,46% | +45,36% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 66,29 | 66,51 | -0,33% | +41,04% | 275,44 | 276,72 | -0,46% | +40,04% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-30 | 94,78 | 95,96 | -1,23% | +42,59% | 272,88 | 277,42 | -1,64% | +40,15% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 62,86 | 63,07 | -0,33% | +40,34% | 261,18 | 262,41 | -0,47% | +39,34% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,45 | 16,52 | -0,42% | +39,53% | 68,35 | 68,73 | -0,56% | +38,53% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-30 | 23,52 | 23,83 | -1,30% | +41,01% | 67,72 | 68,89 | -1,71% | +38,59% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,04 | 16,11 | -0,43% | +38,87% | 66,65 | 67,03 | -0,57% | +37,89% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-30 | 22,93 | 23,23 | -1,29% | +40,33% | 66,02 | 67,16 | -1,70% | +37,93% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 89,35 | 89,43 | -0,09% | +47,86% | 371,25 | 372,08 | -0,22% | +46,80% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 89,27 | 89,34 | -0,08% | 0,00% | 370,92 | 371,71 | -0,21% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-30 | 356,55 | 358,01 | -0,41% | +30,91% | 1481,47 | 1489,54 | -0,54% | +29,98% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-30 | 227,52 | 228,45 | -0,41% | +23,54% | 945,35 | 950,49 | -0,54% | +22,66% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-30 | 122,69 | 123,19 | -0,41% | +29,95% | 509,78 | 512,54 | -0,54% | +29,03% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,66 | 8,71 | -0,57% | +24,25% | 35,98 | 36,24 | -0,71% | +23,36% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,98 | 8,98 | 0,00% | +37,10% | 37,31 | 37,36 | -0,13% | +36,12% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 20,64 | 20,64 | 0,00% | +36,06% | 85,76 | 85,87 | -0,13% | +35,09% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,50 | 8,52 | -0,23% | +30,17% | 35,32 | 35,45 | -0,37% | +29,24% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 8,24 | 8,26 | -0,24% | +29,15% | 34,24 | 34,37 | -0,38% | +28,23% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,03 | 9,08 | -0,55% | +28,63% | 37,52 | 37,78 | -0,68% | +27,72% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,17 | 9,23 | -0,65% | +23,25% | 38,10 | 38,40 | -0,78% | +22,37% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,77 | 10,78 | -0,09% | +41,34% | 44,75 | 44,85 | -0,23% | +40,33% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 30,57 | 30,61 | -0,13% | +40,10% | 127,02 | 127,36 | -0,27% | +39,10% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 5,91 | 5,93 | -0,34% | +39,06% | 24,56 | 24,67 | -0,47% | +38,07% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-30 | 8,78 | 8,85 | -0,79% | +21,44% | 24,55 | 24,72 | -0,69% | +21,90% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 24,78 | 24,87 | -0,36% | +96,67% | 102,96 | 103,47 | -0,50% | +95,27% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-30 | 35,51 | 35,68 | -0,48% | +100,40% | 102,24 | 103,15 | -0,89% | +96,96% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 23,48 | 23,57 | -0,38% | +95,83% | 97,56 | 98,07 | -0,52% | +94,44% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,34 | 12,42 | -0,64% | +17,86% | 51,27 | 51,67 | -0,78% | +17,02% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 13,11 | 13,19 | -0,61% | +29,93% | 54,47 | 54,88 | -0,74% | +29,01% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,61 | 7,66 | -0,65% | +17,08% | 31,62 | 31,87 | -0,79% | +16,24% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,01 | 13,08 | -0,54% | +28,94% | 54,06 | 54,42 | -0,67% | +28,02% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 13,11 | 13,16 | -0,38% | +21,73% | 54,47 | 54,75 | -0,51% | +20,86% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-30 | 18,77 | 18,85 | -0,42% | +23,98% | 54,04 | 54,50 | -0,83% | +21,85% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 12,42 | 12,46 | -0,32% | +20,82% | 51,61 | 51,84 | -0,46% | +19,96% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,31 | 8,26 | +0,61% | +49,73% | 34,53 | 34,37 | +0,47% | +48,66% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,74 | 7,70 | +0,52% | +48,56% | 32,16 | 32,04 | +0,38% | +47,50% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-30 | 26,14 | 26,20 | -0,23% | +36,50% | 108,61 | 109,01 | -0,36% | +35,53% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-30 | 10,96 | 11,00 | -0,36% | +32,69% | 45,54 | 45,77 | -0,50% | +31,74% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-30 | 27,41 | 27,52 | -0,40% | 0,00% | 113,89 | 114,50 | -0,53% | 0,00% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-30 | 17,22 | 17,28 | -0,35% | +97,03% | 71,55 | 71,90 | -0,48% | +95,62% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-30 | 24,12 | 24,13 | -0,04% | 0,00% | 111,30 | 111,50 | -0,17% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 9,90 | 9,94 | -0,40% | +29,92% | 41,13 | 41,36 | -0,54% | +29,00% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-30 | 7,65 | 7,68 | -0,39% | +29,01% | 31,79 | 31,95 | -0,52% | +28,09% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-30 | 23,13 | 23,16 | -0,13% | +34,95% | 96,11 | 96,36 | -0,26% | +33,99% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 29,21 | 29,27 | -0,20% | +42,14% | 121,37 | 121,78 | -0,34% | +41,13% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 28,39 | 28,45 | -0,21% | +42,81% | 117,96 | 118,37 | -0,35% | +41,79% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 41,26 | 41,16 | +0,24% | +44,62% | 171,44 | 171,25 | +0,11% | +43,59% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 43,49 | 43,38 | +0,25% | +51,37% | 180,70 | 180,49 | +0,12% | +50,30% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 148,40 | 148,89 | -0,33% | +35,55% | 616,60 | 619,47 | -0,46% | +34,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 152,59 | 151,82 | +0,51% | +43,01% | 634,01 | 631,66 | +0,37% | +41,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 257,09 | 256,85 | +0,09% | +91,30% | 1068,21 | 1068,65 | -0,04% | +89,94% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 198,80 | 198,68 | +0,06% | +99,66% | 826,01 | 826,63 | -0,07% | +98,24% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 91,67 | 91,23 | +0,48% | +34,59% | 380,89 | 379,57 | +0,35% | +33,63% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-30 | 27,37 | 27,76 | -1,40% | +30,15% | 78,80 | 80,25 | -1,81% | +27,92% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-30 | 19,89 | 20,01 | -0,60% | +28,82% | 82,64 | 83,25 | -0,73% | +27,90% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-30 | 18,54 | 18,90 | -1,90% | +27,16% | 77,03 | 78,64 | -2,04% | +26,25% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-30 | 19,12 | 19,24 | -0,62% | +28,32% | 79,44 | 80,05 | -0,76% | +27,41% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-30 | 36,08 | 36,22 | -0,39% | +39,47% | 149,91 | 150,70 | -0,52% | +38,47% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-30 | 34,67 | 35,24 | -1,62% | +37,74% | 144,05 | 146,62 | -1,75% | +36,76% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-30 | 35,17 | 35,31 | -0,40% | +38,90% | 146,13 | 146,91 | -0,53% | +37,91% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-30 | 10,54 | 10,58 | -0,38% | +25,18% | 43,79 | 44,02 | -0,51% | +24,29% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-30 | 10,08 | 10,13 | -0,49% | +24,60% | 41,88 | 42,15 | -0,63% | +23,71% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-30 | 8,68 | 8,81 | -1,48% | +20,22% | 36,07 | 36,65 | -1,61% | +19,37% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-30 | 86,00 | 86,22 | -0,26% | +29,85% | 357,33 | 358,73 | -0,39% | +28,93% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-30 | 85,01 | 85,23 | -0,26% | +29,33% | 353,22 | 354,61 | -0,39% | +28,41% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 22,83 | 22,94 | -0,48% | +27,97% | 94,86 | 95,44 | -0,61% | +27,06% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-30 | 20,39 | 20,76 | -1,78% | +26,33% | 84,72 | 86,37 | -1,91% | +25,43% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-30 | 21,69 | 21,79 | -0,46% | +27,14% | 90,12 | 90,66 | -0,59% | +26,23% |