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 | 2010-11-09 | 123,82 | 123,54 | +0,23% | +32,17% | 486,09 | 484,15 | +0,40% | +22,27% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-09 | 1279,88 | 1277,01 | +0,22% | +32,04% | 5024,55 | 5004,60 | +0,40% | +22,15% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-09 | 1316,23 | 1313,28 | +0,22% | +33,34% | 5167,26 | 5146,74 | +0,40% | +23,35% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-09 | 1312,14 | 1309,18 | +0,23% | +32,13% | 5151,20 | 5130,68 | +0,40% | +22,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-09 | 111,20 | 110,35 | +0,77% | 0,00% | 436,55 | 432,46 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-09 | 7,02 | 6,97 | +0,72% | +4,15% | 27,56 | 27,32 | +0,89% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-09 | 6,89 | 6,84 | +0,73% | +3,61% | 27,05 | 26,81 | +0,91% | -4,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-09 | 9,50 | 9,43 | +0,74% | +1,50% | 37,30 | 36,96 | +0,92% | -6,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-09 | 107,38 | 106,75 | +0,59% | +25,78% | 421,55 | 418,35 | +0,76% | +16,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-09 | 108,94 | 108,31 | +0,58% | +26,20% | 427,68 | 424,47 | +0,76% | +16,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-09 | 107,53 | 106,90 | +0,59% | +25,28% | 422,14 | 418,94 | +0,76% | +15,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-09 | 1112,42 | 1105,88 | +0,59% | +26,17% | 4367,14 | 4333,94 | +0,77% | +16,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-09 | 1147,69 | 1140,94 | +0,59% | +27,33% | 4505,60 | 4471,34 | +0,77% | +17,79% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-09 | 1118,84 | 1112,25 | +0,59% | +26,18% | 4392,34 | 4358,91 | +0,77% | +16,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-09 | 123,29 | 123,02 | +0,22% | +31,68% | 484,01 | 482,12 | +0,39% | +21,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-09 | 119,92 | 119,66 | +0,22% | +31,19% | 470,78 | 468,95 | +0,39% | +21,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-09 | 1086,83 | 1084,38 | +0,23% | 0,00% | 4266,68 | 4249,69 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-09 | 147,65 | 147,58 | +0,05% | +27,78% | 670,77 | 661,44 | +1,41% | +22,71% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-09 | 11,72 | 11,67 | +0,43% | +26,16% | 46,01 | 45,73 | +0,60% | +16,71% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 11,42 | 11,37 | +0,44% | +25,49% | 44,83 | 44,56 | +0,61% | +16,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 101,80 | 100,24 | +1,56% | +33,12% | 399,65 | 392,84 | +1,73% | +23,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-09 | 141,89 | 139,34 | +1,83% | +23,75% | 399,82 | 385,25 | +3,78% | +22,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 95,96 | 94,49 | +1,56% | +32,47% | 376,72 | 370,31 | +1,73% | +22,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-09 | 133,75 | 131,34 | +1,83% | +23,14% | 376,88 | 363,13 | +3,79% | +21,81% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 14,76 | 14,72 | +0,27% | +19,71% | 57,94 | 57,69 | +0,45% | +10,74% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-09 | 20,58 | 20,46 | +0,59% | +11,30% | 57,99 | 56,57 | +2,51% | +10,10% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 14,50 | 14,45 | +0,35% | +19,15% | 56,92 | 56,63 | +0,52% | +10,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 73,67 | 73,27 | +0,55% | +14,70% | 289,21 | 287,14 | +0,72% | +6,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-09 | 10,50 | 10,44 | +0,57% | 0,00% | 29,59 | 28,86 | +2,50% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-09 | 102,68 | 101,86 | +0,81% | +6,61% | 289,33 | 281,62 | +2,74% | +5,47% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 69,56 | 69,18 | +0,55% | +14,13% | 273,08 | 271,12 | +0,72% | +5,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,99 | 19,91 | +0,40% | +26,04% | 78,48 | 78,03 | +0,58% | +16,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-09 | 27,87 | 27,67 | +0,72% | +17,20% | 78,53 | 76,50 | +2,65% | +15,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,41 | 19,33 | +0,41% | +25,39% | 76,20 | 75,75 | +0,59% | +15,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-09 | 27,06 | 26,87 | +0,71% | +16,64% | 76,25 | 74,29 | +2,64% | +15,38% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 102,99 | 102,57 | +0,41% | +18,83% | 404,32 | 401,97 | +0,58% | +9,93% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 102,52 | 102,11 | +0,40% | +18,29% | 402,47 | 400,17 | +0,58% | +9,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-09 | 391,74 | 390,80 | +0,24% | +13,90% | 1537,89 | 1531,55 | +0,41% | +5,37% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-09 | 1016,63 | 1021,96 | -0,52% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-09 | 241,73 | 241,15 | +0,24% | +10,15% | 948,98 | 945,07 | +0,41% | +1,90% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-09 | 134,00 | 133,68 | +0,24% | +13,10% | 526,06 | 523,89 | +0,41% | +4,63% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,38 | 9,31 | +0,75% | +13,29% | 36,82 | 36,49 | +0,93% | +4,80% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,80 | 10,74 | +0,56% | +24,86% | 42,40 | 42,09 | +0,73% | +15,50% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 24,63 | 24,51 | +0,49% | +23,77% | 96,69 | 96,05 | +0,66% | +14,50% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,60 | 9,54 | +0,63% | +16,22% | 37,69 | 37,39 | +0,80% | +7,52% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 9,25 | 9,20 | +0,54% | +15,34% | 36,31 | 36,05 | +0,72% | +6,70% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,69 | 9,62 | +0,73% | +10,49% | 38,04 | 37,70 | +0,90% | +2,21% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,79 | 10,73 | +0,56% | +24,60% | 42,36 | 42,05 | +0,73% | +15,26% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,72 | 9,66 | +0,62% | -7,25% | 38,16 | 37,86 | +0,80% | -14,20% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 27,43 | 27,26 | +0,62% | -7,86% | 107,69 | 106,83 | +0,80% | -14,76% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 6,08 | 6,00 | +1,33% | +2,36% | 23,87 | 23,51 | +1,51% | -5,31% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-09 | 9,14 | 9,12 | +0,22% | +5,66% | 26,69 | 26,38 | +1,15% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 31,42 | 31,02 | +1,29% | +30,70% | 123,35 | 121,57 | +1,47% | +20,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-09 | 43,27 | 43,17 | +0,23% | +20,06% | 121,93 | 119,36 | +2,15% | +18,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 29,65 | 29,27 | +1,30% | +30,04% | 116,40 | 114,71 | +1,47% | +20,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 12,73 | 12,65 | +0,63% | +5,03% | 49,98 | 49,58 | +0,81% | -2,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,55 | 13,45 | +0,74% | +6,95% | 53,19 | 52,71 | +0,92% | -1,07% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 7,79 | 7,75 | +0,52% | +4,14% | 30,58 | 30,37 | +0,69% | -3,66% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 13,36 | 13,25 | +0,83% | +6,20% | 52,45 | 51,93 | +1,01% | -1,76% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 14,08 | 14,00 | +0,57% | +9,74% | 55,28 | 54,87 | +0,75% | +1,52% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-09 | 19,37 | 19,46 | -0,46% | +0,83% | 54,58 | 53,80 | +1,45% | -0,25% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 13,25 | 13,18 | +0,53% | +8,87% | 52,02 | 51,65 | +0,71% | +0,72% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,55 | 9,48 | +0,74% | +19,38% | 37,49 | 37,15 | +0,91% | +10,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 8,84 | 8,77 | +0,80% | +18,50% | 34,70 | 34,37 | +0,97% | +9,62% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-09 | 11,15 | 11,13 | +0,18% | 0,00% | 43,77 | 43,62 | +0,35% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-09 | 11,28 | 11,35 | -0,62% | 0,00% | 44,28 | 44,48 | -0,44% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-09 | 9,93 | 9,92 | +0,10% | 0,00% | 38,98 | 38,88 | +0,27% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-09 | 26,88 | 26,63 | +0,94% | +7,78% | 105,53 | 104,36 | +1,11% | -0,29% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-09 | 11,06 | 11,00 | +0,55% | +4,24% | 43,42 | 43,11 | +0,72% | -3,57% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-09 | 30,20 | 29,94 | +0,87% | +15,40% | 118,56 | 117,33 | +1,04% | +6,75% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-09 | 27,92 | 27,67 | +0,90% | +77,95% | 109,61 | 108,44 | +1,08% | +64,62% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-09 | 26,85 | 26,92 | -0,26% | +16,64% | 121,98 | 120,65 | +1,10% | +12,01% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-09 | 10,54 | 10,43 | +1,05% | +10,37% | 41,38 | 40,88 | +1,23% | +2,10% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-09 | 8,09 | 8,01 | +1,00% | +9,47% | 31,76 | 31,39 | +1,17% | +1,27% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-09 | 29,13 | 28,74 | +1,36% | +28,89% | 114,36 | 112,63 | +1,53% | +19,24% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 34,33 | 34,18 | +0,44% | +22,26% | 134,77 | 133,95 | +0,61% | +13,10% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 33,24 | 33,10 | +0,42% | +21,67% | 130,49 | 129,72 | +0,60% | +12,55% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 49,78 | 49,21 | +1,16% | +25,83% | 195,43 | 192,85 | +1,33% | +16,41% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 53,33 | 52,72 | +1,16% | +27,89% | 209,36 | 206,61 | +1,33% | +18,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-09 | 164,74 | 162,84 | +1,17% | +17,99% | 646,74 | 638,17 | +1,34% | +9,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-09 | 167,27 | 167,36 | -0,05% | +14,52% | 656,67 | 655,88 | +0,12% | +5,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 308,78 | 308,59 | +0,06% | +30,72% | 1212,21 | 1209,36 | +0,24% | +20,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 238,18 | 236,23 | +0,83% | +28,70% | 935,05 | 925,78 | +1,00% | +19,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 98,44 | 98,65 | -0,21% | +13,75% | 386,46 | 386,61 | -0,04% | +5,23% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-09 | 27,13 | 26,93 | +0,74% | -1,63% | 76,45 | 74,46 | +2,67% | -2,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-09 | 20,36 | 20,19 | +0,84% | +6,43% | 79,93 | 79,12 | +1,02% | -1,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-09 | 18,97 | 18,81 | +0,85% | +4,98% | 74,47 | 73,72 | +1,03% | -2,88% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-09 | 19,49 | 19,33 | +0,83% | +5,92% | 76,51 | 75,75 | +1,00% | -2,01% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-09 | 39,29 | 39,11 | +0,46% | +12,55% | 154,25 | 153,27 | +0,63% | +4,12% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-09 | 37,76 | 37,59 | +0,45% | +11,16% | 148,24 | 147,31 | +0,63% | +2,83% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-09 | 38,17 | 38,00 | +0,45% | +12,07% | 149,85 | 148,92 | +0,62% | +3,67% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-09 | 11,37 | 11,29 | +0,71% | +13,25% | 44,64 | 44,25 | +0,88% | +4,76% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-09 | 10,84 | 10,76 | +0,74% | +12,80% | 42,56 | 42,17 | +0,92% | +4,35% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-09 | 9,09 | 9,02 | +0,78% | +8,73% | 35,69 | 35,35 | +0,95% | +0,59% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-09 | 100,92 | 100,49 | +0,43% | +20,93% | 396,19 | 393,82 | +0,60% | +11,88% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-09 | 99,40 | 98,98 | +0,42% | +20,43% | 390,23 | 387,90 | +0,60% | +11,41% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-09 | 22,10 | 21,83 | +1,24% | -2,26% | 86,76 | 85,55 | +1,41% | -9,58% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-09 | 19,73 | 19,50 | +1,18% | -3,57% | 77,46 | 76,42 | +1,36% | -10,79% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-09 | 20,87 | 20,61 | +1,26% | -2,93% | 81,93 | 80,77 | +1,44% | -10,20% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-09 | 11,14 | 11,16 | -0,18% | 0,00% | 43,73 | 43,74 | -0,01% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-09 | 2,76 | 2,78 | -0,72% | 0,00% | 10,84 | 10,89 | -0,55% | 0,00% | ![]() |