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 | 2010-11-12 | 121,79 | 123,12 | -1,08% | +29,94% | 474,54 | 479,73 | -1,08% | +20,42% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-12 | 1259,02 | 1272,75 | -1,08% | +29,81% | 4905,65 | 4959,14 | -1,08% | +20,30% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-12 | 1294,78 | 1308,90 | -1,08% | +31,08% | 5044,98 | 5100,00 | -1,08% | +21,48% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-12 | 1290,79 | 1304,85 | -1,08% | +29,90% | 5029,43 | 5084,22 | -1,08% | +20,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-12 | 108,01 | 109,55 | -1,41% | 0,00% | 420,85 | 426,85 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-12 | 6,82 | 6,92 | -1,45% | 0,00% | 26,57 | 26,96 | -1,45% | -7,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-12 | 6,70 | 6,79 | -1,33% | -0,45% | 26,11 | 26,46 | -1,33% | -7,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-12 | 9,23 | 9,36 | -1,39% | -2,64% | 35,96 | 36,47 | -1,39% | -9,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-12 | 105,07 | 106,33 | -1,18% | +22,50% | 409,39 | 414,30 | -1,18% | +13,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-12 | 106,60 | 107,87 | -1,18% | +22,92% | 415,36 | 420,31 | -1,18% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-12 | 105,21 | 106,46 | -1,17% | +22,01% | 409,94 | 414,81 | -1,17% | +13,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-12 | 1088,56 | 1101,52 | -1,18% | +22,89% | 4241,47 | 4291,96 | -1,18% | +13,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-12 | 1123,07 | 1136,44 | -1,18% | +24,02% | 4375,93 | 4428,02 | -1,18% | +14,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-12 | 1094,87 | 1107,90 | -1,18% | +22,90% | 4266,05 | 4316,82 | -1,18% | +13,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-12 | 121,28 | 122,60 | -1,08% | +29,46% | 472,56 | 477,70 | -1,08% | +19,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-12 | 117,95 | 119,24 | -1,08% | +28,98% | 459,58 | 464,61 | -1,08% | +19,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-12 | 1069,15 | 1080,79 | -1,08% | 0,00% | 4165,84 | 4211,19 | -1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-12 | 143,45 | 145,07 | -1,12% | +22,37% | 647,33 | 654,64 | -1,12% | +18,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-12 | 11,59 | 11,56 | +0,26% | +23,30% | 45,16 | 45,04 | +0,26% | +14,27% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,29 | 11,27 | +0,18% | +22,72% | 43,99 | 43,91 | +0,18% | +13,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 99,50 | 100,62 | -1,11% | +27,56% | 387,69 | 392,06 | -1,11% | +18,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-12 | 136,98 | 137,60 | -0,45% | +17,58% | 386,56 | 388,31 | -0,45% | +18,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 93,79 | 94,84 | -1,11% | +26,93% | 365,44 | 369,54 | -1,11% | +17,64% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-12 | 129,11 | 129,70 | -0,45% | +17,00% | 364,35 | 366,01 | -0,45% | +17,79% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 14,67 | 14,63 | +0,27% | +17,45% | 57,16 | 57,00 | +0,27% | +8,85% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-12 | 20,19 | 20,00 | +0,95% | +8,26% | 56,98 | 56,44 | +0,95% | +8,99% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 14,40 | 14,36 | +0,28% | +16,88% | 56,11 | 55,95 | +0,28% | +8,32% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 72,85 | 72,74 | +0,15% | +11,90% | 283,85 | 283,42 | +0,15% | +3,71% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-12 | 10,39 | 10,37 | +0,19% | 0,00% | 29,32 | 29,26 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-12 | 100,29 | 99,48 | +0,81% | +3,15% | 283,02 | 280,73 | +0,81% | +3,84% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 68,78 | 68,68 | +0,15% | +11,35% | 267,99 | 267,61 | +0,15% | +3,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,87 | 19,90 | -0,15% | +24,42% | 77,42 | 77,54 | -0,15% | +15,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-12 | 27,35 | 27,21 | +0,51% | +14,68% | 77,18 | 76,79 | +0,51% | +15,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,29 | 19,32 | -0,16% | +23,81% | 75,16 | 75,28 | -0,16% | +14,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-12 | 26,55 | 26,42 | +0,49% | +14,10% | 74,92 | 74,56 | +0,49% | +14,86% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 102,25 | 102,00 | +0,25% | +16,80% | 398,41 | 397,43 | +0,25% | +8,25% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 101,78 | 101,54 | +0,24% | +16,27% | 396,58 | 395,64 | +0,24% | +7,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-12 | 386,61 | 388,21 | -0,41% | +12,07% | 1506,39 | 1512,62 | -0,41% | +3,86% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-12 | 1010,49 | 1009,95 | +0,05% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-12 | 238,57 | 239,55 | -0,41% | +8,38% | 929,56 | 933,38 | -0,41% | +0,44% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-12 | 132,23 | 132,78 | -0,41% | +11,29% | 515,22 | 517,36 | -0,41% | +3,14% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,22 | 9,21 | +0,11% | +10,55% | 35,92 | 35,89 | +0,11% | +2,46% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,64 | 10,70 | -0,56% | +22,16% | 41,46 | 41,69 | -0,56% | +13,21% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 24,28 | 24,41 | -0,53% | +21,22% | 94,60 | 95,11 | -0,53% | +12,34% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,52 | 9,54 | -0,21% | +14,84% | 37,09 | 37,17 | -0,21% | +6,43% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 9,18 | 9,19 | -0,11% | +14,04% | 35,77 | 35,81 | -0,11% | +5,69% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,43 | 9,48 | -0,53% | +7,28% | 36,74 | 36,94 | -0,53% | -0,58% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,69 | 10,67 | +0,19% | +22,45% | 41,65 | 41,57 | +0,19% | +13,48% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,58 | 9,51 | +0,74% | -8,85% | 37,33 | 37,05 | +0,74% | -15,52% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 27,02 | 26,82 | +0,75% | -9,54% | 105,28 | 104,50 | +0,75% | -16,17% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 5,89 | 5,91 | -0,34% | -1,34% | 22,95 | 23,03 | -0,34% | -8,57% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-12 | 9,02 | 9,03 | -0,11% | +3,68% | 26,27 | 26,30 | -0,11% | +8,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 30,47 | 30,68 | -0,68% | +24,67% | 118,72 | 119,54 | -0,69% | +15,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-12 | 41,72 | 41,89 | -0,41% | +15,09% | 117,73 | 118,21 | -0,41% | +15,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 28,75 | 28,95 | -0,69% | +24,03% | 112,02 | 112,80 | -0,69% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,51 | 12,54 | -0,24% | +2,88% | 48,74 | 48,86 | -0,24% | -4,66% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,27 | 13,33 | -0,45% | +4,32% | 51,71 | 51,94 | -0,45% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 7,66 | 7,68 | -0,26% | +2,13% | 29,85 | 29,92 | -0,26% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 13,08 | 13,13 | -0,38% | +3,56% | 50,96 | 51,16 | -0,38% | -4,02% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,89 | 13,94 | -0,36% | +7,93% | 54,12 | 54,32 | -0,36% | +0,02% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-12 | 19,00 | 19,01 | -0,05% | -0,37% | 53,62 | 53,65 | -0,05% | +0,30% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 13,07 | 13,12 | -0,38% | +7,13% | 50,93 | 51,12 | -0,38% | -0,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,50 | 9,54 | -0,42% | +17,72% | 37,02 | 37,17 | -0,42% | +9,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 8,79 | 8,84 | -0,57% | +16,73% | 34,25 | 34,44 | -0,57% | +8,18% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-12 | 11,04 | 10,99 | +0,45% | 0,00% | 43,02 | 42,82 | +0,46% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-12 | 11,06 | 11,23 | -1,51% | 0,00% | 43,09 | 43,76 | -1,51% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-12 | 9,92 | 10,01 | -0,90% | 0,00% | 38,65 | 39,00 | -0,90% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-12 | 26,25 | 26,38 | -0,49% | +4,13% | 102,28 | 102,79 | -0,49% | -3,50% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-12 | 10,81 | 10,87 | -0,55% | +1,12% | 42,12 | 42,35 | -0,55% | -6,28% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-12 | 29,86 | 30,13 | -0,90% | +13,84% | 116,35 | 117,40 | -0,90% | +5,50% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-12 | 27,20 | 27,47 | -0,98% | +70,85% | 105,98 | 107,03 | -0,98% | +58,34% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-12 | 26,40 | 26,58 | -0,68% | +13,60% | 119,13 | 119,94 | -0,68% | +9,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 10,35 | 10,30 | +0,49% | +6,70% | 40,33 | 40,13 | +0,49% | -1,11% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-12 | 7,94 | 7,91 | +0,38% | +5,87% | 30,94 | 30,82 | +0,38% | -1,89% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-12 | 28,21 | 28,84 | -2,18% | +21,59% | 109,92 | 112,37 | -2,18% | +12,69% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 33,94 | 34,08 | -0,41% | +20,23% | 132,24 | 132,79 | -0,41% | +11,42% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 32,86 | 32,99 | -0,39% | +19,62% | 128,04 | 128,54 | -0,39% | +10,86% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 49,15 | 49,40 | -0,51% | +22,02% | 191,51 | 192,48 | -0,51% | +13,08% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 52,66 | 52,92 | -0,49% | +24,02% | 205,18 | 206,20 | -0,49% | +14,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 169,15 | 167,44 | +1,02% | +18,54% | 659,08 | 652,41 | +1,02% | +9,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 167,26 | 167,63 | -0,22% | +11,89% | 651,71 | 653,15 | -0,22% | +3,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 308,51 | 311,16 | -0,85% | +23,47% | 1202,08 | 1212,40 | -0,85% | +14,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 239,55 | 240,99 | -0,60% | +25,35% | 933,38 | 938,99 | -0,60% | +16,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 98,22 | 98,55 | -0,33% | +10,72% | 382,70 | 383,99 | -0,33% | +2,61% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-12 | 26,23 | 26,13 | +0,38% | -6,15% | 74,02 | 73,74 | +0,38% | -5,52% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-12 | 19,95 | 19,92 | +0,15% | +2,41% | 77,73 | 77,62 | +0,15% | -5,09% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-12 | 18,59 | 18,56 | +0,16% | +1,03% | 72,43 | 72,32 | +0,16% | -6,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-12 | 19,10 | 19,08 | +0,10% | +1,98% | 74,42 | 74,34 | +0,10% | -5,49% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-12 | 38,65 | 38,78 | -0,34% | +9,80% | 150,60 | 151,10 | -0,33% | +1,76% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-12 | 37,14 | 37,27 | -0,35% | +8,44% | 144,71 | 145,22 | -0,35% | +0,50% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-12 | 37,54 | 37,67 | -0,35% | +9,35% | 146,27 | 146,78 | -0,34% | +1,34% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-12 | 11,26 | 11,27 | -0,09% | +11,37% | 43,87 | 43,91 | -0,09% | +3,22% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-12 | 10,74 | 10,75 | -0,09% | +10,95% | 41,85 | 41,89 | -0,09% | +2,82% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-12 | 9,00 | 9,01 | -0,11% | +6,89% | 35,07 | 35,11 | -0,11% | -0,94% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-12 | 99,09 | 99,55 | -0,46% | +17,99% | 386,09 | 387,89 | -0,46% | +9,35% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-12 | 97,59 | 98,05 | -0,47% | +17,49% | 380,25 | 382,04 | -0,47% | +8,89% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 21,57 | 21,54 | +0,14% | -6,05% | 84,05 | 83,93 | +0,14% | -12,93% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-12 | 19,26 | 19,24 | +0,10% | -7,27% | 75,04 | 74,97 | +0,10% | -14,06% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-12 | 20,36 | 20,34 | +0,10% | -6,73% | 79,33 | 79,25 | +0,10% | -13,56% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-12 | 11,07 | 11,11 | -0,36% | 0,00% | 43,13 | 43,29 | -0,36% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-12 | 2,74 | 2,78 | -1,44% | 0,00% | 10,68 | 10,83 | -1,44% | 0,00% | ![]() |