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 | 2010-11-15 | 122,42 | 121,79 | +0,52% | +29,38% | 482,05 | 474,54 | +1,58% | +23,00% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-15 | 1265,65 | 1259,02 | +0,53% | +29,26% | 4983,75 | 4905,65 | +1,59% | +22,88% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-15 | 1301,59 | 1294,78 | +0,53% | +30,53% | 5125,27 | 5044,98 | +1,59% | +24,09% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-15 | 1297,61 | 1290,79 | +0,53% | +29,35% | 5109,60 | 5029,43 | +1,59% | +22,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-15 | 108,92 | 108,01 | +0,84% | 0,00% | 428,89 | 420,85 | +1,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-15 | 6,88 | 6,82 | +0,88% | +0,58% | 27,09 | 26,57 | +1,95% | -4,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-15 | 6,75 | 6,70 | +0,75% | 0,00% | 26,58 | 26,11 | +1,81% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-15 | 9,31 | 9,23 | +0,87% | -2,10% | 36,66 | 35,96 | +1,94% | -6,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-15 | 105,73 | 105,07 | +0,63% | +22,77% | 416,33 | 409,39 | +1,69% | +16,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-15 | 107,26 | 106,60 | +0,62% | +23,19% | 422,36 | 415,36 | +1,69% | +17,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-15 | 105,86 | 105,21 | +0,62% | +22,27% | 416,85 | 409,94 | +1,68% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-15 | 1095,42 | 1088,56 | +0,63% | +23,15% | 4313,44 | 4241,47 | +1,70% | +17,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-15 | 1130,15 | 1123,07 | +0,63% | +24,29% | 4450,19 | 4375,93 | +1,70% | +18,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-15 | 1101,80 | 1094,87 | +0,63% | +23,17% | 4338,56 | 4266,05 | +1,70% | +17,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-15 | 121,91 | 121,28 | +0,52% | +28,91% | 480,05 | 472,56 | +1,59% | +22,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-15 | 118,55 | 117,95 | +0,51% | +28,41% | 466,81 | 459,58 | +1,57% | +22,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-15 | 1074,80 | 1069,15 | +0,53% | 0,00% | 4232,24 | 4165,84 | +1,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-15 | 143,73 | 143,45 | +0,20% | +22,91% | 664,64 | 647,33 | +2,67% | +23,87% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-15 | 11,67 | 11,59 | +0,69% | +25,21% | 45,95 | 45,16 | +1,76% | +19,04% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,37 | 11,29 | +0,71% | +24,53% | 44,77 | 43,99 | +1,78% | +18,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 100,01 | 99,50 | +0,51% | +29,71% | 393,81 | 387,69 | +1,58% | +23,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-15 | 136,29 | 136,98 | -0,50% | +19,20% | 393,40 | 386,56 | +1,77% | +24,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 94,26 | 93,79 | +0,50% | +29,07% | 371,17 | 365,44 | +1,57% | +22,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-15 | 128,45 | 129,11 | -0,51% | +18,59% | 370,77 | 364,35 | +1,76% | +23,52% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 14,77 | 14,67 | +0,68% | +18,73% | 58,16 | 57,16 | +1,75% | +12,87% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-15 | 20,13 | 20,19 | -0,30% | +9,11% | 58,11 | 56,98 | +1,98% | +13,63% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 14,50 | 14,40 | +0,69% | +18,17% | 57,10 | 56,11 | +1,76% | +12,35% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 73,23 | 72,85 | +0,52% | +12,82% | 288,36 | 283,85 | +1,59% | +7,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-15 | 10,44 | 10,39 | +0,48% | 0,00% | 30,14 | 29,32 | +2,78% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-15 | 99,80 | 100,29 | -0,49% | +3,67% | 288,07 | 283,02 | +1,79% | +7,97% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 69,14 | 68,78 | +0,52% | +12,26% | 272,25 | 267,99 | +1,59% | +6,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,99 | 19,87 | +0,60% | +25,49% | 78,71 | 77,42 | +1,67% | +19,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-15 | 27,24 | 27,35 | -0,40% | +15,33% | 78,63 | 77,18 | +1,87% | +20,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,40 | 19,29 | +0,57% | +24,84% | 76,39 | 75,16 | +1,64% | +18,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-15 | 26,44 | 26,55 | -0,41% | +14,76% | 76,32 | 74,92 | +1,86% | +19,52% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 102,81 | 102,25 | +0,55% | +17,62% | 404,83 | 398,41 | +1,61% | +11,82% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 102,33 | 101,78 | +0,54% | +17,07% | 402,94 | 396,58 | +1,61% | +11,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-15 | 390,31 | 386,61 | +0,96% | +12,63% | 1536,92 | 1506,39 | +2,03% | +7,07% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-15 | 1030,02 | 1010,49 | +1,93% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-15 | 240,85 | 238,57 | +0,96% | +8,92% | 948,39 | 929,56 | +2,03% | +3,55% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-15 | 133,49 | 132,23 | +0,95% | +11,84% | 525,64 | 515,22 | +2,02% | +6,32% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,29 | 9,22 | +0,76% | +10,99% | 36,58 | 35,92 | +1,83% | +5,52% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,73 | 10,64 | +0,85% | +22,49% | 42,25 | 41,46 | +1,91% | +16,45% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 24,48 | 24,28 | +0,82% | +21,55% | 96,39 | 94,60 | +1,89% | +15,55% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,58 | 9,52 | +0,63% | +14,87% | 37,72 | 37,09 | +1,70% | +9,20% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 9,23 | 9,18 | +0,54% | +14,09% | 36,34 | 35,77 | +1,61% | +8,46% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,52 | 9,43 | +0,95% | +8,18% | 37,49 | 36,74 | +2,02% | +2,85% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,78 | 10,69 | +0,84% | +23,06% | 42,45 | 41,65 | +1,91% | +16,99% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,67 | 9,58 | +0,94% | -8,25% | 38,08 | 37,33 | +2,01% | -12,78% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 27,29 | 27,02 | +1,00% | -8,85% | 107,46 | 105,28 | +2,07% | -13,35% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 5,94 | 5,89 | +0,85% | -0,83% | 23,39 | 22,95 | +1,92% | -5,73% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-15 | 9,10 | 9,02 | +0,89% | +4,84% | 27,00 | 26,27 | +2,81% | +13,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 30,71 | 30,47 | +0,79% | +26,17% | 120,93 | 118,72 | +1,86% | +19,95% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-15 | 41,67 | 41,72 | -0,12% | +14,79% | 120,28 | 117,73 | +2,16% | +19,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 28,97 | 28,75 | +0,77% | +25,52% | 114,08 | 112,02 | +1,83% | +19,33% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,62 | 12,51 | +0,88% | +3,61% | 49,69 | 48,74 | +1,95% | -1,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,41 | 13,27 | +1,06% | +5,01% | 52,80 | 51,71 | +2,13% | -0,17% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 7,73 | 7,66 | +0,91% | +2,93% | 30,44 | 29,85 | +1,98% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 13,21 | 13,08 | +0,99% | +4,26% | 52,02 | 50,96 | +2,06% | -0,88% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,03 | 13,89 | +1,01% | +8,59% | 55,25 | 54,12 | +2,08% | +3,24% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-15 | 19,02 | 19,00 | +0,11% | -1,19% | 54,90 | 53,62 | +2,39% | +2,90% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 13,20 | 13,07 | +0,99% | +7,76% | 51,98 | 50,93 | +2,07% | +2,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,53 | 9,50 | +0,32% | +17,51% | 37,53 | 37,02 | +1,38% | +11,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 8,82 | 8,79 | +0,34% | +16,51% | 34,73 | 34,25 | +1,40% | +10,77% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-15 | 10,87 | 11,04 | -1,54% | 0,00% | 42,80 | 43,02 | -0,50% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-15 | 11,06 | 11,06 | 0,00% | 0,00% | 43,55 | 43,09 | +1,06% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-15 | 9,93 | 9,92 | +0,10% | 0,00% | 39,10 | 38,65 | +1,16% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-15 | 26,57 | 26,25 | +1,22% | +5,31% | 104,62 | 102,28 | +2,29% | +0,12% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-15 | 10,93 | 10,81 | +1,11% | +2,05% | 43,04 | 42,12 | +2,18% | -2,98% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-15 | 30,17 | 29,86 | +1,04% | +14,19% | 118,80 | 116,35 | +2,11% | +8,56% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-15 | 27,20 | 27,20 | 0,00% | +69,36% | 107,11 | 105,98 | +1,06% | +61,01% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-15 | 26,55 | 26,40 | +0,57% | +13,95% | 122,77 | 119,13 | +3,06% | +14,84% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 10,43 | 10,35 | +0,77% | +8,65% | 41,07 | 40,33 | +1,84% | +3,29% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-15 | 8,00 | 7,94 | +0,76% | +7,82% | 31,50 | 30,94 | +1,82% | +2,50% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-15 | 28,37 | 28,21 | +0,57% | +23,51% | 111,71 | 109,92 | +1,63% | +17,42% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 34,02 | 33,94 | +0,24% | +20,51% | 133,96 | 132,24 | +1,30% | +14,57% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 32,94 | 32,86 | +0,24% | +19,96% | 129,71 | 128,04 | +1,31% | +14,04% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 49,28 | 49,15 | +0,26% | +22,77% | 194,05 | 191,51 | +1,33% | +16,71% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 52,80 | 52,66 | +0,27% | +24,76% | 207,91 | 205,18 | +1,33% | +18,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 165,80 | 169,15 | -1,98% | +17,75% | 652,87 | 659,08 | -0,94% | +11,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 166,44 | 167,26 | -0,49% | +11,25% | 655,39 | 651,71 | +0,56% | +5,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 306,26 | 308,51 | -0,73% | +22,69% | 1205,96 | 1202,08 | +0,32% | +16,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 233,99 | 239,55 | -2,32% | +22,85% | 921,38 | 933,38 | -1,29% | +16,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 97,66 | 98,22 | -0,57% | +9,87% | 384,56 | 382,70 | +0,48% | +4,45% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-15 | 26,23 | 26,23 | 0,00% | -5,72% | 75,71 | 74,02 | +2,29% | -1,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-15 | 20,11 | 19,95 | +0,80% | +3,34% | 79,19 | 77,73 | +1,87% | -1,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-15 | 18,73 | 18,59 | +0,75% | +1,90% | 73,75 | 72,43 | +1,82% | -3,12% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-15 | 19,25 | 19,10 | +0,79% | +2,89% | 75,80 | 74,42 | +1,85% | -2,19% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-15 | 38,99 | 38,65 | +0,88% | +10,55% | 153,53 | 150,60 | +1,95% | +5,09% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-15 | 37,47 | 37,14 | +0,89% | +9,18% | 147,55 | 144,71 | +1,96% | +3,79% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-15 | 37,88 | 37,54 | +0,91% | +10,12% | 149,16 | 146,27 | +1,98% | +4,68% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-15 | 11,32 | 11,26 | +0,53% | +11,75% | 44,57 | 43,87 | +1,60% | +6,24% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-15 | 10,79 | 10,74 | +0,47% | +11,24% | 42,49 | 41,85 | +1,53% | +5,75% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-15 | 9,05 | 9,00 | +0,56% | +7,23% | 35,64 | 35,07 | +1,62% | +1,94% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-15 | 99,78 | 99,09 | +0,70% | +18,87% | 392,90 | 386,09 | +1,76% | +13,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-15 | 98,26 | 97,59 | +0,69% | +18,36% | 386,92 | 380,25 | +1,75% | +12,52% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 21,64 | 21,57 | +0,32% | -5,34% | 85,21 | 84,05 | +1,39% | -10,01% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-15 | 19,33 | 19,26 | +0,36% | -6,53% | 76,12 | 75,04 | +1,43% | -11,14% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-15 | 20,43 | 20,36 | +0,34% | -5,98% | 80,45 | 79,33 | +1,41% | -10,62% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-15 | 11,12 | 11,07 | +0,45% | 0,00% | 43,79 | 43,13 | +1,52% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-15 | 2,76 | 2,74 | +0,73% | 0,00% | 10,87 | 10,68 | +1,80% | 0,00% | ![]() |