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 | 2010-11-18 | 122,95 | 121,87 | +0,89% | +27,73% | 485,77 | 479,53 | +1,30% | +23,18% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-18 | 1271,16 | 1259,95 | +0,89% | +27,60% | 5022,35 | 4957,65 | +1,31% | +23,07% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-18 | 1307,27 | 1295,73 | +0,89% | +28,86% | 5165,02 | 5098,44 | +1,31% | +24,28% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-18 | 1303,30 | 1291,79 | +0,89% | +27,70% | 5149,34 | 5082,94 | +1,31% | +23,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-18 | 109,99 | 107,91 | +1,93% | 0,00% | 434,57 | 424,60 | +2,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-18 | 6,95 | 6,81 | +2,06% | 0,00% | 27,46 | 26,80 | +2,48% | -3,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-18 | 6,82 | 6,69 | +1,94% | -0,58% | 26,95 | 26,32 | +2,36% | -4,12% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-18 | 9,40 | 9,22 | +1,95% | -2,69% | 37,14 | 36,28 | +2,37% | -6,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-18 | 106,61 | 105,15 | +1,39% | +21,63% | 421,22 | 413,74 | +1,81% | +17,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-18 | 108,16 | 106,68 | +1,39% | +22,06% | 427,34 | 419,76 | +1,80% | +17,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-18 | 106,74 | 105,28 | +1,39% | +21,16% | 421,73 | 414,26 | +1,80% | +16,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-18 | 1104,68 | 1089,52 | +1,39% | +22,02% | 4364,59 | 4287,04 | +1,81% | +17,68% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-18 | 1139,71 | 1124,06 | +1,39% | +23,14% | 4502,99 | 4422,95 | +1,81% | +18,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-18 | 1111,14 | 1095,88 | +1,39% | +22,03% | 4390,11 | 4312,07 | +1,81% | +17,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-18 | 122,43 | 121,35 | +0,89% | +27,27% | 483,72 | 477,49 | +1,31% | +22,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-18 | 119,05 | 118,01 | +0,88% | +26,78% | 470,37 | 464,35 | +1,30% | +22,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-18 | 1079,51 | 1069,97 | +0,89% | 0,00% | 4265,14 | 4210,12 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-18 | 145,32 | 142,98 | +1,64% | +22,65% | 676,55 | 663,51 | +1,97% | +23,57% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-18 | 11,62 | 11,43 | +1,66% | +24,15% | 45,91 | 44,97 | +2,08% | +19,73% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,32 | 11,14 | +1,62% | +23,45% | 44,73 | 43,83 | +2,03% | +19,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 98,65 | 98,06 | +0,60% | +23,37% | 389,77 | 385,85 | +1,02% | +18,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-18 | 134,36 | 132,79 | +1,18% | +12,43% | 392,56 | 384,25 | +2,16% | +19,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 92,98 | 92,42 | +0,61% | +22,78% | 367,36 | 363,65 | +1,02% | +18,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-18 | 126,63 | 125,16 | +1,17% | +11,86% | 369,98 | 362,18 | +2,15% | +19,22% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 14,65 | 14,43 | +1,52% | +16,55% | 57,88 | 56,78 | +1,94% | +12,40% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-18 | 19,96 | 19,55 | +2,10% | +6,28% | 58,32 | 56,57 | +3,09% | +13,27% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 14,38 | 14,17 | +1,48% | +15,97% | 56,82 | 55,76 | +1,90% | +11,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 72,66 | 71,56 | +1,54% | +10,22% | 287,08 | 281,57 | +1,96% | +6,30% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-18 | 10,36 | 10,21 | +1,47% | 0,00% | 30,27 | 29,54 | +2,45% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-18 | 98,96 | 96,91 | +2,12% | +0,44% | 289,13 | 280,43 | +3,10% | +7,04% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 68,60 | 67,56 | +1,54% | +9,67% | 271,04 | 265,83 | +1,96% | +5,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,89 | 19,57 | +1,64% | +23,54% | 78,59 | 77,00 | +2,05% | +19,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-18 | 27,09 | 26,51 | +2,19% | +12,59% | 79,15 | 76,71 | +3,18% | +19,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,31 | 19,00 | +1,63% | +22,92% | 76,29 | 74,76 | +2,05% | +18,54% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-18 | 26,30 | 25,73 | +2,22% | +12,01% | 76,84 | 74,45 | +3,20% | +19,37% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 102,58 | 101,36 | +1,20% | +15,96% | 405,29 | 398,83 | +1,62% | +11,84% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 102,11 | 100,89 | +1,21% | +15,43% | 403,44 | 396,98 | +1,63% | +11,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-18 | 389,89 | 384,12 | +1,50% | +11,40% | 1540,46 | 1511,44 | +1,92% | +7,44% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-18 | 1043,50 | 1023,17 | +1,99% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-18 | 240,59 | 237,03 | +1,50% | +7,73% | 950,57 | 932,67 | +1,92% | +3,90% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-18 | 133,33 | 131,36 | +1,50% | +10,61% | 526,79 | 516,88 | +1,92% | +6,68% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,31 | 9,15 | +1,75% | +9,53% | 36,78 | 36,00 | +2,17% | +5,63% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,71 | 10,59 | +1,13% | +21,98% | 42,32 | 41,67 | +1,55% | +17,64% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 24,43 | 24,15 | +1,16% | +20,94% | 96,52 | 95,03 | +1,58% | +16,64% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,55 | 9,40 | +1,60% | +13,83% | 37,73 | 36,99 | +2,01% | +9,78% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 9,20 | 9,06 | +1,55% | +12,88% | 36,35 | 35,65 | +1,96% | +8,87% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,54 | 9,36 | +1,92% | +7,55% | 37,69 | 36,83 | +2,34% | +3,73% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,82 | 10,62 | +1,88% | +21,30% | 42,75 | 41,79 | +2,30% | +16,99% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,63 | 9,53 | +1,05% | -9,92% | 38,05 | 37,50 | +1,47% | -13,12% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 27,15 | 26,87 | +1,04% | -10,57% | 107,27 | 105,73 | +1,46% | -13,75% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 5,92 | 5,86 | +1,02% | -1,17% | 23,39 | 23,06 | +1,44% | -4,68% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-18 | 9,17 | 9,04 | +1,44% | +5,40% | 26,97 | 26,54 | +1,62% | +14,30% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 30,65 | 30,26 | +1,29% | +25,82% | 121,10 | 119,07 | +1,71% | +21,35% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-18 | 41,79 | 40,90 | +2,18% | +14,68% | 122,10 | 118,35 | +3,17% | +22,22% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 28,92 | 28,55 | +1,30% | +25,19% | 114,26 | 112,34 | +1,71% | +20,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 12,62 | 12,46 | +1,28% | +2,94% | 49,86 | 49,03 | +1,70% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,45 | 13,22 | +1,74% | +4,26% | 53,14 | 52,02 | +2,16% | +0,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 7,73 | 7,63 | +1,31% | +2,11% | 30,54 | 30,02 | +1,73% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 13,25 | 13,02 | +1,77% | +3,52% | 52,35 | 51,23 | +2,19% | -0,17% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,96 | 13,79 | +1,23% | +7,47% | 55,16 | 54,26 | +1,65% | +3,65% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-18 | 19,02 | 18,62 | +2,15% | -2,01% | 55,57 | 53,88 | +3,14% | +4,43% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 13,14 | 12,98 | +1,23% | +6,66% | 51,92 | 51,07 | +1,65% | +2,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,56 | 9,46 | +1,06% | +17,88% | 37,77 | 37,22 | +1,47% | +13,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 8,85 | 8,76 | +1,03% | +17,06% | 34,97 | 34,47 | +1,44% | +12,90% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-18 | 11,09 | 11,06 | +0,27% | 0,00% | 43,82 | 43,52 | +0,68% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-18 | 11,03 | 10,82 | +1,94% | 0,00% | 43,58 | 42,57 | +2,36% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-18 | 9,92 | 9,75 | +1,74% | 0,00% | 39,19 | 38,36 | +2,16% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-18 | 26,55 | 26,08 | +1,80% | +3,67% | 104,90 | 102,62 | +2,22% | -0,02% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-18 | 10,97 | 10,77 | +1,86% | +1,01% | 43,34 | 42,38 | +2,28% | -2,58% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-18 | 29,77 | 29,50 | +0,92% | +10,63% | 117,62 | 116,08 | +1,33% | +6,69% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-18 | 27,20 | 27,20 | 0,00% | +76,74% | 107,47 | 107,03 | +0,41% | +70,45% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-18 | 26,27 | 26,04 | +0,88% | +10,42% | 122,30 | 120,84 | +1,21% | +11,25% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 10,43 | 10,26 | +1,66% | +6,97% | 41,21 | 40,37 | +2,08% | +3,17% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-18 | 8,00 | 7,88 | +1,52% | +6,10% | 31,61 | 31,01 | +1,94% | +2,33% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-18 | 28,18 | 28,13 | +0,18% | +21,78% | 111,34 | 110,69 | +0,59% | +17,45% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 34,04 | 33,60 | +1,31% | +18,52% | 134,49 | 132,21 | +1,73% | +14,31% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 32,96 | 32,52 | +1,35% | +17,97% | 130,22 | 127,96 | +1,77% | +13,77% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 48,96 | 48,13 | +1,72% | +19,59% | 193,44 | 189,38 | +2,14% | +15,34% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 52,45 | 51,56 | +1,73% | +21,55% | 207,23 | 202,88 | +2,15% | +17,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 163,15 | 162,62 | +0,33% | +12,86% | 644,61 | 639,88 | +0,74% | +8,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 164,42 | 163,75 | +0,41% | +8,47% | 649,62 | 644,32 | +0,82% | +4,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 301,51 | 301,05 | +0,15% | +17,56% | 1191,27 | 1184,57 | +0,57% | +13,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 230,12 | 230,78 | -0,29% | +18,73% | 909,20 | 908,07 | +0,12% | +14,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 96,69 | 96,19 | +0,52% | +7,23% | 382,02 | 378,49 | +0,93% | +3,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-18 | 26,27 | 25,56 | +2,78% | -6,88% | 76,75 | 73,96 | +3,77% | -0,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-18 | 20,13 | 19,79 | +1,72% | +2,44% | 79,53 | 77,87 | +2,14% | -1,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-18 | 18,76 | 18,44 | +1,74% | +1,08% | 74,12 | 72,56 | +2,15% | -2,52% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-18 | 19,27 | 18,95 | +1,69% | +1,96% | 76,14 | 74,56 | +2,11% | -1,67% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-18 | 38,86 | 38,35 | +1,33% | +8,97% | 153,54 | 150,90 | +1,75% | +5,10% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-18 | 37,34 | 36,86 | +1,30% | +7,61% | 147,53 | 145,04 | +1,72% | +3,78% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-18 | 37,74 | 37,25 | +1,32% | +8,51% | 149,11 | 146,57 | +1,73% | +4,65% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-18 | 11,29 | 11,16 | +1,16% | +10,58% | 44,61 | 43,91 | +1,58% | +6,65% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-18 | 10,76 | 10,64 | +1,13% | +10,13% | 42,51 | 41,87 | +1,54% | +6,22% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-18 | 9,02 | 8,92 | +1,12% | +6,12% | 35,64 | 35,10 | +1,54% | +2,34% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-18 | 99,43 | 98,30 | +1,15% | +17,11% | 392,85 | 386,79 | +1,57% | +12,95% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-18 | 97,92 | 96,81 | +1,15% | +16,63% | 386,88 | 380,93 | +1,56% | +12,48% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 21,68 | 21,38 | +1,40% | -6,03% | 85,66 | 84,13 | +1,82% | -9,37% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-18 | 19,36 | 19,09 | +1,41% | -7,28% | 76,49 | 75,12 | +1,83% | -10,58% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-18 | 20,47 | 20,19 | +1,39% | -6,66% | 80,88 | 79,44 | +1,80% | -9,98% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-18 | 10,99 | 11,00 | -0,09% | 0,00% | 43,42 | 43,28 | +0,32% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-18 | 2,70 | 2,71 | -0,37% | 0,00% | 10,67 | 10,66 | +0,04% | 0,00% | ![]() |