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 | 2010-11-19 | 123,48 | 122,95 | +0,43% | +29,67% | 486,34 | 485,77 | +0,12% | +24,84% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-19 | 1276,68 | 1271,16 | +0,43% | +29,54% | 5028,33 | 5022,35 | +0,12% | +24,71% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-19 | 1312,94 | 1307,27 | +0,43% | +30,81% | 5171,15 | 5165,02 | +0,12% | +25,94% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-19 | 1308,97 | 1303,30 | +0,44% | +29,63% | 5155,51 | 5149,34 | +0,12% | +24,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-19 | 110,24 | 109,99 | +0,23% | 0,00% | 434,19 | 434,57 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-19 | 6,96 | 6,95 | +0,14% | +1,16% | 27,41 | 27,46 | -0,17% | -2,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-19 | 6,83 | 6,82 | +0,15% | +0,59% | 26,90 | 26,95 | -0,17% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-19 | 9,42 | 9,40 | +0,21% | -1,46% | 37,10 | 37,14 | -0,10% | -5,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-19 | 107,29 | 106,61 | +0,64% | +23,66% | 422,57 | 421,22 | +0,32% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-19 | 108,85 | 108,16 | +0,64% | +24,09% | 428,72 | 427,34 | +0,32% | +19,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-19 | 107,42 | 106,74 | +0,64% | +23,17% | 423,08 | 421,73 | +0,32% | +18,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-19 | 1111,78 | 1104,68 | +0,64% | +24,05% | 4378,86 | 4364,59 | +0,33% | +19,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-19 | 1147,03 | 1139,71 | +0,64% | +25,19% | 4517,69 | 4502,99 | +0,33% | +20,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-19 | 1118,29 | 1111,14 | +0,64% | +24,06% | 4404,50 | 4390,11 | +0,33% | +19,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-19 | 122,96 | 122,43 | +0,43% | +29,19% | 484,29 | 483,72 | +0,12% | +24,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-19 | 119,57 | 119,05 | +0,44% | +28,71% | 470,94 | 470,37 | +0,12% | +23,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-19 | 1084,20 | 1079,51 | +0,43% | 0,00% | 4270,23 | 4265,14 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-19 | 145,44 | 145,32 | +0,08% | +23,75% | 670,06 | 676,55 | -0,96% | +23,80% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-19 | 11,62 | 11,62 | 0,00% | +26,30% | 45,77 | 45,91 | -0,31% | +21,60% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 11,32 | 11,32 | 0,00% | +25,78% | 44,59 | 44,73 | -0,31% | +21,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 98,67 | 98,65 | +0,02% | +26,45% | 388,62 | 389,77 | -0,29% | +21,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-19 | 134,73 | 134,36 | +0,28% | +16,14% | 388,98 | 392,56 | -0,91% | +22,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 93,00 | 92,98 | +0,02% | +25,83% | 366,29 | 367,36 | -0,29% | +21,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-19 | 126,98 | 126,63 | +0,28% | +15,56% | 366,60 | 369,98 | -0,91% | +21,91% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 14,56 | 14,65 | -0,61% | +17,89% | 57,35 | 57,88 | -0,93% | +13,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-19 | 19,88 | 19,96 | -0,40% | +8,34% | 57,40 | 58,32 | -1,58% | +14,29% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 14,29 | 14,38 | -0,63% | +17,32% | 56,28 | 56,82 | -0,94% | +12,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 72,14 | 72,66 | -0,72% | +11,28% | 284,13 | 287,08 | -1,03% | +7,13% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-19 | 10,29 | 10,36 | -0,68% | 0,00% | 29,71 | 30,27 | -1,85% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-19 | 98,50 | 98,96 | -0,46% | +2,20% | 284,38 | 289,13 | -1,64% | +7,82% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 68,10 | 68,60 | -0,73% | +10,71% | 268,22 | 271,04 | -1,04% | +6,59% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,75 | 19,89 | -0,70% | +24,76% | 77,79 | 78,59 | -1,02% | +20,12% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-19 | 26,97 | 27,09 | -0,44% | +14,62% | 77,87 | 79,15 | -1,62% | +20,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,17 | 19,31 | -0,73% | +24,16% | 75,50 | 76,29 | -1,04% | +19,54% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-19 | 26,18 | 26,30 | -0,46% | +14,07% | 75,58 | 76,84 | -1,64% | +20,34% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 101,86 | 102,58 | -0,70% | +16,99% | 401,19 | 405,29 | -1,01% | +12,63% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 101,39 | 102,11 | -0,71% | +16,46% | 399,33 | 403,44 | -1,02% | +12,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-19 | 388,18 | 389,89 | -0,44% | +12,73% | 1528,89 | 1540,46 | -0,75% | +8,54% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-19 | 1041,48 | 1043,50 | -0,19% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-19 | 239,53 | 240,59 | -0,44% | +9,01% | 943,41 | 950,57 | -0,75% | +4,95% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-19 | 132,74 | 133,33 | -0,44% | +11,93% | 522,81 | 526,79 | -0,75% | +7,76% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,31 | 9,31 | 0,00% | +11,50% | 36,67 | 36,78 | -0,31% | +7,35% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,67 | 10,71 | -0,37% | +23,50% | 42,02 | 42,32 | -0,69% | +18,90% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 24,33 | 24,43 | -0,41% | +22,38% | 95,83 | 96,52 | -0,72% | +17,83% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,51 | 9,55 | -0,42% | +15,27% | 37,46 | 37,73 | -0,73% | +10,98% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 9,16 | 9,20 | -0,43% | +14,36% | 36,08 | 36,35 | -0,75% | +10,10% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,53 | 9,54 | -0,10% | +9,41% | 37,53 | 37,69 | -0,42% | +5,34% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,84 | 10,82 | +0,18% | +23,46% | 42,69 | 42,75 | -0,13% | +18,87% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,58 | 9,63 | -0,52% | -8,85% | 37,73 | 38,05 | -0,83% | -12,24% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 27,02 | 27,15 | -0,48% | -9,54% | 106,42 | 107,27 | -0,79% | -12,91% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 5,89 | 5,92 | -0,51% | +0,51% | 23,20 | 23,39 | -0,82% | -3,23% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-19 | 9,17 | 9,17 | 0,00% | +7,25% | 26,83 | 26,97 | -0,53% | +15,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 30,66 | 30,65 | +0,03% | +27,70% | 120,76 | 121,10 | -0,28% | +22,94% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-19 | 41,97 | 41,79 | +0,43% | +17,23% | 121,17 | 122,10 | -0,76% | +23,68% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 28,93 | 28,92 | +0,03% | +27,11% | 113,94 | 114,26 | -0,28% | +22,38% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 12,58 | 12,62 | -0,32% | +4,40% | 49,55 | 49,86 | -0,63% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,43 | 13,45 | -0,15% | +5,91% | 52,90 | 53,14 | -0,46% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 7,70 | 7,73 | -0,39% | +3,63% | 30,33 | 30,54 | -0,70% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 13,23 | 13,25 | -0,15% | +5,08% | 52,11 | 52,35 | -0,46% | +1,17% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,88 | 13,96 | -0,57% | +8,69% | 54,67 | 55,16 | -0,89% | +4,65% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-19 | 18,98 | 19,02 | -0,21% | -0,26% | 54,80 | 55,57 | -1,39% | +5,22% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 13,06 | 13,14 | -0,61% | +7,84% | 51,44 | 51,92 | -0,92% | +3,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,53 | 9,56 | -0,31% | +19,27% | 37,53 | 37,77 | -0,63% | +14,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 8,82 | 8,85 | -0,34% | +18,23% | 34,74 | 34,97 | -0,65% | +13,83% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-19 | 11,08 | 11,09 | -0,09% | 0,00% | 43,64 | 43,82 | -0,40% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-19 | 11,03 | 11,03 | 0,00% | 0,00% | 43,44 | 43,58 | -0,31% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-19 | 9,94 | 9,92 | +0,20% | 0,00% | 39,15 | 39,19 | -0,11% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-19 | 26,39 | 26,55 | -0,60% | +4,06% | 103,94 | 104,90 | -0,91% | +0,19% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-19 | 10,93 | 10,97 | -0,36% | +1,49% | 43,05 | 43,34 | -0,68% | -2,29% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-19 | 29,54 | 29,77 | -0,77% | +10,68% | 116,35 | 117,62 | -1,08% | +6,56% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-19 | 27,20 | 27,20 | 0,00% | +79,54% | 107,13 | 107,47 | -0,31% | +72,85% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-19 | 25,98 | 26,27 | -1,10% | +9,94% | 119,69 | 122,30 | -2,13% | +9,99% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-19 | 10,36 | 10,43 | -0,67% | +7,80% | 40,80 | 41,21 | -0,98% | +3,79% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-19 | 7,95 | 8,00 | -0,62% | +7,00% | 31,31 | 31,61 | -0,94% | +3,02% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-19 | 28,00 | 28,18 | -0,64% | +23,35% | 110,28 | 111,34 | -0,95% | +18,76% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 33,93 | 34,04 | -0,32% | +19,60% | 133,64 | 134,49 | -0,64% | +15,15% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 32,85 | 32,96 | -0,33% | +19,02% | 129,38 | 130,22 | -0,65% | +14,59% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 48,83 | 48,96 | -0,27% | +21,59% | 192,32 | 193,44 | -0,58% | +17,06% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 52,32 | 52,45 | -0,25% | +23,60% | 206,07 | 207,23 | -0,56% | +19,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-19 | 166,05 | 163,15 | +1,78% | +16,05% | 654,00 | 644,61 | +1,46% | +11,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-19 | 166,35 | 164,42 | +1,17% | +9,72% | 655,19 | 649,62 | +0,86% | +5,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 305,63 | 301,51 | +1,37% | +20,55% | 1203,75 | 1191,27 | +1,05% | +16,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 233,93 | 230,12 | +1,66% | +21,91% | 921,36 | 909,20 | +1,34% | +17,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 97,89 | 96,69 | +1,24% | +8,68% | 385,55 | 382,02 | +0,92% | +4,64% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-19 | 26,24 | 26,27 | -0,11% | -5,58% | 75,76 | 76,75 | -1,30% | -0,39% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-19 | 20,07 | 20,13 | -0,30% | +3,29% | 79,05 | 79,53 | -0,61% | -0,55% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-19 | 18,71 | 18,76 | -0,27% | +1,91% | 73,69 | 74,12 | -0,58% | -1,89% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-19 | 19,22 | 19,27 | -0,26% | +2,84% | 75,70 | 76,14 | -0,57% | -0,99% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-19 | 38,56 | 38,86 | -0,77% | +9,73% | 151,87 | 153,54 | -1,08% | +5,65% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-19 | 37,06 | 37,34 | -0,75% | +8,36% | 145,97 | 147,53 | -1,06% | +4,33% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-19 | 37,46 | 37,74 | -0,74% | +9,28% | 147,54 | 149,11 | -1,05% | +5,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-19 | 11,25 | 11,29 | -0,35% | +11,50% | 44,31 | 44,61 | -0,67% | +7,35% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-19 | 10,72 | 10,76 | -0,37% | +10,97% | 42,22 | 42,51 | -0,68% | +6,84% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-19 | 8,99 | 9,02 | -0,33% | +6,90% | 35,41 | 35,64 | -0,65% | +2,92% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-19 | 98,94 | 99,43 | -0,49% | +18,10% | 389,69 | 392,85 | -0,81% | +13,70% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-19 | 97,43 | 97,92 | -0,50% | +17,58% | 383,74 | 386,88 | -0,81% | +13,21% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-19 | 21,53 | 21,68 | -0,69% | -5,45% | 84,80 | 85,66 | -1,00% | -8,97% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-19 | 19,22 | 19,36 | -0,72% | -6,70% | 75,70 | 76,49 | -1,03% | -10,17% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-19 | 20,32 | 20,47 | -0,73% | -6,10% | 80,03 | 80,88 | -1,04% | -9,60% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-19 | 11,05 | 10,99 | +0,55% | 0,00% | 43,52 | 43,42 | +0,23% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-19 | 2,73 | 2,70 | +1,11% | 0,00% | 10,75 | 10,67 | +0,79% | 0,00% | ![]() |