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 | 2010-11-23 | 122,87 | 124,21 | -1,08% | +29,42% | 482,78 | 489,15 | -1,30% | +22,58% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-23 | 1270,45 | 1284,33 | -1,08% | +29,28% | 4991,85 | 5057,82 | -1,30% | +22,45% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-23 | 1306,54 | 1320,81 | -1,08% | +30,55% | 5133,66 | 5201,48 | -1,30% | +23,65% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-23 | 1302,62 | 1316,84 | -1,08% | +29,37% | 5118,25 | 5185,85 | -1,30% | +22,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-23 | 108,02 | 110,40 | -2,16% | 0,00% | 424,43 | 434,77 | -2,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-23 | 6,82 | 6,97 | -2,15% | -0,29% | 26,80 | 27,45 | -2,37% | -5,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-23 | 6,70 | 6,84 | -2,05% | -0,74% | 26,33 | 26,94 | -2,27% | -5,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-23 | 9,23 | 9,43 | -2,12% | -2,94% | 36,27 | 37,14 | -2,34% | -8,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-23 | 106,69 | 107,86 | -1,08% | +23,30% | 419,21 | 424,76 | -1,31% | +16,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-23 | 108,24 | 109,43 | -1,09% | +23,72% | 425,30 | 430,95 | -1,31% | +17,18% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-23 | 106,81 | 107,98 | -1,08% | +22,81% | 419,68 | 425,24 | -1,31% | +16,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-23 | 1105,65 | 1117,74 | -1,08% | +23,69% | 4344,32 | 4401,77 | -1,31% | +17,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-23 | 1140,71 | 1153,18 | -1,08% | +24,82% | 4482,08 | 4541,34 | -1,30% | +18,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-23 | 1112,16 | 1124,31 | -1,08% | +23,70% | 4369,90 | 4427,65 | -1,30% | +17,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-23 | 122,34 | 123,68 | -1,08% | +28,93% | 480,70 | 487,06 | -1,31% | +22,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-23 | 118,96 | 120,27 | -1,09% | +28,45% | 467,42 | 473,63 | -1,31% | +21,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-23 | 1078,95 | 1090,72 | -1,08% | 0,00% | 4239,41 | 4295,36 | -1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-23 | 144,91 | 146,80 | -1,29% | +22,29% | 666,18 | 678,50 | -1,82% | +21,72% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-23 | 11,49 | 11,65 | -1,37% | +23,95% | 45,15 | 45,88 | -1,60% | +17,40% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,19 | 11,35 | -1,41% | +23,37% | 43,97 | 44,70 | -1,63% | +16,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 96,79 | 98,48 | -1,72% | +23,00% | 380,31 | 387,82 | -1,94% | +16,50% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-23 | 130,06 | 134,53 | -3,32% | +10,23% | 371,86 | 386,76 | -3,85% | +13,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 91,22 | 92,81 | -1,71% | +22,39% | 358,42 | 365,50 | -1,94% | +15,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-23 | 122,57 | 126,79 | -3,33% | +9,68% | 350,44 | 364,51 | -3,86% | +12,50% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 14,49 | 14,59 | -0,69% | +16,67% | 56,93 | 57,46 | -0,91% | +10,50% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-23 | 19,47 | 19,93 | -2,31% | +4,51% | 55,67 | 57,30 | -2,85% | +7,19% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 14,22 | 14,32 | -0,70% | +15,99% | 55,87 | 56,39 | -0,92% | +9,86% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 71,26 | 72,25 | -1,37% | +9,13% | 280,00 | 284,53 | -1,59% | +3,36% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-23 | 10,16 | 10,30 | -1,36% | 0,00% | 29,05 | 29,61 | -1,90% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-23 | 95,75 | 98,70 | -2,99% | -2,20% | 273,76 | 283,75 | -3,52% | +0,32% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 67,27 | 68,21 | -1,38% | +8,59% | 264,32 | 268,62 | -1,60% | +2,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,66 | 19,86 | -1,01% | +23,34% | 77,25 | 78,21 | -1,23% | +16,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-23 | 26,41 | 27,13 | -2,65% | +10,50% | 75,51 | 78,00 | -3,19% | +13,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,08 | 19,28 | -1,04% | +22,70% | 74,97 | 75,93 | -1,26% | +16,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-23 | 25,64 | 26,33 | -2,62% | +9,95% | 73,31 | 75,70 | -3,16% | +12,77% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 100,97 | 102,13 | -1,14% | +15,26% | 396,73 | 402,20 | -1,36% | +9,17% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 100,49 | 101,65 | -1,14% | +14,74% | 394,85 | 400,31 | -1,36% | +8,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-23 | 379,97 | 385,51 | -1,44% | +9,00% | 1492,98 | 1518,18 | -1,66% | +3,23% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-23 | 1022,38 | 1039,23 | -1,62% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-23 | 234,46 | 237,88 | -1,44% | +5,40% | 921,24 | 936,79 | -1,66% | -0,17% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-23 | 129,93 | 131,83 | -1,44% | +8,23% | 510,52 | 519,16 | -1,66% | +2,51% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,06 | 9,25 | -2,05% | +7,22% | 35,60 | 36,43 | -2,28% | +1,55% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,55 | 10,63 | -0,75% | +20,71% | 41,45 | 41,86 | -0,98% | +14,33% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 24,05 | 24,26 | -0,87% | +19,65% | 94,50 | 95,54 | -1,09% | +13,33% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,34 | 9,47 | -1,37% | +11,99% | 36,70 | 37,29 | -1,60% | +6,07% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 9,00 | 9,12 | -1,32% | +11,25% | 35,36 | 35,92 | -1,54% | +5,37% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,22 | 9,43 | -2,23% | +4,77% | 36,23 | 37,14 | -2,45% | -0,77% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,63 | 10,81 | -1,67% | +19,04% | 41,77 | 42,57 | -1,89% | +12,74% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,16 | 9,38 | -2,35% | -13,50% | 35,99 | 36,94 | -2,57% | -18,08% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 25,85 | 26,46 | -2,31% | -14,03% | 101,57 | 104,20 | -2,53% | -18,58% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 5,69 | 5,81 | -2,07% | -3,72% | 22,36 | 22,88 | -2,29% | -8,81% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-23 | 8,91 | 9,10 | -2,09% | +2,77% | 25,77 | 26,44 | -2,51% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 30,04 | 30,27 | -0,76% | +24,96% | 118,03 | 119,21 | -0,98% | +18,35% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-23 | 40,16 | 41,22 | -2,57% | +11,62% | 114,82 | 118,50 | -3,11% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 28,34 | 28,56 | -0,77% | +24,30% | 111,35 | 112,47 | -0,99% | +17,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 12,21 | 12,45 | -1,93% | +0,08% | 47,98 | 49,03 | -2,15% | -5,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,01 | 13,30 | -2,18% | +1,40% | 51,12 | 52,38 | -2,40% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 7,48 | 7,63 | -1,97% | -0,66% | 29,39 | 30,05 | -2,19% | -5,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 12,82 | 13,10 | -2,14% | +0,63% | 50,37 | 51,59 | -2,36% | -4,69% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,55 | 13,76 | -1,53% | +4,96% | 53,24 | 54,19 | -1,75% | -0,59% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-23 | 18,10 | 18,72 | -3,31% | -6,17% | 51,75 | 53,82 | -3,84% | -3,76% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 12,75 | 12,95 | -1,54% | +4,17% | 50,10 | 51,00 | -1,77% | -1,34% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,40 | 9,52 | -1,26% | +17,65% | 36,93 | 37,49 | -1,48% | +11,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 8,70 | 8,82 | -1,36% | +16,62% | 34,18 | 34,73 | -1,58% | +10,46% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-23 | 11,07 | 10,90 | +1,56% | 0,00% | 43,50 | 42,93 | +1,33% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-23 | 10,71 | 11,03 | -2,90% | 0,00% | 42,08 | 43,44 | -3,12% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-23 | 9,70 | 9,89 | -1,92% | 0,00% | 38,11 | 38,95 | -2,14% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-23 | 25,69 | 26,10 | -1,57% | +1,86% | 100,94 | 102,78 | -1,79% | -3,52% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-23 | 10,68 | 10,84 | -1,48% | -0,28% | 41,96 | 42,69 | -1,70% | -5,55% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-23 | 29,00 | 29,23 | -0,79% | +9,15% | 113,95 | 115,11 | -1,01% | +3,38% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-23 | 25,43 | 26,17 | -2,83% | +74,66% | 99,92 | 103,06 | -3,05% | +65,42% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-23 | 25,57 | 25,89 | -1,24% | +8,03% | 117,55 | 119,66 | -1,76% | +7,52% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 10,13 | 10,37 | -2,31% | +4,22% | 39,80 | 40,84 | -2,54% | -1,29% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-23 | 7,77 | 7,96 | -2,39% | +3,46% | 30,53 | 31,35 | -2,61% | -2,01% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-23 | 27,17 | 27,85 | -2,44% | +18,49% | 106,76 | 109,68 | -2,66% | +12,23% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 33,72 | 34,08 | -1,06% | +18,15% | 132,49 | 134,21 | -1,28% | +11,90% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 32,64 | 32,99 | -1,06% | +17,58% | 128,25 | 129,92 | -1,28% | +11,36% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 48,24 | 49,10 | -1,75% | +18,06% | 189,54 | 193,36 | -1,97% | +11,82% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 51,68 | 52,60 | -1,75% | +19,99% | 203,06 | 207,14 | -1,97% | +13,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 166,10 | 166,32 | -0,13% | +19,44% | 652,64 | 654,99 | -0,36% | +13,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 164,50 | 165,48 | -0,59% | +11,43% | 646,35 | 651,68 | -0,82% | +5,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 301,38 | 304,09 | -0,89% | +21,52% | 1184,18 | 1197,54 | -1,12% | +15,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 234,15 | 233,85 | +0,13% | +23,15% | 920,02 | 920,92 | -0,10% | +16,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 96,58 | 97,40 | -0,84% | +9,73% | 379,48 | 383,57 | -1,07% | +3,92% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-23 | 25,42 | 26,15 | -2,79% | -8,99% | 72,68 | 75,18 | -3,33% | -6,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-23 | 19,71 | 20,03 | -1,60% | +1,60% | 77,44 | 78,88 | -1,82% | -3,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-23 | 18,37 | 18,67 | -1,61% | +0,27% | 72,18 | 73,52 | -1,83% | -5,03% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-23 | 18,87 | 19,18 | -1,62% | +1,18% | 74,14 | 75,53 | -1,84% | -4,17% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-23 | 38,01 | 38,54 | -1,38% | +8,14% | 149,35 | 151,77 | -1,60% | +2,42% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-23 | 36,53 | 37,04 | -1,38% | +6,81% | 143,53 | 145,87 | -1,60% | +1,17% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-23 | 36,92 | 37,43 | -1,36% | +7,70% | 145,07 | 147,40 | -1,59% | +2,01% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-23 | 11,12 | 11,24 | -1,07% | +10,10% | 43,69 | 44,26 | -1,29% | +4,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-23 | 10,60 | 10,71 | -1,03% | +9,62% | 41,65 | 42,18 | -1,25% | +3,82% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-23 | 8,89 | 8,98 | -1,00% | +5,71% | 34,93 | 35,36 | -1,23% | +0,12% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-23 | 98,01 | 98,83 | -0,83% | +16,97% | 385,10 | 389,20 | -1,05% | +10,79% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-23 | 96,52 | 97,33 | -0,83% | +16,47% | 379,25 | 383,30 | -1,06% | +10,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 21,19 | 21,44 | -1,17% | -6,32% | 83,26 | 84,43 | -1,39% | -11,27% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-23 | 18,93 | 19,14 | -1,10% | -7,52% | 74,38 | 75,38 | -1,32% | -12,41% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-23 | 20,01 | 20,24 | -1,14% | -6,93% | 78,62 | 79,71 | -1,36% | -11,85% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-23 | 10,94 | 10,97 | -0,27% | 0,00% | 42,99 | 43,20 | -0,50% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-23 | 2,70 | 2,71 | -0,37% | 0,00% | 10,61 | 10,67 | -0,59% | 0,00% | ![]() |