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 | 2010-11-24 | 122,60 | 122,87 | -0,22% | +29,26% | 483,57 | 482,78 | +0,16% | +23,74% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-24 | 1267,74 | 1270,45 | -0,21% | +29,13% | 5000,35 | 4991,85 | +0,17% | +23,62% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-24 | 1303,75 | 1306,54 | -0,21% | +30,40% | 5142,38 | 5133,66 | +0,17% | +24,84% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-24 | 1299,85 | 1302,62 | -0,21% | +29,23% | 5127,00 | 5118,25 | +0,17% | +23,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-24 | 105,89 | 108,02 | -1,97% | 0,00% | 417,66 | 424,43 | -1,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-24 | 6,69 | 6,82 | -1,91% | -2,19% | 26,39 | 26,80 | -1,53% | -6,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-24 | 6,56 | 6,70 | -2,09% | -2,81% | 25,87 | 26,33 | -1,71% | -6,96% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-24 | 9,05 | 9,23 | -1,95% | -4,84% | 35,70 | 36,27 | -1,57% | -8,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-24 | 105,79 | 106,69 | -0,84% | +22,06% | 417,27 | 419,21 | -0,46% | +16,85% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-24 | 107,33 | 108,24 | -0,84% | +22,49% | 423,34 | 425,30 | -0,46% | +17,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-24 | 105,90 | 106,81 | -0,85% | +21,57% | 417,70 | 419,68 | -0,47% | +16,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-24 | 1096,33 | 1105,65 | -0,84% | +22,45% | 4324,25 | 4344,32 | -0,46% | +17,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-24 | 1131,09 | 1140,71 | -0,84% | +23,57% | 4461,36 | 4482,08 | -0,46% | +18,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-24 | 1102,79 | 1112,16 | -0,84% | +22,46% | 4349,73 | 4369,90 | -0,46% | +17,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-24 | 122,08 | 122,34 | -0,21% | +28,78% | 481,52 | 480,70 | +0,17% | +23,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-24 | 118,70 | 118,96 | -0,22% | +28,30% | 468,19 | 467,42 | +0,16% | +22,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-24 | 1076,66 | 1078,95 | -0,21% | 0,00% | 4246,67 | 4239,41 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-24 | 143,03 | 144,91 | -1,30% | +20,33% | 661,34 | 666,18 | -0,73% | +21,66% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-24 | 11,73 | 11,49 | +2,09% | +27,22% | 46,27 | 45,15 | +2,48% | +21,79% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,43 | 11,19 | +2,14% | +26,58% | 45,08 | 43,97 | +2,54% | +21,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 98,48 | 96,79 | +1,75% | +27,75% | 388,44 | 380,31 | +2,14% | +22,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-24 | 131,97 | 130,06 | +1,47% | +14,47% | 382,98 | 371,86 | +2,99% | +20,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 92,81 | 91,22 | +1,74% | +27,10% | 366,07 | 358,42 | +2,13% | +21,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-24 | 124,37 | 122,57 | +1,47% | +13,90% | 360,92 | 350,44 | +2,99% | +20,12% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 14,62 | 14,49 | +0,90% | +18,28% | 57,67 | 56,93 | +1,28% | +13,24% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-24 | 19,59 | 19,47 | +0,62% | +6,01% | 56,85 | 55,67 | +2,13% | +11,80% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 14,35 | 14,22 | +0,91% | +17,72% | 56,60 | 55,87 | +1,30% | +12,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 72,12 | 71,26 | +1,21% | +11,09% | 284,46 | 280,00 | +1,60% | +6,35% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-24 | 10,28 | 10,16 | +1,18% | 0,00% | 29,83 | 29,05 | +2,70% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-24 | 96,65 | 95,75 | +0,94% | -0,45% | 280,48 | 273,76 | +2,45% | +4,98% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 68,08 | 67,27 | +1,20% | +10,54% | 268,53 | 264,32 | +1,59% | +5,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,88 | 19,66 | +1,12% | +25,27% | 78,41 | 77,25 | +1,51% | +19,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-24 | 26,63 | 26,41 | +0,83% | +12,17% | 77,28 | 75,51 | +2,35% | +18,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,29 | 19,08 | +1,10% | +24,61% | 76,09 | 74,97 | +1,49% | +19,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-24 | 25,85 | 25,64 | +0,82% | +11,61% | 75,02 | 73,31 | +2,33% | +17,71% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,58 | 100,97 | +0,60% | +16,56% | 400,66 | 396,73 | +0,99% | +11,58% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,10 | 100,49 | +0,61% | +16,05% | 398,77 | 394,85 | +0,99% | +11,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-24 | 383,29 | 379,97 | +0,87% | +10,48% | 1511,81 | 1492,98 | +1,26% | +5,76% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-24 | 1044,29 | 1022,38 | +2,14% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-24 | 236,51 | 234,46 | +0,87% | +6,83% | 932,87 | 921,24 | +1,26% | +2,27% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-24 | 131,06 | 129,93 | +0,87% | +9,69% | 516,94 | 510,52 | +1,26% | +5,01% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,17 | 9,06 | +1,21% | +9,17% | 36,17 | 35,60 | +1,60% | +4,51% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,68 | 10,55 | +1,23% | +22,90% | 42,13 | 41,45 | +1,62% | +17,66% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 24,37 | 24,05 | +1,33% | +21,97% | 96,12 | 94,50 | +1,72% | +16,77% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,47 | 9,34 | +1,39% | +14,51% | 37,35 | 36,70 | +1,78% | +9,62% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 9,12 | 9,00 | +1,33% | +13,57% | 35,97 | 35,36 | +1,72% | +8,73% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,29 | 9,22 | +0,76% | +6,41% | 36,64 | 36,23 | +1,15% | +1,87% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,82 | 10,63 | +1,79% | +21,85% | 42,68 | 41,77 | +2,18% | +16,65% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,24 | 9,16 | +0,87% | -12,33% | 36,45 | 35,99 | +1,26% | -16,07% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 26,08 | 25,85 | +0,89% | -12,89% | 102,87 | 101,57 | +1,28% | -16,61% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 5,69 | 5,69 | 0,00% | -2,74% | 22,44 | 22,36 | +0,38% | -6,89% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-24 | 8,98 | 8,91 | +0,79% | +4,06% | 26,35 | 25,77 | +2,22% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 30,58 | 30,04 | +1,80% | +28,27% | 120,62 | 118,03 | +2,19% | +22,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-24 | 40,76 | 40,16 | +1,49% | +14,30% | 118,29 | 114,82 | +3,02% | +20,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 28,85 | 28,34 | +1,80% | +27,65% | 113,79 | 111,35 | +2,19% | +22,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,29 | 12,21 | +0,66% | +1,15% | 48,48 | 47,98 | +1,04% | -3,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,12 | 13,01 | +0,85% | +2,82% | 51,75 | 51,12 | +1,23% | -1,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 7,52 | 7,48 | +0,53% | +0,40% | 29,66 | 29,39 | +0,92% | -3,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,92 | 12,82 | +0,78% | +1,97% | 50,96 | 50,37 | +1,17% | -2,38% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,67 | 13,55 | +0,89% | +6,55% | 53,92 | 53,24 | +1,27% | +2,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-24 | 18,20 | 18,10 | +0,55% | -5,11% | 52,82 | 51,75 | +2,06% | +0,07% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,86 | 12,75 | +0,86% | +5,67% | 50,72 | 50,10 | +1,25% | +1,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,51 | 9,40 | +1,17% | +19,17% | 37,51 | 36,93 | +1,56% | +14,09% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 8,80 | 8,70 | +1,15% | +18,28% | 34,71 | 34,18 | +1,54% | +13,23% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-24 | 11,10 | 11,07 | +0,27% | 0,00% | 43,78 | 43,50 | +0,66% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-24 | 10,95 | 10,71 | +2,24% | 0,00% | 43,19 | 42,08 | +2,63% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-24 | 9,79 | 9,70 | +0,93% | 0,00% | 38,61 | 38,11 | +1,32% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-24 | 25,72 | 25,69 | +0,12% | +1,86% | 101,45 | 100,94 | +0,50% | -2,49% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-24 | 10,70 | 10,68 | +0,19% | -0,09% | 42,20 | 41,96 | +0,57% | -4,36% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-24 | 29,20 | 29,00 | +0,69% | +10,06% | 115,17 | 113,95 | +1,08% | +5,37% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-24 | 26,30 | 25,43 | +3,42% | +76,99% | 103,73 | 99,92 | +3,82% | +69,43% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-24 | 25,70 | 25,57 | +0,51% | +8,76% | 118,83 | 117,55 | +1,09% | +9,96% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 10,19 | 10,13 | +0,59% | +5,60% | 40,19 | 39,80 | +0,98% | +1,09% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-24 | 7,82 | 7,77 | +0,64% | +4,83% | 30,84 | 30,53 | +1,03% | +0,35% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-24 | 27,55 | 27,17 | +1,40% | +21,42% | 108,67 | 106,76 | +1,79% | +16,24% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 33,90 | 33,72 | +0,53% | +19,20% | 133,71 | 132,49 | +0,92% | +14,11% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 32,81 | 32,64 | +0,52% | +18,62% | 129,41 | 128,25 | +0,91% | +13,56% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 48,91 | 48,24 | +1,39% | +20,85% | 192,92 | 189,54 | +1,78% | +15,70% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 52,40 | 51,68 | +1,39% | +22,83% | 206,68 | 203,06 | +1,78% | +17,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 163,88 | 166,10 | -1,34% | +17,00% | 646,39 | 652,64 | -0,96% | +12,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 162,25 | 164,50 | -1,37% | +7,75% | 639,96 | 646,35 | -0,99% | +3,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 299,73 | 301,38 | -0,55% | +19,43% | 1182,23 | 1184,18 | -0,16% | +14,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 230,99 | 234,15 | -1,35% | +21,03% | 911,09 | 920,02 | -0,97% | +15,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 95,33 | 96,58 | -1,29% | +6,15% | 376,01 | 379,48 | -0,91% | +1,62% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-24 | 25,25 | 25,42 | -0,67% | -9,85% | 73,28 | 72,68 | +0,82% | -4,93% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-24 | 19,71 | 19,71 | 0,00% | +1,28% | 77,74 | 77,44 | +0,38% | -3,04% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-24 | 18,36 | 18,37 | -0,05% | -0,11% | 72,42 | 72,18 | +0,33% | -4,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-24 | 18,87 | 18,87 | 0,00% | +0,86% | 74,43 | 74,14 | +0,38% | -3,45% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-24 | 37,94 | 38,01 | -0,18% | +7,72% | 149,65 | 149,35 | +0,20% | +3,13% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-24 | 36,46 | 36,53 | -0,19% | +6,39% | 143,81 | 143,53 | +0,19% | +1,85% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-24 | 36,85 | 36,92 | -0,19% | +7,28% | 145,35 | 145,07 | +0,19% | +2,70% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-24 | 11,10 | 11,12 | -0,18% | +9,79% | 43,78 | 43,69 | +0,20% | +5,11% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-24 | 10,58 | 10,60 | -0,19% | +9,30% | 41,73 | 41,65 | +0,19% | +4,63% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-24 | 8,87 | 8,89 | -0,22% | +5,34% | 34,99 | 34,93 | +0,16% | +0,85% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-24 | 98,61 | 98,01 | +0,61% | +17,81% | 388,95 | 385,10 | +1,00% | +12,79% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-24 | 97,11 | 96,52 | +0,61% | +17,33% | 383,03 | 379,25 | +1,00% | +12,32% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 20,98 | 21,19 | -0,99% | -7,54% | 82,75 | 83,26 | -0,61% | -11,48% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-24 | 18,74 | 18,93 | -1,00% | -8,67% | 73,92 | 74,38 | -0,62% | -12,57% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-24 | 19,81 | 20,01 | -1,00% | -8,12% | 78,14 | 78,62 | -0,62% | -12,04% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-24 | 10,88 | 10,94 | -0,55% | 0,00% | 42,91 | 42,99 | -0,17% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-24 | 2,68 | 2,70 | -0,74% | 0,00% | 10,57 | 10,61 | -0,36% | 0,00% | ![]() |