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 | 2010-11-29 | 124,22 | 123,62 | +0,49% | +34,73% | 499,96 | 491,35 | +1,75% | +31,17% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-29 | 1284,64 | 1278,33 | +0,49% | +34,61% | 5170,42 | 5080,98 | +1,76% | +31,05% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-29 | 1321,13 | 1314,64 | +0,49% | +35,93% | 5317,28 | 5225,30 | +1,76% | +32,34% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-29 | 1317,24 | 1310,73 | +0,50% | +34,71% | 5301,63 | 5209,76 | +1,76% | +31,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-29 | 106,13 | 105,52 | +0,58% | 0,00% | 427,15 | 419,41 | +1,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-29 | 6,70 | 6,66 | +0,60% | +0,90% | 26,97 | 26,47 | +1,87% | -1,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-29 | 6,58 | 6,54 | +0,61% | +0,46% | 26,48 | 25,99 | +1,88% | -2,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-29 | 9,07 | 9,02 | +0,55% | -1,73% | 36,50 | 35,85 | +1,82% | -4,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-29 | 107,16 | 106,65 | +0,48% | +27,31% | 431,30 | 423,90 | +1,74% | +23,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-29 | 108,72 | 108,20 | +0,48% | +27,76% | 437,58 | 430,06 | +1,75% | +24,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-29 | 107,26 | 106,76 | +0,47% | +26,80% | 431,70 | 424,34 | +1,73% | +23,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-29 | 1110,66 | 1105,32 | +0,48% | +27,72% | 4470,18 | 4393,32 | +1,75% | +24,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-29 | 1145,88 | 1140,37 | +0,48% | +28,90% | 4611,94 | 4532,63 | +1,75% | +25,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-29 | 1117,25 | 1111,86 | +0,48% | +27,74% | 4496,71 | 4419,31 | +1,75% | +24,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-29 | 123,69 | 123,09 | +0,49% | +34,23% | 497,83 | 489,25 | +1,75% | +30,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-29 | 120,26 | 119,68 | +0,48% | +33,73% | 484,02 | 475,69 | +1,75% | +30,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-29 | 1091,06 | 1085,66 | +0,50% | 0,00% | 4391,30 | 4315,17 | +1,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-29 | 145,68 | 144,39 | +0,89% | +25,55% | 693,89 | 680,35 | +1,99% | +31,85% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-29 | 11,62 | 11,77 | -1,27% | +28,97% | 46,77 | 46,78 | -0,03% | +25,56% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,32 | 11,46 | -1,22% | +28,34% | 45,56 | 45,55 | +0,02% | +24,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 97,82 | 98,59 | -0,78% | +32,87% | 393,71 | 391,87 | +0,47% | +29,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-29 | 127,96 | 130,63 | -2,04% | +16,58% | 388,52 | 390,34 | -0,46% | +29,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 92,18 | 92,91 | -0,79% | +32,21% | 371,01 | 369,29 | +0,46% | +28,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-29 | 120,59 | 123,11 | -2,05% | +16,01% | 366,15 | 367,87 | -0,47% | +28,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,47 | 14,64 | -1,16% | +19,59% | 58,24 | 58,19 | +0,08% | +16,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-29 | 18,93 | 19,40 | -2,42% | +4,93% | 57,48 | 57,97 | -0,85% | +16,19% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,20 | 14,37 | -1,18% | +18,93% | 57,15 | 57,12 | +0,06% | +15,78% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 71,27 | 72,32 | -1,45% | +11,80% | 286,85 | 287,45 | -0,21% | +8,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-29 | 10,17 | 10,31 | -1,36% | 0,00% | 30,88 | 30,81 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-29 | 93,23 | 95,83 | -2,71% | -1,91% | 283,07 | 286,35 | -1,14% | +8,60% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 67,27 | 68,27 | -1,46% | +11,25% | 270,75 | 271,35 | -0,22% | +8,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,76 | 19,97 | -1,05% | +26,50% | 79,53 | 79,37 | +0,20% | +23,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-29 | 25,85 | 26,46 | -2,31% | +10,99% | 78,49 | 79,07 | -0,73% | +22,90% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,18 | 19,38 | -1,03% | +25,85% | 77,20 | 77,03 | +0,22% | +22,53% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,09 | 25,68 | -2,30% | +10,43% | 76,18 | 76,73 | -0,72% | +22,28% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 100,86 | 102,01 | -1,13% | +18,39% | 405,94 | 405,46 | +0,12% | +15,26% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 100,38 | 101,53 | -1,13% | +17,89% | 404,01 | 403,55 | +0,11% | +14,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-29 | 376,77 | 383,41 | -1,73% | +10,39% | 1516,42 | 1523,94 | -0,49% | +7,47% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-29 | 1083,15 | 1075,91 | +0,67% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-29 | 232,49 | 236,59 | -1,73% | +6,74% | 935,73 | 940,37 | -0,49% | +3,92% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-29 | 128,82 | 131,10 | -1,74% | +9,61% | 518,48 | 521,08 | -0,50% | +6,71% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,98 | 9,18 | -2,18% | +8,45% | 36,14 | 36,49 | -0,95% | +5,59% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,65 | 10,75 | -0,93% | +24,27% | 42,86 | 42,73 | +0,32% | +20,99% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 24,30 | 24,51 | -0,86% | +23,29% | 97,80 | 97,42 | +0,39% | +20,03% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,36 | 9,49 | -1,37% | +15,27% | 37,67 | 37,72 | -0,13% | +12,22% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 9,02 | 9,14 | -1,31% | +14,32% | 36,30 | 36,33 | -0,07% | +11,30% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,06 | 9,27 | -2,27% | +5,59% | 36,46 | 36,85 | -1,03% | +2,80% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,66 | 10,88 | -2,02% | +21,69% | 42,90 | 43,24 | -0,79% | +18,47% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,89 | 9,08 | -2,09% | -14,52% | 35,78 | 36,09 | -0,86% | -16,78% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 25,09 | 25,60 | -1,99% | -15,06% | 100,98 | 101,75 | -0,76% | -17,31% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 5,53 | 5,67 | -2,47% | -3,15% | 22,26 | 22,54 | -1,24% | -5,71% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-29 | 8,92 | 9,02 | -1,11% | +4,69% | 27,03 | 26,92 | +0,40% | +15,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 29,85 | 30,20 | -1,16% | +30,01% | 120,14 | 120,04 | +0,09% | +26,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-29 | 39,16 | 39,98 | -2,05% | +14,00% | 118,90 | 119,46 | -0,47% | +26,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 28,16 | 28,49 | -1,16% | +29,41% | 113,34 | 113,24 | +0,09% | +25,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,00 | 12,24 | -1,96% | +0,33% | 48,30 | 48,65 | -0,72% | -2,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,81 | 13,08 | -2,06% | +2,23% | 51,56 | 51,99 | -0,83% | -0,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 7,35 | 7,49 | -1,87% | -0,41% | 29,58 | 29,77 | -0,63% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,61 | 12,88 | -2,10% | +1,37% | 50,75 | 51,19 | -0,86% | -1,31% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,41 | 13,64 | -1,69% | +6,18% | 53,97 | 54,21 | -0,45% | +3,37% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-29 | 17,57 | 18,03 | -2,55% | -6,94% | 53,35 | 53,88 | -0,98% | +3,04% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,62 | 12,83 | -1,64% | +5,34% | 50,79 | 51,00 | -0,40% | +2,56% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,44 | 9,49 | -0,53% | +19,65% | 37,99 | 37,72 | +0,73% | +16,48% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 8,74 | 8,79 | -0,57% | +18,75% | 35,18 | 34,94 | +0,68% | +15,61% | ![]() |
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Generali Global Equities Fund | EUR | 2010-11-29 | 10,86 | 10,95 | -0,82% | 0,00% | 43,71 | 43,52 | +0,43% | 0,00% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-29 | 10,82 | 10,81 | +0,09% | 0,00% | 43,55 | 42,97 | +1,35% | 0,00% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-29 | 9,67 | 9,72 | -0,51% | 0,00% | 38,92 | 38,63 | +0,74% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-29 | 24,98 | 25,52 | -2,12% | +2,25% | 100,54 | 101,43 | -0,88% | -0,45% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-29 | 10,42 | 10,62 | -1,88% | +0,19% | 41,94 | 42,21 | -0,65% | -2,46% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-29 | 28,66 | 29,17 | -1,75% | +11,52% | 115,35 | 115,94 | -0,51% | +8,57% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-29 | 24,87 | 25,97 | -4,24% | +68,61% | 100,10 | 103,22 | -3,03% | +64,15% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-29 | 25,38 | 25,79 | -1,59% | +10,40% | 120,89 | 121,52 | -0,52% | +15,94% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 9,96 | 10,16 | -1,97% | +5,40% | 40,09 | 40,38 | -0,73% | +2,61% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-29 | 7,64 | 7,79 | -1,93% | +4,66% | 30,75 | 30,96 | -0,69% | +1,89% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-29 | 26,17 | 26,86 | -2,57% | +19,01% | 105,33 | 106,76 | -1,34% | +15,86% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 33,74 | 34,08 | -1,00% | +20,03% | 135,80 | 135,46 | +0,25% | +16,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 32,66 | 32,99 | -1,00% | +19,46% | 131,45 | 131,12 | +0,25% | +16,30% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 48,84 | 49,09 | -0,51% | +23,71% | 196,57 | 195,12 | +0,74% | +20,44% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 52,32 | 52,60 | -0,53% | +25,71% | 210,58 | 209,07 | +0,72% | +22,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 168,20 | 168,19 | +0,01% | +21,29% | 676,97 | 668,50 | +1,27% | +18,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 164,70 | 165,26 | -0,34% | +14,30% | 662,88 | 656,86 | +0,92% | +11,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 305,63 | 307,35 | -0,56% | +29,49% | 1230,10 | 1221,62 | +0,69% | +26,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 233,81 | 235,53 | -0,73% | +24,89% | 941,04 | 936,16 | +0,52% | +21,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 95,83 | 96,28 | -0,47% | +11,00% | 385,70 | 382,68 | +0,79% | +8,07% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-29 | 24,46 | 24,88 | -1,69% | -9,91% | 74,27 | 74,34 | -0,10% | -0,25% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-29 | 19,49 | 19,66 | -0,86% | +2,80% | 78,44 | 78,14 | +0,38% | +0,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-29 | 18,16 | 18,32 | -0,87% | +1,40% | 73,09 | 72,82 | +0,38% | -1,28% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-29 | 18,66 | 18,82 | -0,85% | +2,36% | 75,10 | 74,80 | +0,40% | -0,35% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-29 | 37,78 | 37,85 | -0,18% | +9,63% | 152,06 | 150,44 | +1,07% | +6,74% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-29 | 36,31 | 36,37 | -0,16% | +8,29% | 146,14 | 144,56 | +1,09% | +5,43% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-29 | 36,69 | 36,76 | -0,19% | +9,16% | 147,67 | 146,11 | +1,07% | +6,28% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-29 | 11,03 | 11,10 | -0,63% | +11,19% | 44,39 | 44,12 | +0,62% | +8,25% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-29 | 10,51 | 10,58 | -0,66% | +10,75% | 42,30 | 42,05 | +0,59% | +7,82% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-29 | 8,82 | 8,87 | -0,56% | +6,78% | 35,50 | 35,26 | +0,69% | +3,96% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-29 | 98,13 | 98,51 | -0,39% | +19,77% | 394,95 | 391,55 | +0,87% | +16,61% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-29 | 96,63 | 97,00 | -0,38% | +19,27% | 388,92 | 385,55 | +0,87% | +16,11% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 20,76 | 20,87 | -0,53% | -5,29% | 83,55 | 82,95 | +0,73% | -7,80% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-29 | 18,54 | 18,64 | -0,54% | -6,51% | 74,62 | 74,09 | +0,72% | -8,98% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-29 | 19,60 | 19,70 | -0,51% | -5,90% | 78,89 | 78,30 | +0,75% | -8,39% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-29 | 10,97 | 11,00 | -0,27% | 0,00% | 44,15 | 43,72 | +0,98% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-29 | 2,65 | 2,69 | -1,49% | 0,00% | 10,67 | 10,69 | -0,25% | 0,00% | ![]() |