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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-30 | 131,38 | 131,63 | -0,19% | +33,14% | 524,38 | 524,41 | -0,01% | +27,89% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-30 | 1349,78 | 1352,26 | -0,18% | +33,34% | 5387,38 | 5387,40 | 0,00% | +28,09% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-30 | 1398,36 | 1400,93 | -0,18% | +34,33% | 5581,27 | 5581,31 | 0,00% | +29,04% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-30 | 1381,06 | 1383,58 | -0,18% | +33,42% | 5512,22 | 5512,18 | 0,00% | +28,17% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-30 | 109,51 | 109,83 | -0,29% | 0,00% | 437,09 | 437,56 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-30 | 6,92 | 6,94 | -0,29% | -1,84% | 27,62 | 27,65 | -0,11% | -5,71% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-30 | 6,79 | 6,81 | -0,29% | -2,30% | 27,10 | 27,13 | -0,11% | -6,15% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-30 | 8,80 | 8,83 | -0,34% | -7,17% | 35,12 | 35,18 | -0,16% | -10,83% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-30 | 110,78 | 110,98 | -0,18% | +23,38% | 442,16 | 442,14 | 0,00% | +18,52% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-30 | 113,28 | 113,49 | -0,19% | +24,36% | 452,13 | 452,14 | 0,00% | +19,46% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-30 | 111,70 | 111,90 | -0,18% | +23,44% | 445,83 | 445,81 | 0,00% | +18,58% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-30 | 1147,59 | 1149,65 | -0,18% | +24,33% | 4580,38 | 4580,21 | 0,00% | +19,43% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-30 | 1194,92 | 1197,06 | -0,18% | +25,48% | 4769,28 | 4769,09 | 0,00% | +20,54% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-30 | 1152,73 | 1154,79 | -0,18% | +24,49% | 4600,89 | 4600,68 | 0,00% | +19,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-30 | 130,64 | 130,89 | -0,19% | +32,95% | 521,42 | 521,47 | -0,01% | +27,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-30 | 127,11 | 127,35 | -0,19% | +32,14% | 507,33 | 507,36 | -0,01% | +26,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-30 | 1155,13 | 1157,25 | -0,18% | 0,00% | 4610,47 | 4610,48 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-30 | 155,09 | 155,47 | -0,24% | +25,49% | 724,50 | 722,41 | +0,29% | +27,03% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-30 | 10,18 | 10,25 | -0,68% | 0,00% | 40,63 | 40,84 | -0,50% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-30 | 12,42 | 12,44 | -0,16% | +31,99% | 49,57 | 49,56 | +0,02% | +26,79% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 12,09 | 12,12 | -0,25% | +31,27% | 48,25 | 48,29 | -0,06% | +26,10% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 104,91 | 105,64 | -0,69% | +32,06% | 418,73 | 420,87 | -0,51% | +26,86% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-30 | 139,62 | 138,70 | +0,66% | +22,93% | 424,21 | 417,65 | +1,57% | +29,72% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 98,82 | 99,51 | -0,69% | +31,41% | 394,42 | 396,45 | -0,51% | +26,23% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-30 | 131,52 | 130,65 | +0,67% | +22,32% | 399,60 | 393,41 | +1,57% | +29,09% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 15,45 | 15,51 | -0,39% | +22,62% | 61,67 | 61,79 | -0,20% | +17,79% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-30 | 20,56 | 20,36 | +0,98% | +14,10% | 62,47 | 61,31 | +1,89% | +20,40% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 15,16 | 15,22 | -0,39% | +21,96% | 60,51 | 60,64 | -0,21% | +17,16% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 75,59 | 76,13 | -0,71% | +14,03% | 301,70 | 303,30 | -0,53% | +9,54% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-30 | 10,79 | 10,86 | -0,64% | 0,00% | 32,78 | 32,70 | +0,25% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-30 | 100,59 | 99,96 | +0,63% | +6,13% | 305,62 | 301,00 | +1,54% | +12,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 71,32 | 71,83 | -0,71% | +13,46% | 284,66 | 286,17 | -0,53% | +8,99% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,97 | 21,08 | -0,52% | +27,48% | 83,70 | 83,98 | -0,34% | +22,45% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-30 | 27,90 | 27,68 | +0,79% | +18,62% | 84,77 | 83,35 | +1,70% | +25,18% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,34 | 20,46 | -0,59% | +26,81% | 81,18 | 81,51 | -0,40% | +21,81% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-30 | 27,07 | 26,86 | +0,78% | +18,05% | 82,25 | 80,88 | +1,69% | +24,58% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 107,52 | 108,47 | -0,88% | +20,34% | 429,14 | 432,14 | -0,69% | +15,59% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 106,97 | 107,92 | -0,88% | +19,83% | 426,95 | 429,95 | -0,70% | +15,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-30 | 399,27 | 403,97 | -1,16% | +11,98% | 1593,61 | 1609,42 | -0,98% | +7,57% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-30 | 1073,18 | 1083,45 | -0,95% | 0,00% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-30 | 246,38 | 249,27 | -1,16% | +8,29% | 983,38 | 993,09 | -0,98% | +4,02% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-30 | 136,44 | 138,04 | -1,16% | +11,21% | 544,57 | 549,95 | -0,98% | +6,83% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,46 | 9,54 | -0,84% | +9,24% | 37,76 | 38,01 | -0,66% | +4,93% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,10 | 11,19 | -0,80% | +23,61% | 44,30 | 44,58 | -0,62% | +18,74% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 25,29 | 25,51 | -0,86% | +22,53% | 100,94 | 101,63 | -0,68% | +17,70% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,92 | 10,02 | -1,00% | +16,71% | 39,59 | 39,92 | -0,82% | +12,11% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 9,55 | 9,65 | -1,04% | +15,90% | 38,12 | 38,45 | -0,85% | +11,33% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,63 | 9,70 | -0,72% | +6,64% | 38,44 | 38,64 | -0,54% | +2,44% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,15 | 11,26 | -0,98% | +21,59% | 44,50 | 44,86 | -0,80% | +16,80% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,47 | 9,55 | -0,84% | -12,07% | 37,80 | 38,05 | -0,66% | -15,53% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 26,68 | 26,93 | -0,93% | -12,72% | 106,49 | 107,29 | -0,75% | -16,16% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 5,80 | 5,87 | -1,19% | -1,86% | 23,15 | 23,39 | -1,01% | -5,73% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-30 | 9,03 | 9,17 | -1,53% | +2,85% | 28,82 | 29,07 | -0,87% | +17,40% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 31,59 | 31,72 | -0,41% | +27,48% | 126,08 | 126,37 | -0,23% | +22,46% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-30 | 41,96 | 41,91 | +0,12% | +18,16% | 127,49 | 126,20 | +1,02% | +24,70% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 29,79 | 29,90 | -0,37% | +26,87% | 118,90 | 119,12 | -0,19% | +21,88% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 12,52 | 12,63 | -0,87% | +1,46% | 49,97 | 50,32 | -0,69% | -2,54% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,56 | 13,68 | -0,88% | +3,43% | 54,12 | 54,50 | -0,70% | -0,64% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 7,66 | 7,73 | -0,91% | +0,66% | 30,57 | 30,80 | -0,72% | -3,31% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 13,35 | 13,47 | -0,89% | +2,61% | 53,28 | 53,66 | -0,71% | -1,43% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 14,14 | 14,29 | -1,05% | +7,86% | 56,44 | 56,93 | -0,87% | +3,61% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-30 | 18,76 | 18,87 | -0,58% | -0,05% | 57,00 | 56,82 | +0,31% | +5,47% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 13,29 | 13,44 | -1,12% | +7,00% | 53,04 | 53,55 | -0,93% | +2,79% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,00 | 10,07 | -0,70% | +20,34% | 39,91 | 40,12 | -0,51% | +15,60% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 9,25 | 9,32 | -0,75% | +19,51% | 36,92 | 37,13 | -0,57% | +14,80% | ||
Generali Global Equities Fund | EUR | 2010-12-30 | 11,35 | 11,35 | 0,00% | 0,00% | 45,30 | 45,22 | +0,18% | 0,00% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-30 | 11,47 | 11,36 | +0,97% | 0,00% | 45,78 | 45,26 | +1,15% | 0,00% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-30 | 10,36 | 10,33 | +0,29% | 0,00% | 41,35 | 41,15 | +0,47% | 0,00% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-30 | 26,39 | 26,67 | -1,05% | +0,96% | 105,33 | 106,25 | -0,87% | -3,02% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-30 | 10,92 | 11,05 | -1,18% | -0,36% | 43,59 | 44,02 | -1,00% | -4,29% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-30 | 30,54 | 30,83 | -0,94% | +11,42% | 121,89 | 122,83 | -0,76% | +7,03% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-30 | 24,55 | 24,65 | -0,41% | +42,57% | 97,99 | 98,21 | -0,22% | +36,95% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-30 | 27,40 | 27,44 | -0,15% | +13,60% | 128,00 | 127,50 | +0,39% | +15,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-30 | 10,51 | 10,60 | -0,85% | +6,16% | 41,95 | 42,23 | -0,67% | +1,98% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-30 | 8,06 | 8,13 | -0,86% | +5,36% | 32,17 | 32,39 | -0,68% | +1,21% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-30 | 27,07 | 26,99 | +0,30% | +17,03% | 108,04 | 107,53 | +0,48% | +12,42% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 35,78 | 35,88 | -0,28% | +22,49% | 142,81 | 142,95 | -0,10% | +17,67% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 34,61 | 34,71 | -0,29% | +21,91% | 138,14 | 138,28 | -0,11% | +17,11% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 54,01 | 54,14 | -0,24% | +30,90% | 215,57 | 215,69 | -0,06% | +25,74% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 57,86 | 58,00 | -0,24% | +33,04% | 230,94 | 231,07 | -0,06% | +27,80% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-30 | 187,28 | 185,23 | +1,11% | +26,20% | 747,49 | 737,96 | +1,29% | +21,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-30 | 176,87 | 175,88 | +0,56% | +15,91% | 705,94 | 700,71 | +0,75% | +11,35% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 325,00 | 323,37 | +0,50% | +26,41% | 1297,17 | 1288,31 | +0,69% | +21,43% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 251,91 | 248,80 | +1,25% | +26,72% | 1005,45 | 991,22 | +1,44% | +21,72% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 101,71 | 101,25 | +0,45% | +10,95% | 405,95 | 403,38 | +0,64% | +6,58% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-30 | 25,86 | 25,76 | +0,39% | -5,52% | 78,57 | 77,57 | +1,29% | -0,29% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-30 | 20,35 | 20,49 | -0,68% | +2,31% | 81,22 | 81,63 | -0,50% | -1,72% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-30 | 18,96 | 19,10 | -0,73% | +2,27% | 75,67 | 76,09 | -0,55% | -1,76% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-30 | 19,48 | 19,61 | -0,66% | +1,88% | 77,75 | 78,13 | -0,48% | -2,13% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-30 | 39,55 | 39,81 | -0,65% | +9,62% | 157,86 | 158,60 | -0,47% | +5,30% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-30 | 38,01 | 38,26 | -0,65% | +9,63% | 151,71 | 152,43 | -0,47% | +5,31% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-30 | 38,40 | 38,65 | -0,65% | +9,18% | 153,27 | 153,98 | -0,46% | +4,88% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-30 | 11,48 | 11,58 | -0,86% | +8,92% | 45,82 | 46,13 | -0,68% | +4,63% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-30 | 10,94 | 11,03 | -0,82% | +8,53% | 43,66 | 43,94 | -0,63% | +4,26% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-30 | 9,08 | 9,25 | -1,84% | +4,61% | 36,24 | 36,85 | -1,66% | +0,49% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-30 | 103,20 | 103,93 | -0,70% | +20,00% | 411,90 | 414,06 | -0,52% | +15,27% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-30 | 101,58 | 102,31 | -0,71% | +19,49% | 405,44 | 407,60 | -0,53% | +14,78% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-30 | 21,42 | 21,63 | -0,97% | -6,18% | 85,49 | 86,17 | -0,79% | -9,87% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-30 | 19,13 | 19,32 | -0,98% | -6,18% | 76,35 | 76,97 | -0,80% | -9,88% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-30 | 20,21 | 20,41 | -0,98% | -6,82% | 80,66 | 81,31 | -0,80% | -10,49% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-30 | 11,47 | 11,40 | +0,61% | 0,00% | 45,78 | 45,42 | +0,80% | 0,00% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-30 | 2,82 | 2,78 | +1,44% | 0,00% | 11,26 | 11,08 | +1,63% | 0,00% |