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 Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-10 | 10,50 | 10,42 | +0,77% | 0,00% | 41,35 | 40,96 | +0,95% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-10 | 7,55 | 7,50 | +0,67% | 0,00% | 29,73 | 29,48 | +0,85% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 76,53 | 75,51 | +1,35% | +65,01% | 301,41 | 296,84 | +1,54% | +50,18% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-10 | 92,74 | 91,72 | +1,11% | +62,36% | 300,46 | 299,13 | +0,45% | +49,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 73,99 | 73,00 | +1,36% | +64,20% | 291,40 | 286,97 | +1,54% | +49,45% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-10 | 89,66 | 88,67 | +1,12% | +61,55% | 290,48 | 289,18 | +0,45% | +48,58% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 59,79 | 59,77 | +0,03% | +24,15% | 235,48 | 234,96 | +0,22% | +12,99% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-10 | 72,45 | 72,60 | -0,21% | +22,15% | 234,72 | 236,77 | -0,86% | +12,35% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 57,89 | 57,88 | +0,02% | +23,51% | 227,99 | 227,53 | +0,20% | +12,41% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 15,24 | 15,17 | +0,46% | +27,64% | 60,02 | 59,63 | +0,65% | +16,17% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-10 | 18,47 | 18,43 | +0,22% | +25,56% | 59,84 | 60,11 | -0,44% | +15,48% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 15,18 | 15,11 | +0,46% | +27,03% | 59,78 | 59,40 | +0,65% | +15,62% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-10 | 18,40 | 18,35 | +0,27% | +25,00% | 59,61 | 59,84 | -0,39% | +14,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-10 | 406,71 | 405,68 | +0,25% | +20,86% | 1601,79 | 1594,77 | +0,44% | +10,00% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-10 | 300,28 | 299,52 | +0,25% | +17,38% | 1182,62 | 1177,44 | +0,44% | +6,84% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-10 | 149,87 | 149,87 | 0,00% | +23,18% | 590,25 | 589,15 | +0,19% | +12,11% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-10 | 21,01 | 21,02 | -0,05% | +28,58% | 82,75 | 82,63 | +0,14% | +17,03% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-10 | 24,69 | 24,57 | +0,49% | +40,20% | 97,24 | 96,59 | +0,68% | +27,61% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 25,21 | 25,15 | +0,24% | +49,26% | 99,29 | 98,87 | +0,42% | +35,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 24,40 | 24,35 | +0,21% | +48,51% | 96,10 | 95,72 | +0,39% | +35,17% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 15,26 | 15,21 | +0,33% | +23,96% | 60,10 | 59,79 | +0,52% | +12,83% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 9,71 | 9,68 | +0,31% | 0,00% | 38,24 | 38,05 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 16,05 | 16,00 | +0,31% | 0,00% | 63,21 | 62,90 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-10 | 19,33 | 19,38 | -0,26% | 0,00% | 62,63 | 63,20 | -0,92% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 15,69 | 15,65 | +0,26% | 0,00% | 61,79 | 61,52 | +0,44% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 6,90 | 6,89 | +0,15% | +16,75% | 27,18 | 27,09 | +0,33% | +6,26% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 6,64 | 6,63 | +0,15% | +15,88% | 26,15 | 26,06 | +0,34% | +5,47% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-10 | 11,48 | 11,48 | 0,00% | +27,84% | 45,21 | 45,13 | +0,19% | +16,35% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-10 | 9,15 | 9,15 | 0,00% | +26,91% | 36,04 | 35,97 | +0,19% | +15,50% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-10 | 23,70 | 23,70 | 0,00% | +59,06% | 93,34 | 93,17 | +0,19% | +44,77% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-10 | 31,44 | 31,41 | +0,10% | +21,81% | 123,82 | 123,48 | +0,28% | +10,87% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-10 | 40,99 | 41,10 | -0,27% | +30,83% | 161,44 | 161,57 | -0,08% | +19,08% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-10 | 158,97 | 156,31 | +1,70% | +43,05% | 626,09 | 614,47 | +1,89% | +30,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-10 | 176,55 | 177,14 | -0,33% | +20,87% | 695,33 | 696,36 | -0,15% | +10,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 258,47 | 260,17 | -0,65% | +50,23% | 1017,96 | 1022,75 | -0,47% | +36,73% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 127,86 | 127,50 | +0,28% | 0,00% | 503,56 | 501,21 | +0,47% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-10 | 25,16 | 25,15 | +0,04% | +22,91% | 81,51 | 82,02 | -0,62% | +13,04% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-10 | 21,32 | 21,25 | +0,33% | +26,83% | 83,97 | 83,54 | +0,52% | +15,43% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-10 | 20,95 | 20,88 | +0,34% | +26,36% | 82,51 | 82,08 | +0,52% | +15,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-10 | 20,84 | 20,77 | +0,34% | +26,23% | 82,08 | 81,65 | +0,52% | +14,89% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-10 | 36,99 | 36,85 | +0,38% | +24,21% | 145,68 | 144,86 | +0,57% | +13,05% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-10 | 37,08 | 36,94 | +0,38% | +24,18% | 146,04 | 145,22 | +0,57% | +13,02% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-10 | 36,66 | 36,52 | +0,38% | +23,98% | 144,38 | 143,56 | +0,57% | +12,84% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-10 | 12,92 | 12,87 | +0,39% | 0,00% | 50,88 | 50,59 | +0,57% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-10 | 12,58 | 12,53 | +0,40% | 0,00% | 49,55 | 49,26 | +0,59% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-10 | 12,56 | 12,51 | +0,40% | 0,00% | 49,47 | 49,18 | +0,59% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-10 | 29,39 | 29,33 | +0,20% | +20,45% | 115,75 | 115,30 | +0,39% | +9,63% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-10 | 27,90 | 27,84 | +0,22% | +20,21% | 109,88 | 109,44 | +0,40% | +9,41% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-10 | 28,67 | 28,61 | +0,21% | +19,71% | 112,91 | 112,47 | +0,40% | +8,95% |