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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-12 | 10,41 | 10,52 | -1,05% | 0,00% | 40,28 | 40,86 | -1,42% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-12 | 7,52 | 7,54 | -0,27% | 0,00% | 29,10 | 29,28 | -0,64% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 77,63 | 78,20 | -0,73% | +69,50% | 300,37 | 303,71 | -1,10% | +51,97% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-12 | 93,11 | 94,05 | -1,00% | +65,32% | 299,26 | 300,83 | -0,52% | +52,71% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 75,05 | 75,60 | -0,73% | +68,61% | 290,39 | 293,62 | -1,10% | +51,18% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-12 | 90,01 | 90,92 | -1,00% | +64,46% | 289,29 | 290,82 | -0,52% | +51,91% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 59,80 | 60,03 | -0,38% | +25,92% | 231,38 | 233,15 | -0,76% | +12,90% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-12 | 71,72 | 72,20 | -0,66% | +22,83% | 230,51 | 230,94 | -0,19% | +13,46% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 57,90 | 58,13 | -0,40% | +25,27% | 224,03 | 225,76 | -0,77% | +12,32% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 15,22 | 15,29 | -0,46% | +29,75% | 58,89 | 59,38 | -0,83% | +16,33% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-12 | 18,25 | 18,39 | -0,76% | +26,56% | 58,66 | 58,82 | -0,28% | +16,90% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 15,16 | 15,23 | -0,46% | +29,02% | 58,66 | 59,15 | -0,83% | +15,68% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-12 | 18,18 | 18,32 | -0,76% | +25,81% | 58,43 | 58,60 | -0,29% | +16,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-12 | 404,25 | 407,30 | -0,75% | +21,40% | 1564,16 | 1581,87 | -1,12% | +8,85% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-12 | 298,47 | 300,71 | -0,74% | +17,92% | 1154,87 | 1167,90 | -1,12% | +5,72% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-12 | 149,87 | 149,87 | 0,00% | +23,18% | 579,89 | 582,07 | -0,37% | +10,44% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 20,91 | 21,06 | -0,71% | +29,31% | 80,91 | 81,79 | -1,08% | +15,94% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 24,51 | 24,69 | -0,73% | +40,38% | 94,84 | 95,89 | -1,10% | +25,86% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 25,27 | 25,76 | -1,90% | +50,51% | 97,78 | 100,05 | -2,27% | +34,94% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 24,46 | 24,94 | -1,92% | +49,79% | 94,64 | 96,86 | -2,29% | +34,30% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 15,12 | 15,26 | -0,92% | +23,83% | 58,50 | 59,27 | -1,29% | +11,03% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 9,62 | 9,71 | -0,93% | 0,00% | 37,22 | 37,71 | -1,30% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 15,93 | 16,06 | -0,81% | 0,00% | 61,64 | 62,37 | -1,18% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-12 | 19,14 | 19,24 | -0,52% | 0,00% | 61,52 | 61,54 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 15,57 | 15,70 | -0,83% | 0,00% | 60,24 | 60,98 | -1,20% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 6,88 | 6,92 | -0,58% | +18,01% | 26,62 | 26,88 | -0,95% | +5,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 6,62 | 6,66 | -0,60% | +16,96% | 25,61 | 25,87 | -0,97% | +4,87% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-12 | 11,45 | 11,51 | -0,52% | +29,38% | 44,30 | 44,70 | -0,89% | +16,00% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-12 | 9,13 | 9,17 | -0,44% | +28,41% | 35,33 | 35,61 | -0,81% | +15,13% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-12 | 23,98 | 24,27 | -1,19% | +61,92% | 92,79 | 94,26 | -1,56% | +45,17% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-12 | 31,30 | 31,48 | -0,57% | +21,79% | 121,11 | 122,26 | -0,94% | +9,19% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-12 | 41,04 | 41,12 | -0,19% | +30,95% | 158,80 | 159,70 | -0,57% | +17,41% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-12 | 160,65 | 158,51 | +1,35% | +45,53% | 621,60 | 615,62 | +0,97% | +30,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-12 | 177,36 | 177,03 | +0,19% | +22,36% | 686,26 | 687,55 | -0,19% | +9,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 266,58 | 261,26 | +2,04% | +54,85% | 1031,48 | 1014,68 | +1,66% | +38,84% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-12 | 131,46 | 129,70 | +1,36% | 0,00% | 508,66 | 503,73 | +0,98% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-12 | 24,90 | 25,01 | -0,44% | +23,33% | 80,03 | 80,00 | +0,04% | +13,92% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-12 | 21,20 | 21,29 | -0,42% | +26,95% | 82,03 | 82,69 | -0,79% | +13,82% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-12 | 20,83 | 20,92 | -0,43% | +26,47% | 80,60 | 81,25 | -0,80% | +13,39% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-12 | 20,72 | 20,81 | -0,43% | +26,34% | 80,17 | 80,82 | -0,80% | +13,28% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-12 | 36,80 | 36,97 | -0,46% | +24,11% | 142,39 | 143,58 | -0,83% | +11,28% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-12 | 36,89 | 37,05 | -0,43% | +24,00% | 142,74 | 143,90 | -0,80% | +11,18% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-12 | 36,48 | 36,64 | -0,44% | +23,87% | 141,15 | 142,30 | -0,81% | +11,06% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-12 | 12,85 | 12,94 | -0,70% | 0,00% | 49,72 | 50,26 | -1,07% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-12 | 12,50 | 12,59 | -0,71% | 0,00% | 48,37 | 48,90 | -1,09% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-12 | 12,48 | 12,57 | -0,72% | 0,00% | 48,29 | 48,82 | -1,09% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-12 | 29,11 | 29,25 | -0,48% | +20,09% | 112,64 | 113,60 | -0,85% | +7,67% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-12 | 27,64 | 27,77 | -0,47% | +19,86% | 106,95 | 107,85 | -0,84% | +7,47% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-12 | 28,40 | 28,54 | -0,49% | +19,33% | 109,89 | 110,84 | -0,86% | +6,99% |