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 Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-14 | 10,28 | 10,36 | -0,77% | 0,00% | 40,11 | 40,16 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-14 | 7,32 | 7,34 | -0,27% | 0,00% | 28,56 | 28,45 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 72,36 | 73,27 | -1,24% | +59,45% | 282,35 | 284,02 | -0,59% | +44,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-14 | 86,75 | 87,80 | -1,20% | +54,61% | 282,48 | 283,99 | -0,53% | +44,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 69,96 | 70,83 | -1,23% | +58,68% | 272,98 | 274,56 | -0,57% | +43,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-14 | 83,88 | 84,88 | -1,18% | +53,85% | 273,14 | 274,54 | -0,51% | +43,35% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 10,00 | 10,00 | 0,00% | 0,00% | 39,02 | 38,76 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 58,80 | 58,71 | +0,15% | +23,58% | 229,44 | 227,58 | +0,82% | +12,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-14 | 70,50 | 70,35 | +0,21% | +19,84% | 229,57 | 227,55 | +0,89% | +11,66% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 56,93 | 56,84 | +0,16% | +22,96% | 222,14 | 220,33 | +0,82% | +11,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 14,82 | 14,87 | -0,34% | +25,81% | 57,83 | 57,64 | +0,32% | +14,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-14 | 17,77 | 17,82 | -0,28% | +21,96% | 57,86 | 57,64 | +0,39% | +13,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 14,76 | 14,81 | -0,34% | +25,19% | 57,59 | 57,41 | +0,32% | +13,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-14 | 17,70 | 17,75 | -0,28% | +21,40% | 57,64 | 57,41 | +0,39% | +13,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-14 | 401,81 | 401,16 | +0,16% | +21,14% | 1567,86 | 1555,02 | +0,83% | +9,81% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-14 | 296,67 | 296,18 | +0,17% | +17,66% | 1157,61 | 1148,08 | +0,83% | +6,66% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-14 | 149,87 | 149,87 | 0,00% | +23,18% | 584,79 | 580,94 | +0,66% | +11,66% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 20,15 | 20,34 | -0,93% | +25,62% | 78,63 | 78,84 | -0,28% | +13,87% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 24,14 | 24,10 | +0,17% | +38,10% | 94,19 | 93,42 | +0,83% | +25,18% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 23,99 | 24,48 | -2,00% | +43,31% | 93,61 | 94,89 | -1,35% | +29,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 23,22 | 23,69 | -1,98% | +42,63% | 90,60 | 91,83 | -1,33% | +29,29% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 15,02 | 14,96 | +0,40% | +23,42% | 58,61 | 57,99 | +1,07% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 9,56 | 9,52 | +0,42% | 0,00% | 37,30 | 36,90 | +1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 15,82 | 15,73 | +0,57% | 0,00% | 61,73 | 60,97 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-14 | 19,10 | 18,91 | +1,00% | 0,00% | 62,20 | 61,16 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 15,47 | 15,38 | +0,59% | 0,00% | 60,36 | 59,62 | +1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 6,79 | 6,77 | +0,30% | +17,27% | 26,49 | 26,24 | +0,96% | +6,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 6,53 | 6,51 | +0,31% | +16,40% | 25,48 | 25,23 | +0,97% | +5,51% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-14 | 11,28 | 11,25 | +0,27% | +27,75% | 44,01 | 43,61 | +0,93% | +15,80% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-14 | 8,99 | 8,97 | +0,22% | +26,62% | 35,08 | 34,77 | +0,89% | +14,78% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-14 | 22,42 | 23,03 | -2,65% | +52,83% | 87,48 | 89,27 | -2,00% | +38,54% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-14 | 30,86 | 30,90 | -0,13% | +20,03% | 120,42 | 119,78 | +0,53% | +8,81% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 39,76 | 40,08 | -0,80% | +27,07% | 155,14 | 155,36 | -0,14% | +15,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 154,37 | 157,16 | -1,78% | +41,85% | 602,35 | 609,20 | -1,12% | +28,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-14 | 174,14 | 175,91 | -1,01% | +20,99% | 679,49 | 681,88 | -0,35% | +9,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 252,06 | 260,06 | -3,08% | +49,38% | 983,54 | 1008,07 | -2,43% | +35,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 126,45 | 128,13 | -1,31% | 0,00% | 493,41 | 496,67 | -0,66% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-14 | 24,62 | 24,43 | +0,78% | +21,34% | 80,17 | 79,02 | +1,46% | +13,06% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-14 | 20,95 | 20,93 | +0,10% | +25,67% | 81,75 | 81,13 | +0,76% | +13,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-14 | 20,59 | 20,57 | +0,10% | +25,17% | 80,34 | 79,74 | +0,76% | +13,46% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-14 | 20,48 | 20,46 | +0,10% | +25,03% | 79,91 | 79,31 | +0,76% | +13,34% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-14 | 36,27 | 36,28 | -0,03% | +22,29% | 141,53 | 140,63 | +0,64% | +10,85% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-14 | 36,36 | 36,36 | 0,00% | +22,18% | 141,88 | 140,94 | +0,66% | +10,75% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-14 | 35,95 | 35,96 | -0,03% | +22,03% | 140,28 | 139,39 | +0,63% | +10,62% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-14 | 12,72 | 12,67 | +0,39% | 0,00% | 49,63 | 49,11 | +1,06% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-14 | 12,38 | 12,34 | +0,32% | 0,00% | 48,31 | 47,83 | +0,99% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-14 | 12,36 | 12,32 | +0,32% | 0,00% | 48,23 | 47,76 | +0,99% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-14 | 28,82 | 28,67 | +0,52% | +18,41% | 112,46 | 111,13 | +1,19% | +7,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-14 | 27,36 | 27,21 | +0,55% | +18,19% | 106,76 | 105,47 | +1,22% | +7,13% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-14 | 28,12 | 27,96 | +0,57% | +17,71% | 109,72 | 108,38 | +1,24% | +6,70% | ![]() |