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 | 2005-10-18 | 10,37 | 10,39 | -0,19% | 0,00% | 40,47 | 40,87 | -0,98% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-18 | 7,30 | 7,35 | -0,68% | 0,00% | 28,49 | 28,91 | -1,46% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 72,91 | 72,40 | +0,70% | +61,38% | 284,57 | 284,82 | -0,09% | +46,15% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-18 | 87,11 | 87,11 | 0,00% | +54,51% | 281,96 | 285,18 | -1,13% | +43,79% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 70,49 | 69,99 | +0,71% | +60,61% | 275,12 | 275,34 | -0,08% | +45,46% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-18 | 84,21 | 84,21 | 0,00% | +53,75% | 272,57 | 275,69 | -1,13% | +43,09% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,89 | 9,96 | -0,70% | 0,00% | 38,60 | 39,18 | -1,49% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 58,51 | 58,91 | -0,68% | +23,44% | 228,37 | 231,75 | -1,46% | +11,80% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-18 | 69,90 | 70,88 | -1,38% | +18,15% | 226,25 | 232,05 | -2,50% | +9,96% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 56,65 | 57,03 | -0,67% | +22,83% | 221,10 | 224,36 | -1,45% | +11,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 14,80 | 14,88 | -0,54% | +25,96% | 57,76 | 58,54 | -1,32% | +14,08% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-18 | 17,68 | 17,90 | -1,23% | +20,60% | 57,23 | 58,60 | -2,35% | +12,24% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 14,74 | 14,81 | -0,47% | +25,34% | 57,53 | 58,26 | -1,26% | +13,52% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-18 | 17,61 | 17,82 | -1,18% | +19,96% | 57,00 | 58,34 | -2,30% | +11,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-18 | 400,92 | 401,80 | -0,22% | +21,46% | 1564,79 | 1580,68 | -1,01% | +10,00% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-18 | 296,00 | 296,66 | -0,22% | +17,97% | 1155,29 | 1167,06 | -1,01% | +6,84% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-18 | 149,87 | 149,87 | 0,00% | +23,18% | 584,94 | 589,59 | -0,79% | +11,56% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 20,09 | 20,23 | -0,69% | +25,88% | 78,41 | 79,58 | -1,47% | +14,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 23,95 | 24,17 | -0,91% | +37,09% | 93,48 | 95,08 | -1,69% | +24,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 24,23 | 24,21 | +0,08% | +45,35% | 94,57 | 95,24 | -0,71% | +31,64% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 23,44 | 23,43 | +0,04% | +44,51% | 91,49 | 92,17 | -0,75% | +30,88% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 14,94 | 15,00 | -0,40% | +23,17% | 58,31 | 59,01 | -1,18% | +11,55% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 9,51 | 9,54 | -0,31% | 0,00% | 37,12 | 37,53 | -1,10% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 15,75 | 15,79 | -0,25% | 0,00% | 61,47 | 62,12 | -1,04% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-18 | 18,81 | 18,98 | -0,90% | 0,00% | 60,88 | 62,14 | -2,02% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 15,39 | 15,44 | -0,32% | 0,00% | 60,07 | 60,74 | -1,11% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 6,79 | 6,81 | -0,29% | +18,09% | 26,50 | 26,79 | -1,08% | +6,95% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 6,53 | 6,56 | -0,46% | +17,24% | 25,49 | 25,81 | -1,24% | +6,18% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-18 | 11,22 | 11,30 | -0,71% | +26,92% | 43,79 | 44,45 | -1,49% | +14,95% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-18 | 8,95 | 9,01 | -0,67% | +26,06% | 34,93 | 35,45 | -1,45% | +14,17% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-18 | 22,63 | 22,70 | -0,31% | +54,47% | 88,32 | 89,30 | -1,09% | +39,90% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 30,92 | 30,97 | -0,16% | +20,22% | 120,68 | 121,84 | -0,95% | +8,88% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 39,52 | 39,99 | -1,18% | +27,53% | 154,25 | 157,32 | -1,95% | +15,50% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 156,65 | 153,94 | +1,76% | +44,54% | 611,40 | 605,60 | +0,96% | +30,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-18 | 174,55 | 174,71 | -0,09% | +22,05% | 681,27 | 687,31 | -0,88% | +10,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 248,41 | 244,50 | +1,60% | +49,20% | 969,54 | 961,86 | +0,80% | +35,13% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 124,79 | 124,28 | +0,41% | 0,00% | 487,06 | 488,92 | -0,38% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-18 | 24,28 | 24,67 | -1,58% | +18,84% | 78,59 | 80,76 | -2,69% | +10,60% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-18 | 20,80 | 20,98 | -0,86% | +25,08% | 81,18 | 82,54 | -1,64% | +13,28% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-18 | 20,45 | 20,62 | -0,82% | +24,62% | 79,82 | 81,12 | -1,61% | +12,86% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-18 | 20,34 | 20,51 | -0,83% | +24,48% | 79,39 | 80,69 | -1,61% | +12,74% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-18 | 36,07 | 36,28 | -0,58% | +22,27% | 140,78 | 142,73 | -1,36% | +10,74% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-18 | 36,17 | 36,38 | -0,58% | +22,03% | 141,17 | 143,12 | -1,36% | +10,52% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-18 | 35,76 | 35,97 | -0,58% | +22,05% | 139,57 | 141,51 | -1,37% | +10,54% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-18 | 12,67 | 12,72 | -0,39% | 0,00% | 49,45 | 50,04 | -1,18% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-18 | 12,33 | 12,38 | -0,40% | 0,00% | 48,12 | 48,70 | -1,19% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-18 | 12,32 | 12,36 | -0,32% | 0,00% | 48,09 | 48,62 | -1,11% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-18 | 28,57 | 28,86 | -1,00% | +18,01% | 111,51 | 113,53 | -1,78% | +6,88% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-18 | 27,13 | 27,40 | -0,99% | +17,85% | 105,89 | 107,79 | -1,77% | +6,74% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-18 | 27,87 | 28,15 | -0,99% | +17,30% | 108,78 | 110,74 | -1,77% | +6,23% |