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 | 2005-11-02 | 10,29 | 10,20 | +0,88% | 0,00% | 41,05 | 40,70 | +0,86% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-02 | 7,42 | 7,32 | +1,37% | 0,00% | 29,60 | 29,21 | +1,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 74,56 | 72,79 | +2,43% | +61,32% | 297,44 | 290,43 | +2,41% | +48,57% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-02 | 89,43 | 87,62 | +2,07% | +52,27% | 295,72 | 287,67 | +2,80% | +48,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 72,07 | 70,36 | +2,43% | +60,51% | 287,51 | 280,74 | +2,41% | +47,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-02 | 86,44 | 84,69 | +2,07% | +51,52% | 285,83 | 278,05 | +2,80% | +47,53% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,26 | 10,19 | +0,69% | 0,00% | 40,93 | 40,66 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 60,24 | 59,72 | +0,87% | +25,24% | 240,31 | 238,28 | +0,85% | +15,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-02 | 72,25 | 71,88 | +0,51% | +18,21% | 238,91 | 235,99 | +1,24% | +15,10% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 58,31 | 57,81 | +0,86% | +24,59% | 232,62 | 230,66 | +0,85% | +14,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 15,09 | 14,92 | +1,14% | +26,07% | 60,20 | 59,53 | +1,12% | +16,10% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-02 | 18,10 | 17,96 | +0,78% | +19,00% | 59,85 | 58,96 | +1,50% | +15,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 15,03 | 14,85 | +1,21% | +25,46% | 59,96 | 59,25 | +1,19% | +15,54% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-02 | 18,03 | 17,87 | +0,90% | +18,46% | 59,62 | 58,67 | +1,62% | +15,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-02 | 404,43 | 394,49 | +2,52% | +19,33% | 1613,39 | 1574,02 | +2,50% | +9,90% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-02 | 298,59 | 291,26 | +2,52% | +15,90% | 1191,17 | 1162,13 | +2,50% | +6,74% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-02 | 145,85 | 145,85 | 0,00% | +19,77% | 581,84 | 581,94 | -0,02% | +10,31% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 20,22 | 20,08 | +0,70% | +23,90% | 80,66 | 80,12 | +0,68% | +14,11% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 23,71 | 23,78 | -0,29% | +33,13% | 94,59 | 94,88 | -0,31% | +22,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 24,88 | 24,46 | +1,72% | +46,27% | 99,25 | 97,60 | +1,70% | +34,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-02 | 30,03 | 29,32 | +2,42% | 0,00% | 99,30 | 96,26 | +3,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 24,07 | 23,66 | +1,73% | +45,53% | 96,02 | 94,40 | +1,72% | +34,03% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 14,84 | 14,80 | +0,27% | +19,68% | 59,20 | 59,05 | +0,25% | +10,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 9,43 | 9,41 | +0,21% | 0,00% | 37,62 | 37,55 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 15,83 | 15,73 | +0,64% | 0,00% | 63,15 | 62,76 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-02 | 19,08 | 18,84 | +1,27% | 0,00% | 63,09 | 61,85 | +2,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 15,47 | 15,38 | +0,59% | 0,00% | 61,71 | 61,37 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 6,89 | 6,85 | +0,58% | +17,98% | 27,49 | 27,33 | +0,57% | +8,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 6,63 | 6,59 | +0,61% | +17,14% | 26,45 | 26,29 | +0,59% | +7,88% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-02 | 11,15 | 11,18 | -0,27% | +23,48% | 44,48 | 44,60 | -0,27% | +13,72% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-02 | 8,89 | 8,91 | -0,22% | +22,62% | 35,46 | 35,54 | -0,22% | +12,93% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-02 | 23,08 | 22,70 | +1,67% | +51,34% | 92,07 | 90,56 | +1,67% | +39,38% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 30,90 | 30,77 | +0,42% | +18,94% | 123,27 | 122,77 | +0,40% | +9,54% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 39,87 | 39,85 | +0,05% | +28,08% | 159,05 | 159,00 | +0,03% | +17,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 154,52 | 152,24 | +1,50% | +41,50% | 616,43 | 607,44 | +1,48% | +30,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-02 | 175,34 | 170,99 | +2,54% | +21,68% | 699,48 | 682,25 | +2,53% | +12,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 252,45 | 244,55 | +3,23% | +49,03% | 1007,10 | 975,75 | +3,21% | +37,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 126,80 | 121,33 | +4,51% | 0,00% | 505,84 | 484,11 | +4,49% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-02 | 24,25 | 24,17 | +0,33% | +15,20% | 80,19 | 79,35 | +1,05% | +12,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-02 | 20,63 | 20,59 | +0,19% | +22,29% | 82,30 | 82,15 | +0,18% | +12,62% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-02 | 20,27 | 20,24 | +0,15% | +21,81% | 80,86 | 80,76 | +0,13% | +12,19% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-02 | 20,16 | 20,13 | +0,15% | +21,67% | 80,42 | 80,32 | +0,13% | +12,05% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-02 | 36,48 | 36,26 | +0,61% | +22,25% | 145,53 | 144,68 | +0,59% | +12,59% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-02 | 36,57 | 36,36 | +0,58% | +22,02% | 145,89 | 145,08 | +0,56% | +12,38% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-02 | 36,15 | 35,94 | +0,58% | +22,00% | 144,21 | 143,40 | +0,57% | +12,36% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-02 | 12,71 | 12,66 | +0,39% | 0,00% | 50,70 | 50,51 | +0,38% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-02 | 12,37 | 12,32 | +0,41% | 0,00% | 49,35 | 49,16 | +0,39% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-02 | 12,35 | 12,30 | +0,41% | 0,00% | 49,27 | 49,08 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-02 | 28,19 | 28,17 | +0,07% | +13,99% | 112,46 | 112,40 | +0,05% | +4,98% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-02 | 26,76 | 26,75 | +0,04% | +13,78% | 106,75 | 106,73 | +0,02% | +4,79% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-02 | 27,49 | 27,47 | +0,07% | +13,27% | 109,67 | 109,61 | +0,06% | +4,32% | ![]() |