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 | 2005-11-03 | 10,37 | 10,29 | +0,78% | 0,00% | 41,10 | 41,05 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-03 | 7,57 | 7,42 | +2,02% | 0,00% | 30,00 | 29,60 | +1,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 76,34 | 74,56 | +2,39% | +64,67% | 302,53 | 297,44 | +1,71% | +51,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-03 | 92,04 | 89,43 | +2,92% | +56,13% | 303,53 | 295,72 | +2,64% | +51,79% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 73,78 | 72,07 | +2,37% | +63,85% | 292,38 | 287,51 | +1,70% | +50,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-03 | 88,96 | 86,44 | +2,92% | +55,36% | 293,37 | 285,83 | +2,64% | +51,04% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 10,50 | 10,26 | +2,34% | 0,00% | 41,61 | 40,93 | +1,66% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 61,54 | 60,24 | +2,16% | +26,97% | 243,88 | 240,31 | +1,48% | +16,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-03 | 74,20 | 72,25 | +2,70% | +20,40% | 244,70 | 238,91 | +2,42% | +17,05% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 59,57 | 58,31 | +2,16% | +26,34% | 236,07 | 232,62 | +1,48% | +16,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 15,35 | 15,09 | +1,72% | +27,07% | 60,83 | 60,20 | +1,05% | +16,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-03 | 18,51 | 18,10 | +2,27% | +20,51% | 61,04 | 59,85 | +1,99% | +17,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 15,28 | 15,03 | +1,66% | +26,39% | 60,55 | 59,96 | +0,99% | +16,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-03 | 18,42 | 18,03 | +2,16% | +19,84% | 60,75 | 59,62 | +1,89% | +16,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-03 | 410,44 | 404,43 | +1,49% | +20,67% | 1626,53 | 1613,39 | +0,81% | +10,92% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-03 | 303,03 | 298,59 | +1,49% | +17,20% | 1200,88 | 1191,17 | +0,82% | +7,73% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-03 | 145,85 | 145,85 | 0,00% | +19,77% | 577,99 | 581,84 | -0,66% | +10,10% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 20,42 | 20,22 | +0,99% | +24,66% | 80,92 | 80,66 | +0,32% | +14,59% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 23,86 | 23,71 | +0,63% | +33,89% | 94,55 | 94,59 | -0,03% | +23,07% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 25,29 | 24,88 | +1,65% | +48,50% | 100,22 | 99,25 | +0,98% | +36,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-03 | 30,21 | 30,03 | +0,60% | 0,00% | 99,63 | 99,30 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 24,47 | 24,07 | +1,66% | +47,77% | 96,97 | 96,02 | +0,99% | +35,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 14,96 | 14,84 | +0,81% | +20,94% | 59,28 | 59,20 | +0,14% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 9,51 | 9,43 | +0,85% | 0,00% | 37,69 | 37,62 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 16,02 | 15,83 | +1,20% | 0,00% | 63,49 | 63,15 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-03 | 19,11 | 19,08 | +0,16% | 0,00% | 63,02 | 63,09 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 15,66 | 15,47 | +1,23% | 0,00% | 62,06 | 61,71 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 7,02 | 6,89 | +1,89% | +19,59% | 27,82 | 27,49 | +1,21% | +9,93% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 6,75 | 6,63 | +1,81% | +18,63% | 26,75 | 26,45 | +1,14% | +9,04% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-03 | 11,35 | 11,15 | +1,79% | +25,00% | 44,98 | 44,48 | +1,12% | +14,90% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-03 | 9,04 | 8,89 | +1,69% | +24,01% | 35,82 | 35,46 | +1,01% | +13,98% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-03 | 23,56 | 23,08 | +2,08% | +55,31% | 93,37 | 92,07 | +1,40% | +42,76% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-03 | 31,22 | 30,90 | +1,04% | +19,48% | 123,72 | 123,27 | +0,37% | +9,82% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 40,53 | 39,87 | +1,66% | +29,24% | 160,62 | 159,05 | +0,98% | +18,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 156,15 | 154,52 | +1,05% | +44,20% | 618,81 | 616,43 | +0,39% | +32,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-03 | 176,11 | 175,34 | +0,44% | +20,89% | 697,91 | 699,48 | -0,23% | +11,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 257,36 | 252,45 | +1,94% | +50,22% | 1019,89 | 1007,10 | +1,27% | +38,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 127,28 | 126,80 | +0,38% | 0,00% | 504,40 | 505,84 | -0,29% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-03 | 24,56 | 24,25 | +1,28% | +15,31% | 80,99 | 80,19 | +1,01% | +12,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-03 | 20,92 | 20,63 | +1,41% | +23,42% | 82,90 | 82,30 | +0,73% | +13,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-03 | 20,56 | 20,27 | +1,43% | +22,97% | 81,48 | 80,86 | +0,76% | +13,03% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-03 | 20,45 | 20,16 | +1,44% | +22,82% | 81,04 | 80,42 | +0,77% | +12,90% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-03 | 37,02 | 36,48 | +1,48% | +23,40% | 146,71 | 145,53 | +0,81% | +13,43% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-03 | 37,11 | 36,57 | +1,48% | +23,29% | 147,06 | 145,89 | +0,80% | +13,33% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-03 | 36,69 | 36,15 | +1,49% | +23,16% | 145,40 | 144,21 | +0,82% | +13,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-03 | 12,95 | 12,71 | +1,89% | 0,00% | 51,32 | 50,70 | +1,21% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-03 | 12,60 | 12,37 | +1,86% | 0,00% | 49,93 | 49,35 | +1,19% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-03 | 12,58 | 12,35 | +1,86% | 0,00% | 49,85 | 49,27 | +1,19% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-03 | 28,70 | 28,19 | +1,81% | +15,59% | 113,73 | 112,46 | +1,14% | +6,24% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-03 | 27,24 | 26,76 | +1,79% | +15,33% | 107,95 | 106,75 | +1,12% | +6,01% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-03 | 27,98 | 27,49 | +1,78% | +14,81% | 110,88 | 109,67 | +1,11% | +5,54% | ![]() |