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 | 2005-11-04 | 10,41 | 10,37 | +0,39% | 0,00% | 41,31 | 41,10 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-04 | 7,57 | 7,57 | 0,00% | 0,00% | 30,04 | 30,00 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 76,22 | 76,34 | -0,16% | +65,84% | 302,48 | 302,53 | -0,02% | +52,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-04 | 90,95 | 92,04 | -1,18% | +53,92% | 299,16 | 303,53 | -1,44% | +49,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 73,66 | 73,78 | -0,16% | +64,97% | 292,32 | 292,38 | -0,02% | +51,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-04 | 87,89 | 88,96 | -1,20% | +53,12% | 289,10 | 293,37 | -1,46% | +48,45% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,49 | 10,50 | -0,10% | 0,00% | 41,63 | 41,61 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 61,52 | 61,54 | -0,03% | +27,56% | 244,14 | 243,88 | +0,11% | +17,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-04 | 73,41 | 74,20 | -1,06% | +18,40% | 241,47 | 244,70 | -1,32% | +14,79% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 59,55 | 59,57 | -0,03% | +26,92% | 236,32 | 236,07 | +0,11% | +16,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 15,31 | 15,35 | -0,26% | +27,48% | 60,76 | 60,83 | -0,12% | +17,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-04 | 18,27 | 18,51 | -1,30% | +18,33% | 60,10 | 61,04 | -1,55% | +14,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 15,24 | 15,28 | -0,26% | +26,79% | 60,48 | 60,55 | -0,12% | +16,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-04 | 18,18 | 18,42 | -1,30% | +17,67% | 59,80 | 60,75 | -1,56% | +14,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-04 | 409,76 | 410,44 | -0,17% | +20,80% | 1626,13 | 1626,53 | -0,02% | +11,25% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-04 | 302,53 | 303,03 | -0,17% | +17,33% | 1200,59 | 1200,88 | -0,02% | +8,05% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-04 | 145,85 | 145,85 | 0,00% | +19,77% | 578,81 | 577,99 | +0,14% | +10,30% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 20,43 | 20,42 | +0,05% | +25,11% | 81,08 | 80,92 | +0,19% | +15,21% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 23,76 | 23,86 | -0,42% | +33,71% | 94,29 | 94,55 | -0,28% | +23,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 25,30 | 25,29 | +0,04% | +49,26% | 100,40 | 100,22 | +0,18% | +37,46% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-04 | 29,91 | 30,21 | -0,99% | 0,00% | 98,38 | 99,63 | -1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 24,47 | 24,47 | 0,00% | +48,48% | 97,11 | 96,97 | +0,14% | +36,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 14,94 | 14,96 | -0,13% | +20,58% | 59,29 | 59,28 | +0,01% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 9,50 | 9,51 | -0,11% | 0,00% | 37,70 | 37,69 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 15,95 | 16,02 | -0,44% | 0,00% | 63,30 | 63,49 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-04 | 18,83 | 19,11 | -1,47% | 0,00% | 61,94 | 63,02 | -1,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 15,58 | 15,66 | -0,51% | 0,00% | 61,83 | 62,06 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 7,00 | 7,02 | -0,28% | +19,25% | 27,78 | 27,82 | -0,14% | +9,82% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 6,73 | 6,75 | -0,30% | +18,28% | 26,71 | 26,75 | -0,16% | +8,92% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-04 | 11,33 | 11,35 | -0,18% | +25,33% | 44,96 | 44,98 | -0,04% | +15,42% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-04 | 9,03 | 9,04 | -0,11% | +24,38% | 35,84 | 35,82 | +0,03% | +14,54% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-04 | 23,59 | 23,56 | +0,13% | +56,23% | 93,62 | 93,37 | +0,27% | +43,87% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 31,26 | 31,22 | +0,13% | +20,00% | 124,06 | 123,72 | +0,27% | +10,51% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 40,67 | 40,53 | +0,35% | +29,85% | 161,40 | 160,62 | +0,49% | +19,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 158,87 | 156,15 | +1,74% | +44,98% | 630,48 | 618,81 | +1,89% | +33,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-04 | 178,54 | 176,11 | +1,38% | +22,10% | 708,54 | 697,91 | +1,52% | +12,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 261,79 | 257,36 | +1,72% | +53,60% | 1038,91 | 1019,89 | +1,86% | +41,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 129,04 | 127,28 | +1,38% | 0,00% | 512,10 | 504,40 | +1,53% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-04 | 24,45 | 24,56 | -0,45% | +14,20% | 80,42 | 80,99 | -0,70% | +10,72% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-04 | 20,89 | 20,92 | -0,14% | +23,54% | 82,90 | 82,90 | 0,00% | +13,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-04 | 20,53 | 20,56 | -0,15% | +23,01% | 81,47 | 81,48 | 0,00% | +13,28% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-04 | 20,42 | 20,45 | -0,15% | +22,94% | 81,04 | 81,04 | -0,01% | +13,22% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-04 | 37,05 | 37,02 | +0,08% | +23,71% | 147,03 | 146,71 | +0,22% | +13,92% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-04 | 37,15 | 37,11 | +0,11% | +23,67% | 147,43 | 147,06 | +0,25% | +13,89% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-04 | 36,72 | 36,69 | +0,08% | +23,51% | 145,72 | 145,40 | +0,22% | +13,74% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-04 | 12,94 | 12,95 | -0,08% | 0,00% | 51,35 | 51,32 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-04 | 12,59 | 12,60 | -0,08% | 0,00% | 49,96 | 49,93 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-04 | 12,57 | 12,58 | -0,08% | 0,00% | 49,88 | 49,85 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-04 | 28,73 | 28,70 | +0,10% | +15,99% | 114,02 | 113,73 | +0,25% | +6,81% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-04 | 27,28 | 27,24 | +0,15% | +15,79% | 108,26 | 107,95 | +0,29% | +6,63% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-04 | 28,02 | 27,98 | +0,14% | +15,31% | 111,20 | 110,88 | +0,28% | +6,19% | ![]() |