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 | 2005-11-07 | 10,39 | 10,41 | -0,19% | 0,00% | 41,30 | 41,31 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-07 | 7,61 | 7,57 | +0,53% | 0,00% | 30,25 | 30,04 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 76,44 | 76,22 | +0,29% | +64,92% | 303,86 | 302,48 | +0,46% | +52,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-07 | 90,34 | 90,95 | -0,67% | +51,35% | 300,77 | 299,16 | +0,54% | +49,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 73,88 | 73,66 | +0,30% | +64,07% | 293,68 | 292,32 | +0,47% | +51,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-07 | 87,31 | 87,89 | -0,66% | +50,56% | 290,68 | 289,10 | +0,55% | +49,04% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,54 | 10,49 | +0,48% | 0,00% | 41,90 | 41,63 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 61,63 | 61,52 | +0,18% | +26,71% | 244,99 | 244,14 | +0,35% | +16,91% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-07 | 72,83 | 73,41 | -0,79% | +16,27% | 242,47 | 241,47 | +0,42% | +15,09% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 59,65 | 59,55 | +0,17% | +26,06% | 237,12 | 236,32 | +0,33% | +16,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 15,36 | 15,31 | +0,33% | +26,42% | 61,06 | 60,76 | +0,49% | +16,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-07 | 18,15 | 18,27 | -0,66% | +15,97% | 60,43 | 60,10 | +0,55% | +14,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 15,29 | 15,24 | +0,33% | +25,74% | 60,78 | 60,48 | +0,50% | +16,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-07 | 18,07 | 18,18 | -0,61% | +15,39% | 60,16 | 59,80 | +0,60% | +14,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-07 | 411,08 | 409,76 | +0,32% | +20,26% | 1634,08 | 1626,13 | +0,49% | +10,97% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-07 | 303,51 | 302,53 | +0,32% | +16,81% | 1206,48 | 1200,59 | +0,49% | +7,78% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-07 | 145,85 | 145,85 | 0,00% | +19,77% | 579,77 | 578,81 | +0,17% | +10,52% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 20,51 | 20,43 | +0,39% | +24,98% | 81,53 | 81,08 | +0,56% | +15,32% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 23,82 | 23,76 | +0,25% | +33,52% | 94,69 | 94,29 | +0,42% | +23,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 25,52 | 25,30 | +0,87% | +50,03% | 101,44 | 100,40 | +1,04% | +38,43% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-07 | 30,14 | 29,91 | +0,77% | 0,00% | 100,34 | 98,38 | +1,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 24,69 | 24,47 | +0,90% | +49,27% | 98,15 | 97,11 | +1,07% | +37,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 14,96 | 14,94 | +0,13% | +20,45% | 59,47 | 59,29 | +0,30% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 9,51 | 9,50 | +0,11% | 0,00% | 37,80 | 37,70 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 16,01 | 15,95 | +0,38% | 0,00% | 63,64 | 63,30 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-07 | 18,88 | 18,83 | +0,27% | 0,00% | 62,86 | 61,94 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 15,64 | 15,58 | +0,39% | 0,00% | 62,17 | 61,83 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 7,02 | 7,00 | +0,29% | +18,98% | 27,91 | 27,78 | +0,45% | +9,79% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 6,75 | 6,73 | +0,30% | +18,01% | 26,83 | 26,71 | +0,46% | +8,89% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-07 | 11,37 | 11,33 | +0,35% | +24,26% | 45,20 | 44,96 | +0,52% | +14,66% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-07 | 9,06 | 9,03 | +0,33% | +23,27% | 36,01 | 35,84 | +0,50% | +13,74% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-07 | 23,61 | 23,59 | +0,08% | +54,31% | 93,85 | 93,62 | +0,25% | +42,39% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 31,32 | 31,26 | +0,19% | +19,31% | 124,50 | 124,06 | +0,36% | +10,09% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 40,58 | 40,67 | -0,22% | +28,74% | 161,31 | 161,40 | -0,06% | +18,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 158,91 | 158,87 | +0,03% | +44,49% | 631,68 | 630,48 | +0,19% | +33,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-07 | 178,03 | 178,54 | -0,29% | +21,89% | 707,69 | 708,54 | -0,12% | +12,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 264,55 | 261,79 | +1,05% | +55,23% | 1051,61 | 1038,91 | +1,22% | +43,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 130,66 | 129,04 | +1,26% | 0,00% | 519,39 | 512,10 | +1,42% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-07 | 24,14 | 24,45 | -1,27% | +12,44% | 80,37 | 80,42 | -0,07% | +11,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-07 | 20,95 | 20,89 | +0,29% | +22,87% | 83,28 | 82,90 | +0,45% | +13,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-07 | 20,59 | 20,53 | +0,29% | +22,41% | 81,85 | 81,47 | +0,46% | +12,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-07 | 20,48 | 20,42 | +0,29% | +22,34% | 81,41 | 81,04 | +0,46% | +12,89% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-07 | 37,20 | 37,05 | +0,40% | +23,46% | 147,87 | 147,03 | +0,57% | +13,92% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-07 | 37,30 | 37,15 | +0,40% | +23,39% | 148,27 | 147,43 | +0,57% | +13,85% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-07 | 36,86 | 36,72 | +0,38% | +23,20% | 146,52 | 145,72 | +0,55% | +13,67% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-07 | 13,01 | 12,94 | +0,54% | 0,00% | 51,72 | 51,35 | +0,71% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-07 | 12,66 | 12,59 | +0,56% | 0,00% | 50,32 | 49,96 | +0,72% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-07 | 12,64 | 12,57 | +0,56% | 0,00% | 50,25 | 49,88 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-07 | 28,83 | 28,73 | +0,35% | +15,41% | 114,60 | 114,02 | +0,51% | +6,49% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-07 | 27,37 | 27,28 | +0,33% | +15,19% | 108,80 | 108,26 | +0,50% | +6,29% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-07 | 28,12 | 28,02 | +0,36% | +14,73% | 111,78 | 111,20 | +0,52% | +5,86% | ![]() |