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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-08 | 10,48 | 10,39 | +0,87% | 0,00% | 42,15 | 41,30 | +2,06% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-08 | 7,57 | 7,61 | -0,53% | 0,00% | 30,45 | 30,25 | +0,65% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 76,44 | 76,44 | 0,00% | +66,72% | 307,44 | 303,86 | +1,18% | +56,15% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-08 | 89,63 | 90,34 | -0,79% | +50,94% | 305,09 | 300,77 | +1,44% | +53,85% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 73,87 | 73,88 | -0,01% | +65,85% | 297,11 | 293,68 | +1,17% | +55,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-08 | 86,62 | 87,31 | -0,79% | +50,17% | 294,85 | 290,68 | +1,43% | +53,06% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,52 | 10,54 | -0,19% | 0,00% | 42,31 | 41,90 | +0,99% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 61,32 | 61,63 | -0,50% | +26,35% | 246,63 | 244,99 | +0,67% | +18,34% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-08 | 71,90 | 72,83 | -1,28% | +14,40% | 244,74 | 242,47 | +0,93% | +16,60% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 59,35 | 59,65 | -0,50% | +25,71% | 238,71 | 237,12 | +0,67% | +17,74% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 15,33 | 15,36 | -0,20% | +26,38% | 61,66 | 61,06 | +0,98% | +18,37% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-08 | 17,98 | 18,15 | -0,94% | +14,45% | 61,20 | 60,43 | +1,28% | +16,65% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 15,27 | 15,29 | -0,13% | +25,78% | 61,42 | 60,78 | +1,05% | +17,81% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-08 | 17,91 | 18,07 | -0,89% | +13,93% | 60,96 | 60,16 | +1,34% | +16,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-08 | 411,51 | 411,08 | +0,10% | +20,61% | 1655,09 | 1634,08 | +1,29% | +12,97% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-08 | 303,82 | 303,51 | +0,10% | +17,15% | 1221,96 | 1206,48 | +1,28% | +9,72% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-08 | 145,85 | 145,85 | 0,00% | +19,77% | 586,61 | 579,77 | +1,18% | +12,18% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 20,48 | 20,51 | -0,15% | +25,57% | 82,37 | 81,53 | +1,03% | +17,61% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 23,81 | 23,82 | -0,04% | +33,31% | 95,76 | 94,69 | +1,14% | +24,86% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 25,61 | 25,52 | +0,35% | +50,91% | 103,00 | 101,44 | +1,54% | +41,34% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-08 | 30,16 | 30,14 | +0,07% | 0,00% | 102,66 | 100,34 | +2,31% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 24,77 | 24,69 | +0,32% | +50,12% | 99,62 | 98,15 | +1,51% | +40,60% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 14,98 | 14,96 | +0,13% | +20,32% | 60,25 | 59,47 | +1,32% | +12,69% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 9,52 | 9,51 | +0,11% | 0,00% | 38,29 | 37,80 | +1,29% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 16,04 | 16,01 | +0,19% | 0,00% | 64,51 | 63,64 | +1,37% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-08 | 18,87 | 18,88 | -0,05% | 0,00% | 64,23 | 62,86 | +2,19% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 15,67 | 15,64 | +0,19% | 0,00% | 63,02 | 62,17 | +1,37% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 7,04 | 7,02 | +0,28% | +19,52% | 28,31 | 27,91 | +1,47% | +11,95% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 6,77 | 6,75 | +0,30% | +18,56% | 27,23 | 26,83 | +1,48% | +11,05% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-08 | 11,33 | 11,37 | -0,35% | +24,51% | 45,57 | 45,20 | +0,82% | +16,61% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-08 | 9,03 | 9,06 | -0,33% | +23,53% | 36,32 | 36,01 | +0,84% | +15,70% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-08 | 23,42 | 23,61 | -0,80% | +54,49% | 94,20 | 93,85 | +0,37% | +44,69% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 31,41 | 31,32 | +0,29% | +19,89% | 126,33 | 124,50 | +1,47% | +12,28% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 40,39 | 40,58 | -0,47% | +28,26% | 162,45 | 161,31 | +0,71% | +20,13% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-08 | 157,64 | 158,91 | -0,80% | +43,71% | 634,03 | 631,68 | +0,37% | +34,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-08 | 178,61 | 178,03 | +0,33% | +21,23% | 718,37 | 707,69 | +1,51% | +13,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 263,99 | 264,55 | -0,21% | +53,70% | 1061,77 | 1051,61 | +0,97% | +43,95% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 130,65 | 130,66 | -0,01% | 0,00% | 525,47 | 519,39 | +1,17% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-08 | 24,09 | 24,14 | -0,21% | +11,63% | 82,00 | 80,37 | +2,03% | +13,78% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-08 | 20,99 | 20,95 | +0,19% | +23,47% | 84,42 | 83,28 | +1,37% | +15,64% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-08 | 20,63 | 20,59 | +0,19% | +23,02% | 82,97 | 81,85 | +1,38% | +15,22% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-08 | 20,51 | 20,48 | +0,15% | +22,89% | 82,49 | 81,41 | +1,33% | +15,10% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-08 | 37,25 | 37,20 | +0,13% | +23,88% | 149,82 | 147,87 | +1,32% | +16,02% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-08 | 37,35 | 37,30 | +0,13% | +23,84% | 150,22 | 148,27 | +1,32% | +15,99% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-08 | 36,91 | 36,86 | +0,14% | +23,65% | 148,45 | 146,52 | +1,32% | +15,81% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-08 | 13,01 | 13,01 | 0,00% | 0,00% | 52,33 | 51,72 | +1,18% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-08 | 12,66 | 12,66 | 0,00% | 0,00% | 50,92 | 50,32 | +1,18% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-08 | 12,65 | 12,64 | +0,08% | 0,00% | 50,88 | 50,25 | +1,26% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-08 | 28,69 | 28,83 | -0,49% | +14,81% | 115,39 | 114,60 | +0,69% | +7,53% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-08 | 27,23 | 27,37 | -0,51% | +14,56% | 109,52 | 108,80 | +0,66% | +7,29% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-08 | 27,97 | 28,12 | -0,53% | +14,07% | 112,50 | 111,78 | +0,64% | +6,84% |