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 | 2005-11-10 | 10,44 | 10,42 | +0,19% | 0,00% | 41,70 | 41,96 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-10 | 7,58 | 7,56 | +0,26% | 0,00% | 30,28 | 30,44 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 76,07 | 76,92 | -1,11% | +64,01% | 303,85 | 309,71 | -1,89% | +53,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-10 | 89,61 | 90,29 | -0,75% | +49,08% | 304,27 | 309,70 | -1,75% | +53,19% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 73,52 | 74,34 | -1,10% | +63,20% | 293,67 | 299,32 | -1,89% | +52,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-10 | 86,61 | 87,26 | -0,74% | +48,33% | 294,08 | 299,31 | -1,75% | +52,42% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,54 | 10,48 | +0,57% | 0,00% | 42,10 | 42,20 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 61,65 | 61,22 | +0,70% | +26,64% | 246,25 | 246,50 | -0,10% | +18,54% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-10 | 72,62 | 71,86 | +1,06% | +15,11% | 246,58 | 246,49 | +0,04% | +18,28% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 59,67 | 59,25 | +0,71% | +26,02% | 238,35 | 238,56 | -0,09% | +17,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 15,37 | 15,29 | +0,52% | +26,40% | 61,39 | 61,56 | -0,28% | +18,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-10 | 18,11 | 17,95 | +0,89% | +14,91% | 61,49 | 61,57 | -0,13% | +18,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 15,30 | 15,22 | +0,53% | +25,72% | 61,11 | 61,28 | -0,27% | +17,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-10 | 18,02 | 17,87 | +0,84% | +14,27% | 61,19 | 61,30 | -0,18% | +17,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-10 | 411,49 | 411,33 | +0,04% | +20,45% | 1643,66 | 1656,18 | -0,76% | +12,75% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-10 | 303,81 | 303,69 | +0,04% | +16,99% | 1213,54 | 1222,78 | -0,76% | +9,51% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-10 | 145,85 | 145,85 | 0,00% | +19,77% | 582,58 | 587,25 | -0,79% | +12,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 20,55 | 20,47 | +0,39% | +25,08% | 82,08 | 82,42 | -0,41% | +17,08% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 23,81 | 23,81 | 0,00% | +33,39% | 95,11 | 95,87 | -0,79% | +24,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 25,92 | 25,64 | +1,09% | +50,61% | 103,53 | 103,24 | +0,29% | +40,98% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-10 | 30,28 | 30,18 | +0,33% | 0,00% | 102,82 | 103,52 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 25,07 | 24,80 | +1,09% | +49,76% | 100,14 | 99,85 | +0,29% | +40,18% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 15,03 | 15,00 | +0,20% | +20,05% | 60,04 | 60,40 | -0,60% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 9,56 | 9,54 | +0,21% | 0,00% | 38,19 | 38,41 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 16,10 | 16,03 | +0,44% | 0,00% | 64,31 | 64,54 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-10 | 18,79 | 18,85 | -0,32% | 0,00% | 63,80 | 64,66 | -1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 15,73 | 15,67 | +0,38% | 0,00% | 62,83 | 63,09 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 7,07 | 7,05 | +0,28% | +19,83% | 28,24 | 28,39 | -0,51% | +12,17% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 6,80 | 6,78 | +0,29% | +18,88% | 27,16 | 27,30 | -0,50% | +11,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-10 | 11,40 | 11,35 | +0,44% | +25,00% | 45,54 | 45,70 | -0,36% | +17,01% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-10 | 9,08 | 9,04 | +0,44% | +23,87% | 36,27 | 36,40 | -0,36% | +15,95% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-10 | 23,23 | 23,39 | -0,68% | +49,68% | 92,79 | 94,18 | -1,47% | +40,11% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 31,48 | 31,37 | +0,35% | +19,70% | 125,74 | 126,31 | -0,45% | +12,04% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 40,57 | 40,82 | -0,61% | +27,70% | 162,05 | 164,36 | -1,40% | +19,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 158,13 | 158,04 | +0,06% | +44,94% | 631,63 | 636,33 | -0,74% | +35,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-10 | 178,66 | 178,68 | -0,01% | +21,37% | 713,64 | 719,44 | -0,81% | +13,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 262,52 | 262,30 | +0,08% | +51,58% | 1048,61 | 1056,12 | -0,71% | +41,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 132,17 | 131,21 | +0,73% | 0,00% | 527,94 | 528,30 | -0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-10 | 24,13 | 24,12 | +0,04% | +11,45% | 81,93 | 82,73 | -0,97% | +14,53% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-10 | 21,02 | 20,95 | +0,33% | +23,57% | 83,96 | 84,35 | -0,46% | +15,67% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-10 | 20,66 | 20,59 | +0,34% | +23,12% | 82,52 | 82,90 | -0,46% | +15,25% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-10 | 20,54 | 20,48 | +0,29% | +22,99% | 82,05 | 82,46 | -0,50% | +15,13% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-10 | 37,31 | 37,21 | +0,27% | +23,83% | 149,03 | 149,82 | -0,53% | +15,91% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-10 | 37,40 | 37,31 | +0,24% | +23,72% | 149,39 | 150,22 | -0,56% | +15,81% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-10 | 36,97 | 36,88 | +0,24% | +23,56% | 147,67 | 148,49 | -0,55% | +15,66% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-10 | 13,03 | 12,99 | +0,31% | 0,00% | 52,05 | 52,30 | -0,49% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-10 | 12,68 | 12,64 | +0,32% | 0,00% | 50,65 | 50,89 | -0,48% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-10 | 12,67 | 12,63 | +0,32% | 0,00% | 50,61 | 50,85 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-10 | 28,77 | 28,67 | +0,35% | +15,31% | 114,92 | 115,44 | -0,45% | +7,94% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-10 | 27,31 | 27,22 | +0,33% | +15,09% | 109,09 | 109,60 | -0,47% | +7,73% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-10 | 28,05 | 27,95 | +0,36% | +14,63% | 112,04 | 112,54 | -0,44% | +7,30% | ![]() |