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 | 2005-11-11 | 10,52 | 10,44 | +0,77% | 0,00% | 42,35 | 41,70 | +1,56% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-11 | 7,61 | 7,58 | +0,40% | 0,00% | 30,64 | 30,28 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 75,49 | 76,07 | -0,76% | +62,87% | 303,92 | 303,85 | +0,02% | +53,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-11 | 89,61 | 89,61 | 0,00% | +49,08% | 306,30 | 304,27 | +0,67% | +54,48% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 72,95 | 73,52 | -0,78% | +62,04% | 293,70 | 293,67 | +0,01% | +53,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-11 | 85,29 | 86,61 | -1,52% | +47,18% | 291,53 | 294,08 | -0,87% | +52,52% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 10,54 | 10,54 | 0,00% | 0,00% | 42,43 | 42,10 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 62,02 | 61,65 | +0,60% | +26,60% | 249,69 | 246,25 | +1,40% | +19,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-11 | 72,51 | 72,62 | -0,15% | +14,99% | 247,85 | 246,58 | +0,51% | +19,16% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 59,67 | 59,67 | 0,00% | +26,02% | 240,23 | 238,35 | +0,79% | +19,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,41 | 15,37 | +0,26% | +26,21% | 62,04 | 61,39 | +1,05% | +19,27% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-11 | 18,02 | 18,11 | -0,50% | +14,63% | 61,59 | 61,49 | +0,17% | +18,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,34 | 15,30 | +0,26% | +25,53% | 61,76 | 61,11 | +1,05% | +18,63% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-11 | 17,94 | 18,02 | -0,44% | +14,05% | 61,32 | 61,19 | +0,22% | +18,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-11 | 415,40 | 411,49 | +0,95% | +20,43% | 1672,40 | 1643,66 | +1,75% | +13,81% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-11 | 303,81 | 303,81 | 0,00% | +16,99% | 1223,14 | 1213,54 | +0,79% | +10,56% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-11 | 145,85 | 145,85 | 0,00% | +19,77% | 587,19 | 582,58 | +0,79% | +13,19% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 20,65 | 20,55 | +0,49% | +24,77% | 83,14 | 82,08 | +1,28% | +17,91% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 24,06 | 23,81 | +1,05% | +34,34% | 96,87 | 95,11 | +1,85% | +26,95% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 25,71 | 25,92 | -0,81% | +50,44% | 103,51 | 103,53 | -0,03% | +42,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-11 | 30,13 | 30,28 | -0,50% | 0,00% | 102,99 | 102,82 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 24,87 | 25,07 | -0,80% | +49,64% | 100,13 | 100,14 | -0,01% | +41,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 15,17 | 15,03 | +0,93% | +21,17% | 61,07 | 60,04 | +1,73% | +14,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 9,65 | 9,56 | +0,94% | 0,00% | 38,85 | 38,19 | +1,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 16,24 | 16,10 | +0,87% | 0,00% | 65,38 | 64,31 | +1,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-11 | 19,02 | 18,79 | +1,22% | 0,00% | 65,01 | 63,80 | +1,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 15,87 | 15,73 | +0,89% | 0,00% | 63,89 | 62,83 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 7,10 | 7,07 | +0,42% | +19,53% | 28,58 | 28,24 | +1,22% | +12,95% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 6,83 | 6,80 | +0,44% | +18,58% | 27,50 | 27,16 | +1,24% | +12,06% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-11 | 11,47 | 11,40 | +0,61% | +24,95% | 46,18 | 45,54 | +1,41% | +18,07% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-11 | 9,14 | 9,08 | +0,66% | +24,02% | 36,80 | 36,27 | +1,46% | +17,20% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-11 | 22,98 | 23,23 | -1,08% | +47,40% | 92,52 | 92,79 | -0,29% | +39,30% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-11 | 31,63 | 31,48 | +0,48% | +19,45% | 127,34 | 125,74 | +1,27% | +12,88% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 40,49 | 40,57 | -0,20% | +27,09% | 163,01 | 162,05 | +0,59% | +20,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 154,67 | 158,13 | -2,19% | +40,90% | 622,70 | 631,63 | -1,41% | +33,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-11 | 179,10 | 178,66 | +0,25% | +21,10% | 721,06 | 713,64 | +1,04% | +14,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 260,35 | 262,52 | -0,83% | +50,13% | 1048,17 | 1048,61 | -0,04% | +41,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 131,83 | 132,17 | -0,26% | 0,00% | 530,75 | 527,94 | +0,53% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-11 | 24,19 | 24,13 | +0,25% | +11,68% | 82,68 | 81,93 | +0,92% | +15,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-11 | 21,15 | 21,02 | +0,62% | +23,76% | 85,15 | 83,96 | +1,41% | +16,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-11 | 20,79 | 20,66 | +0,63% | +23,31% | 83,70 | 82,52 | +1,43% | +16,53% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-11 | 20,67 | 20,54 | +0,63% | +23,11% | 83,22 | 82,05 | +1,43% | +16,34% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-11 | 37,47 | 37,31 | +0,43% | +23,91% | 150,85 | 149,03 | +1,22% | +17,09% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-11 | 37,57 | 37,40 | +0,45% | +23,83% | 151,26 | 149,39 | +1,25% | +17,02% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-11 | 37,14 | 36,97 | +0,46% | +23,72% | 149,53 | 147,67 | +1,25% | +16,91% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-11 | 13,10 | 13,03 | +0,54% | 0,00% | 52,74 | 52,05 | +1,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-11 | 12,75 | 12,68 | +0,55% | 0,00% | 51,33 | 50,65 | +1,35% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-11 | 12,74 | 12,67 | +0,55% | 0,00% | 51,29 | 50,61 | +1,35% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-11 | 28,93 | 28,77 | +0,56% | +15,63% | 116,47 | 114,92 | +1,35% | +9,27% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-11 | 27,46 | 27,31 | +0,55% | +15,43% | 110,55 | 109,09 | +1,34% | +9,08% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-11 | 28,20 | 28,05 | +0,53% | +14,91% | 113,53 | 112,04 | +1,33% | +8,59% | ![]() |