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 | 2005-11-14 | 10,58 | 10,52 | +0,57% | 0,00% | 42,60 | 42,35 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-14 | 7,64 | 7,61 | +0,39% | 0,00% | 30,76 | 30,64 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 76,01 | 75,49 | +0,69% | +64,56% | 306,02 | 303,92 | +0,69% | +55,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-14 | 89,17 | 89,61 | -0,49% | +49,44% | 304,79 | 306,30 | -0,49% | +54,86% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 73,45 | 72,95 | +0,69% | +63,73% | 295,71 | 293,70 | +0,69% | +54,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-14 | 86,16 | 85,29 | +1,02% | +48,68% | 294,50 | 291,53 | +1,02% | +54,07% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,63 | 10,54 | +0,85% | 0,00% | 42,80 | 42,43 | +0,85% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 62,22 | 62,02 | +0,32% | +26,28% | 250,50 | 249,69 | +0,32% | +19,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-14 | 72,99 | 72,51 | +0,66% | +14,67% | 249,49 | 247,85 | +0,66% | +18,83% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 60,22 | 59,67 | +0,92% | +25,67% | 242,45 | 240,23 | +0,92% | +18,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 15,48 | 15,41 | +0,45% | +25,96% | 62,32 | 62,04 | +0,45% | +19,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-14 | 18,16 | 18,02 | +0,78% | +14,36% | 62,07 | 61,59 | +0,78% | +18,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 15,41 | 15,34 | +0,46% | +25,28% | 62,04 | 61,76 | +0,46% | +18,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-14 | 18,08 | 17,94 | +0,78% | +13,78% | 61,80 | 61,32 | +0,78% | +17,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-14 | 415,61 | 415,40 | +0,05% | +20,02% | 1673,25 | 1672,40 | +0,05% | +13,42% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-14 | 306,85 | 303,81 | +1,00% | +16,58% | 1235,38 | 1223,14 | +1,00% | +10,16% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-14 | 145,85 | 145,85 | 0,00% | +19,77% | 587,19 | 587,19 | 0,00% | +13,19% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 20,66 | 20,65 | +0,05% | +24,53% | 83,18 | 83,14 | +0,05% | +17,68% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 24,01 | 24,06 | -0,21% | +33,02% | 96,66 | 96,87 | -0,21% | +25,70% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 25,88 | 25,71 | +0,66% | +51,61% | 104,19 | 103,51 | +0,66% | +43,27% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-14 | 30,26 | 30,13 | +0,43% | 0,00% | 103,43 | 102,99 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 25,04 | 24,87 | +0,68% | +50,93% | 100,81 | 100,13 | +0,68% | +42,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 15,18 | 15,17 | +0,07% | +20,38% | 61,11 | 61,07 | +0,07% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 9,65 | 9,65 | 0,00% | 0,00% | 38,85 | 38,85 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 16,27 | 16,24 | +0,18% | 0,00% | 65,50 | 65,38 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-14 | 19,00 | 19,02 | -0,11% | 0,00% | 64,94 | 65,01 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 15,89 | 15,87 | +0,13% | 0,00% | 63,97 | 63,89 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 7,11 | 7,10 | +0,14% | +18,90% | 28,62 | 28,58 | +0,14% | +12,36% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 6,83 | 6,83 | 0,00% | +17,76% | 27,50 | 27,50 | 0,00% | +11,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-14 | 11,53 | 11,47 | +0,52% | +25,19% | 46,42 | 46,18 | +0,52% | +18,30% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-14 | 9,19 | 9,14 | +0,55% | +24,36% | 37,00 | 36,80 | +0,55% | +17,52% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-14 | 23,05 | 22,98 | +0,30% | +48,23% | 92,80 | 92,52 | +0,30% | +40,08% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 31,70 | 31,63 | +0,22% | +19,44% | 127,62 | 127,34 | +0,22% | +12,87% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 40,83 | 40,49 | +0,84% | +26,68% | 164,38 | 163,01 | +0,84% | +19,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 155,21 | 154,67 | +0,35% | +41,01% | 624,88 | 622,70 | +0,35% | +33,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-14 | 180,83 | 179,10 | +0,97% | +21,19% | 728,02 | 721,06 | +0,97% | +14,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 258,07 | 260,35 | -0,88% | +48,97% | 1038,99 | 1048,17 | -0,88% | +40,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 133,07 | 131,83 | +0,94% | 0,00% | 535,74 | 530,75 | +0,94% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-14 | 24,33 | 24,19 | +0,58% | +11,76% | 83,16 | 82,68 | +0,58% | +15,81% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-14 | 21,27 | 21,15 | +0,57% | +23,81% | 85,63 | 85,15 | +0,57% | +17,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-14 | 20,91 | 20,79 | +0,58% | +23,36% | 84,18 | 83,70 | +0,58% | +16,58% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-14 | 20,79 | 20,67 | +0,58% | +23,24% | 83,70 | 83,22 | +0,58% | +16,46% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-14 | 37,66 | 37,47 | +0,51% | +23,96% | 151,62 | 150,85 | +0,51% | +17,15% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-14 | 37,76 | 37,57 | +0,51% | +23,88% | 152,02 | 151,26 | +0,51% | +17,07% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-14 | 37,32 | 37,14 | +0,48% | +23,74% | 150,25 | 149,53 | +0,48% | +16,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-14 | 13,16 | 13,10 | +0,46% | 0,00% | 52,98 | 52,74 | +0,46% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-14 | 12,80 | 12,75 | +0,39% | 0,00% | 51,53 | 51,33 | +0,39% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-14 | 12,79 | 12,74 | +0,39% | 0,00% | 51,49 | 51,29 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-14 | 29,07 | 28,93 | +0,48% | +15,45% | 117,04 | 116,47 | +0,48% | +9,10% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-14 | 27,60 | 27,46 | +0,51% | +15,24% | 111,12 | 110,55 | +0,51% | +8,90% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-14 | 28,34 | 28,20 | +0,50% | +14,74% | 114,10 | 113,53 | +0,50% | +8,43% | ![]() |