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 | 2005-11-15 | 10,53 | 10,58 | -0,47% | 0,00% | 42,08 | 42,60 | -1,22% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-15 | 7,62 | 7,64 | -0,26% | 0,00% | 30,45 | 30,76 | -1,01% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 76,08 | 76,01 | +0,09% | +64,96% | 304,00 | 306,02 | -0,66% | +53,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-15 | 88,69 | 89,17 | -0,54% | +48,56% | 301,44 | 304,79 | -1,10% | +52,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 73,51 | 73,45 | +0,08% | +64,08% | 293,73 | 295,71 | -0,67% | +52,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-15 | 85,69 | 86,16 | -0,55% | +47,77% | 291,24 | 294,50 | -1,11% | +51,34% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 10,58 | 10,63 | -0,47% | 0,00% | 42,28 | 42,80 | -1,22% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 61,81 | 62,22 | -0,66% | +25,63% | 246,98 | 250,50 | -1,40% | +17,06% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-15 | 72,05 | 72,99 | -1,29% | +13,13% | 244,88 | 249,49 | -1,84% | +15,86% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 59,82 | 60,22 | -0,66% | +25,02% | 239,03 | 242,45 | -1,41% | +16,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 15,36 | 15,48 | -0,78% | +25,49% | 61,38 | 62,32 | -1,52% | +16,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-15 | 17,91 | 18,16 | -1,38% | +13,07% | 60,87 | 62,07 | -1,93% | +15,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 15,29 | 15,41 | -0,78% | +24,92% | 61,10 | 62,04 | -1,52% | +16,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-15 | 17,82 | 18,08 | -1,44% | +12,50% | 60,57 | 61,80 | -1,99% | +15,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-15 | 413,84 | 415,61 | -0,43% | +19,75% | 1653,62 | 1673,25 | -1,17% | +11,58% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-15 | 305,54 | 306,85 | -0,43% | +16,31% | 1220,88 | 1235,38 | -1,17% | +8,37% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-15 | 145,85 | 145,85 | 0,00% | +19,77% | 582,79 | 587,19 | -0,75% | +11,61% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 20,61 | 20,66 | -0,24% | +24,23% | 82,35 | 83,18 | -0,99% | +15,76% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 23,92 | 24,01 | -0,37% | +32,89% | 95,58 | 96,66 | -1,12% | +23,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 25,88 | 25,88 | 0,00% | +51,43% | 103,41 | 104,19 | -0,75% | +41,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-15 | 30,34 | 30,26 | +0,26% | 0,00% | 103,12 | 103,43 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 25,04 | 25,04 | 0,00% | +50,66% | 100,06 | 100,81 | -0,75% | +40,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 15,15 | 15,18 | -0,20% | +20,43% | 60,54 | 61,11 | -0,95% | +12,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 9,63 | 9,65 | -0,21% | 0,00% | 38,48 | 38,85 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 16,19 | 16,27 | -0,49% | 0,00% | 64,69 | 65,50 | -1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-15 | 18,96 | 19,00 | -0,21% | 0,00% | 64,44 | 64,94 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 15,82 | 15,89 | -0,44% | 0,00% | 63,21 | 63,97 | -1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 7,10 | 7,11 | -0,14% | +19,33% | 28,37 | 28,62 | -0,89% | +11,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 6,82 | 6,83 | -0,15% | +18,40% | 27,25 | 27,50 | -0,90% | +10,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-15 | 11,44 | 11,53 | -0,78% | +24,48% | 45,71 | 46,42 | -1,52% | +15,99% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-15 | 9,11 | 9,19 | -0,87% | +23,44% | 36,40 | 37,00 | -1,61% | +15,02% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-15 | 23,13 | 23,05 | +0,35% | +50,10% | 92,42 | 92,80 | -0,41% | +39,86% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 31,58 | 31,70 | -0,38% | +19,12% | 126,19 | 127,62 | -1,13% | +11,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 40,48 | 40,83 | -0,86% | +25,33% | 161,75 | 164,38 | -1,60% | +16,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-15 | 155,46 | 155,21 | +0,16% | +39,56% | 621,19 | 624,88 | -0,59% | +30,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-15 | 180,56 | 180,83 | -0,15% | +20,42% | 721,48 | 728,02 | -0,90% | +12,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 259,32 | 258,07 | +0,48% | +49,65% | 1036,19 | 1038,99 | -0,27% | +39,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 133,01 | 133,07 | -0,05% | 0,00% | 531,48 | 535,74 | -0,79% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-15 | 24,14 | 24,33 | -0,78% | +10,48% | 82,05 | 83,16 | -1,34% | +13,15% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-15 | 21,16 | 21,27 | -0,52% | +23,31% | 84,55 | 85,63 | -1,26% | +14,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-15 | 20,79 | 20,91 | -0,57% | +22,80% | 83,07 | 84,18 | -1,32% | +14,42% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-15 | 20,68 | 20,79 | -0,53% | +22,73% | 82,63 | 83,70 | -1,28% | +14,36% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-15 | 37,40 | 37,66 | -0,69% | +23,11% | 149,44 | 151,62 | -1,44% | +14,71% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-15 | 37,50 | 37,76 | -0,69% | +23,03% | 149,84 | 152,02 | -1,43% | +14,64% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-15 | 37,06 | 37,32 | -0,70% | +22,88% | 148,08 | 150,25 | -1,44% | +14,50% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-15 | 13,07 | 13,16 | -0,68% | 0,00% | 52,23 | 52,98 | -1,43% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-15 | 12,72 | 12,80 | -0,63% | 0,00% | 50,83 | 51,53 | -1,37% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-15 | 12,70 | 12,79 | -0,70% | 0,00% | 50,75 | 51,49 | -1,45% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-15 | 28,92 | 29,07 | -0,52% | +15,40% | 115,56 | 117,04 | -1,26% | +7,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-15 | 27,46 | 27,60 | -0,51% | +15,23% | 109,72 | 111,12 | -1,25% | +7,37% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-15 | 28,20 | 28,34 | -0,49% | +14,73% | 112,68 | 114,10 | -1,24% | +6,90% | ![]() |