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 | 2005-11-16 | 10,46 | 10,53 | -0,66% | 0,00% | 41,85 | 42,08 | -0,54% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-16 | 7,59 | 7,62 | -0,39% | 0,00% | 30,37 | 30,45 | -0,26% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 76,08 | 76,08 | 0,00% | +65,68% | 304,40 | 304,00 | +0,13% | +55,12% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-16 | 88,86 | 88,69 | +0,19% | +49,24% | 303,70 | 301,44 | +0,75% | +54,69% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 73,52 | 73,51 | +0,01% | +64,84% | 294,15 | 293,73 | +0,14% | +54,34% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-16 | 85,87 | 85,69 | +0,21% | +48,51% | 293,48 | 291,24 | +0,77% | +53,94% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 10,54 | 10,58 | -0,38% | 0,00% | 42,17 | 42,28 | -0,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 61,62 | 61,81 | -0,31% | +26,12% | 246,54 | 246,98 | -0,18% | +18,08% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-16 | 71,97 | 72,05 | -0,11% | +13,61% | 245,97 | 244,88 | +0,44% | +17,76% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 59,63 | 59,82 | -0,32% | +25,48% | 238,58 | 239,03 | -0,19% | +17,49% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 15,29 | 15,36 | -0,46% | +25,84% | 61,18 | 61,38 | -0,33% | +17,82% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-16 | 17,86 | 17,91 | -0,28% | +13,40% | 61,04 | 60,87 | +0,28% | +17,54% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 15,22 | 15,29 | -0,46% | +25,16% | 60,90 | 61,10 | -0,33% | +17,19% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-16 | 17,78 | 17,82 | -0,22% | +12,75% | 60,77 | 60,57 | +0,33% | +16,86% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-16 | 410,40 | 413,84 | -0,83% | +19,47% | 1642,01 | 1653,62 | -0,70% | +11,85% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-16 | 303,01 | 305,54 | -0,83% | +16,03% | 1212,34 | 1220,88 | -0,70% | +8,64% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-16 | 145,85 | 145,85 | 0,00% | +19,77% | 583,55 | 582,79 | +0,13% | +12,14% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 20,46 | 20,61 | -0,73% | +24,08% | 81,86 | 82,35 | -0,60% | +16,17% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 23,83 | 23,92 | -0,38% | +33,28% | 95,34 | 95,58 | -0,25% | +24,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 26,14 | 25,88 | +1,00% | +53,31% | 104,59 | 103,41 | +1,14% | +43,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-16 | 30,52 | 30,34 | +0,59% | 0,00% | 104,31 | 103,12 | +1,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 25,29 | 25,04 | +1,00% | +52,63% | 101,19 | 100,06 | +1,13% | +42,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 15,07 | 15,15 | -0,53% | +20,46% | 60,30 | 60,54 | -0,40% | +12,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 9,58 | 9,63 | -0,52% | 0,00% | 38,33 | 38,48 | -0,39% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 16,11 | 16,19 | -0,49% | 0,00% | 64,46 | 64,69 | -0,36% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-16 | 18,79 | 18,96 | -0,90% | 0,00% | 64,22 | 64,44 | -0,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 15,74 | 15,82 | -0,51% | 0,00% | 62,98 | 63,21 | -0,38% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 7,05 | 7,10 | -0,70% | +19,09% | 28,21 | 28,37 | -0,57% | +11,50% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 6,78 | 6,82 | -0,59% | +18,12% | 27,13 | 27,25 | -0,46% | +10,59% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-16 | 11,43 | 11,44 | -0,09% | +25,47% | 45,73 | 45,71 | +0,04% | +17,47% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-16 | 9,10 | 9,11 | -0,11% | +24,32% | 36,41 | 36,40 | +0,02% | +16,40% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-16 | 23,33 | 23,13 | +0,86% | +51,20% | 93,34 | 92,42 | +1,00% | +41,56% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 31,50 | 31,58 | -0,25% | +19,14% | 126,03 | 126,19 | -0,12% | +11,55% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 40,29 | 40,48 | -0,47% | +25,24% | 161,20 | 161,75 | -0,34% | +17,26% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-16 | 155,76 | 155,46 | +0,19% | +41,20% | 623,20 | 621,19 | +0,32% | +32,20% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-16 | 179,48 | 180,56 | -0,60% | +19,73% | 718,10 | 721,48 | -0,47% | +12,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 258,27 | 259,32 | -0,40% | +49,25% | 1033,34 | 1036,19 | -0,28% | +39,74% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 133,07 | 133,01 | +0,05% | 0,00% | 532,41 | 531,48 | +0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-16 | 23,99 | 24,14 | -0,62% | +10,15% | 81,99 | 82,05 | -0,07% | +14,17% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-16 | 21,03 | 21,16 | -0,61% | +22,98% | 84,14 | 84,55 | -0,49% | +15,15% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-16 | 20,66 | 20,79 | -0,63% | +22,47% | 82,66 | 83,07 | -0,50% | +14,66% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-16 | 20,55 | 20,68 | -0,63% | +22,39% | 82,22 | 82,63 | -0,50% | +14,60% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-16 | 37,08 | 37,40 | -0,86% | +22,70% | 148,36 | 149,44 | -0,73% | +14,88% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-16 | 37,18 | 37,50 | -0,85% | +22,63% | 148,76 | 149,84 | -0,72% | +14,81% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-16 | 36,75 | 37,06 | -0,84% | +22,50% | 147,04 | 148,08 | -0,71% | +14,69% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-16 | 12,97 | 13,07 | -0,77% | 0,00% | 51,89 | 52,23 | -0,64% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-16 | 12,62 | 12,72 | -0,79% | 0,00% | 50,49 | 50,83 | -0,66% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-16 | 12,60 | 12,70 | -0,79% | 0,00% | 50,41 | 50,75 | -0,66% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-16 | 28,93 | 28,92 | +0,03% | +15,95% | 115,75 | 115,56 | +0,16% | +8,56% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-16 | 27,46 | 27,46 | 0,00% | +15,72% | 109,87 | 109,72 | +0,13% | +8,34% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-16 | 28,20 | 28,20 | 0,00% | +15,20% | 112,83 | 112,68 | +0,13% | +7,86% | ![]() |