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 | 2005-11-17 | 10,54 | 10,46 | +0,76% | 0,00% | 41,92 | 41,85 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-17 | 7,63 | 7,59 | +0,53% | 0,00% | 30,35 | 30,37 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 77,81 | 76,08 | +2,27% | +68,93% | 309,50 | 304,40 | +1,68% | +57,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-17 | 90,94 | 88,86 | +2,34% | +51,52% | 308,42 | 303,70 | +1,56% | +56,43% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 75,19 | 73,52 | +2,27% | +68,10% | 299,08 | 294,15 | +1,67% | +56,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-17 | 87,87 | 85,87 | +2,33% | +50,77% | 298,01 | 293,48 | +1,54% | +55,66% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,61 | 10,54 | +0,66% | 0,00% | 42,20 | 42,17 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 61,91 | 61,62 | +0,47% | +26,06% | 246,25 | 246,54 | -0,12% | +17,61% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-17 | 72,35 | 71,97 | +0,53% | +13,06% | 245,38 | 245,97 | -0,24% | +16,73% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 59,92 | 59,63 | +0,49% | +25,43% | 238,34 | 238,58 | -0,10% | +17,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 15,35 | 15,29 | +0,39% | +25,20% | 61,06 | 61,18 | -0,19% | +16,81% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-17 | 17,94 | 17,86 | +0,45% | +12,34% | 60,84 | 61,04 | -0,32% | +15,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 15,28 | 15,22 | +0,39% | +24,63% | 60,78 | 60,90 | -0,19% | +16,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-17 | 17,86 | 17,78 | +0,45% | +11,83% | 60,57 | 60,77 | -0,32% | +15,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-17 | 412,26 | 410,40 | +0,45% | +18,77% | 1639,81 | 1642,01 | -0,13% | +10,81% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-17 | 304,38 | 303,01 | +0,45% | +15,36% | 1210,70 | 1212,34 | -0,14% | +7,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-17 | 145,85 | 145,85 | 0,00% | +19,77% | 580,13 | 583,55 | -0,58% | +11,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 20,51 | 20,46 | +0,24% | +23,70% | 81,58 | 81,86 | -0,34% | +15,41% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 23,94 | 23,83 | +0,46% | +32,12% | 95,22 | 95,34 | -0,13% | +23,26% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 26,36 | 26,14 | +0,84% | +53,79% | 104,85 | 104,59 | +0,25% | +43,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-17 | 30,97 | 30,52 | +1,47% | 0,00% | 105,03 | 104,31 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 25,50 | 25,29 | +0,83% | +53,06% | 101,43 | 101,19 | +0,24% | +42,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 15,10 | 15,07 | +0,20% | +19,75% | 60,06 | 60,30 | -0,39% | +11,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 9,60 | 9,58 | +0,21% | 0,00% | 38,19 | 38,33 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 16,09 | 16,11 | -0,12% | 0,00% | 64,00 | 64,46 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-17 | 18,89 | 18,79 | +0,53% | 0,00% | 64,07 | 64,22 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 15,72 | 15,74 | -0,13% | 0,00% | 62,53 | 62,98 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 7,08 | 7,05 | +0,43% | +18,20% | 28,16 | 28,21 | -0,16% | +10,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 6,81 | 6,78 | +0,44% | +17,41% | 27,09 | 27,13 | -0,14% | +9,54% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-17 | 11,50 | 11,43 | +0,61% | +25,27% | 45,74 | 45,73 | +0,02% | +16,87% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-17 | 9,16 | 9,10 | +0,66% | +24,29% | 36,43 | 36,41 | +0,07% | +15,95% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-17 | 23,46 | 23,33 | +0,56% | +51,06% | 93,31 | 93,34 | -0,03% | +40,93% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 31,46 | 31,50 | -0,13% | +18,94% | 125,14 | 126,03 | -0,71% | +10,96% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 40,55 | 40,29 | +0,65% | +25,15% | 161,29 | 161,20 | +0,06% | +16,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 157,65 | 155,76 | +1,21% | +43,19% | 627,07 | 623,20 | +0,62% | +33,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-17 | 178,27 | 179,48 | -0,67% | +19,85% | 709,09 | 718,10 | -1,25% | +11,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 260,66 | 258,27 | +0,93% | +51,26% | 1036,80 | 1033,34 | +0,33% | +41,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 134,27 | 133,07 | +0,90% | 0,00% | 534,07 | 532,41 | +0,31% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-17 | 24,12 | 23,99 | +0,54% | +9,94% | 81,80 | 81,99 | -0,23% | +13,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-17 | 21,14 | 21,03 | +0,52% | +23,27% | 84,09 | 84,14 | -0,06% | +15,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-17 | 20,77 | 20,66 | +0,53% | +22,75% | 82,61 | 82,66 | -0,06% | +14,52% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-17 | 20,66 | 20,55 | +0,54% | +22,68% | 82,18 | 82,22 | -0,05% | +14,46% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-17 | 37,33 | 37,08 | +0,67% | +23,53% | 148,48 | 148,36 | +0,09% | +15,24% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-17 | 37,43 | 37,18 | +0,67% | +23,45% | 148,88 | 148,76 | +0,08% | +15,17% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-17 | 36,99 | 36,75 | +0,65% | +23,30% | 147,13 | 147,04 | +0,06% | +15,03% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-17 | 13,06 | 12,97 | +0,69% | 0,00% | 51,95 | 51,89 | +0,11% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-17 | 12,71 | 12,62 | +0,71% | 0,00% | 50,56 | 50,49 | +0,12% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-17 | 12,70 | 12,60 | +0,79% | 0,00% | 50,52 | 50,41 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-17 | 29,10 | 28,93 | +0,59% | +16,31% | 115,75 | 115,75 | 0,00% | +8,51% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-17 | 27,63 | 27,46 | +0,62% | +16,09% | 109,90 | 109,87 | +0,03% | +8,31% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-17 | 28,37 | 28,20 | +0,60% | +15,56% | 112,84 | 112,83 | +0,02% | +7,81% | ![]() |