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 | 2005-11-18 | 10,62 | 10,54 | +0,76% | 0,00% | 42,27 | 41,92 | +0,83% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-18 | 7,66 | 7,63 | +0,39% | 0,00% | 30,49 | 30,35 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 77,74 | 77,81 | -0,09% | +65,93% | 309,44 | 309,50 | -0,02% | +54,81% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-18 | 90,80 | 90,94 | -0,15% | +48,71% | 309,40 | 308,42 | +0,32% | +54,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 75,11 | 75,19 | -0,11% | +65,08% | 298,97 | 299,08 | -0,04% | +54,01% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-18 | 87,73 | 87,87 | -0,16% | +47,94% | 298,94 | 298,01 | +0,31% | +53,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,66 | 10,61 | +0,47% | 0,00% | 42,43 | 42,20 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 62,26 | 61,91 | +0,57% | +26,31% | 247,82 | 246,25 | +0,64% | +17,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-18 | 72,72 | 72,35 | +0,51% | +13,20% | 247,79 | 245,38 | +0,99% | +17,75% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 60,25 | 59,92 | +0,55% | +25,68% | 239,82 | 238,34 | +0,62% | +17,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 15,41 | 15,35 | +0,39% | +24,98% | 61,34 | 61,06 | +0,46% | +16,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-18 | 18,00 | 17,94 | +0,33% | +12,01% | 61,34 | 60,84 | +0,81% | +16,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 15,34 | 15,28 | +0,39% | +24,31% | 61,06 | 60,78 | +0,46% | +15,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-18 | 17,92 | 17,86 | +0,34% | +11,44% | 61,06 | 60,57 | +0,81% | +15,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-18 | 415,03 | 412,26 | +0,67% | +19,54% | 1651,99 | 1639,81 | +0,74% | +11,53% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-18 | 306,42 | 304,38 | +0,67% | +16,11% | 1219,67 | 1210,70 | +0,74% | +8,33% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-18 | 145,85 | 145,85 | 0,00% | +19,77% | 580,54 | 580,13 | +0,07% | +11,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 20,54 | 20,51 | +0,15% | +23,59% | 81,76 | 81,58 | +0,22% | +15,30% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 24,04 | 23,94 | +0,42% | +32,52% | 95,69 | 95,22 | +0,49% | +23,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 26,25 | 26,36 | -0,42% | +52,09% | 104,48 | 104,85 | -0,35% | +41,89% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-18 | 30,89 | 30,97 | -0,26% | 0,00% | 105,26 | 105,03 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 25,39 | 25,50 | -0,43% | +51,31% | 101,06 | 101,43 | -0,36% | +41,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 15,16 | 15,10 | +0,40% | +20,03% | 60,34 | 60,06 | +0,47% | +11,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 9,64 | 9,60 | +0,42% | 0,00% | 38,37 | 38,19 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 16,16 | 16,09 | +0,44% | 0,00% | 64,32 | 64,00 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-18 | 18,99 | 18,89 | +0,53% | 0,00% | 64,71 | 64,07 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 15,78 | 15,72 | +0,38% | 0,00% | 62,81 | 62,53 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 7,12 | 7,08 | +0,56% | +18,27% | 28,34 | 28,16 | +0,64% | +10,34% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 6,85 | 6,81 | +0,59% | +17,50% | 27,27 | 27,09 | +0,66% | +9,62% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-18 | 11,54 | 11,50 | +0,35% | +25,30% | 45,93 | 45,74 | +0,42% | +16,90% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-18 | 9,19 | 9,16 | +0,33% | +24,36% | 36,58 | 36,43 | +0,40% | +16,02% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-18 | 23,47 | 23,46 | +0,04% | +49,78% | 93,42 | 93,31 | +0,11% | +39,73% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 31,54 | 31,46 | +0,25% | +19,24% | 125,54 | 125,14 | +0,33% | +11,25% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 40,63 | 40,55 | +0,20% | +24,94% | 161,72 | 161,29 | +0,27% | +16,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-18 | 158,44 | 157,65 | +0,50% | +43,19% | 630,65 | 627,07 | +0,57% | +33,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-18 | 178,83 | 178,27 | +0,31% | +18,99% | 711,82 | 709,09 | +0,38% | +11,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 263,71 | 260,66 | +1,17% | +52,65% | 1049,67 | 1036,80 | +1,24% | +42,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 135,01 | 134,27 | +0,55% | 0,00% | 537,39 | 534,07 | +0,62% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-18 | 24,28 | 24,12 | +0,66% | +10,41% | 82,73 | 81,80 | +1,14% | +14,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-18 | 21,21 | 21,14 | +0,33% | +23,17% | 84,42 | 84,09 | +0,40% | +14,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-18 | 20,85 | 20,77 | +0,39% | +22,72% | 82,99 | 82,61 | +0,46% | +14,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-18 | 20,73 | 20,66 | +0,34% | +22,59% | 82,51 | 82,18 | +0,41% | +14,37% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-18 | 37,50 | 37,33 | +0,46% | +23,56% | 149,26 | 148,48 | +0,53% | +15,27% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-18 | 37,60 | 37,43 | +0,45% | +23,48% | 149,66 | 148,88 | +0,52% | +15,20% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-18 | 37,16 | 36,99 | +0,46% | +23,33% | 147,91 | 147,13 | +0,53% | +15,06% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-18 | 13,12 | 13,06 | +0,46% | 0,00% | 52,22 | 51,95 | +0,53% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-18 | 12,77 | 12,71 | +0,47% | 0,00% | 50,83 | 50,56 | +0,54% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-18 | 12,75 | 12,70 | +0,39% | 0,00% | 50,75 | 50,52 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-18 | 29,21 | 29,10 | +0,38% | +15,96% | 116,27 | 115,75 | +0,45% | +8,18% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-18 | 27,73 | 27,63 | +0,36% | +15,73% | 110,38 | 109,90 | +0,43% | +7,97% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-18 | 28,48 | 28,37 | +0,39% | +15,26% | 113,36 | 112,84 | +0,46% | +7,53% | ![]() |