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 | 2005-11-21 | 10,59 | 10,62 | -0,28% | 0,00% | 42,11 | 42,27 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-21 | 7,66 | 7,66 | 0,00% | 0,00% | 30,46 | 30,49 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 77,63 | 77,74 | -0,14% | +66,62% | 308,66 | 309,44 | -0,25% | +56,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-21 | 91,68 | 90,80 | +0,97% | +51,09% | 312,22 | 309,40 | +0,91% | +58,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 75,01 | 75,11 | -0,13% | +65,77% | 298,24 | 298,97 | -0,24% | +55,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-21 | 88,59 | 87,73 | +0,98% | +50,33% | 301,69 | 298,94 | +0,92% | +57,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,68 | 10,66 | +0,19% | 0,00% | 42,46 | 42,43 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 62,22 | 62,26 | -0,06% | +26,21% | 247,39 | 247,82 | -0,17% | +18,29% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-21 | 73,48 | 72,72 | +1,05% | +14,44% | 250,24 | 247,79 | +0,99% | +19,84% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 60,21 | 60,25 | -0,07% | +25,57% | 239,40 | 239,82 | -0,18% | +17,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 15,44 | 15,41 | +0,19% | +25,32% | 61,39 | 61,34 | +0,08% | +17,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-21 | 18,23 | 18,00 | +1,28% | +13,58% | 62,08 | 61,34 | +1,22% | +18,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 15,37 | 15,34 | +0,20% | +24,76% | 61,11 | 61,06 | +0,08% | +16,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-21 | 18,15 | 17,92 | +1,28% | +13,08% | 61,81 | 61,06 | +1,22% | +18,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-21 | 416,16 | 415,03 | +0,27% | +21,14% | 1654,65 | 1651,99 | +0,16% | +13,54% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-21 | 307,26 | 306,42 | +0,27% | +17,66% | 1221,67 | 1219,67 | +0,16% | +10,28% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-21 | 145,85 | 145,85 | 0,00% | +19,77% | 579,90 | 580,54 | -0,11% | +12,26% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 20,60 | 20,54 | +0,29% | +23,72% | 81,91 | 81,76 | +0,18% | +15,96% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 24,03 | 24,04 | -0,04% | +32,54% | 95,54 | 95,69 | -0,15% | +24,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 26,47 | 26,25 | +0,84% | +53,81% | 105,25 | 104,48 | +0,73% | +44,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-21 | 31,03 | 30,89 | +0,45% | 0,00% | 105,67 | 105,26 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 25,61 | 25,39 | +0,87% | +53,08% | 101,83 | 101,06 | +0,75% | +43,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 15,19 | 15,16 | +0,20% | +20,75% | 60,40 | 60,34 | +0,09% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 9,66 | 9,64 | +0,21% | 0,00% | 38,41 | 38,37 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 16,20 | 16,16 | +0,25% | 0,00% | 64,41 | 64,32 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-21 | 18,98 | 18,99 | -0,05% | 0,00% | 64,64 | 64,71 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 15,83 | 15,78 | +0,32% | 0,00% | 62,94 | 62,81 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 7,13 | 7,12 | +0,14% | +18,64% | 28,35 | 28,34 | +0,03% | +11,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 6,86 | 6,85 | +0,15% | +17,87% | 27,28 | 27,27 | +0,04% | +10,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-21 | 11,55 | 11,54 | +0,09% | +25,00% | 45,92 | 45,93 | -0,02% | +17,16% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-21 | 9,20 | 9,19 | +0,11% | +23,99% | 36,58 | 36,58 | 0,00% | +16,21% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-21 | 23,47 | 23,47 | 0,00% | +49,21% | 93,32 | 93,42 | -0,11% | +39,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 31,53 | 31,54 | -0,03% | +19,21% | 125,36 | 125,54 | -0,14% | +11,73% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 40,69 | 40,63 | +0,15% | +25,01% | 161,78 | 161,72 | +0,04% | +17,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 158,39 | 158,44 | -0,03% | +42,84% | 629,76 | 630,65 | -0,14% | +33,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-21 | 180,21 | 178,83 | +0,77% | +19,84% | 716,51 | 711,82 | +0,66% | +12,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 262,98 | 263,71 | -0,28% | +49,92% | 1045,61 | 1049,67 | -0,39% | +40,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 135,65 | 135,01 | +0,47% | 0,00% | 539,34 | 537,39 | +0,36% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-21 | 24,54 | 24,28 | +1,07% | +10,89% | 83,57 | 82,73 | +1,01% | +16,13% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-21 | 21,23 | 21,21 | +0,09% | +22,93% | 84,41 | 84,42 | -0,02% | +15,22% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-21 | 20,86 | 20,85 | +0,05% | +22,42% | 82,94 | 82,99 | -0,06% | +14,74% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-21 | 20,74 | 20,73 | +0,05% | +22,36% | 82,46 | 82,51 | -0,06% | +14,68% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-21 | 37,51 | 37,50 | +0,03% | +23,19% | 149,14 | 149,26 | -0,08% | +15,46% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-21 | 37,60 | 37,60 | 0,00% | +23,08% | 149,50 | 149,66 | -0,11% | +15,36% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-21 | 37,16 | 37,16 | 0,00% | +22,92% | 147,75 | 147,91 | -0,11% | +15,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-21 | 13,08 | 13,12 | -0,30% | 0,00% | 52,01 | 52,22 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-21 | 12,72 | 12,77 | -0,39% | 0,00% | 50,57 | 50,83 | -0,50% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-21 | 12,71 | 12,75 | -0,31% | 0,00% | 50,53 | 50,75 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-21 | 29,19 | 29,21 | -0,07% | +15,19% | 116,06 | 116,27 | -0,18% | +7,97% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-21 | 27,71 | 27,73 | -0,07% | +14,98% | 110,17 | 110,38 | -0,18% | +7,77% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-21 | 28,45 | 28,48 | -0,11% | +14,49% | 113,12 | 113,36 | -0,22% | +7,31% | ![]() |