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 | 2005-11-22 | 10,66 | 10,59 | +0,66% | 0,00% | 42,43 | 42,11 | +0,76% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-22 | 7,68 | 7,66 | +0,26% | 0,00% | 30,57 | 30,46 | +0,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 77,61 | 77,63 | -0,03% | +66,83% | 308,89 | 308,66 | +0,07% | +55,95% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-22 | 90,80 | 91,68 | -0,96% | +49,79% | 305,71 | 312,22 | -2,08% | +53,84% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 74,98 | 75,01 | -0,04% | +65,96% | 298,42 | 298,24 | +0,06% | +55,13% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-22 | 87,72 | 88,59 | -0,98% | +48,98% | 295,34 | 301,69 | -2,10% | +53,02% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,74 | 10,68 | +0,56% | 0,00% | 42,75 | 42,46 | +0,66% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 62,79 | 62,22 | +0,92% | +29,04% | 249,90 | 247,39 | +1,02% | +20,62% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-22 | 73,46 | 73,48 | -0,03% | +15,85% | 247,33 | 250,24 | -1,16% | +18,99% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 60,77 | 60,21 | +0,93% | +28,42% | 241,87 | 239,40 | +1,03% | +20,04% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 15,45 | 15,44 | +0,06% | +27,27% | 61,49 | 61,39 | +0,17% | +18,96% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-22 | 18,07 | 18,23 | -0,88% | +14,22% | 60,84 | 62,08 | -2,00% | +17,32% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 15,38 | 15,37 | +0,07% | +26,69% | 61,21 | 61,11 | +0,17% | +18,42% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-22 | 17,99 | 18,15 | -0,88% | +13,72% | 60,57 | 61,81 | -2,01% | +16,80% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-22 | 416,56 | 416,16 | +0,10% | +21,87% | 1657,91 | 1654,65 | +0,20% | +13,92% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-22 | 307,56 | 307,26 | +0,10% | +18,37% | 1224,09 | 1221,67 | +0,20% | +10,64% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-22 | 145,85 | 145,85 | 0,00% | +19,77% | 580,48 | 579,90 | +0,10% | +11,96% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 20,67 | 20,60 | +0,34% | +25,35% | 82,27 | 81,91 | +0,44% | +17,17% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 24,05 | 24,03 | +0,08% | +32,73% | 95,72 | 95,54 | +0,18% | +24,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 26,15 | 26,47 | -1,21% | +52,30% | 104,08 | 105,25 | -1,11% | +42,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-22 | 30,89 | 31,03 | -0,45% | 0,00% | 104,00 | 105,67 | -1,58% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 25,30 | 25,61 | -1,21% | +51,59% | 100,69 | 101,83 | -1,11% | +41,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 15,21 | 15,19 | +0,13% | +21,29% | 60,54 | 60,40 | +0,23% | +13,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 9,67 | 9,66 | +0,10% | 0,00% | 38,49 | 38,41 | +0,20% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 16,20 | 16,20 | 0,00% | 0,00% | 64,48 | 64,41 | +0,10% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-22 | 19,12 | 18,98 | +0,74% | 0,00% | 64,38 | 64,64 | -0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 15,82 | 15,83 | -0,06% | 0,00% | 62,96 | 62,94 | +0,04% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 7,17 | 7,13 | +0,56% | +20,30% | 28,54 | 28,35 | +0,66% | +12,45% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 6,89 | 6,86 | +0,44% | +19,41% | 27,42 | 27,28 | +0,54% | +11,62% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-22 | 11,61 | 11,55 | +0,52% | +27,30% | 46,21 | 45,92 | +0,62% | +19,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-22 | 9,24 | 9,20 | +0,43% | +26,23% | 36,78 | 36,58 | +0,54% | +17,99% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-22 | 23,26 | 23,47 | -0,89% | +48,72% | 92,57 | 93,32 | -0,80% | +39,02% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 31,61 | 31,53 | +0,25% | +20,24% | 125,81 | 125,36 | +0,35% | +12,39% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 41,00 | 40,69 | +0,76% | +26,86% | 163,18 | 161,78 | +0,86% | +18,58% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 160,10 | 158,39 | +1,08% | +44,39% | 637,20 | 629,76 | +1,18% | +34,97% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-22 | 180,66 | 180,21 | +0,25% | +21,02% | 719,03 | 716,51 | +0,35% | +13,12% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 265,55 | 262,98 | +0,98% | +53,62% | 1056,89 | 1045,61 | +1,08% | +43,60% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 135,71 | 135,65 | +0,04% | 0,00% | 540,13 | 539,34 | +0,14% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-22 | 24,30 | 24,54 | -0,98% | +11,06% | 81,82 | 83,57 | -2,10% | +14,07% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-22 | 21,25 | 21,23 | +0,09% | +24,20% | 84,58 | 84,41 | +0,19% | +16,09% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-22 | 20,88 | 20,86 | +0,10% | +23,70% | 83,10 | 82,94 | +0,20% | +15,63% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-22 | 20,76 | 20,74 | +0,10% | +23,57% | 82,62 | 82,46 | +0,20% | +15,51% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-22 | 37,58 | 37,51 | +0,19% | +24,48% | 149,57 | 149,14 | +0,29% | +16,36% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-22 | 37,68 | 37,60 | +0,21% | +24,40% | 149,97 | 149,50 | +0,31% | +16,28% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-22 | 37,24 | 37,16 | +0,22% | +24,26% | 148,22 | 147,75 | +0,32% | +16,15% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-22 | 13,12 | 13,08 | +0,31% | 0,00% | 52,22 | 52,01 | +0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-22 | 12,77 | 12,72 | +0,39% | 0,00% | 50,82 | 50,57 | +0,49% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-22 | 12,75 | 12,71 | +0,31% | 0,00% | 50,74 | 50,53 | +0,42% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-22 | 29,18 | 29,19 | -0,03% | +16,91% | 116,14 | 116,06 | +0,07% | +9,28% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-22 | 27,70 | 27,71 | -0,04% | +16,68% | 110,25 | 110,17 | +0,06% | +9,07% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-22 | 28,45 | 28,45 | 0,00% | +16,17% | 113,23 | 113,12 | +0,10% | +8,59% | ![]() |