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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-23 | 10,70 | 10,66 | +0,38% | 0,00% | 42,48 | 42,43 | +0,14% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-23 | 7,71 | 7,68 | +0,39% | 0,00% | 30,61 | 30,57 | +0,15% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 77,91 | 77,61 | +0,39% | +66,33% | 309,34 | 308,89 | +0,15% | +56,36% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-23 | 91,72 | 90,80 | +1,01% | +49,89% | 311,43 | 305,71 | +1,87% | +56,97% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 75,28 | 74,98 | +0,40% | +65,49% | 298,90 | 298,42 | +0,16% | +55,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-23 | 88,63 | 87,72 | +1,04% | +49,16% | 300,93 | 295,34 | +1,89% | +56,20% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,77 | 10,74 | +0,28% | 0,00% | 42,76 | 42,75 | +0,04% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 62,83 | 62,79 | +0,06% | +28,38% | 249,47 | 249,90 | -0,17% | +20,69% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-23 | 73,97 | 73,46 | +0,69% | +15,70% | 251,16 | 247,33 | +1,55% | +21,17% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 60,80 | 60,77 | +0,05% | +27,73% | 241,41 | 241,87 | -0,19% | +20,07% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 15,49 | 15,45 | +0,26% | +26,97% | 61,50 | 61,49 | +0,02% | +19,36% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-23 | 18,24 | 18,07 | +0,94% | +14,43% | 61,93 | 60,84 | +1,80% | +19,83% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 15,42 | 15,38 | +0,26% | +26,39% | 61,23 | 61,21 | +0,02% | +18,82% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-23 | 18,15 | 17,99 | +0,89% | +13,86% | 61,63 | 60,57 | +1,74% | +19,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-23 | 418,63 | 416,56 | +0,50% | +22,40% | 1662,17 | 1657,91 | +0,26% | +15,06% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-23 | 309,08 | 307,56 | +0,49% | +18,88% | 1227,20 | 1224,09 | +0,25% | +11,75% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-23 | 145,85 | 145,85 | 0,00% | +19,77% | 579,10 | 580,48 | -0,24% | +12,59% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 20,75 | 20,67 | +0,39% | +25,30% | 82,39 | 82,27 | +0,15% | +17,79% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 24,31 | 24,05 | +1,08% | +33,94% | 96,52 | 95,72 | +0,84% | +25,91% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 26,25 | 26,15 | +0,38% | +52,88% | 104,23 | 104,08 | +0,14% | +43,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-23 | 31,00 | 30,89 | +0,36% | 0,00% | 105,26 | 104,00 | +1,20% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 25,39 | 25,30 | +0,36% | +52,13% | 100,81 | 100,69 | +0,12% | +43,01% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 15,28 | 15,21 | +0,46% | +21,66% | 60,67 | 60,54 | +0,22% | +14,36% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 9,71 | 9,67 | +0,41% | 0,00% | 38,55 | 38,49 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 16,25 | 16,20 | +0,31% | 0,00% | 64,52 | 64,48 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-23 | 19,17 | 19,12 | +0,26% | 0,00% | 65,09 | 64,38 | +1,11% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 15,88 | 15,82 | +0,38% | 0,00% | 63,05 | 62,96 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 7,19 | 7,17 | +0,28% | +20,84% | 28,55 | 28,54 | +0,04% | +13,60% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 6,91 | 6,89 | +0,29% | +19,76% | 27,44 | 27,42 | +0,05% | +12,58% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-23 | 11,67 | 11,61 | +0,52% | +27,12% | 46,34 | 46,21 | +0,28% | +19,50% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-23 | 9,29 | 9,24 | +0,54% | +26,05% | 36,89 | 36,78 | +0,30% | +18,49% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-23 | 23,55 | 23,26 | +1,25% | +49,33% | 93,51 | 92,57 | +1,01% | +40,38% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 31,70 | 31,61 | +0,28% | +20,12% | 125,86 | 125,81 | +0,05% | +12,92% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 41,08 | 41,00 | +0,20% | +25,59% | 163,11 | 163,18 | -0,04% | +18,06% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-23 | 162,40 | 160,10 | +1,44% | +44,55% | 644,81 | 637,20 | +1,19% | +35,88% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-23 | 180,78 | 180,66 | +0,07% | +21,91% | 717,79 | 719,03 | -0,17% | +14,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 262,87 | 265,55 | -1,01% | +51,68% | 1043,73 | 1056,89 | -1,25% | +42,59% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 135,07 | 135,71 | -0,47% | 0,00% | 536,29 | 540,13 | -0,71% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-23 | 24,62 | 24,30 | +1,32% | +11,05% | 83,59 | 81,82 | +2,17% | +16,29% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-23 | 21,36 | 21,25 | +0,52% | +23,54% | 84,81 | 84,58 | +0,28% | +16,13% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-23 | 20,99 | 20,88 | +0,53% | +23,11% | 83,34 | 83,10 | +0,29% | +15,73% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-23 | 20,87 | 20,76 | +0,53% | +22,98% | 82,86 | 82,62 | +0,29% | +15,61% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-23 | 37,77 | 37,58 | +0,51% | +24,16% | 149,97 | 149,57 | +0,27% | +16,72% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-23 | 37,87 | 37,68 | +0,50% | +24,08% | 150,36 | 149,97 | +0,26% | +16,64% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-23 | 37,42 | 37,24 | +0,48% | +23,87% | 148,58 | 148,22 | +0,24% | +16,44% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-23 | 13,17 | 13,12 | +0,38% | 0,00% | 52,29 | 52,22 | +0,14% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-23 | 12,81 | 12,77 | +0,31% | 0,00% | 50,86 | 50,82 | +0,07% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-23 | 12,80 | 12,75 | +0,39% | 0,00% | 50,82 | 50,74 | +0,15% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-23 | 29,28 | 29,18 | +0,34% | +16,51% | 116,26 | 116,14 | +0,10% | +9,53% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-23 | 27,80 | 27,70 | +0,36% | +16,32% | 110,38 | 110,25 | +0,12% | +9,35% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-23 | 28,55 | 28,45 | +0,35% | +15,82% | 113,36 | 113,23 | +0,11% | +8,88% |