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 | 2005-11-24 | 10,68 | 10,70 | -0,19% | 0,00% | 42,20 | 42,48 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-24 | 7,72 | 7,71 | +0,13% | 0,00% | 30,51 | 30,61 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 78,37 | 77,91 | +0,59% | +68,18% | 309,68 | 309,34 | +0,11% | +57,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-24 | 92,45 | 91,72 | +0,80% | +50,89% | 309,72 | 311,43 | -0,55% | +55,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 75,72 | 75,28 | +0,58% | +67,30% | 299,21 | 298,90 | +0,10% | +56,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-24 | 89,33 | 88,63 | +0,79% | +50,13% | 299,26 | 300,93 | -0,55% | +55,11% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 10,74 | 10,77 | -0,28% | 0,00% | 42,44 | 42,76 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 62,65 | 62,83 | -0,29% | +28,33% | 247,56 | 249,47 | -0,76% | +20,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-24 | 73,91 | 73,97 | -0,08% | +15,16% | 247,61 | 251,16 | -1,41% | +18,97% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 60,63 | 60,80 | -0,28% | +27,70% | 239,58 | 241,41 | -0,76% | +19,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 15,51 | 15,49 | +0,13% | +27,76% | 61,29 | 61,50 | -0,35% | +19,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-24 | 18,30 | 18,24 | +0,33% | +14,66% | 61,31 | 61,93 | -1,01% | +18,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 15,44 | 15,42 | +0,13% | +27,08% | 61,01 | 61,23 | -0,35% | +19,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-24 | 18,21 | 18,15 | +0,33% | +14,03% | 61,01 | 61,63 | -1,01% | +17,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-24 | 417,74 | 418,63 | -0,21% | +22,31% | 1650,70 | 1662,17 | -0,69% | +14,74% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-24 | 308,42 | 309,08 | -0,21% | +18,80% | 1218,72 | 1227,20 | -0,69% | +11,44% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-24 | 145,85 | 145,85 | 0,00% | +19,77% | 576,33 | 579,10 | -0,48% | +12,36% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 20,81 | 20,75 | +0,29% | +25,51% | 82,23 | 82,39 | -0,19% | +17,74% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 24,27 | 24,31 | -0,16% | +33,06% | 95,90 | 96,52 | -0,64% | +24,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 26,41 | 26,25 | +0,61% | +53,73% | 104,36 | 104,23 | +0,13% | +44,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-24 | 31,12 | 31,00 | +0,39% | 0,00% | 104,25 | 105,26 | -0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 25,54 | 25,39 | +0,59% | +52,93% | 100,92 | 100,81 | +0,11% | +43,46% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 15,25 | 15,28 | -0,20% | +21,13% | 60,26 | 60,67 | -0,67% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 9,69 | 9,71 | -0,21% | 0,00% | 38,29 | 38,55 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 16,20 | 16,25 | -0,31% | 0,00% | 64,01 | 64,52 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-24 | 19,08 | 19,17 | -0,47% | 0,00% | 63,92 | 65,09 | -1,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 15,83 | 15,88 | -0,31% | 0,00% | 62,55 | 63,05 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 7,17 | 7,19 | -0,28% | +19,90% | 28,33 | 28,55 | -0,76% | +12,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 6,90 | 6,91 | -0,14% | +19,17% | 27,27 | 27,44 | -0,62% | +11,79% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-24 | 11,65 | 11,67 | -0,17% | +27,32% | 46,03 | 46,34 | -0,65% | +19,44% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-24 | 9,28 | 9,29 | -0,11% | +26,43% | 36,67 | 36,89 | -0,59% | +18,60% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-24 | 23,74 | 23,55 | +0,81% | +50,63% | 93,81 | 93,51 | +0,32% | +41,30% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-24 | 31,74 | 31,70 | +0,13% | +20,00% | 125,42 | 125,86 | -0,35% | +12,57% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-24 | 40,90 | 41,08 | -0,44% | +25,04% | 161,62 | 163,11 | -0,91% | +17,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 161,94 | 162,40 | -0,28% | +43,58% | 639,91 | 644,81 | -0,76% | +34,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-24 | 181,71 | 180,78 | +0,51% | +22,39% | 718,03 | 717,79 | +0,03% | +14,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 263,77 | 262,87 | +0,34% | +52,59% | 1042,29 | 1043,73 | -0,14% | +43,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-24 | 135,71 | 135,07 | +0,47% | 0,00% | 536,26 | 536,29 | -0,01% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-24 | 24,60 | 24,62 | -0,08% | +10,22% | 82,41 | 83,59 | -1,41% | +13,87% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-24 | 21,33 | 21,36 | -0,14% | +23,44% | 84,29 | 84,81 | -0,62% | +15,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-24 | 20,97 | 20,99 | -0,10% | +22,99% | 82,86 | 83,34 | -0,57% | +15,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-24 | 20,85 | 20,87 | -0,10% | +22,86% | 82,39 | 82,86 | -0,57% | +15,25% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-24 | 37,69 | 37,77 | -0,21% | +23,82% | 148,93 | 149,97 | -0,69% | +16,15% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-24 | 37,79 | 37,87 | -0,21% | +23,78% | 149,33 | 150,36 | -0,69% | +16,11% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-24 | 37,35 | 37,42 | -0,19% | +23,59% | 147,59 | 148,58 | -0,66% | +15,94% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-24 | 13,14 | 13,17 | -0,23% | 0,00% | 51,92 | 52,29 | -0,71% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-24 | 12,78 | 12,81 | -0,23% | 0,00% | 50,50 | 50,86 | -0,71% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-24 | 12,77 | 12,80 | -0,23% | 0,00% | 50,46 | 50,82 | -0,71% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-24 | 29,29 | 29,28 | +0,03% | +16,88% | 115,74 | 116,26 | -0,44% | +9,64% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-24 | 27,81 | 27,80 | +0,04% | +16,65% | 109,89 | 110,38 | -0,44% | +9,43% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-24 | 28,56 | 28,55 | +0,04% | +16,19% | 112,86 | 113,36 | -0,44% | +9,00% | ![]() |