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 | 2005-11-25 | 10,71 | 10,68 | +0,28% | 0,00% | 42,03 | 42,20 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-25 | 7,78 | 7,72 | +0,78% | 0,00% | 30,53 | 30,51 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 79,18 | 78,37 | +1,03% | +70,90% | 310,70 | 309,68 | +0,33% | +59,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-25 | 93,04 | 92,45 | +0,64% | +51,88% | 309,85 | 309,72 | +0,04% | +57,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 76,50 | 75,72 | +1,03% | +70,04% | 300,19 | 299,21 | +0,33% | +58,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-25 | 89,90 | 89,33 | +0,64% | +51,12% | 299,39 | 299,26 | +0,04% | +57,12% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,79 | 10,74 | +0,47% | 0,00% | 42,34 | 42,44 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 63,04 | 62,65 | +0,62% | +28,44% | 247,37 | 247,56 | -0,08% | +19,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-25 | 74,08 | 73,91 | +0,23% | +14,16% | 246,71 | 247,61 | -0,36% | +18,70% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 61,00 | 60,63 | +0,61% | +27,80% | 239,36 | 239,58 | -0,09% | +19,10% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 15,63 | 15,51 | +0,77% | +28,01% | 61,33 | 61,29 | +0,07% | +19,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-25 | 18,37 | 18,30 | +0,38% | +13,82% | 61,18 | 61,31 | -0,21% | +18,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 15,56 | 15,44 | +0,78% | +27,44% | 61,06 | 61,01 | +0,08% | +18,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-25 | 18,28 | 18,21 | +0,38% | +13,26% | 60,88 | 61,01 | -0,21% | +17,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-25 | 418,76 | 417,74 | +0,24% | +21,78% | 1643,21 | 1650,70 | -0,45% | +13,49% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-25 | 309,18 | 308,42 | +0,25% | +18,28% | 1213,22 | 1218,72 | -0,45% | +10,23% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-25 | 145,85 | 145,85 | 0,00% | +19,77% | 572,32 | 576,33 | -0,70% | +11,62% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 20,93 | 20,81 | +0,58% | +25,25% | 82,13 | 82,23 | -0,12% | +16,73% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 24,37 | 24,27 | +0,41% | +32,59% | 95,63 | 95,90 | -0,29% | +23,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 26,65 | 26,41 | +0,91% | +55,03% | 104,58 | 104,36 | +0,21% | +44,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-25 | 31,26 | 31,12 | +0,45% | 0,00% | 104,11 | 104,25 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 25,78 | 25,54 | +0,94% | +54,28% | 101,16 | 100,92 | +0,24% | +43,78% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 15,29 | 15,25 | +0,26% | +20,58% | 60,00 | 60,26 | -0,44% | +12,38% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 9,72 | 9,69 | +0,31% | 0,00% | 38,14 | 38,29 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 16,25 | 16,20 | +0,31% | 0,00% | 63,77 | 64,01 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-25 | 19,04 | 19,08 | -0,21% | 0,00% | 63,41 | 63,92 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 15,87 | 15,83 | +0,25% | 0,00% | 62,27 | 62,55 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 7,21 | 7,17 | +0,56% | +19,57% | 28,29 | 28,33 | -0,14% | +11,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 6,93 | 6,90 | +0,43% | +18,66% | 27,19 | 27,27 | -0,26% | +10,59% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-25 | 11,70 | 11,65 | +0,43% | +26,90% | 45,91 | 46,03 | -0,27% | +18,26% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-25 | 9,32 | 9,28 | +0,43% | +25,95% | 36,57 | 36,67 | -0,27% | +17,37% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-25 | 23,81 | 23,74 | +0,29% | +50,41% | 93,43 | 93,81 | -0,40% | +40,17% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 31,79 | 31,74 | +0,16% | +19,78% | 124,74 | 125,42 | -0,54% | +11,63% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 41,17 | 40,90 | +0,66% | +25,52% | 161,55 | 161,62 | -0,04% | +16,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 161,96 | 161,94 | +0,01% | +43,53% | 635,53 | 639,91 | -0,68% | +33,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-25 | 181,17 | 181,71 | -0,30% | +22,21% | 710,91 | 718,03 | -0,99% | +13,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 266,87 | 263,77 | +1,18% | +54,90% | 1047,20 | 1042,29 | +0,47% | +44,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 136,11 | 135,71 | +0,29% | 0,00% | 534,10 | 536,26 | -0,40% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-25 | 24,63 | 24,60 | +0,12% | +9,61% | 82,03 | 82,41 | -0,47% | +13,97% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-25 | 21,42 | 21,33 | +0,42% | +23,60% | 84,05 | 84,29 | -0,28% | +15,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-25 | 21,05 | 20,97 | +0,38% | +23,17% | 82,60 | 82,86 | -0,32% | +14,79% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-25 | 20,93 | 20,85 | +0,38% | +23,05% | 82,13 | 82,39 | -0,31% | +14,67% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-25 | 37,88 | 37,69 | +0,50% | +24,24% | 148,64 | 148,93 | -0,20% | +15,78% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-25 | 37,98 | 37,79 | +0,50% | +24,16% | 149,03 | 149,33 | -0,20% | +15,71% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-25 | 37,53 | 37,35 | +0,48% | +23,94% | 147,27 | 147,59 | -0,22% | +15,51% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-25 | 13,21 | 13,14 | +0,53% | 0,00% | 51,84 | 51,92 | -0,17% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-25 | 12,86 | 12,78 | +0,63% | 0,00% | 50,46 | 50,50 | -0,07% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-25 | 12,84 | 12,77 | +0,55% | 0,00% | 50,38 | 50,46 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-25 | 29,37 | 29,29 | +0,27% | +17,01% | 115,25 | 115,74 | -0,42% | +9,05% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-25 | 27,89 | 27,81 | +0,29% | +16,84% | 109,44 | 109,89 | -0,41% | +8,89% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-25 | 28,63 | 28,56 | +0,25% | +16,29% | 112,34 | 112,86 | -0,45% | +8,37% | ![]() |