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 | 2005-11-28 | 10,79 | 10,71 | +0,75% | 0,00% | 42,27 | 42,03 | +0,58% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-28 | 7,78 | 7,78 | 0,00% | 0,00% | 30,48 | 30,53 | -0,17% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 79,94 | 79,18 | +0,96% | +72,88% | 313,16 | 310,70 | +0,79% | +60,54% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-28 | 93,63 | 93,04 | +0,63% | +52,74% | 312,22 | 309,85 | +0,76% | +59,25% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 77,24 | 76,50 | +0,97% | +72,03% | 302,58 | 300,19 | +0,80% | +59,75% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-28 | 90,46 | 89,90 | +0,62% | +51,96% | 301,65 | 299,39 | +0,75% | +58,43% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,74 | 10,79 | -0,46% | 0,00% | 42,07 | 42,34 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 62,85 | 63,04 | -0,30% | +28,29% | 246,21 | 247,37 | -0,47% | +19,13% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-28 | 73,61 | 74,08 | -0,63% | +13,33% | 245,46 | 246,71 | -0,51% | +18,16% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 60,82 | 61,00 | -0,30% | +27,64% | 238,26 | 239,36 | -0,46% | +18,53% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 15,62 | 15,63 | -0,06% | +28,14% | 61,19 | 61,33 | -0,23% | +18,99% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-28 | 18,29 | 18,37 | -0,44% | +13,18% | 60,99 | 61,18 | -0,31% | +18,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 15,54 | 15,56 | -0,13% | +27,38% | 60,88 | 61,06 | -0,30% | +18,29% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-28 | 18,20 | 18,28 | -0,44% | +12,55% | 60,69 | 60,88 | -0,31% | +17,35% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-28 | 415,95 | 418,76 | -0,67% | +21,19% | 1629,44 | 1643,21 | -0,84% | +12,54% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-28 | 307,10 | 309,18 | -0,67% | +17,70% | 1203,03 | 1213,22 | -0,84% | +9,30% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-28 | 145,85 | 145,85 | 0,00% | +19,77% | 571,35 | 572,32 | -0,17% | +11,23% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 20,84 | 20,93 | -0,43% | +25,01% | 81,64 | 82,13 | -0,60% | +16,09% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 24,33 | 24,37 | -0,16% | +31,87% | 95,31 | 95,63 | -0,33% | +22,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 26,65 | 26,65 | 0,00% | +55,76% | 104,40 | 104,58 | -0,17% | +44,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-28 | 31,61 | 31,26 | +1,12% | 0,00% | 105,41 | 104,11 | +1,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 25,77 | 25,78 | -0,04% | +54,96% | 100,95 | 101,16 | -0,21% | +43,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 15,22 | 15,29 | -0,46% | +20,32% | 59,62 | 60,00 | -0,63% | +11,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 9,68 | 9,72 | -0,41% | 0,00% | 37,92 | 38,14 | -0,58% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 16,17 | 16,25 | -0,49% | 0,00% | 63,34 | 63,77 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-28 | 19,16 | 19,04 | +0,63% | 0,00% | 63,89 | 63,41 | +0,76% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 15,79 | 15,87 | -0,50% | 0,00% | 61,86 | 62,27 | -0,67% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 7,17 | 7,21 | -0,55% | +19,10% | 28,09 | 28,29 | -0,72% | +10,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 6,89 | 6,93 | -0,58% | +18,18% | 26,99 | 27,19 | -0,74% | +9,75% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-28 | 11,69 | 11,70 | -0,09% | +27,07% | 45,79 | 45,91 | -0,25% | +18,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-28 | 9,31 | 9,32 | -0,11% | +25,98% | 36,47 | 36,57 | -0,28% | +16,99% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-28 | 24,08 | 23,81 | +1,13% | +51,92% | 94,33 | 93,43 | +0,96% | +41,08% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 31,91 | 31,79 | +0,38% | +20,23% | 125,00 | 124,74 | +0,21% | +11,65% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 41,06 | 41,17 | -0,27% | +25,14% | 160,85 | 161,55 | -0,44% | +16,21% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 162,97 | 161,96 | +0,62% | +45,11% | 638,42 | 635,53 | +0,45% | +34,75% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-28 | 181,84 | 181,17 | +0,37% | +21,92% | 712,34 | 710,91 | +0,20% | +13,22% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 269,78 | 266,87 | +1,09% | +57,04% | 1056,84 | 1047,20 | +0,92% | +45,83% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 137,21 | 136,11 | +0,81% | 0,00% | 537,51 | 534,10 | +0,64% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-28 | 24,62 | 24,63 | -0,04% | +9,67% | 82,10 | 82,03 | +0,09% | +14,34% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-28 | 21,50 | 21,42 | +0,37% | +24,35% | 84,22 | 84,05 | +0,20% | +15,47% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-28 | 21,13 | 21,05 | +0,38% | +23,93% | 82,77 | 82,60 | +0,21% | +15,08% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-28 | 21,01 | 20,93 | +0,38% | +23,81% | 82,30 | 82,13 | +0,21% | +14,97% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-28 | 37,95 | 37,88 | +0,18% | +24,59% | 148,66 | 148,64 | +0,02% | +15,70% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-28 | 38,05 | 37,98 | +0,18% | +24,55% | 149,06 | 149,03 | +0,02% | +15,66% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-28 | 37,60 | 37,53 | +0,19% | +24,34% | 147,29 | 147,27 | +0,02% | +15,46% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-28 | 13,23 | 13,21 | +0,15% | 0,00% | 51,83 | 51,84 | -0,02% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-28 | 12,87 | 12,86 | +0,08% | 0,00% | 50,42 | 50,46 | -0,09% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-28 | 12,86 | 12,84 | +0,16% | 0,00% | 50,38 | 50,38 | -0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-28 | 29,50 | 29,37 | +0,44% | +17,72% | 115,56 | 115,25 | +0,27% | +9,31% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-28 | 28,00 | 27,89 | +0,39% | +17,50% | 109,69 | 109,44 | +0,23% | +9,11% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-28 | 28,75 | 28,63 | +0,42% | +16,97% | 112,62 | 112,34 | +0,25% | +8,62% | ![]() |