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 | 2005-11-30 | 10,62 | 10,65 | -0,28% | 0,00% | 41,35 | 41,64 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-30 | 7,68 | 7,73 | -0,65% | 0,00% | 29,90 | 30,23 | -1,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 79,74 | 79,40 | +0,43% | +74,75% | 310,45 | 310,47 | -0,01% | +61,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-30 | 93,89 | 93,86 | +0,03% | +54,68% | 309,43 | 313,74 | -1,37% | +60,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 77,04 | 76,71 | +0,43% | +73,87% | 299,94 | 299,95 | 0,00% | +60,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-30 | 90,71 | 90,68 | +0,03% | +53,88% | 298,95 | 303,11 | -1,37% | +59,25% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,63 | 10,68 | -0,47% | 0,00% | 41,39 | 41,76 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 62,26 | 62,55 | -0,46% | +27,32% | 242,40 | 244,58 | -0,89% | +17,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-30 | 73,31 | 73,94 | -0,85% | +12,70% | 241,61 | 247,15 | -2,24% | +16,63% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 60,25 | 60,52 | -0,45% | +26,71% | 234,57 | 236,65 | -0,88% | +16,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 15,42 | 15,52 | -0,64% | +26,50% | 60,03 | 60,69 | -1,07% | +16,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-30 | 18,16 | 18,35 | -1,04% | +11,96% | 59,85 | 61,34 | -2,42% | +15,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 15,34 | 15,45 | -0,71% | +25,84% | 59,72 | 60,41 | -1,14% | +16,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-30 | 18,06 | 18,26 | -1,10% | +11,34% | 59,52 | 61,04 | -2,48% | +15,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-30 | 414,88 | 416,44 | -0,37% | +21,77% | 1615,25 | 1628,36 | -0,81% | +12,34% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-30 | 306,32 | 307,47 | -0,37% | +18,27% | 1192,60 | 1202,27 | -0,80% | +9,11% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-30 | 150,70 | 145,85 | +3,33% | +20,24% | 586,72 | 570,30 | +2,88% | +10,93% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 20,79 | 20,84 | -0,24% | +25,24% | 80,94 | 81,49 | -0,67% | +15,54% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 24,27 | 24,39 | -0,49% | +32,55% | 94,49 | 95,37 | -0,92% | +22,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 26,86 | 26,79 | +0,26% | +58,09% | 104,57 | 104,75 | -0,17% | +45,84% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-30 | 31,68 | 31,57 | +0,35% | 0,00% | 104,41 | 105,53 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 25,98 | 25,91 | +0,27% | +57,26% | 101,15 | 101,31 | -0,16% | +45,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 15,19 | 15,24 | -0,33% | +20,65% | 59,14 | 59,59 | -0,76% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 9,66 | 9,68 | -0,21% | 0,00% | 37,61 | 37,85 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 16,22 | 16,27 | -0,31% | 0,00% | 63,15 | 63,62 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-30 | 19,10 | 19,15 | -0,26% | 0,00% | 62,95 | 64,01 | -1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 15,84 | 15,89 | -0,31% | 0,00% | 61,67 | 62,13 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 7,16 | 7,19 | -0,42% | +19,53% | 27,88 | 28,11 | -0,85% | +10,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 6,88 | 6,91 | -0,43% | +18,62% | 26,79 | 27,02 | -0,86% | +9,43% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-30 | 11,64 | 11,67 | -0,26% | +26,52% | 45,32 | 45,63 | -0,69% | +16,72% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-30 | 9,27 | 9,30 | -0,32% | +25,61% | 36,09 | 36,36 | -0,75% | +15,88% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-30 | 24,09 | 23,97 | +0,50% | +52,76% | 93,79 | 93,73 | +0,07% | +40,92% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 31,89 | 31,87 | +0,06% | +20,02% | 124,16 | 124,62 | -0,37% | +10,72% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 40,44 | 40,56 | -0,30% | +23,07% | 157,44 | 158,60 | -0,73% | +13,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 160,84 | 160,09 | +0,47% | +42,89% | 626,20 | 625,98 | +0,03% | +31,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-30 | 181,44 | 180,90 | +0,30% | +21,87% | 706,40 | 707,36 | -0,14% | +12,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 270,09 | 270,82 | -0,27% | +58,39% | 1051,54 | 1058,96 | -0,70% | +46,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 136,29 | 136,39 | -0,07% | 0,00% | 530,62 | 533,31 | -0,51% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-30 | 24,52 | 24,57 | -0,20% | +8,40% | 80,81 | 82,13 | -1,60% | +12,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-30 | 21,33 | 21,38 | -0,23% | +23,08% | 83,04 | 83,60 | -0,67% | +13,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-30 | 20,97 | 21,01 | -0,19% | +22,63% | 81,64 | 82,15 | -0,62% | +13,13% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-30 | 20,84 | 20,89 | -0,24% | +22,52% | 81,14 | 81,68 | -0,67% | +13,02% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-30 | 37,66 | 37,77 | -0,29% | +23,15% | 146,62 | 147,69 | -0,72% | +13,61% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-30 | 37,76 | 37,87 | -0,29% | +23,08% | 147,01 | 148,08 | -0,72% | +13,54% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-30 | 37,32 | 37,43 | -0,29% | +22,92% | 145,30 | 146,36 | -0,72% | +13,40% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-30 | 13,09 | 13,17 | -0,61% | 0,00% | 50,96 | 51,50 | -1,04% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-30 | 12,74 | 12,81 | -0,55% | 0,00% | 49,60 | 50,09 | -0,98% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-30 | 12,73 | 12,80 | -0,55% | 0,00% | 49,56 | 50,05 | -0,98% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-30 | 29,17 | 29,32 | -0,51% | +16,31% | 113,57 | 114,65 | -0,94% | +7,30% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-30 | 27,69 | 27,84 | -0,54% | +16,05% | 107,81 | 108,86 | -0,97% | +7,06% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-30 | 28,43 | 28,58 | -0,52% | +15,57% | 110,69 | 111,75 | -0,95% | +6,62% | ![]() |