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 | 2005-12-01 | 10,71 | 10,62 | +0,85% | 0,00% | 41,83 | 41,35 | +1,16% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-01 | 7,75 | 7,68 | +0,91% | 0,00% | 30,27 | 29,90 | +1,22% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 7,74 | 7,20 | +7,50% | 0,00% | 30,23 | 29,33 | +3,05% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 80,37 | 79,74 | +0,79% | +75,56% | 313,87 | 310,45 | +1,10% | +62,66% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-01 | 94,60 | 93,89 | +0,76% | +55,26% | 313,74 | 309,43 | +1,39% | +61,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 77,65 | 77,04 | +0,79% | +74,65% | 303,25 | 299,94 | +1,10% | +61,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-01 | 91,40 | 90,71 | +0,76% | +54,44% | 303,13 | 298,95 | +1,40% | +61,11% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,76 | 10,63 | +1,22% | 0,00% | 42,02 | 41,39 | +1,53% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 62,99 | 62,26 | +1,17% | +28,00% | 246,00 | 242,40 | +1,48% | +18,60% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-01 | 74,15 | 73,31 | +1,15% | +13,21% | 245,92 | 241,61 | +1,78% | +18,09% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 60,95 | 60,25 | +1,16% | +27,38% | 238,03 | 234,57 | +1,47% | +18,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 15,55 | 15,42 | +0,84% | +26,84% | 60,73 | 60,03 | +1,15% | +17,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-01 | 18,30 | 18,16 | +0,77% | +12,13% | 60,69 | 59,85 | +1,41% | +16,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 15,48 | 15,34 | +0,91% | +26,26% | 60,45 | 59,72 | +1,22% | +16,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-01 | 18,22 | 18,06 | +0,89% | +11,64% | 60,43 | 59,52 | +1,52% | +16,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-01 | 421,11 | 414,88 | +1,50% | +22,18% | 1644,56 | 1615,25 | +1,81% | +13,20% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-01 | 310,92 | 306,32 | +1,50% | +18,67% | 1214,24 | 1192,60 | +1,81% | +9,95% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-01 | 150,70 | 150,70 | 0,00% | +20,24% | 588,53 | 586,72 | +0,31% | +11,41% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 21,01 | 20,79 | +1,06% | +25,66% | 82,05 | 80,94 | +1,37% | +16,43% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 24,50 | 24,27 | +0,95% | +32,79% | 95,68 | 94,49 | +1,26% | +23,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 27,19 | 26,86 | +1,23% | +59,10% | 106,19 | 104,57 | +1,54% | +47,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-01 | 31,90 | 31,68 | +0,69% | 0,00% | 105,80 | 104,41 | +1,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 26,30 | 25,98 | +1,23% | +58,24% | 102,71 | 101,15 | +1,54% | +46,62% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 15,40 | 15,19 | +1,38% | +21,36% | 60,14 | 59,14 | +1,69% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 9,79 | 9,66 | +1,35% | 0,00% | 38,23 | 37,61 | +1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 16,45 | 16,22 | +1,42% | 0,00% | 64,24 | 63,15 | +1,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-01 | 19,28 | 19,10 | +0,94% | 0,00% | 63,94 | 62,95 | +1,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 15,84 | 15,84 | 0,00% | 0,00% | 61,86 | 61,67 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 7,30 | 7,16 | +1,96% | +20,86% | 28,51 | 27,88 | +2,27% | +11,98% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 6,88 | 6,88 | 0,00% | +17,61% | 26,87 | 26,79 | +0,31% | +8,97% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-01 | 11,75 | 11,64 | +0,95% | +27,44% | 45,89 | 45,32 | +1,26% | +18,08% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-01 | 9,36 | 9,27 | +0,97% | +26,49% | 36,55 | 36,09 | +1,28% | +17,19% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-01 | 24,17 | 24,09 | +0,33% | +52,01% | 94,39 | 93,79 | +0,64% | +40,84% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 31,96 | 31,89 | +0,22% | +20,20% | 124,81 | 124,16 | +0,53% | +11,36% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 41,07 | 40,44 | +1,56% | +24,83% | 160,39 | 157,44 | +1,87% | +15,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 160,46 | 160,84 | -0,24% | +43,50% | 626,64 | 626,20 | +0,07% | +32,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-01 | 180,83 | 181,44 | -0,34% | +22,29% | 706,20 | 706,40 | -0,03% | +13,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 270,51 | 270,09 | +0,16% | +58,32% | 1056,42 | 1051,54 | +0,46% | +46,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 136,44 | 136,29 | +0,11% | 0,00% | 532,84 | 530,62 | +0,42% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-01 | 24,66 | 24,52 | +0,57% | +8,73% | 81,78 | 80,81 | +1,21% | +13,42% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-01 | 21,52 | 21,33 | +0,89% | +23,89% | 84,04 | 83,04 | +1,20% | +14,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-01 | 21,15 | 20,97 | +0,86% | +23,40% | 82,60 | 81,64 | +1,17% | +14,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-01 | 21,03 | 20,84 | +0,91% | +23,34% | 82,13 | 81,14 | +1,22% | +14,28% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-01 | 38,01 | 37,66 | +0,93% | +23,93% | 148,44 | 146,62 | +1,24% | +14,83% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-01 | 38,11 | 37,76 | +0,93% | +23,85% | 148,83 | 147,01 | +1,24% | +14,75% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-01 | 37,66 | 37,32 | +0,91% | +23,64% | 147,07 | 145,30 | +1,22% | +14,55% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-01 | 13,21 | 13,09 | +0,92% | 0,00% | 51,59 | 50,96 | +1,23% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-01 | 12,85 | 12,74 | +0,86% | 0,00% | 50,18 | 49,60 | +1,17% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-01 | 12,84 | 12,73 | +0,86% | 0,00% | 50,14 | 49,56 | +1,18% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-01 | 29,42 | 29,17 | +0,86% | +16,75% | 114,89 | 113,57 | +1,17% | +8,17% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-01 | 27,93 | 27,69 | +0,87% | +16,52% | 109,08 | 107,81 | +1,18% | +7,96% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-01 | 28,67 | 28,43 | +0,84% | +15,98% | 111,97 | 110,69 | +1,15% | +7,46% | ![]() |