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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-02 | 10,85 | 10,71 | +1,31% | 0,00% | 42,66 | 41,83 | +1,99% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-02 | 7,85 | 7,75 | +1,29% | 0,00% | 30,86 | 30,27 | +1,98% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 7,84 | 7,74 | +1,29% | 0,00% | 30,83 | 30,23 | +1,98% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 82,66 | 80,37 | +2,85% | +80,17% | 325,00 | 313,87 | +3,55% | +69,36% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-02 | 96,70 | 94,60 | +2,22% | +58,11% | 322,65 | 313,74 | +2,84% | +67,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 79,86 | 77,65 | +2,85% | +79,26% | 313,99 | 303,25 | +3,54% | +68,51% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-02 | 93,43 | 91,40 | +2,22% | +57,32% | 311,74 | 303,13 | +2,84% | +66,75% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,83 | 10,76 | +0,65% | 0,00% | 42,58 | 42,02 | +1,33% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 63,30 | 62,99 | +0,49% | +27,93% | 248,88 | 246,00 | +1,17% | +20,26% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-02 | 74,05 | 74,15 | -0,13% | +12,27% | 247,07 | 245,92 | +0,47% | +19,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 61,25 | 60,95 | +0,49% | +27,29% | 240,82 | 238,03 | +1,17% | +19,65% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 15,78 | 15,55 | +1,48% | +27,88% | 62,04 | 60,73 | +2,17% | +20,21% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-02 | 18,46 | 18,30 | +0,87% | +12,22% | 61,59 | 60,69 | +1,49% | +18,95% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 15,71 | 15,48 | +1,49% | +27,31% | 61,77 | 60,45 | +2,17% | +19,67% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-02 | 18,38 | 18,22 | +0,88% | +11,73% | 61,33 | 60,43 | +1,49% | +18,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-02 | 423,75 | 421,11 | +0,63% | +22,33% | 1666,10 | 1644,56 | +1,31% | +14,99% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-02 | 312,87 | 310,92 | +0,63% | +18,81% | 1230,14 | 1214,24 | +1,31% | +11,69% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-02 | 150,70 | 150,70 | 0,00% | +20,24% | 592,52 | 588,53 | +0,68% | +13,03% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 21,27 | 21,01 | +1,24% | +26,76% | 83,63 | 82,05 | +1,92% | +19,15% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 24,46 | 24,50 | -0,16% | +32,29% | 96,17 | 95,68 | +0,51% | +24,35% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 27,45 | 27,19 | +0,96% | +59,04% | 107,93 | 106,19 | +1,64% | +49,50% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-02 | 32,15 | 31,90 | +0,78% | 0,00% | 107,27 | 105,80 | +1,40% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 26,54 | 26,30 | +0,91% | +58,26% | 104,35 | 102,71 | +1,60% | +48,77% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 15,48 | 15,40 | +0,52% | +21,79% | 60,86 | 60,14 | +1,20% | +14,49% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 9,84 | 9,79 | +0,51% | 0,00% | 38,69 | 38,23 | +1,19% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 16,60 | 16,45 | +0,91% | 0,00% | 65,27 | 64,24 | +1,60% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-02 | 19,42 | 19,28 | +0,73% | 0,00% | 64,80 | 63,94 | +1,34% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 16,21 | 15,84 | +2,34% | 0,00% | 63,73 | 61,86 | +3,03% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 7,36 | 7,30 | +0,82% | +21,25% | 28,94 | 28,51 | +1,51% | +13,98% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 7,08 | 6,88 | +2,91% | +20,41% | 27,84 | 26,87 | +3,60% | +13,19% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-02 | 11,80 | 11,75 | +0,43% | +27,43% | 46,40 | 45,89 | +1,11% | +19,79% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-02 | 9,40 | 9,36 | +0,43% | +26,51% | 36,96 | 36,55 | +1,11% | +18,92% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-02 | 24,53 | 24,17 | +1,49% | +51,33% | 96,45 | 94,39 | +2,18% | +42,25% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 32,19 | 31,96 | +0,72% | +20,61% | 126,56 | 124,81 | +1,40% | +13,37% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 41,61 | 41,07 | +1,31% | +26,67% | 163,60 | 160,39 | +2,00% | +19,07% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 164,72 | 160,46 | +2,65% | +48,95% | 647,65 | 626,64 | +3,35% | +40,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-02 | 183,52 | 180,83 | +1,49% | +22,92% | 721,56 | 706,20 | +2,18% | +15,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 274,26 | 270,51 | +1,39% | +60,25% | 1078,34 | 1056,42 | +2,07% | +50,63% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 138,76 | 136,44 | +1,70% | 0,00% | 545,58 | 532,84 | +2,39% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-02 | 24,83 | 24,66 | +0,69% | +8,52% | 82,85 | 81,78 | +1,30% | +15,03% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-02 | 21,66 | 21,52 | +0,65% | +24,05% | 85,16 | 84,04 | +1,33% | +16,61% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-02 | 21,29 | 21,15 | +0,66% | +23,56% | 83,71 | 82,60 | +1,34% | +16,15% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-02 | 21,16 | 21,03 | +0,62% | +23,45% | 83,20 | 82,13 | +1,30% | +16,05% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-02 | 38,38 | 38,01 | +0,97% | +24,33% | 150,90 | 148,44 | +1,66% | +16,87% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-02 | 38,47 | 38,11 | +0,94% | +24,22% | 151,26 | 148,83 | +1,63% | +16,77% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-02 | 38,03 | 37,66 | +0,98% | +24,08% | 149,53 | 147,07 | +1,67% | +16,63% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-02 | 13,34 | 13,21 | +0,98% | 0,00% | 52,45 | 51,59 | +1,67% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-02 | 12,98 | 12,85 | +1,01% | 0,00% | 51,03 | 50,18 | +1,70% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-02 | 12,96 | 12,84 | +0,93% | 0,00% | 50,96 | 50,14 | +1,62% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-02 | 29,61 | 29,42 | +0,65% | +16,71% | 116,42 | 114,89 | +1,33% | +9,71% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-02 | 28,11 | 27,93 | +0,64% | +16,49% | 110,52 | 109,08 | +1,33% | +9,51% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-02 | 28,86 | 28,67 | +0,66% | +16,00% | 113,47 | 111,97 | +1,35% | +9,04% |