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 | 2005-12-07 | 10,88 | 10,83 | +0,46% | 0,00% | 41,70 | 41,80 | -0,23% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-07 | 7,90 | 7,91 | -0,13% | 0,00% | 30,28 | 30,53 | -0,81% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 7,89 | 7,90 | -0,13% | 0,00% | 30,24 | 30,49 | -0,81% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 81,76 | 81,20 | +0,69% | +76,78% | 313,39 | 313,38 | 0,00% | +62,39% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-07 | 95,77 | 95,61 | +0,17% | +53,85% | 311,78 | 315,31 | -1,12% | +61,39% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 78,98 | 78,44 | +0,69% | +75,86% | 302,73 | 302,73 | 0,00% | +61,55% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-07 | 92,51 | 92,36 | +0,16% | +53,04% | 301,17 | 304,59 | -1,13% | +60,54% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,90 | 10,88 | +0,18% | 0,00% | 41,78 | 41,99 | -0,50% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 63,57 | 63,45 | +0,19% | +28,45% | 243,66 | 244,88 | -0,50% | +18,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-07 | 74,46 | 74,71 | -0,33% | +11,79% | 242,41 | 246,39 | -1,62% | +17,26% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 61,51 | 61,39 | +0,20% | +27,80% | 235,77 | 236,93 | -0,49% | +17,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,89 | 15,80 | +0,57% | +28,35% | 60,91 | 60,98 | -0,12% | +17,91% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-07 | 18,61 | 18,60 | +0,05% | +11,70% | 60,58 | 61,34 | -1,23% | +17,18% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,81 | 15,72 | +0,57% | +27,60% | 60,60 | 60,67 | -0,12% | +17,22% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-07 | 18,52 | 18,51 | +0,05% | +11,03% | 60,29 | 61,04 | -1,23% | +16,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-07 | 424,94 | 425,00 | -0,01% | +23,19% | 1628,80 | 1640,24 | -0,70% | +13,17% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-07 | 313,75 | 313,79 | -0,01% | +19,65% | 1202,60 | 1211,04 | -0,70% | +9,92% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-07 | 150,70 | 150,70 | 0,00% | +20,24% | 577,63 | 581,61 | -0,68% | +10,46% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 21,38 | 21,36 | +0,09% | +26,96% | 81,95 | 82,44 | -0,59% | +16,63% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 24,23 | 24,30 | -0,29% | +30,76% | 92,87 | 93,78 | -0,97% | +20,12% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 27,15 | 27,21 | -0,22% | +57,57% | 104,07 | 105,01 | -0,90% | +44,75% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-07 | 31,82 | 32,07 | -0,78% | 0,00% | 103,59 | 105,76 | -2,06% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 26,25 | 26,32 | -0,27% | +56,81% | 100,62 | 101,58 | -0,95% | +44,05% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 15,47 | 15,47 | 0,00% | +21,91% | 59,30 | 59,70 | -0,68% | +11,99% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 9,83 | 9,83 | 0,00% | 0,00% | 37,68 | 37,94 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 16,61 | 16,61 | 0,00% | 0,00% | 63,67 | 64,10 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-07 | 19,46 | 19,56 | -0,51% | 0,00% | 63,35 | 64,51 | -1,79% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 16,22 | 16,22 | 0,00% | 0,00% | 62,17 | 62,60 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 7,40 | 7,40 | 0,00% | +22,11% | 28,36 | 28,56 | -0,68% | +12,18% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 7,11 | 7,11 | 0,00% | +21,12% | 27,25 | 27,44 | -0,68% | +11,27% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-07 | 11,87 | 11,84 | +0,25% | +27,77% | 45,50 | 45,70 | -0,43% | +17,38% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-07 | 9,45 | 9,43 | +0,21% | +26,85% | 36,22 | 36,39 | -0,47% | +16,52% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-07 | 24,40 | 24,24 | +0,66% | +50,43% | 93,53 | 93,55 | -0,03% | +38,19% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 32,25 | 32,14 | +0,34% | +20,56% | 123,61 | 124,04 | -0,34% | +10,75% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 42,39 | 41,86 | +1,27% | +28,26% | 162,48 | 161,55 | +0,57% | +17,82% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 166,12 | 165,13 | +0,60% | +53,81% | 636,74 | 637,30 | -0,09% | +41,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 184,96 | 183,98 | +0,53% | +24,43% | 708,95 | 710,05 | -0,15% | +14,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 274,61 | 276,98 | -0,86% | +60,40% | 1052,58 | 1068,98 | -1,53% | +47,35% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 139,70 | 138,84 | +0,62% | 0,00% | 535,47 | 535,84 | -0,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 107,52 | 107,06 | +0,43% | 0,00% | 412,12 | 413,19 | -0,26% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-07 | 24,97 | 25,04 | -0,28% | +7,96% | 81,29 | 82,58 | -1,56% | +13,25% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-07 | 21,80 | 21,75 | +0,23% | +24,57% | 83,56 | 83,94 | -0,46% | +14,44% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-07 | 21,42 | 21,37 | +0,23% | +24,03% | 82,10 | 82,48 | -0,45% | +13,94% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-07 | 21,30 | 21,25 | +0,24% | +23,98% | 81,64 | 82,01 | -0,45% | +13,89% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-07 | 38,61 | 38,43 | +0,47% | +24,83% | 147,99 | 148,32 | -0,22% | +14,67% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-07 | 38,71 | 38,52 | +0,49% | +24,75% | 148,38 | 148,66 | -0,19% | +14,60% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-07 | 38,25 | 38,07 | +0,47% | +24,55% | 146,61 | 146,93 | -0,21% | +14,42% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-07 | 13,43 | 13,38 | +0,37% | 0,00% | 51,48 | 51,64 | -0,31% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-07 | 13,07 | 13,02 | +0,38% | 0,00% | 50,10 | 50,25 | -0,30% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-07 | 13,06 | 13,01 | +0,38% | 0,00% | 50,06 | 50,21 | -0,30% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-07 | 29,71 | 29,67 | +0,13% | +16,56% | 113,88 | 114,51 | -0,55% | +7,07% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-07 | 28,21 | 28,16 | +0,18% | +16,38% | 108,13 | 108,68 | -0,51% | +6,91% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-07 | 28,96 | 28,91 | +0,17% | +15,89% | 111,00 | 111,58 | -0,51% | +6,46% |