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 | 2005-12-08 | 10,75 | 10,88 | -1,19% | 0,00% | 41,30 | 41,70 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-08 | 7,85 | 7,90 | -0,63% | 0,00% | 30,16 | 30,28 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 7,85 | 7,89 | -0,51% | 0,00% | 30,16 | 30,24 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 81,08 | 81,76 | -0,83% | +78,12% | 311,51 | 313,39 | -0,60% | +63,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-08 | 95,46 | 95,77 | -0,32% | +57,55% | 312,56 | 311,78 | +0,25% | +65,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 78,32 | 78,98 | -0,84% | +77,23% | 300,90 | 302,73 | -0,60% | +62,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-08 | 92,21 | 92,51 | -0,32% | +56,77% | 301,91 | 301,17 | +0,25% | +65,08% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,82 | 10,90 | -0,73% | 0,00% | 41,57 | 41,78 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 63,26 | 63,57 | -0,49% | +28,66% | 243,04 | 243,66 | -0,25% | +18,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-08 | 74,48 | 74,46 | +0,03% | +13,80% | 243,86 | 242,41 | +0,60% | +19,83% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 61,20 | 61,51 | -0,50% | +28,01% | 235,13 | 235,77 | -0,27% | +17,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 15,77 | 15,89 | -0,76% | +28,00% | 60,59 | 60,91 | -0,52% | +17,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-08 | 18,57 | 18,61 | -0,21% | +13,23% | 60,80 | 60,58 | +0,36% | +19,24% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 15,69 | 15,81 | -0,76% | +27,35% | 60,28 | 60,60 | -0,53% | +17,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-08 | 18,47 | 18,52 | -0,27% | +12,62% | 60,47 | 60,29 | +0,30% | +18,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-08 | 425,41 | 424,94 | +0,11% | +23,29% | 1634,43 | 1628,80 | +0,35% | +13,32% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-08 | 314,09 | 313,75 | +0,11% | +19,75% | 1206,73 | 1202,60 | +0,34% | +10,06% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-08 | 150,70 | 150,70 | 0,00% | +20,24% | 578,99 | 577,63 | +0,23% | +10,51% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 21,27 | 21,38 | -0,51% | +27,29% | 81,72 | 81,95 | -0,28% | +16,99% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 24,18 | 24,23 | -0,21% | +30,77% | 92,90 | 92,87 | +0,03% | +20,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 27,04 | 27,15 | -0,41% | +59,43% | 103,89 | 104,07 | -0,17% | +46,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-08 | 31,95 | 31,82 | +0,41% | 0,00% | 104,61 | 103,59 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 26,15 | 26,25 | -0,38% | +58,58% | 100,47 | 100,62 | -0,15% | +45,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 15,46 | 15,47 | -0,06% | +21,92% | 59,40 | 59,30 | +0,17% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 9,82 | 9,83 | -0,10% | 0,00% | 37,73 | 37,68 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 16,61 | 16,61 | 0,00% | 0,00% | 63,82 | 63,67 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-08 | 19,60 | 19,46 | +0,72% | 0,00% | 64,17 | 63,35 | +1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 16,22 | 16,22 | 0,00% | 0,00% | 62,32 | 62,17 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 7,41 | 7,40 | +0,14% | +22,48% | 28,47 | 28,36 | +0,37% | +12,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 7,12 | 7,11 | +0,14% | +21,71% | 27,36 | 27,25 | +0,38% | +11,86% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-08 | 11,78 | 11,87 | -0,76% | +27,08% | 45,26 | 45,50 | -0,53% | +16,80% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-08 | 9,38 | 9,45 | -0,74% | +26,08% | 36,04 | 36,22 | -0,51% | +15,88% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-08 | 24,33 | 24,40 | -0,29% | +50,93% | 93,48 | 93,53 | -0,05% | +38,72% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 32,26 | 32,25 | +0,03% | +20,78% | 123,94 | 123,61 | +0,27% | +11,01% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 42,16 | 42,39 | -0,54% | +29,01% | 161,98 | 162,48 | -0,31% | +18,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 166,12 | 166,12 | 0,00% | +53,81% | 638,23 | 636,74 | +0,23% | +41,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 175,58 | 184,96 | -5,07% | +18,12% | 674,58 | 708,95 | -4,85% | +8,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 274,61 | 274,61 | 0,00% | +60,40% | 1055,05 | 1052,58 | +0,23% | +47,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 139,07 | 139,70 | -0,45% | 0,00% | 534,31 | 535,47 | -0,22% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 107,52 | 107,52 | 0,00% | 0,00% | 413,09 | 412,12 | +0,23% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-08 | 24,91 | 24,97 | -0,24% | +9,78% | 81,56 | 81,29 | +0,33% | +15,61% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-08 | 21,65 | 21,80 | -0,69% | +23,93% | 83,18 | 83,56 | -0,45% | +13,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-08 | 21,28 | 21,42 | -0,65% | +23,51% | 81,76 | 82,10 | -0,42% | +13,51% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-08 | 21,15 | 21,30 | -0,70% | +23,40% | 81,26 | 81,64 | -0,47% | +13,41% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-08 | 38,45 | 38,61 | -0,41% | +24,51% | 147,72 | 147,99 | -0,18% | +14,44% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-08 | 38,55 | 38,71 | -0,41% | +24,44% | 148,11 | 148,38 | -0,18% | +14,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-08 | 38,09 | 38,25 | -0,42% | +24,23% | 146,34 | 146,61 | -0,18% | +14,18% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-08 | 13,37 | 13,43 | -0,45% | 0,00% | 51,37 | 51,48 | -0,21% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-08 | 13,00 | 13,07 | -0,54% | 0,00% | 49,95 | 50,10 | -0,30% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-08 | 12,99 | 13,06 | -0,54% | 0,00% | 49,91 | 50,06 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-08 | 29,66 | 29,71 | -0,17% | +15,95% | 113,95 | 113,88 | +0,07% | +6,57% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-08 | 28,16 | 28,21 | -0,18% | +15,74% | 108,19 | 108,13 | +0,06% | +6,38% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-08 | 28,91 | 28,96 | -0,17% | +15,23% | 111,07 | 111,00 | +0,06% | +5,90% | ![]() |