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 | 2005-12-09 | 10,81 | 10,75 | +0,56% | 0,00% | 41,76 | 41,30 | +1,10% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-09 | 7,86 | 7,85 | +0,13% | 0,00% | 30,36 | 30,16 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 7,86 | 7,85 | +0,13% | 0,00% | 30,36 | 30,16 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 80,53 | 81,08 | -0,68% | +80,52% | 311,07 | 311,51 | -0,14% | +66,63% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-09 | 95,05 | 95,46 | -0,43% | +60,37% | 312,03 | 312,56 | -0,17% | +67,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 77,79 | 78,32 | -0,68% | +79,57% | 300,49 | 300,90 | -0,14% | +65,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-09 | 91,82 | 92,21 | -0,42% | +59,55% | 301,43 | 301,91 | -0,16% | +66,84% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,89 | 10,82 | +0,65% | 0,00% | 42,07 | 41,57 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 63,63 | 63,26 | +0,58% | +30,28% | 245,79 | 243,04 | +1,13% | +20,26% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-09 | 75,10 | 74,48 | +0,83% | +15,73% | 246,54 | 243,86 | +1,10% | +21,02% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 61,56 | 61,20 | +0,59% | +29,65% | 237,79 | 235,13 | +1,13% | +19,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 15,80 | 15,77 | +0,19% | +29,51% | 61,03 | 60,59 | +0,73% | +19,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-09 | 18,65 | 18,57 | +0,43% | +15,05% | 61,22 | 60,80 | +0,69% | +20,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 15,73 | 15,69 | +0,25% | +28,93% | 60,76 | 60,28 | +0,80% | +19,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-09 | 18,57 | 18,47 | +0,54% | +14,56% | 60,96 | 60,47 | +0,81% | +19,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-09 | 425,36 | 425,41 | -0,01% | +24,14% | 1643,08 | 1634,43 | +0,53% | +14,59% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-09 | 314,05 | 314,09 | -0,01% | +20,57% | 1213,11 | 1206,73 | +0,53% | +11,29% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-09 | 150,70 | 150,70 | 0,00% | +20,24% | 582,12 | 578,99 | +0,54% | +10,99% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 21,22 | 21,27 | -0,24% | +27,83% | 81,97 | 81,72 | +0,31% | +18,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 24,17 | 24,18 | -0,04% | +30,79% | 93,36 | 92,90 | +0,50% | +20,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 26,87 | 27,04 | -0,63% | +61,48% | 103,79 | 103,89 | -0,09% | +49,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-09 | 31,74 | 31,95 | -0,66% | 0,00% | 104,20 | 104,61 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 25,99 | 26,15 | -0,61% | +60,63% | 100,39 | 100,47 | -0,07% | +48,27% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 15,48 | 15,46 | +0,13% | +22,66% | 59,80 | 59,40 | +0,67% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 9,84 | 9,82 | +0,20% | 0,00% | 38,01 | 37,73 | +0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 16,65 | 16,61 | +0,24% | 0,00% | 64,32 | 63,82 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-09 | 19,65 | 19,60 | +0,26% | 0,00% | 64,51 | 64,17 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 16,26 | 16,22 | +0,25% | 0,00% | 62,81 | 62,32 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 7,42 | 7,41 | +0,13% | +23,46% | 28,66 | 28,47 | +0,68% | +13,96% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 7,13 | 7,12 | +0,14% | +22,51% | 27,54 | 27,36 | +0,68% | +13,08% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-09 | 11,82 | 11,78 | +0,34% | +28,48% | 45,66 | 45,26 | +0,88% | +18,60% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-09 | 9,41 | 9,38 | +0,32% | +27,51% | 36,35 | 36,04 | +0,86% | +17,70% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-09 | 24,08 | 24,33 | -1,03% | +51,83% | 93,02 | 93,48 | -0,49% | +40,15% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-09 | 32,33 | 32,26 | +0,22% | +21,40% | 124,88 | 123,94 | +0,76% | +12,06% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-09 | 42,35 | 42,16 | +0,45% | +30,59% | 163,59 | 161,98 | +0,99% | +20,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 166,68 | 166,12 | +0,34% | +55,22% | 643,85 | 638,23 | +0,88% | +43,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-09 | 185,04 | 175,58 | +5,39% | +24,40% | 714,77 | 674,58 | +5,96% | +14,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 274,66 | 274,61 | +0,02% | +64,72% | 1060,96 | 1055,05 | +0,56% | +52,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 138,03 | 139,07 | -0,75% | 0,00% | 533,18 | 534,31 | -0,21% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-09 | 108,07 | 107,52 | +0,51% | 0,00% | 417,45 | 413,09 | +1,06% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-09 | 25,01 | 24,91 | +0,40% | +9,98% | 82,10 | 81,56 | +0,67% | +15,01% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-09 | 21,70 | 21,65 | +0,23% | +24,57% | 83,82 | 83,18 | +0,77% | +14,99% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-09 | 21,33 | 21,28 | +0,23% | +24,08% | 82,39 | 81,76 | +0,78% | +14,54% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-09 | 21,20 | 21,15 | +0,24% | +23,98% | 81,89 | 81,26 | +0,78% | +14,44% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-09 | 38,49 | 38,45 | +0,10% | +25,17% | 148,68 | 147,72 | +0,65% | +15,54% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-09 | 38,58 | 38,55 | +0,08% | +25,06% | 149,03 | 148,11 | +0,62% | +15,44% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-09 | 38,13 | 38,09 | +0,11% | +24,89% | 147,29 | 146,34 | +0,65% | +15,29% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-09 | 13,37 | 13,37 | 0,00% | 0,00% | 51,65 | 51,37 | +0,54% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-09 | 13,00 | 13,00 | 0,00% | 0,00% | 50,22 | 49,95 | +0,54% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-09 | 12,99 | 12,99 | 0,00% | 0,00% | 50,18 | 49,91 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-09 | 29,67 | 29,66 | +0,03% | +16,49% | 114,61 | 113,95 | +0,57% | +7,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-09 | 28,17 | 28,16 | +0,04% | +16,31% | 108,81 | 108,19 | +0,58% | +7,36% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-09 | 28,92 | 28,91 | +0,03% | +15,82% | 111,71 | 111,07 | +0,58% | +6,91% | ![]() |