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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-12 | 10,89 | 10,81 | +0,74% | 0,00% | 42,09 | 41,76 | +0,80% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-12 | 7,87 | 7,86 | +0,13% | 0,00% | 30,42 | 30,36 | +0,19% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 7,86 | 7,86 | 0,00% | 0,00% | 30,38 | 30,36 | +0,06% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 81,08 | 80,53 | +0,68% | +81,10% | 313,39 | 311,07 | +0,75% | +67,79% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-12 | 96,36 | 95,05 | +1,38% | +63,38% | 316,23 | 312,03 | +1,34% | +70,92% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 78,31 | 77,79 | +0,67% | +80,15% | 302,68 | 300,49 | +0,73% | +66,91% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-12 | 93,06 | 91,82 | +1,35% | +62,49% | 305,39 | 301,43 | +1,32% | +69,99% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,90 | 10,89 | +0,09% | 0,00% | 42,13 | 42,07 | +0,15% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 63,76 | 63,63 | +0,20% | +29,88% | 246,44 | 245,79 | +0,27% | +20,34% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-12 | 75,77 | 75,10 | +0,89% | +17,15% | 248,65 | 246,54 | +0,86% | +22,55% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 61,68 | 61,56 | +0,19% | +29,23% | 238,41 | 237,79 | +0,26% | +19,73% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 15,83 | 15,80 | +0,19% | +29,54% | 61,19 | 61,03 | +0,25% | +20,02% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-12 | 18,81 | 18,65 | +0,86% | +16,83% | 61,73 | 61,22 | +0,82% | +22,23% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 15,75 | 15,73 | +0,13% | +28,89% | 60,88 | 60,76 | +0,19% | +19,41% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-12 | 18,72 | 18,57 | +0,81% | +16,27% | 61,43 | 60,96 | +0,77% | +21,64% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-12 | 425,43 | 425,36 | +0,02% | +23,80% | 1644,37 | 1643,08 | +0,08% | +14,70% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-12 | 314,11 | 314,05 | +0,02% | +20,24% | 1214,10 | 1213,11 | +0,08% | +11,40% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-12 | 150,70 | 150,70 | 0,00% | +20,24% | 582,49 | 582,12 | +0,06% | +11,41% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 21,12 | 21,22 | -0,47% | +26,54% | 81,63 | 81,97 | -0,41% | +17,24% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 10,00 | 0,00 | 0,00% | 0,00% | 38,65 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 10,00 | 0,00 | 0,00% | 0,00% | 38,65 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 24,28 | 24,17 | +0,46% | +30,68% | 93,85 | 93,36 | +0,52% | +21,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 26,96 | 26,87 | +0,33% | +62,70% | 104,21 | 103,79 | +0,40% | +50,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-12 | 32,22 | 31,74 | +1,51% | 0,00% | 105,74 | 104,20 | +1,48% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 26,07 | 25,99 | +0,31% | +61,93% | 100,77 | 100,39 | +0,37% | +50,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 15,49 | 15,48 | +0,06% | +22,26% | 59,87 | 59,80 | +0,13% | +13,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 9,84 | 9,84 | 0,00% | 0,00% | 38,03 | 38,01 | +0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 16,63 | 16,65 | -0,12% | 0,00% | 64,28 | 64,32 | -0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-12 | 19,85 | 19,65 | +1,02% | 0,00% | 65,14 | 64,51 | +0,98% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 16,24 | 16,26 | -0,12% | 0,00% | 62,77 | 62,81 | -0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 7,40 | 7,42 | -0,27% | +22,72% | 28,60 | 28,66 | -0,21% | +13,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 7,11 | 7,13 | -0,28% | +21,75% | 27,48 | 27,54 | -0,22% | +12,80% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-12 | 11,85 | 11,82 | +0,25% | +28,39% | 45,80 | 45,66 | +0,32% | +18,95% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-12 | 9,44 | 9,41 | +0,32% | +27,57% | 36,49 | 36,35 | +0,38% | +18,19% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-12 | 24,30 | 24,08 | +0,91% | +53,89% | 93,92 | 93,02 | +0,98% | +42,58% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 32,32 | 32,33 | -0,03% | +21,18% | 124,92 | 124,88 | +0,03% | +12,28% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 42,27 | 42,35 | -0,19% | +30,02% | 163,38 | 163,59 | -0,13% | +20,47% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-12 | 166,29 | 166,68 | -0,23% | +54,46% | 642,74 | 643,85 | -0,17% | +43,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-12 | 185,14 | 185,04 | +0,05% | +25,39% | 715,60 | 714,77 | +0,12% | +16,18% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 273,56 | 274,66 | -0,40% | +68,49% | 1057,36 | 1060,96 | -0,34% | +56,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 137,59 | 138,03 | -0,32% | 0,00% | 531,81 | 533,18 | -0,26% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 108,11 | 108,07 | +0,04% | 0,00% | 417,87 | 417,45 | +0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-12 | 25,42 | 25,01 | +1,64% | +12,43% | 83,42 | 82,10 | +1,61% | +17,62% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-12 | 21,77 | 21,70 | +0,32% | +24,68% | 84,15 | 83,82 | +0,38% | +15,52% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-12 | 21,40 | 21,33 | +0,33% | +24,27% | 82,72 | 82,39 | +0,39% | +15,14% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-12 | 21,27 | 21,20 | +0,33% | +24,17% | 82,21 | 81,89 | +0,39% | +15,04% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-12 | 38,53 | 38,49 | +0,10% | +24,94% | 148,93 | 148,68 | +0,17% | +15,75% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-12 | 38,62 | 38,58 | +0,10% | +24,82% | 149,27 | 149,03 | +0,17% | +15,65% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-12 | 38,17 | 38,13 | +0,10% | +24,66% | 147,53 | 147,29 | +0,17% | +15,50% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-12 | 13,37 | 13,37 | 0,00% | 0,00% | 51,68 | 51,65 | +0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-12 | 13,00 | 13,00 | 0,00% | 0,00% | 50,25 | 50,22 | +0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-12 | 12,99 | 12,99 | 0,00% | 0,00% | 50,21 | 50,18 | +0,06% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-12 | 29,76 | 29,67 | +0,30% | +16,57% | 115,03 | 114,61 | +0,37% | +8,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-12 | 28,25 | 28,17 | +0,28% | +16,35% | 109,19 | 108,81 | +0,35% | +7,80% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-12 | 29,00 | 28,92 | +0,28% | +15,86% | 112,09 | 111,71 | +0,34% | +7,35% | ![]() |