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 | 2005-12-14 | 10,87 | 10,86 | +0,09% | 0,00% | 41,55 | 41,82 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-14 | 7,89 | 7,88 | +0,13% | 0,00% | 30,16 | 30,35 | -0,62% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 7,89 | 7,87 | +0,25% | 0,00% | 30,16 | 30,31 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 80,57 | 80,75 | -0,22% | +75,08% | 307,96 | 310,98 | -0,97% | +59,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-14 | 96,86 | 96,21 | +0,68% | +57,98% | 310,53 | 312,06 | -0,49% | +60,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 77,82 | 78,00 | -0,23% | +74,17% | 297,45 | 300,39 | -0,98% | +58,47% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-14 | 93,56 | 92,93 | +0,68% | +57,19% | 299,95 | 301,42 | -0,49% | +59,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,91 | 10,90 | +0,09% | 0,00% | 41,70 | 41,98 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 63,72 | 64,04 | -0,50% | +28,34% | 243,56 | 246,62 | -1,24% | +16,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-14 | 76,60 | 76,30 | +0,39% | +15,81% | 245,58 | 247,48 | -0,77% | +17,53% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 61,65 | 61,95 | -0,48% | +27,72% | 235,65 | 238,58 | -1,23% | +16,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 15,85 | 15,84 | +0,06% | +28,44% | 60,58 | 61,00 | -0,69% | +16,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-14 | 19,05 | 18,87 | +0,95% | +15,88% | 61,07 | 61,20 | -0,21% | +17,59% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 15,77 | 15,76 | +0,06% | +27,80% | 60,28 | 60,69 | -0,68% | +16,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-14 | 18,96 | 18,78 | +0,96% | +15,33% | 60,79 | 60,91 | -0,21% | +17,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-14 | 424,70 | 425,93 | -0,29% | +22,68% | 1623,33 | 1640,30 | -1,03% | +11,62% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-14 | 313,56 | 314,47 | -0,29% | +19,15% | 1198,52 | 1211,06 | -1,04% | +8,41% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-14 | 150,70 | 150,70 | 0,00% | +20,24% | 576,02 | 580,36 | -0,75% | +9,41% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 21,04 | 21,10 | -0,28% | +24,57% | 80,42 | 81,26 | -1,03% | +13,34% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 9,99 | 10,01 | -0,20% | 0,00% | 38,18 | 38,55 | -0,95% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 9,98 | 10,01 | -0,30% | 0,00% | 38,15 | 38,55 | -1,05% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 24,25 | 24,30 | -0,21% | +29,47% | 92,69 | 93,58 | -0,95% | +17,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 26,89 | 27,00 | -0,41% | +59,49% | 102,78 | 103,98 | -1,15% | +45,12% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-14 | 32,26 | 32,23 | +0,09% | 0,00% | 103,43 | 104,54 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 26,00 | 26,11 | -0,42% | +58,63% | 99,38 | 100,55 | -1,17% | +44,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 15,50 | 15,52 | -0,13% | +21,76% | 59,25 | 59,77 | -0,88% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 9,85 | 9,86 | -0,10% | 0,00% | 37,65 | 37,97 | -0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 16,61 | 16,64 | -0,18% | 0,00% | 63,49 | 64,08 | -0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-14 | 19,91 | 19,84 | +0,35% | 0,00% | 63,83 | 64,35 | -0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 16,22 | 16,25 | -0,18% | 0,00% | 62,00 | 62,58 | -0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 7,41 | 7,42 | -0,13% | +21,67% | 28,32 | 28,58 | -0,88% | +10,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 7,12 | 7,13 | -0,14% | +20,68% | 27,21 | 27,46 | -0,89% | +9,80% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-14 | 11,85 | 11,84 | +0,08% | +27,15% | 45,29 | 45,60 | -0,66% | +15,69% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-14 | 9,43 | 9,43 | 0,00% | +26,24% | 36,04 | 36,32 | -0,75% | +14,86% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-14 | 24,27 | 24,35 | -0,33% | +50,75% | 92,77 | 93,77 | -1,07% | +37,16% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 32,18 | 32,29 | -0,34% | +21,16% | 123,00 | 124,35 | -1,09% | +10,24% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 42,21 | 42,33 | -0,28% | +30,00% | 161,34 | 163,02 | -1,03% | +18,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 167,18 | 165,92 | +0,76% | +53,87% | 639,01 | 638,97 | +0,01% | +40,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 185,19 | 185,26 | -0,04% | +24,23% | 707,85 | 713,46 | -0,79% | +13,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 274,47 | 274,66 | -0,07% | +67,33% | 1049,11 | 1057,74 | -0,82% | +52,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 137,83 | 137,24 | +0,43% | 0,00% | 526,83 | 528,52 | -0,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 108,40 | 108,19 | +0,19% | 0,00% | 414,34 | 416,65 | -0,56% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-14 | 25,59 | 25,42 | +0,67% | +11,45% | 82,04 | 82,45 | -0,50% | +13,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-14 | 21,77 | 21,80 | -0,14% | +23,83% | 83,21 | 83,95 | -0,88% | +12,67% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-14 | 21,40 | 21,43 | -0,14% | +23,34% | 81,80 | 82,53 | -0,89% | +12,23% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-14 | 21,27 | 21,30 | -0,14% | +23,23% | 81,30 | 82,03 | -0,89% | +12,13% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-14 | 38,42 | 38,55 | -0,34% | +23,82% | 146,85 | 148,46 | -1,08% | +12,66% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-14 | 38,52 | 38,64 | -0,31% | +23,74% | 147,24 | 148,81 | -1,06% | +12,59% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-14 | 38,07 | 38,19 | -0,31% | +23,56% | 145,51 | 147,07 | -1,06% | +12,43% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-14 | 13,33 | 13,38 | -0,37% | 0,00% | 50,95 | 51,53 | -1,12% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-14 | 12,97 | 13,01 | -0,31% | 0,00% | 49,58 | 50,10 | -1,05% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-14 | 12,96 | 13,00 | -0,31% | 0,00% | 49,54 | 50,06 | -1,05% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-14 | 29,72 | 29,70 | +0,07% | +15,69% | 113,60 | 114,38 | -0,68% | +5,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-14 | 28,22 | 28,19 | +0,11% | +15,51% | 107,86 | 108,56 | -0,64% | +5,10% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-14 | 28,96 | 28,94 | +0,07% | +14,97% | 110,69 | 111,45 | -0,68% | +4,60% | ![]() |