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 | 2005-12-15 | 10,86 | 10,87 | -0,09% | 0,00% | 41,62 | 41,55 | +0,16% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-15 | 7,88 | 7,89 | -0,13% | 0,00% | 30,20 | 30,16 | +0,13% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 7,87 | 7,89 | -0,25% | 0,00% | 30,16 | 30,16 | 0,00% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 80,45 | 80,57 | -0,15% | +74,93% | 308,29 | 307,96 | +0,11% | +59,98% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-15 | 96,64 | 96,86 | -0,23% | +57,21% | 307,94 | 310,53 | -0,83% | +59,19% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 77,71 | 77,82 | -0,14% | +74,04% | 297,79 | 297,45 | +0,11% | +59,16% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-15 | 93,35 | 93,56 | -0,22% | +56,42% | 297,46 | 299,95 | -0,83% | +58,38% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,89 | 10,91 | -0,18% | 0,00% | 41,73 | 41,70 | +0,07% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 63,75 | 63,72 | +0,05% | +28,35% | 244,30 | 243,56 | +0,30% | +17,38% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-15 | 76,58 | 76,60 | -0,03% | +15,35% | 244,02 | 245,58 | -0,63% | +16,80% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 61,67 | 61,65 | +0,03% | +27,71% | 236,33 | 235,65 | +0,29% | +16,79% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 15,82 | 15,85 | -0,19% | +27,99% | 60,62 | 60,58 | +0,07% | +17,05% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-15 | 19,00 | 19,05 | -0,26% | +15,01% | 60,54 | 61,07 | -0,87% | +16,46% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 15,74 | 15,77 | -0,19% | +27,35% | 60,32 | 60,28 | +0,07% | +16,46% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-15 | 18,91 | 18,96 | -0,26% | +14,47% | 60,26 | 60,79 | -0,87% | +15,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-15 | 423,94 | 424,70 | -0,18% | +22,65% | 1624,58 | 1623,33 | +0,08% | +12,16% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-15 | 313,00 | 313,56 | -0,18% | +19,12% | 1199,45 | 1198,52 | +0,08% | +8,94% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-15 | 150,70 | 150,70 | 0,00% | +20,24% | 577,50 | 576,02 | +0,26% | +9,96% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 20,98 | 21,04 | -0,29% | +24,58% | 80,40 | 80,42 | -0,03% | +13,93% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 9,99 | 9,99 | 0,00% | 0,00% | 38,28 | 38,18 | +0,26% | 0,00% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 9,98 | 9,98 | 0,00% | 0,00% | 38,24 | 38,15 | +0,26% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 24,24 | 24,25 | -0,04% | +29,49% | 92,89 | 92,69 | +0,22% | +18,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 26,79 | 26,89 | -0,37% | +57,77% | 102,66 | 102,78 | -0,12% | +44,29% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-15 | 32,06 | 32,26 | -0,62% | 0,00% | 102,16 | 103,43 | -1,23% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 25,90 | 26,00 | -0,38% | +56,97% | 99,25 | 99,38 | -0,13% | +43,55% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 15,51 | 15,50 | +0,06% | +21,93% | 59,44 | 59,25 | +0,32% | +11,51% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 9,85 | 9,85 | 0,00% | 0,00% | 37,75 | 37,65 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 16,59 | 16,61 | -0,12% | 0,00% | 63,57 | 63,49 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-15 | 19,83 | 19,91 | -0,40% | 0,00% | 63,19 | 63,83 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 16,20 | 16,22 | -0,12% | 0,00% | 62,08 | 62,00 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 7,37 | 7,41 | -0,54% | +20,82% | 28,24 | 28,32 | -0,28% | +10,49% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 7,09 | 7,12 | -0,42% | +20,17% | 27,17 | 27,21 | -0,17% | +9,90% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-15 | 11,84 | 11,85 | -0,08% | +27,18% | 45,37 | 45,29 | +0,17% | +16,30% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-15 | 9,42 | 9,43 | -0,11% | +26,27% | 36,10 | 36,04 | +0,15% | +15,48% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-15 | 24,34 | 24,27 | +0,29% | +50,99% | 93,27 | 92,77 | +0,55% | +38,09% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 32,24 | 32,18 | +0,19% | +20,43% | 123,55 | 123,00 | +0,44% | +10,14% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 41,98 | 42,21 | -0,54% | +29,37% | 160,87 | 161,34 | -0,29% | +18,31% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 166,33 | 167,18 | -0,51% | +52,29% | 637,39 | 639,01 | -0,25% | +39,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 184,60 | 185,19 | -0,32% | +23,64% | 707,41 | 707,85 | -0,06% | +13,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 274,24 | 274,47 | -0,08% | +64,58% | 1050,92 | 1049,11 | +0,17% | +50,51% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 137,07 | 137,83 | -0,55% | 0,00% | 525,27 | 526,83 | -0,30% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 108,31 | 108,40 | -0,08% | 0,00% | 415,06 | 414,34 | +0,17% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-15 | 25,56 | 25,59 | -0,12% | +10,08% | 81,45 | 82,04 | -0,72% | +11,46% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-15 | 21,80 | 21,77 | +0,14% | +23,58% | 83,54 | 83,21 | +0,39% | +13,02% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-15 | 21,43 | 21,40 | +0,14% | +23,09% | 82,12 | 81,80 | +0,40% | +12,57% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-15 | 21,30 | 21,27 | +0,14% | +23,05% | 81,62 | 81,30 | +0,40% | +12,53% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-15 | 38,43 | 38,42 | +0,03% | +23,21% | 147,27 | 146,85 | +0,28% | +12,68% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-15 | 38,52 | 38,52 | 0,00% | +23,11% | 147,61 | 147,24 | +0,26% | +12,58% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-15 | 38,07 | 38,07 | 0,00% | +22,93% | 145,89 | 145,51 | +0,26% | +12,42% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-15 | 13,30 | 13,33 | -0,23% | 0,00% | 50,97 | 50,95 | +0,03% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-15 | 12,94 | 12,97 | -0,23% | 0,00% | 49,59 | 49,58 | +0,02% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-15 | 12,93 | 12,96 | -0,23% | 0,00% | 49,55 | 49,54 | +0,02% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-15 | 29,83 | 29,72 | +0,37% | +16,21% | 114,31 | 113,60 | +0,63% | +6,27% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-15 | 28,32 | 28,22 | +0,35% | +16,02% | 108,53 | 107,86 | +0,61% | +6,10% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-15 | 29,07 | 28,96 | +0,38% | +15,49% | 111,40 | 110,69 | +0,64% | +5,62% |