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 | 2005-12-16 | 10,94 | 10,86 | +0,74% | 0,00% | 42,07 | 41,62 | +1,09% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-16 | 7,93 | 7,88 | +0,63% | 0,00% | 30,50 | 30,20 | +0,99% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 7,92 | 7,87 | +0,64% | 0,00% | 30,46 | 30,16 | +0,99% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 80,64 | 80,45 | +0,24% | +72,97% | 310,11 | 308,29 | +0,59% | +59,70% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-16 | 96,68 | 96,64 | +0,04% | +54,89% | 308,99 | 307,94 | +0,34% | +58,33% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 77,89 | 77,71 | +0,23% | +72,09% | 299,53 | 297,79 | +0,58% | +58,89% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-16 | 93,38 | 93,35 | +0,03% | +54,09% | 298,44 | 297,46 | +0,33% | +57,52% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,98 | 10,89 | +0,83% | 0,00% | 42,22 | 41,73 | +1,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 64,16 | 63,75 | +0,64% | +28,91% | 246,73 | 244,30 | +1,00% | +19,02% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-16 | 76,92 | 76,58 | +0,44% | +15,43% | 245,84 | 244,02 | +0,74% | +17,99% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 62,07 | 61,67 | +0,65% | +28,27% | 238,70 | 236,33 | +1,00% | +18,42% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 15,92 | 15,82 | +0,63% | +28,28% | 61,22 | 60,62 | +0,99% | +18,44% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-16 | 19,09 | 19,00 | +0,47% | +14,86% | 61,01 | 60,54 | +0,77% | +17,41% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 15,84 | 15,74 | +0,64% | +27,64% | 60,91 | 60,32 | +0,99% | +17,84% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-16 | 18,99 | 18,91 | +0,42% | +14,26% | 60,69 | 60,26 | +0,72% | +16,80% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-16 | 426,55 | 423,94 | +0,62% | +22,98% | 1640,34 | 1624,58 | +0,97% | +13,54% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-16 | 314,93 | 313,00 | +0,62% | +19,44% | 1211,09 | 1199,45 | +0,97% | +10,27% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-16 | 150,70 | 150,70 | 0,00% | +20,24% | 579,53 | 577,50 | +0,35% | +11,01% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 20,95 | 20,98 | -0,14% | +24,18% | 80,57 | 80,40 | +0,21% | +14,65% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,04 | 9,99 | +0,50% | 0,00% | 38,61 | 38,28 | +0,85% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 10,03 | 9,98 | +0,50% | 0,00% | 38,57 | 38,24 | +0,86% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 24,36 | 24,24 | +0,50% | +29,16% | 93,68 | 92,89 | +0,85% | +19,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 26,84 | 26,79 | +0,19% | +55,96% | 103,22 | 102,66 | +0,54% | +43,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-16 | 32,23 | 32,06 | +0,53% | 0,00% | 103,01 | 102,16 | +0,83% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 25,95 | 25,90 | +0,19% | +55,20% | 99,79 | 99,25 | +0,55% | +43,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 15,60 | 15,51 | +0,58% | +22,26% | 59,99 | 59,44 | +0,93% | +12,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 9,91 | 9,85 | +0,61% | 0,00% | 38,11 | 37,75 | +0,96% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 16,70 | 16,59 | +0,66% | 0,00% | 64,22 | 63,57 | +1,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-16 | 20,03 | 19,83 | +1,01% | 0,00% | 64,02 | 63,19 | +1,31% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 16,30 | 16,20 | +0,62% | 0,00% | 62,68 | 62,08 | +0,97% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 7,44 | 7,37 | +0,95% | +21,37% | 28,61 | 28,24 | +1,31% | +12,05% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 7,15 | 7,09 | +0,85% | +20,37% | 27,50 | 27,17 | +1,20% | +11,13% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-16 | 11,92 | 11,84 | +0,68% | +27,76% | 45,84 | 45,37 | +1,03% | +17,95% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-16 | 9,49 | 9,42 | +0,74% | +26,70% | 36,49 | 36,10 | +1,10% | +16,98% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-16 | 24,29 | 24,34 | -0,21% | +48,84% | 93,41 | 93,27 | +0,15% | +37,41% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 32,32 | 32,24 | +0,25% | +20,24% | 124,29 | 123,55 | +0,60% | +11,01% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 41,96 | 41,98 | -0,05% | +29,23% | 161,36 | 160,87 | +0,30% | +19,31% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 166,62 | 166,33 | +0,17% | +52,19% | 640,75 | 637,39 | +0,53% | +40,51% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-16 | 184,20 | 184,60 | -0,22% | +23,59% | 708,36 | 707,41 | +0,13% | +14,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 274,19 | 274,24 | -0,02% | +64,31% | 1054,43 | 1050,92 | +0,33% | +51,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 137,40 | 137,07 | +0,24% | 0,00% | 528,38 | 525,27 | +0,59% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 108,58 | 108,31 | +0,25% | 0,00% | 417,56 | 415,06 | +0,60% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-16 | 25,71 | 25,56 | +0,59% | +10,72% | 82,17 | 81,45 | +0,89% | +13,18% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-16 | 21,98 | 21,80 | +0,83% | +24,39% | 84,53 | 83,54 | +1,18% | +14,84% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-16 | 21,60 | 21,43 | +0,79% | +23,92% | 83,06 | 82,12 | +1,15% | +14,41% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-16 | 21,47 | 21,30 | +0,80% | +23,82% | 82,56 | 81,62 | +1,15% | +14,31% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-16 | 38,55 | 38,43 | +0,31% | +23,05% | 148,25 | 147,27 | +0,67% | +13,60% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-16 | 38,64 | 38,52 | +0,31% | +22,94% | 148,59 | 147,61 | +0,67% | +13,50% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-16 | 38,19 | 38,07 | +0,32% | +22,80% | 146,86 | 145,89 | +0,67% | +13,37% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-16 | 13,39 | 13,30 | +0,68% | 0,00% | 51,49 | 50,97 | +1,03% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-16 | 13,03 | 12,94 | +0,70% | 0,00% | 50,11 | 49,59 | +1,05% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-16 | 13,01 | 12,93 | +0,62% | 0,00% | 50,03 | 49,55 | +0,97% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-16 | 29,91 | 29,83 | +0,27% | +16,47% | 115,02 | 114,31 | +0,62% | +7,53% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-16 | 28,39 | 28,32 | +0,25% | +16,21% | 109,18 | 108,53 | +0,60% | +7,29% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-16 | 29,14 | 29,07 | +0,24% | +15,73% | 112,06 | 111,40 | +0,59% | +6,84% | ![]() |