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 | 2005-12-19 | 10,97 | 10,94 | +0,27% | 0,00% | 42,49 | 42,07 | +0,99% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-19 | 7,93 | 7,93 | 0,00% | 0,00% | 30,71 | 30,50 | +0,72% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 7,93 | 7,92 | +0,13% | 0,00% | 30,71 | 30,46 | +0,84% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 80,88 | 80,64 | +0,30% | +72,34% | 313,26 | 310,11 | +1,01% | +60,29% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-19 | 97,19 | 96,68 | +0,53% | +56,05% | 313,51 | 308,99 | +1,46% | +62,16% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 78,12 | 77,89 | +0,30% | +71,47% | 302,57 | 299,53 | +1,01% | +59,47% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-19 | 93,87 | 93,38 | +0,52% | +55,26% | 302,80 | 298,44 | +1,46% | +61,34% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,95 | 10,98 | -0,27% | 0,00% | 42,41 | 42,22 | +0,44% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 63,98 | 64,16 | -0,28% | +29,80% | 247,80 | 246,73 | +0,43% | +20,72% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-19 | 76,88 | 76,92 | -0,05% | +17,54% | 247,99 | 245,84 | +0,88% | +22,14% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 61,89 | 62,07 | -0,29% | +29,15% | 239,71 | 238,70 | +0,42% | +20,12% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 15,94 | 15,92 | +0,13% | +30,12% | 61,74 | 61,22 | +0,84% | +21,02% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-19 | 19,15 | 19,09 | +0,31% | +17,77% | 61,77 | 61,01 | +1,25% | +22,38% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 15,86 | 15,84 | +0,13% | +29,47% | 61,43 | 60,91 | +0,84% | +20,41% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-19 | 19,06 | 18,99 | +0,37% | +17,22% | 61,48 | 60,69 | +1,30% | +21,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-19 | 425,79 | 426,55 | -0,18% | +23,92% | 1649,13 | 1640,34 | +0,54% | +15,25% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-19 | 314,38 | 314,93 | -0,17% | +20,36% | 1217,63 | 1211,09 | +0,54% | +11,94% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-19 | 150,70 | 150,70 | 0,00% | +20,24% | 583,68 | 579,53 | +0,72% | +11,83% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 20,98 | 20,95 | +0,14% | +24,58% | 81,26 | 80,57 | +0,86% | +15,87% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,03 | 10,04 | -0,10% | 0,00% | 38,85 | 38,61 | +0,61% | 0,00% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 10,03 | 10,03 | 0,00% | 0,00% | 38,85 | 38,57 | +0,72% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 24,38 | 24,36 | +0,08% | +29,06% | 94,43 | 93,68 | +0,80% | +20,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 26,96 | 26,84 | +0,45% | +56,84% | 104,42 | 103,22 | +1,17% | +45,87% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-19 | 32,36 | 32,23 | +0,40% | 0,00% | 104,38 | 103,01 | +1,34% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 26,07 | 25,95 | +0,46% | +56,01% | 100,97 | 99,79 | +1,18% | +45,10% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 15,57 | 15,60 | -0,19% | +22,70% | 60,30 | 59,99 | +0,52% | +14,11% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 9,89 | 9,91 | -0,20% | 0,00% | 38,30 | 38,11 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 16,66 | 16,70 | -0,24% | 0,00% | 64,53 | 64,22 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-19 | 19,97 | 20,03 | -0,30% | 0,00% | 64,42 | 64,02 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 16,26 | 16,30 | -0,25% | 0,00% | 62,98 | 62,68 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 7,42 | 7,44 | -0,27% | +21,64% | 28,74 | 28,61 | +0,44% | +13,13% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 7,13 | 7,15 | -0,28% | +20,85% | 27,62 | 27,50 | +0,43% | +12,39% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-19 | 11,90 | 11,92 | -0,17% | +28,37% | 46,09 | 45,84 | +0,55% | +19,39% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-19 | 9,47 | 9,49 | -0,21% | +27,46% | 36,68 | 36,49 | +0,50% | +18,54% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-19 | 24,44 | 24,29 | +0,62% | +49,30% | 94,66 | 93,41 | +1,34% | +38,85% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 32,27 | 32,32 | -0,15% | +20,01% | 124,98 | 124,29 | +0,56% | +11,61% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 41,94 | 41,96 | -0,05% | +30,53% | 162,44 | 161,36 | +0,67% | +21,40% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 165,00 | 166,62 | -0,97% | +50,31% | 639,06 | 640,75 | -0,26% | +39,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 185,19 | 184,20 | +0,54% | +23,96% | 717,26 | 708,36 | +1,26% | +15,29% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 274,41 | 274,19 | +0,08% | +62,23% | 1062,82 | 1054,43 | +0,80% | +50,88% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 136,89 | 137,40 | -0,37% | 0,00% | 530,19 | 528,38 | +0,34% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 109,23 | 108,58 | +0,60% | 0,00% | 423,06 | 417,56 | +1,32% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-19 | 25,79 | 25,71 | +0,31% | +12,52% | 83,19 | 82,17 | +1,24% | +16,93% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-19 | 22,02 | 21,98 | +0,18% | +24,97% | 85,29 | 84,53 | +0,90% | +16,23% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-19 | 21,64 | 21,60 | +0,19% | +24,44% | 83,81 | 83,06 | +0,90% | +15,73% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-19 | 21,51 | 21,47 | +0,19% | +24,34% | 83,31 | 82,56 | +0,90% | +15,64% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-19 | 38,51 | 38,55 | -0,10% | +23,19% | 149,15 | 148,25 | +0,61% | +14,58% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-19 | 38,61 | 38,64 | -0,08% | +23,12% | 149,54 | 148,59 | +0,64% | +14,51% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-19 | 38,15 | 38,19 | -0,10% | +22,91% | 147,76 | 146,86 | +0,61% | +14,31% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-19 | 13,38 | 13,39 | -0,07% | 0,00% | 51,82 | 51,49 | +0,64% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-19 | 13,02 | 13,03 | -0,08% | 0,00% | 50,43 | 50,11 | +0,64% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-19 | 13,01 | 13,01 | 0,00% | 0,00% | 50,39 | 50,03 | +0,71% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-19 | 29,94 | 29,91 | +0,10% | +16,27% | 115,96 | 115,02 | +0,82% | +8,14% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-19 | 28,43 | 28,39 | +0,14% | +16,09% | 110,11 | 109,18 | +0,86% | +7,97% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-19 | 29,18 | 29,14 | +0,14% | +15,56% | 113,02 | 112,06 | +0,85% | +7,48% |