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 | 2005-12-20 | 10,93 | 10,97 | -0,36% | 0,00% | 42,30 | 42,49 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-20 | 7,95 | 7,93 | +0,25% | 0,00% | 30,77 | 30,71 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 7,94 | 7,93 | +0,13% | 0,00% | 30,73 | 30,71 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 81,11 | 80,88 | +0,28% | +71,52% | 313,93 | 313,26 | +0,21% | +59,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-20 | 97,10 | 97,19 | -0,09% | +53,59% | 312,81 | 313,51 | -0,22% | +58,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 78,34 | 78,12 | +0,28% | +70,64% | 303,21 | 302,57 | +0,21% | +59,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-20 | 93,78 | 93,87 | -0,10% | +52,79% | 302,11 | 302,80 | -0,23% | +57,54% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,93 | 10,95 | -0,18% | 0,00% | 42,30 | 42,41 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 63,98 | 63,98 | 0,00% | +28,99% | 247,63 | 247,80 | -0,07% | +20,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-20 | 76,59 | 76,88 | -0,38% | +15,50% | 246,74 | 247,99 | -0,51% | +19,10% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 61,89 | 61,89 | 0,00% | +28,35% | 239,54 | 239,71 | -0,07% | +19,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 15,96 | 15,94 | +0,13% | +29,76% | 61,77 | 61,74 | +0,06% | +20,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-20 | 19,11 | 19,15 | -0,21% | +16,24% | 61,56 | 61,77 | -0,34% | +19,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 15,88 | 15,86 | +0,13% | +29,11% | 61,46 | 61,43 | +0,06% | +20,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-20 | 19,01 | 19,06 | -0,26% | +15,63% | 61,24 | 61,48 | -0,39% | +19,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-20 | 427,05 | 425,79 | +0,30% | +23,86% | 1652,85 | 1649,13 | +0,23% | +15,42% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-20 | 315,30 | 314,38 | +0,29% | +20,29% | 1220,34 | 1217,63 | +0,22% | +12,10% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-20 | 150,70 | 150,70 | 0,00% | +20,24% | 583,27 | 583,68 | -0,07% | +12,05% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 21,06 | 20,98 | +0,38% | +24,39% | 81,51 | 81,26 | +0,31% | +15,92% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,07 | 10,03 | +0,40% | 0,00% | 38,97 | 38,85 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 10,07 | 10,03 | +0,40% | 0,00% | 38,97 | 38,85 | +0,33% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 24,45 | 24,38 | +0,29% | +28,89% | 94,63 | 94,43 | +0,22% | +20,11% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 27,16 | 26,96 | +0,74% | +57,82% | 105,12 | 104,42 | +0,67% | +47,07% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-20 | 32,21 | 32,36 | -0,46% | 0,00% | 103,77 | 104,38 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 26,26 | 26,07 | +0,73% | +57,06% | 101,64 | 100,97 | +0,66% | +46,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 15,60 | 15,57 | +0,19% | +22,26% | 60,38 | 60,30 | +0,12% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 9,91 | 9,89 | +0,20% | 0,00% | 38,36 | 38,30 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 16,71 | 16,66 | +0,30% | 0,00% | 64,67 | 64,53 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-20 | 19,80 | 19,97 | -0,85% | 0,00% | 63,79 | 64,42 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 16,32 | 16,26 | +0,37% | 0,00% | 63,16 | 62,98 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 7,44 | 7,42 | +0,27% | +21,37% | 28,80 | 28,74 | +0,20% | +13,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 7,15 | 7,13 | +0,28% | +20,37% | 27,67 | 27,62 | +0,21% | +12,17% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-20 | 11,93 | 11,90 | +0,25% | +28,00% | 46,17 | 46,09 | +0,18% | +19,29% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-20 | 9,49 | 9,47 | +0,21% | +27,04% | 36,73 | 36,68 | +0,14% | +18,39% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-20 | 24,48 | 24,44 | +0,16% | +48,27% | 94,75 | 94,66 | +0,09% | +38,18% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 32,39 | 32,27 | +0,37% | +20,10% | 125,36 | 124,98 | +0,30% | +11,92% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 42,01 | 41,94 | +0,17% | +29,42% | 162,60 | 162,44 | +0,10% | +20,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 164,12 | 165,00 | -0,53% | +49,35% | 635,21 | 639,06 | -0,60% | +39,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-20 | 184,98 | 185,19 | -0,11% | +25,02% | 715,95 | 717,26 | -0,18% | +16,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 275,51 | 274,41 | +0,40% | +63,95% | 1066,33 | 1062,82 | +0,33% | +52,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 137,01 | 136,89 | +0,09% | 0,00% | 530,28 | 530,19 | +0,02% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 108,85 | 109,23 | -0,35% | 0,00% | 421,29 | 423,06 | -0,42% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-20 | 25,72 | 25,79 | -0,27% | +10,67% | 82,86 | 83,19 | -0,40% | +14,12% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-20 | 22,07 | 22,02 | +0,23% | +24,76% | 85,42 | 85,29 | +0,16% | +16,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-20 | 21,69 | 21,64 | +0,23% | +24,23% | 83,95 | 83,81 | +0,16% | +15,77% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-20 | 21,56 | 21,51 | +0,23% | +24,19% | 83,45 | 83,31 | +0,16% | +15,74% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-20 | 38,62 | 38,51 | +0,29% | +23,15% | 149,47 | 149,15 | +0,22% | +14,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-20 | 38,72 | 38,61 | +0,28% | +23,08% | 149,86 | 149,54 | +0,22% | +14,70% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-20 | 38,26 | 38,15 | +0,29% | +22,86% | 148,08 | 147,76 | +0,22% | +14,50% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-20 | 13,40 | 13,38 | +0,15% | 0,00% | 51,86 | 51,82 | +0,08% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-20 | 13,03 | 13,02 | +0,08% | 0,00% | 50,43 | 50,43 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-20 | 13,02 | 13,01 | +0,08% | 0,00% | 50,39 | 50,39 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-20 | 30,18 | 29,94 | +0,80% | +16,66% | 116,81 | 115,96 | +0,73% | +8,72% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-20 | 28,65 | 28,43 | +0,77% | +16,42% | 110,89 | 110,11 | +0,70% | +8,49% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-20 | 29,40 | 29,18 | +0,75% | +15,88% | 113,79 | 113,02 | +0,68% | +7,99% | ![]() |