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 | 2005-12-22 | 11,05 | 11,04 | +0,09% | 0,00% | 42,37 | 42,43 | -0,13% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-22 | 8,01 | 8,00 | +0,12% | 0,00% | 30,72 | 30,74 | -0,09% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,00 | 7,99 | +0,13% | 0,00% | 30,68 | 30,71 | -0,09% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 82,55 | 81,87 | +0,83% | +73,75% | 316,56 | 314,63 | +0,61% | +62,15% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-22 | 97,65 | 97,20 | +0,46% | +53,92% | 314,87 | 312,02 | +0,91% | +61,67% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 79,72 | 79,07 | +0,82% | +72,85% | 305,71 | 303,87 | +0,60% | +61,31% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-22 | 94,30 | 93,88 | +0,45% | +53,13% | 304,07 | 301,36 | +0,90% | +60,84% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,04 | 11,01 | +0,27% | 0,00% | 42,34 | 42,31 | +0,06% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 64,49 | 64,40 | +0,14% | +29,81% | 247,31 | 247,50 | -0,08% | +21,14% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-22 | 76,29 | 76,46 | -0,22% | +15,02% | 246,00 | 245,44 | +0,23% | +20,80% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 62,38 | 62,30 | +0,13% | +29,15% | 239,22 | 239,43 | -0,09% | +20,52% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 16,07 | 16,03 | +0,25% | +30,44% | 61,63 | 61,60 | +0,03% | +21,72% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-22 | 19,01 | 19,03 | -0,11% | +15,56% | 61,30 | 61,09 | +0,34% | +21,38% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,99 | 15,94 | +0,31% | +29,79% | 61,32 | 61,26 | +0,10% | +21,12% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-22 | 18,91 | 18,93 | -0,11% | +14,95% | 60,98 | 60,77 | +0,34% | +20,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-22 | 428,18 | 429,15 | -0,23% | +23,68% | 1641,98 | 1649,27 | -0,44% | +15,42% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-22 | 316,14 | 316,85 | -0,22% | +20,12% | 1212,33 | 1217,69 | -0,44% | +12,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-22 | 150,70 | 150,70 | 0,00% | +20,24% | 577,90 | 579,15 | -0,22% | +12,21% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 21,12 | 21,14 | -0,09% | +24,45% | 80,99 | 81,24 | -0,31% | +16,14% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,09 | 10,10 | -0,10% | 0,00% | 38,69 | 38,82 | -0,31% | 0,00% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 10,09 | 10,10 | -0,10% | 0,00% | 38,69 | 38,82 | -0,31% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 24,72 | 24,69 | +0,12% | +29,36% | 94,80 | 94,89 | -0,09% | +20,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 27,20 | 27,37 | -0,62% | +57,13% | 104,31 | 105,19 | -0,84% | +46,64% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-22 | 32,28 | 32,40 | -0,37% | 0,00% | 104,09 | 104,01 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 26,30 | 26,47 | -0,64% | +56,36% | 100,86 | 101,73 | -0,86% | +45,92% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 15,69 | 15,69 | 0,00% | +22,20% | 60,17 | 60,30 | -0,22% | +14,03% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 9,97 | 9,97 | 0,00% | 0,00% | 38,23 | 38,32 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 16,79 | 16,79 | 0,00% | 0,00% | 64,39 | 64,53 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-22 | 19,90 | 19,85 | +0,25% | 0,00% | 64,17 | 63,72 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 16,39 | 16,39 | 0,00% | 0,00% | 62,85 | 62,99 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 7,42 | 7,46 | -0,54% | +20,45% | 28,45 | 28,67 | -0,75% | +12,41% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 7,13 | 7,17 | -0,56% | +19,43% | 27,34 | 27,55 | -0,77% | +11,45% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-22 | 12,06 | 12,02 | +0,33% | +28,30% | 46,25 | 46,19 | +0,12% | +19,73% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-22 | 9,60 | 9,57 | +0,31% | +27,32% | 36,81 | 36,78 | +0,10% | +18,82% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-22 | 24,69 | 24,73 | -0,16% | +50,46% | 94,68 | 95,04 | -0,38% | +40,41% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 32,61 | 32,52 | +0,28% | +21,14% | 125,05 | 124,98 | +0,06% | +13,05% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 42,45 | 42,35 | +0,24% | +29,90% | 162,79 | 162,75 | +0,02% | +21,22% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 166,92 | 165,85 | +0,65% | +50,24% | 640,11 | 637,38 | +0,43% | +40,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 186,56 | 185,69 | +0,47% | +25,55% | 715,42 | 713,62 | +0,25% | +17,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 279,35 | 277,46 | +0,68% | +63,80% | 1071,25 | 1066,31 | +0,46% | +52,86% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 140,83 | 138,15 | +1,94% | 0,00% | 540,05 | 530,92 | +1,72% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 109,83 | 109,36 | +0,43% | 0,00% | 421,18 | 420,28 | +0,21% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-22 | 25,76 | 25,72 | +0,16% | +10,04% | 83,06 | 82,56 | +0,60% | +15,58% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-22 | 22,28 | 22,20 | +0,36% | +24,96% | 85,44 | 85,32 | +0,14% | +16,61% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-22 | 21,80 | 21,82 | -0,09% | +24,36% | 83,60 | 83,86 | -0,31% | +16,05% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-22 | 21,76 | 21,69 | +0,32% | +24,34% | 83,45 | 83,36 | +0,11% | +16,04% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-22 | 38,98 | 38,91 | +0,18% | +24,30% | 149,48 | 149,53 | -0,04% | +15,99% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-22 | 38,95 | 39,01 | -0,15% | +23,81% | 149,37 | 149,92 | -0,37% | +15,54% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-22 | 38,61 | 38,54 | +0,18% | +23,99% | 148,06 | 148,11 | -0,03% | +15,71% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-22 | 13,49 | 13,48 | +0,07% | 0,00% | 51,73 | 51,80 | -0,14% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-22 | 13,12 | 13,11 | +0,08% | 0,00% | 50,31 | 50,38 | -0,14% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-22 | 12,95 | 13,10 | -1,15% | 0,00% | 49,66 | 50,34 | -1,36% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-22 | 30,42 | 30,33 | +0,30% | +16,69% | 116,66 | 116,56 | +0,08% | +8,89% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-22 | 28,60 | 28,79 | -0,66% | +15,56% | 109,67 | 110,64 | -0,87% | +7,84% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-22 | 29,64 | 29,55 | +0,30% | +15,96% | 113,66 | 113,56 | +0,09% | +8,22% |