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 | 2005-12-23 | 11,10 | 11,05 | +0,45% | 0,00% | 42,55 | 42,37 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-23 | 8,02 | 8,01 | +0,12% | 0,00% | 30,74 | 30,72 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,01 | 8,00 | +0,12% | 0,00% | 30,70 | 30,68 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 82,78 | 82,55 | +0,28% | +75,01% | 317,32 | 316,56 | +0,24% | +63,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-23 | 98,09 | 97,65 | +0,45% | +54,08% | 317,74 | 314,87 | +0,91% | +62,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 79,95 | 79,72 | +0,29% | +74,15% | 306,47 | 305,71 | +0,25% | +62,81% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-23 | 94,73 | 94,30 | +0,46% | +53,31% | 306,86 | 304,07 | +0,92% | +62,16% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,02 | 11,04 | -0,18% | 0,00% | 42,24 | 42,34 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 64,47 | 64,49 | -0,03% | +29,56% | 247,13 | 247,31 | -0,07% | +21,13% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-23 | 76,39 | 76,29 | +0,13% | +14,07% | 247,45 | 246,00 | +0,59% | +20,65% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 62,36 | 62,38 | -0,03% | +28,92% | 239,04 | 239,22 | -0,07% | +20,53% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 16,16 | 16,07 | +0,56% | +30,64% | 61,95 | 61,63 | +0,52% | +22,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-23 | 19,15 | 19,01 | +0,74% | +15,02% | 62,03 | 61,30 | +1,20% | +21,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 16,07 | 15,99 | +0,50% | +29,91% | 61,60 | 61,32 | +0,46% | +21,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-23 | 19,04 | 18,91 | +0,69% | +14,35% | 61,68 | 60,98 | +1,15% | +20,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-23 | 428,33 | 428,18 | +0,04% | +23,68% | 1641,92 | 1641,98 | 0,00% | +15,63% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-23 | 316,25 | 316,14 | +0,03% | +20,12% | 1212,28 | 1212,33 | 0,00% | +12,31% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-23 | 150,70 | 150,70 | 0,00% | +20,24% | 577,68 | 577,90 | -0,04% | +12,42% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 21,17 | 21,12 | +0,24% | +24,53% | 81,15 | 80,99 | +0,20% | +16,43% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,11 | 10,09 | +0,20% | 0,00% | 38,75 | 38,69 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 10,11 | 10,09 | +0,20% | 0,00% | 38,75 | 38,69 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 24,72 | 24,72 | 0,00% | +28,88% | 94,76 | 94,80 | -0,04% | +20,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 27,42 | 27,20 | +0,81% | +59,42% | 105,11 | 104,31 | +0,77% | +49,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-23 | 32,54 | 32,28 | +0,81% | 0,00% | 105,41 | 104,09 | +1,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 26,51 | 26,30 | +0,80% | +58,55% | 101,62 | 100,86 | +0,76% | +48,24% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 15,73 | 15,69 | +0,25% | +22,41% | 60,30 | 60,17 | +0,22% | +14,45% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 9,99 | 9,97 | +0,20% | 0,00% | 38,29 | 38,23 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 16,80 | 16,79 | +0,06% | 0,00% | 64,40 | 64,39 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-23 | 19,93 | 19,90 | +0,15% | 0,00% | 64,56 | 64,17 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 16,40 | 16,39 | +0,06% | 0,00% | 62,87 | 62,85 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 7,46 | 7,42 | +0,54% | +21,10% | 28,60 | 28,45 | +0,50% | +13,22% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 7,17 | 7,13 | +0,56% | +20,30% | 27,48 | 27,34 | +0,52% | +12,47% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-23 | 12,09 | 12,06 | +0,25% | +28,34% | 46,34 | 46,25 | +0,21% | +19,99% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-23 | 9,62 | 9,60 | +0,21% | +27,25% | 36,88 | 36,81 | +0,17% | +18,97% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-23 | 24,71 | 24,69 | +0,08% | +51,50% | 94,72 | 94,68 | +0,04% | +41,64% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 32,72 | 32,61 | +0,34% | +21,36% | 125,43 | 125,05 | +0,30% | +13,47% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 42,73 | 42,45 | +0,66% | +30,43% | 163,80 | 162,79 | +0,62% | +21,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-23 | 166,88 | 166,92 | -0,02% | +51,23% | 639,70 | 640,11 | -0,06% | +41,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-23 | 186,37 | 186,56 | -0,10% | +24,85% | 714,41 | 715,42 | -0,14% | +16,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 278,73 | 279,35 | -0,22% | +63,54% | 1068,46 | 1071,25 | -0,26% | +52,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 140,69 | 140,83 | -0,10% | 0,00% | 539,31 | 540,05 | -0,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 109,80 | 109,83 | -0,03% | 0,00% | 420,90 | 421,18 | -0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-23 | 25,78 | 25,76 | +0,08% | +9,14% | 83,51 | 83,06 | +0,54% | +15,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-23 | 22,30 | 22,28 | +0,09% | +24,72% | 85,48 | 85,44 | +0,05% | +16,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-23 | 21,82 | 21,80 | +0,09% | +24,19% | 83,64 | 83,60 | +0,05% | +16,11% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-23 | 21,78 | 21,76 | +0,09% | +24,10% | 83,49 | 83,45 | +0,05% | +16,03% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-23 | 38,96 | 38,98 | -0,05% | +24,08% | 149,34 | 149,48 | -0,09% | +16,00% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-23 | 38,95 | 38,95 | 0,00% | +23,65% | 149,31 | 149,37 | -0,04% | +15,60% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-23 | 38,59 | 38,61 | -0,05% | +23,77% | 147,93 | 148,06 | -0,09% | +15,71% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-23 | 13,46 | 13,49 | -0,22% | 0,00% | 51,60 | 51,73 | -0,26% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-23 | 13,09 | 13,12 | -0,23% | 0,00% | 50,18 | 50,31 | -0,27% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-23 | 12,92 | 12,95 | -0,23% | 0,00% | 49,53 | 49,66 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-23 | 30,40 | 30,42 | -0,07% | +16,12% | 116,53 | 116,66 | -0,11% | +8,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-23 | 28,58 | 28,60 | -0,07% | +15,01% | 109,56 | 109,67 | -0,11% | +7,53% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-23 | 29,62 | 29,64 | -0,07% | +15,43% | 113,54 | 113,66 | -0,11% | +7,92% | ![]() |