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 | 2005-12-27 | 11,12 | 11,10 | +0,18% | 0,00% | 42,71 | 42,55 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-27 | 8,05 | 8,02 | +0,37% | 0,00% | 30,92 | 30,74 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,04 | 8,01 | +0,37% | 0,00% | 30,88 | 30,70 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 83,07 | 82,78 | +0,35% | +73,64% | 319,02 | 317,32 | +0,54% | +63,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-27 | 98,47 | 98,09 | +0,39% | +52,12% | 318,30 | 317,74 | +0,18% | +63,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 80,22 | 79,95 | +0,34% | +72,78% | 308,08 | 306,47 | +0,52% | +62,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-27 | 95,09 | 94,73 | +0,38% | +51,37% | 307,38 | 306,86 | +0,17% | +62,34% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,06 | 11,02 | +0,36% | 0,00% | 42,47 | 42,24 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 64,64 | 64,47 | +0,26% | +29,80% | 248,24 | 247,13 | +0,45% | +22,15% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-27 | 76,62 | 76,39 | +0,30% | +13,71% | 247,67 | 247,45 | +0,09% | +21,96% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 62,53 | 62,36 | +0,27% | +29,17% | 240,14 | 239,04 | +0,46% | +21,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 16,15 | 16,16 | -0,06% | +30,45% | 62,02 | 61,95 | +0,12% | +22,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-27 | 19,14 | 19,15 | -0,05% | +14,27% | 61,87 | 62,03 | -0,26% | +22,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 16,07 | 16,07 | 0,00% | +29,81% | 61,72 | 61,60 | +0,19% | +22,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-27 | 19,05 | 19,04 | +0,05% | +13,73% | 61,58 | 61,68 | -0,16% | +21,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-27 | 429,24 | 428,33 | +0,21% | +24,07% | 1648,45 | 1641,92 | +0,40% | +16,76% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-27 | 316,92 | 316,25 | +0,21% | +20,50% | 1217,10 | 1212,28 | +0,40% | +13,40% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-27 | 150,70 | 150,70 | 0,00% | +20,24% | 578,75 | 577,68 | +0,19% | +13,16% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 21,31 | 21,17 | +0,66% | +25,43% | 81,84 | 81,15 | +0,85% | +18,04% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,12 | 10,11 | +0,10% | 0,00% | 38,86 | 38,75 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 10,11 | 10,11 | 0,00% | 0,00% | 38,83 | 38,75 | +0,19% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 24,81 | 24,72 | +0,36% | +29,62% | 95,28 | 94,76 | +0,55% | +21,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 27,56 | 27,42 | +0,51% | +59,03% | 105,84 | 105,11 | +0,70% | +49,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-27 | 32,60 | 32,54 | +0,18% | 0,00% | 105,38 | 105,41 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 26,65 | 26,51 | +0,53% | +58,25% | 102,35 | 101,62 | +0,71% | +48,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 15,78 | 15,73 | +0,32% | +22,80% | 60,60 | 60,30 | +0,50% | +15,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,02 | 9,99 | +0,30% | 0,00% | 38,48 | 38,29 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 16,83 | 16,80 | +0,18% | 0,00% | 64,63 | 64,40 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-27 | 19,89 | 19,93 | -0,20% | 0,00% | 64,29 | 64,56 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 16,43 | 16,40 | +0,18% | 0,00% | 63,10 | 62,87 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 7,48 | 7,46 | +0,27% | +21,63% | 28,73 | 28,60 | +0,45% | +14,46% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 7,18 | 7,17 | +0,14% | +20,67% | 27,57 | 27,48 | +0,32% | +13,56% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-27 | 12,13 | 12,09 | +0,33% | +28,50% | 46,58 | 46,34 | +0,52% | +20,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-27 | 9,65 | 9,62 | +0,31% | +27,48% | 37,06 | 36,88 | +0,50% | +19,97% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-27 | 24,71 | 24,71 | 0,00% | +51,50% | 94,90 | 94,72 | +0,19% | +42,58% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 32,80 | 32,72 | +0,24% | +21,66% | 125,97 | 125,43 | +0,43% | +14,49% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 42,87 | 42,73 | +0,33% | +30,26% | 164,64 | 163,80 | +0,51% | +22,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 166,46 | 166,88 | -0,25% | +51,80% | 639,27 | 639,70 | -0,07% | +42,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 186,59 | 186,37 | +0,12% | +24,98% | 716,58 | 714,41 | +0,30% | +17,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 279,49 | 278,73 | +0,27% | +64,56% | 1073,35 | 1068,46 | +0,46% | +54,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 141,62 | 140,69 | +0,66% | 0,00% | 543,88 | 539,31 | +0,85% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 109,93 | 109,80 | +0,12% | 0,00% | 422,18 | 420,90 | +0,30% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-27 | 25,92 | 25,78 | +0,54% | +9,05% | 83,79 | 83,51 | +0,33% | +16,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-27 | 22,39 | 22,30 | +0,40% | +25,15% | 85,99 | 85,48 | +0,59% | +17,78% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-27 | 21,91 | 21,82 | +0,41% | +24,63% | 84,14 | 83,64 | +0,60% | +17,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-27 | 21,88 | 21,78 | +0,46% | +24,60% | 84,03 | 83,49 | +0,65% | +17,26% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-27 | 39,10 | 38,96 | +0,36% | +24,56% | 150,16 | 149,34 | +0,55% | +17,22% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-27 | 39,09 | 38,95 | +0,36% | +24,13% | 150,12 | 149,31 | +0,55% | +16,82% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-27 | 38,73 | 38,59 | +0,36% | +24,25% | 148,74 | 147,93 | +0,55% | +16,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-27 | 13,48 | 13,46 | +0,15% | 0,00% | 51,77 | 51,60 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-27 | 13,11 | 13,09 | +0,15% | 0,00% | 50,35 | 50,18 | +0,34% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-27 | 12,94 | 12,92 | +0,15% | 0,00% | 49,69 | 49,53 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-27 | 30,42 | 30,40 | +0,07% | +16,02% | 116,83 | 116,53 | +0,25% | +9,18% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-27 | 28,60 | 28,58 | +0,07% | +14,91% | 109,83 | 109,56 | +0,25% | +8,14% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-27 | 29,63 | 29,62 | +0,03% | +15,29% | 113,79 | 113,54 | +0,22% | +8,50% | ![]() |