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 | 2005-12-28 | 11,11 | 11,12 | -0,09% | 0,00% | 42,58 | 42,71 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-28 | 8,05 | 8,05 | 0,00% | 0,00% | 30,86 | 30,92 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,05 | 8,04 | +0,12% | 0,00% | 30,86 | 30,88 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 81,40 | 83,07 | -2,01% | +69,44% | 312,01 | 319,02 | -2,20% | +59,12% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-28 | 97,00 | 98,47 | -1,49% | +48,20% | 313,39 | 318,30 | -1,54% | +58,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 78,61 | 80,22 | -2,01% | +68,55% | 301,31 | 308,08 | -2,20% | +58,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-28 | 93,67 | 95,09 | -1,49% | +47,40% | 302,63 | 307,38 | -1,55% | +57,80% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,02 | 11,06 | -0,36% | 0,00% | 42,24 | 42,47 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 64,59 | 64,64 | -0,08% | +29,83% | 247,57 | 248,24 | -0,27% | +21,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-28 | 76,97 | 76,62 | +0,46% | +13,56% | 248,68 | 247,67 | +0,40% | +21,58% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 62,47 | 62,53 | -0,10% | +29,18% | 239,45 | 240,14 | -0,29% | +21,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,17 | 16,15 | +0,12% | +30,61% | 61,98 | 62,02 | -0,07% | +22,66% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-28 | 19,27 | 19,14 | +0,68% | +14,23% | 62,26 | 61,87 | +0,63% | +22,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,09 | 16,07 | +0,12% | +29,97% | 61,67 | 61,72 | -0,07% | +22,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-28 | 19,17 | 19,05 | +0,63% | +13,63% | 61,93 | 61,58 | +0,58% | +21,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-28 | 428,09 | 429,24 | -0,27% | +23,65% | 1640,87 | 1648,45 | -0,46% | +16,11% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-28 | 316,07 | 316,92 | -0,27% | +20,09% | 1211,50 | 1217,10 | -0,46% | +12,77% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-28 | 150,70 | 150,70 | 0,00% | +20,24% | 577,63 | 578,75 | -0,19% | +12,92% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 21,23 | 21,31 | -0,38% | +24,52% | 81,37 | 81,84 | -0,57% | +16,93% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,11 | 10,12 | -0,10% | 0,00% | 38,75 | 38,86 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 10,11 | 10,11 | 0,00% | 0,00% | 38,75 | 38,83 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 24,88 | 24,81 | +0,28% | +29,58% | 95,36 | 95,28 | +0,09% | +21,69% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 27,42 | 27,56 | -0,51% | +57,68% | 105,10 | 105,84 | -0,70% | +48,07% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-28 | 32,43 | 32,60 | -0,52% | 0,00% | 104,78 | 105,38 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 26,51 | 26,65 | -0,53% | +56,86% | 101,61 | 102,35 | -0,72% | +47,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 15,78 | 15,78 | 0,00% | +22,71% | 60,48 | 60,60 | -0,19% | +15,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,02 | 10,02 | 0,00% | 0,00% | 38,41 | 38,48 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 16,84 | 16,83 | +0,06% | 0,00% | 64,55 | 64,63 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-28 | 19,89 | 19,89 | 0,00% | 0,00% | 64,26 | 64,29 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 16,43 | 16,43 | 0,00% | 0,00% | 62,98 | 63,10 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 7,48 | 7,48 | 0,00% | +21,63% | 28,67 | 28,73 | -0,19% | +14,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 7,19 | 7,18 | +0,14% | +20,84% | 27,56 | 27,57 | -0,05% | +13,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-28 | 12,10 | 12,13 | -0,25% | +28,31% | 46,38 | 46,58 | -0,44% | +20,50% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-28 | 9,63 | 9,65 | -0,21% | +27,38% | 36,91 | 37,06 | -0,40% | +19,62% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-28 | 24,75 | 24,71 | +0,16% | +51,75% | 94,87 | 94,90 | -0,03% | +42,50% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 32,75 | 32,80 | -0,15% | +21,48% | 125,53 | 125,97 | -0,34% | +14,07% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 42,95 | 42,87 | +0,19% | +31,11% | 164,63 | 164,64 | -0,01% | +23,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 164,56 | 166,46 | -1,14% | +51,57% | 630,76 | 639,27 | -1,33% | +42,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 187,13 | 186,59 | +0,29% | +25,44% | 717,27 | 716,58 | +0,10% | +17,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 280,22 | 279,49 | +0,26% | +64,43% | 1074,08 | 1073,35 | +0,07% | +54,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 141,43 | 141,62 | -0,13% | 0,00% | 542,10 | 543,88 | -0,33% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 110,21 | 109,93 | +0,25% | 0,00% | 422,44 | 422,18 | +0,06% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-28 | 26,00 | 25,92 | +0,31% | +8,83% | 84,00 | 83,79 | +0,26% | +16,52% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-28 | 22,35 | 22,39 | -0,18% | +25,21% | 85,67 | 85,99 | -0,37% | +17,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-28 | 21,87 | 21,91 | -0,18% | +24,69% | 83,83 | 84,14 | -0,37% | +17,09% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-28 | 21,84 | 21,88 | -0,18% | +24,66% | 83,71 | 84,03 | -0,38% | +17,06% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-28 | 38,99 | 39,10 | -0,28% | +24,21% | 149,45 | 150,16 | -0,47% | +16,64% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-28 | 38,98 | 39,09 | -0,28% | +23,79% | 149,41 | 150,12 | -0,47% | +16,24% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-28 | 38,62 | 38,73 | -0,28% | +23,94% | 148,03 | 148,74 | -0,48% | +16,39% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-28 | 13,47 | 13,48 | -0,07% | 0,00% | 51,63 | 51,77 | -0,27% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-28 | 13,10 | 13,11 | -0,08% | 0,00% | 50,21 | 50,35 | -0,27% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-28 | 12,94 | 12,94 | 0,00% | 0,00% | 49,60 | 49,69 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-28 | 30,36 | 30,42 | -0,20% | +15,75% | 116,37 | 116,83 | -0,39% | +8,69% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-28 | 28,55 | 28,60 | -0,17% | +14,66% | 109,43 | 109,83 | -0,37% | +7,67% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-28 | 29,58 | 29,63 | -0,17% | +15,05% | 113,38 | 113,79 | -0,36% | +8,04% | ![]() |