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 | 2005-12-29 | 11,15 | 11,11 | +0,36% | 0,00% | 42,82 | 42,58 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-29 | 8,08 | 8,05 | +0,37% | 0,00% | 31,03 | 30,86 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,07 | 8,05 | +0,25% | 0,00% | 30,99 | 30,86 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 83,09 | 81,40 | +2,08% | +71,74% | 319,09 | 312,01 | +2,27% | +62,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-29 | 98,40 | 97,00 | +1,44% | +49,45% | 317,46 | 313,39 | +1,30% | +62,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 80,24 | 78,61 | +2,07% | +70,87% | 308,15 | 301,31 | +2,27% | +61,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-29 | 95,03 | 93,67 | +1,45% | +48,69% | 306,59 | 302,63 | +1,31% | +61,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,05 | 11,02 | +0,27% | 0,00% | 42,44 | 42,24 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 64,73 | 64,59 | +0,22% | +30,37% | 248,58 | 247,57 | +0,41% | +23,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-29 | 76,66 | 76,97 | -0,40% | +13,45% | 247,32 | 248,68 | -0,54% | +23,17% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 62,60 | 62,47 | +0,21% | +29,71% | 240,40 | 239,45 | +0,40% | +22,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 16,22 | 16,17 | +0,31% | +31,12% | 62,29 | 61,98 | +0,50% | +24,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-29 | 19,21 | 19,27 | -0,31% | +14,14% | 61,98 | 62,26 | -0,45% | +23,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 16,14 | 16,09 | +0,31% | +30,48% | 61,98 | 61,67 | +0,50% | +23,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-29 | 19,11 | 19,17 | -0,31% | +13,55% | 61,65 | 61,93 | -0,45% | +23,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-29 | 430,37 | 428,09 | +0,53% | +24,28% | 1652,75 | 1640,87 | +0,72% | +17,80% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-29 | 317,75 | 316,07 | +0,53% | +20,70% | 1220,26 | 1211,50 | +0,72% | +14,40% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-29 | 150,70 | 150,70 | 0,00% | +20,24% | 578,73 | 577,63 | +0,19% | +13,97% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 21,32 | 21,23 | +0,42% | +24,97% | 81,88 | 81,37 | +0,62% | +18,45% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,18 | 10,11 | +0,69% | 0,00% | 39,09 | 38,75 | +0,88% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 10,18 | 10,11 | +0,69% | 0,00% | 39,09 | 38,75 | +0,88% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 24,86 | 24,88 | -0,08% | +29,21% | 95,47 | 95,36 | +0,11% | +22,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 27,55 | 27,42 | +0,47% | +56,62% | 105,80 | 105,10 | +0,67% | +48,45% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-29 | 32,63 | 32,43 | +0,62% | 0,00% | 105,27 | 104,78 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 26,64 | 26,51 | +0,49% | +55,88% | 102,31 | 101,61 | +0,68% | +47,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 15,82 | 15,78 | +0,25% | +23,11% | 60,75 | 60,48 | +0,44% | +16,69% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,05 | 10,02 | +0,30% | 0,00% | 38,59 | 38,41 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 16,91 | 16,84 | +0,42% | 0,00% | 64,94 | 64,55 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-29 | 20,01 | 19,89 | +0,60% | 0,00% | 64,56 | 64,26 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 16,51 | 16,43 | +0,49% | 0,00% | 63,40 | 62,98 | +0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 7,52 | 7,48 | +0,53% | +22,48% | 28,88 | 28,67 | +0,73% | +16,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 7,22 | 7,19 | +0,42% | +21,34% | 27,73 | 27,56 | +0,61% | +15,01% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-29 | 12,14 | 12,10 | +0,33% | +28,87% | 46,62 | 46,38 | +0,52% | +22,15% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-29 | 9,66 | 9,63 | +0,31% | +27,95% | 37,10 | 36,91 | +0,50% | +21,27% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-29 | 24,95 | 24,75 | +0,81% | +51,03% | 95,82 | 94,87 | +1,00% | +43,15% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 32,90 | 32,75 | +0,46% | +22,12% | 126,35 | 125,53 | +0,65% | +15,75% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 43,13 | 42,95 | +0,42% | +31,37% | 165,63 | 164,63 | +0,61% | +24,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 164,81 | 164,56 | +0,15% | +50,75% | 632,92 | 630,76 | +0,34% | +42,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 186,85 | 187,13 | -0,15% | +25,17% | 717,56 | 717,27 | +0,04% | +18,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 278,00 | 280,22 | -0,79% | +62,80% | 1067,60 | 1074,08 | -0,60% | +54,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 140,26 | 141,43 | -0,83% | 0,00% | 538,64 | 542,10 | -0,64% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 109,85 | 110,21 | -0,33% | 0,00% | 421,86 | 422,44 | -0,14% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-29 | 25,87 | 26,00 | -0,50% | +8,56% | 83,46 | 84,00 | -0,64% | +17,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-29 | 22,39 | 22,35 | +0,18% | +25,22% | 85,98 | 85,67 | +0,37% | +18,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-29 | 21,91 | 21,87 | +0,18% | +24,70% | 84,14 | 83,83 | +0,37% | +18,19% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-29 | 21,87 | 21,84 | +0,14% | +24,69% | 83,99 | 83,71 | +0,33% | +18,18% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-29 | 39,13 | 38,99 | +0,36% | +24,82% | 150,27 | 149,45 | +0,55% | +18,30% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-29 | 39,12 | 38,98 | +0,36% | +24,39% | 150,23 | 149,41 | +0,55% | +17,90% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-29 | 38,76 | 38,62 | +0,36% | +24,51% | 148,85 | 148,03 | +0,55% | +18,01% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-29 | 13,50 | 13,47 | +0,22% | 0,00% | 51,84 | 51,63 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-29 | 13,13 | 13,10 | +0,23% | 0,00% | 50,42 | 50,21 | +0,42% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-29 | 12,96 | 12,94 | +0,15% | 0,00% | 49,77 | 49,60 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-29 | 30,40 | 30,36 | +0,13% | +15,59% | 116,75 | 116,37 | +0,32% | +9,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-29 | 28,58 | 28,55 | +0,11% | +14,50% | 109,76 | 109,43 | +0,30% | +8,53% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-29 | 29,62 | 29,58 | +0,14% | +14,90% | 113,75 | 113,38 | +0,33% | +8,90% | ![]() |