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 | 2005-12-30 | 11,01 | 11,15 | -1,26% | 0,00% | 42,48 | 42,82 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-30 | 8,06 | 8,08 | -0,25% | 0,00% | 31,10 | 31,03 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,06 | 8,07 | -0,12% | 0,00% | 31,10 | 30,99 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 83,09 | 83,09 | 0,00% | +70,58% | 320,59 | 319,09 | +0,47% | +62,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-30 | 98,33 | 98,40 | -0,07% | +48,40% | 320,26 | 317,46 | +0,88% | +62,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 80,24 | 80,24 | 0,00% | +69,71% | 309,60 | 308,15 | +0,47% | +61,34% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-30 | 94,96 | 95,03 | -0,07% | +47,66% | 309,29 | 306,59 | +0,88% | +61,47% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,98 | 11,05 | -0,63% | 0,00% | 42,37 | 42,44 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 64,44 | 64,73 | -0,45% | +29,42% | 248,63 | 248,58 | +0,02% | +23,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-30 | 76,26 | 76,66 | -0,52% | +12,61% | 248,38 | 247,32 | +0,43% | +23,14% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 62,33 | 62,60 | -0,43% | +28,78% | 240,49 | 240,40 | +0,04% | +22,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 16,21 | 16,22 | -0,06% | +30,62% | 62,54 | 62,29 | +0,41% | +24,18% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-30 | 19,18 | 19,21 | -0,16% | +13,63% | 62,47 | 61,98 | +0,80% | +24,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 16,12 | 16,14 | -0,12% | +29,90% | 62,20 | 61,98 | +0,35% | +23,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-30 | 19,08 | 19,11 | -0,16% | +13,03% | 62,14 | 61,65 | +0,80% | +23,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-30 | 427,63 | 430,37 | -0,64% | +23,52% | 1649,97 | 1652,75 | -0,17% | +17,43% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-30 | 315,73 | 317,75 | -0,64% | +19,97% | 1218,21 | 1220,26 | -0,17% | +14,05% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-30 | 156,35 | 150,70 | +3,75% | +24,75% | 603,26 | 578,73 | +4,24% | +18,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 21,35 | 21,32 | +0,14% | +24,93% | 82,38 | 81,88 | +0,61% | +18,76% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,14 | 10,18 | -0,39% | 0,00% | 39,12 | 39,09 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 10,14 | 10,18 | -0,39% | 0,00% | 39,12 | 39,09 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 24,82 | 24,86 | -0,16% | +29,14% | 95,77 | 95,47 | +0,31% | +22,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 27,39 | 27,55 | -0,58% | +55,36% | 105,68 | 105,80 | -0,11% | +47,70% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-30 | 32,42 | 32,63 | -0,64% | 0,00% | 105,59 | 105,27 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 26,48 | 26,64 | -0,60% | +54,58% | 102,17 | 102,31 | -0,13% | +46,96% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 15,72 | 15,82 | -0,63% | +22,24% | 60,65 | 60,75 | -0,16% | +16,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 9,99 | 10,05 | -0,60% | 0,00% | 38,55 | 38,59 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 16,81 | 16,91 | -0,59% | 0,00% | 64,86 | 64,94 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-30 | 19,88 | 20,01 | -0,65% | 0,00% | 64,75 | 64,56 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 16,41 | 16,51 | -0,61% | 0,00% | 63,32 | 63,40 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 7,48 | 7,52 | -0,53% | +21,63% | 28,86 | 28,88 | -0,06% | +15,63% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 7,19 | 7,22 | -0,42% | +20,84% | 27,74 | 27,73 | +0,05% | +14,88% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-30 | 12,05 | 12,14 | -0,74% | +27,65% | 46,49 | 46,62 | -0,27% | +21,35% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-30 | 9,59 | 9,66 | -0,72% | +26,68% | 37,00 | 37,10 | -0,26% | +20,44% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-30 | 24,92 | 24,95 | -0,12% | +49,85% | 96,15 | 95,82 | +0,35% | +42,46% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 32,86 | 32,90 | -0,12% | +21,70% | 126,79 | 126,35 | +0,35% | +15,70% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 43,04 | 43,13 | -0,21% | +30,82% | 166,07 | 165,63 | +0,26% | +24,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 164,81 | 164,81 | 0,00% | +50,26% | 635,90 | 632,92 | +0,47% | +42,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 175,58 | 186,85 | -6,03% | +17,71% | 677,46 | 717,56 | -5,59% | +11,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 271,91 | 278,00 | -2,19% | +57,27% | 1049,14 | 1067,60 | -1,73% | +49,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 140,26 | 140,26 | 0,00% | 0,00% | 541,18 | 538,64 | +0,47% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 109,85 | 109,85 | 0,00% | 0,00% | 423,85 | 421,86 | +0,47% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-30 | 25,68 | 25,87 | -0,73% | +7,54% | 83,64 | 83,46 | +0,21% | +17,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-30 | 22,29 | 22,39 | -0,45% | +24,53% | 86,00 | 85,98 | +0,02% | +18,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-30 | 21,81 | 21,91 | -0,46% | +23,99% | 84,15 | 84,14 | +0,01% | +17,87% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-30 | 21,77 | 21,87 | -0,46% | +23,97% | 84,00 | 83,99 | +0,01% | +17,86% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-30 | 39,09 | 39,13 | -0,10% | +24,21% | 150,82 | 150,27 | +0,37% | +18,09% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-30 | 39,09 | 39,12 | -0,08% | +23,78% | 150,82 | 150,23 | +0,39% | +17,67% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-30 | 38,73 | 38,76 | -0,08% | +23,94% | 149,44 | 148,85 | +0,39% | +17,82% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-30 | 13,47 | 13,50 | -0,22% | 0,00% | 51,97 | 51,84 | +0,25% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-30 | 13,10 | 13,13 | -0,23% | 0,00% | 50,55 | 50,42 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-30 | 12,94 | 12,96 | -0,15% | 0,00% | 49,93 | 49,77 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-30 | 30,30 | 30,40 | -0,33% | +15,38% | 116,91 | 116,75 | +0,14% | +9,69% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-30 | 28,49 | 28,58 | -0,31% | +14,33% | 109,93 | 109,76 | +0,15% | +8,69% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-30 | 29,52 | 29,62 | -0,34% | +14,69% | 113,90 | 113,75 | +0,13% | +9,03% | ![]() |