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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-03 | 10,65 | 10,61 | +0,38% | 0,00% | 41,71 | 41,43 | +0,68% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-03 | 7,67 | 7,61 | +0,79% | 0,00% | 30,04 | 29,72 | +1,09% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-08-05 | 7,20 | 7,23 | -0,41% | 0,00% | 29,33 | 29,49 | -0,55% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 80,81 | 79,13 | +2,12% | +80,82% | 316,50 | 308,99 | +2,43% | +61,57% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-03 | 96,44 | 95,41 | +1,08% | +74,14% | 314,15 | 309,03 | +1,66% | +59,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 78,14 | 76,51 | +2,13% | +79,92% | 306,04 | 298,76 | +2,44% | +60,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-03 | 93,25 | 92,25 | +1,08% | +73,26% | 303,76 | 298,80 | +1,66% | +58,68% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 61,25 | 60,84 | +0,67% | +29,25% | 239,89 | 237,57 | +0,98% | +15,49% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-03 | 73,10 | 73,35 | -0,34% | +24,47% | 238,12 | 237,58 | +0,23% | +13,99% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 59,31 | 58,92 | +0,66% | +28,60% | 232,29 | 230,07 | +0,97% | +14,91% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 15,58 | 15,46 | +0,78% | +32,60% | 61,02 | 60,37 | +1,08% | +18,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-03 | 18,59 | 18,64 | -0,27% | +27,68% | 60,56 | 60,38 | +0,30% | +16,93% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 15,52 | 15,40 | +0,78% | +31,97% | 60,79 | 60,13 | +1,08% | +17,92% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-03 | 18,52 | 18,57 | -0,27% | +27,11% | 60,33 | 60,15 | +0,30% | +16,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-03 | 415,24 | 412,18 | +0,74% | +23,80% | 1626,33 | 1609,48 | +1,05% | +10,62% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-03 | 306,58 | 304,32 | +0,74% | +20,24% | 1200,75 | 1188,31 | +1,05% | +7,44% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-03 | 149,87 | 149,87 | 0,00% | +23,18% | 586,98 | 585,21 | +0,30% | +10,06% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 21,91 | 21,65 | +1,20% | +35,00% | 85,81 | 84,54 | +1,51% | +20,63% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 24,95 | 24,82 | +0,52% | +43,72% | 97,72 | 96,92 | +0,83% | +28,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 26,61 | 25,88 | +2,82% | +61,96% | 104,22 | 101,06 | +3,13% | +44,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 25,75 | 25,05 | +2,79% | +61,14% | 100,85 | 97,82 | +3,10% | +43,98% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 15,49 | 15,40 | +0,58% | +26,86% | 60,67 | 60,13 | +0,89% | +13,36% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 9,86 | 9,80 | +0,61% | 0,00% | 38,62 | 38,27 | +0,92% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 16,32 | 16,21 | +0,68% | 0,00% | 63,92 | 63,30 | +0,98% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-03 | 19,42 | 19,47 | -0,26% | 0,00% | 63,26 | 63,06 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 15,96 | 15,85 | +0,69% | 0,00% | 62,51 | 61,89 | +1,00% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 7,07 | 7,03 | +0,57% | +20,85% | 27,69 | 27,45 | +0,87% | +7,99% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 6,80 | 6,76 | +0,59% | +19,72% | 26,63 | 26,40 | +0,90% | +6,97% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-03 | 11,70 | 11,62 | +0,69% | +32,80% | 45,82 | 45,37 | +0,99% | +18,67% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-03 | 9,33 | 9,27 | +0,65% | +31,78% | 36,54 | 36,20 | +0,95% | +17,75% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-03 | 25,05 | 24,71 | +1,38% | +72,40% | 98,11 | 96,49 | +1,68% | +54,05% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 31,89 | 31,75 | +0,44% | +24,18% | 124,90 | 123,98 | +0,74% | +10,96% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 42,55 | 42,39 | +0,38% | +35,99% | 166,65 | 165,52 | +0,68% | +21,51% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 169,41 | 171,03 | -0,95% | +59,09% | 663,51 | 667,84 | -0,65% | +42,15% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-03 | 178,15 | 177,45 | +0,39% | +25,35% | 697,74 | 692,91 | +0,70% | +12,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 271,64 | 271,51 | +0,05% | +64,75% | 1063,91 | 1060,19 | +0,35% | +47,21% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 133,15 | 133,54 | -0,29% | 0,00% | 521,50 | 521,45 | +0,01% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-03 | 25,13 | 25,23 | -0,40% | +24,22% | 81,86 | 81,72 | +0,17% | +13,77% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-03 | 21,55 | 21,45 | +0,47% | +29,82% | 84,40 | 83,76 | +0,77% | +16,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-03 | 21,18 | 21,08 | +0,47% | +29,38% | 82,95 | 82,31 | +0,78% | +15,61% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-03 | 21,07 | 20,98 | +0,43% | +29,18% | 82,52 | 81,92 | +0,73% | +15,43% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-03 | 37,87 | 37,67 | +0,53% | +28,77% | 148,32 | 147,09 | +0,83% | +15,06% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-03 | 37,96 | 37,76 | +0,53% | +28,42% | 148,67 | 147,44 | +0,83% | +14,75% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-03 | 37,53 | 37,33 | +0,54% | +28,44% | 146,99 | 145,77 | +0,84% | +14,77% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-03 | 13,17 | 13,07 | +0,77% | 0,00% | 51,58 | 51,04 | +1,07% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-03 | 12,82 | 12,73 | +0,71% | 0,00% | 50,21 | 49,71 | +1,01% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-03 | 12,80 | 12,70 | +0,79% | 0,00% | 50,13 | 49,59 | +1,09% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-03 | 30,13 | 30,11 | +0,07% | +25,02% | 118,01 | 117,57 | +0,37% | +11,71% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-03 | 28,60 | 28,59 | +0,03% | +24,78% | 112,02 | 111,64 | +0,34% | +11,50% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-03 | 29,39 | 29,38 | +0,03% | +24,22% | 115,11 | 114,72 | +0,34% | +10,99% |