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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-04 | 10,65 | 10,65 | 0,00% | 0,00% | 41,70 | 41,71 | -0,02% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-04 | 7,68 | 7,67 | +0,13% | 0,00% | 30,07 | 30,04 | +0,11% | 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 | 2005-10-04 | 83,20 | 80,81 | +2,96% | +84,03% | 325,80 | 316,50 | +2,94% | +64,58% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-04 | 99,24 | 96,44 | +2,90% | +78,17% | 325,50 | 314,15 | +3,61% | +65,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 80,45 | 78,14 | +2,96% | +83,13% | 315,03 | 306,04 | +2,94% | +63,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-04 | 95,96 | 93,25 | +2,91% | +77,31% | 314,74 | 303,76 | +3,61% | +64,97% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 61,29 | 61,25 | +0,07% | +27,45% | 240,00 | 239,89 | +0,04% | +13,97% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-04 | 73,11 | 73,10 | +0,01% | +23,39% | 239,79 | 238,12 | +0,70% | +14,80% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 59,35 | 59,31 | +0,07% | +26,82% | 232,40 | 232,29 | +0,05% | +13,41% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 15,61 | 15,58 | +0,19% | +30,63% | 61,13 | 61,02 | +0,17% | +16,82% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-04 | 18,62 | 18,59 | +0,16% | +26,49% | 61,07 | 60,56 | +0,85% | +17,69% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 15,55 | 15,52 | +0,19% | +30,02% | 60,89 | 60,79 | +0,17% | +16,27% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-04 | 18,55 | 18,52 | +0,16% | +25,93% | 60,84 | 60,33 | +0,85% | +17,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-04 | 416,40 | 415,24 | +0,28% | +22,88% | 1630,54 | 1626,33 | +0,26% | +9,89% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-04 | 307,43 | 306,58 | +0,28% | +19,34% | 1203,83 | 1200,75 | +0,26% | +6,73% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-04 | 149,87 | 149,87 | 0,00% | +23,18% | 586,86 | 586,98 | -0,02% | +10,16% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-04 | 21,91 | 21,91 | 0,00% | +33,27% | 85,80 | 85,81 | -0,02% | +19,18% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-04 | 25,03 | 24,95 | +0,32% | +42,70% | 98,01 | 97,72 | +0,30% | +27,62% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 26,87 | 26,61 | +0,98% | +61,97% | 105,22 | 104,22 | +0,96% | +44,84% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 26,01 | 25,75 | +1,01% | +61,15% | 101,85 | 100,85 | +0,99% | +44,12% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 15,55 | 15,49 | +0,39% | +26,32% | 60,89 | 60,67 | +0,37% | +12,97% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 9,89 | 9,86 | +0,30% | 0,00% | 38,73 | 38,62 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 16,37 | 16,32 | +0,31% | 0,00% | 64,10 | 63,92 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-04 | 19,50 | 19,42 | +0,41% | 0,00% | 63,96 | 63,26 | +1,10% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 16,01 | 15,96 | +0,31% | 0,00% | 62,69 | 62,51 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 7,08 | 7,07 | +0,14% | +19,39% | 27,72 | 27,69 | +0,12% | +6,77% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 6,81 | 6,80 | +0,15% | +18,43% | 26,67 | 26,63 | +0,13% | +5,91% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-04 | 11,70 | 11,70 | 0,00% | +30,43% | 45,81 | 45,82 | -0,02% | +16,65% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-04 | 9,33 | 9,33 | 0,00% | +29,40% | 36,53 | 36,54 | -0,02% | +15,72% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-04 | 25,22 | 25,05 | +0,68% | +71,33% | 98,76 | 98,11 | +0,66% | +53,22% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-04 | 31,91 | 31,89 | +0,06% | +22,97% | 124,95 | 124,90 | +0,04% | +9,97% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-04 | 42,34 | 42,55 | -0,49% | +33,65% | 165,79 | 166,65 | -0,51% | +19,52% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-04 | 172,73 | 169,41 | +1,96% | +59,70% | 676,38 | 663,51 | +1,94% | +42,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-04 | 179,86 | 178,15 | +0,96% | +24,40% | 704,30 | 697,74 | +0,94% | +11,25% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-04 | 277,50 | 271,64 | +2,16% | +66,25% | 1086,63 | 1063,91 | +2,14% | +48,67% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-04 | 134,79 | 133,15 | +1,23% | 0,00% | 527,81 | 521,50 | +1,21% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-04 | 25,19 | 25,13 | +0,24% | +23,91% | 82,62 | 81,86 | +0,93% | +15,28% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-04 | 21,59 | 21,55 | +0,19% | +28,21% | 84,54 | 84,40 | +0,17% | +14,65% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-04 | 21,21 | 21,18 | +0,14% | +27,69% | 83,05 | 82,95 | +0,12% | +14,19% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-04 | 21,11 | 21,07 | +0,19% | +27,63% | 82,66 | 82,52 | +0,17% | +14,14% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-04 | 37,93 | 37,87 | +0,16% | +27,50% | 148,53 | 148,32 | +0,14% | +14,02% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-04 | 38,03 | 37,96 | +0,18% | +27,23% | 148,92 | 148,67 | +0,16% | +13,78% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-04 | 37,59 | 37,53 | +0,16% | +27,21% | 147,19 | 146,99 | +0,14% | +13,76% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-04 | 13,19 | 13,17 | +0,15% | 0,00% | 51,65 | 51,58 | +0,13% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-04 | 12,84 | 12,82 | +0,16% | 0,00% | 50,28 | 50,21 | +0,14% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-04 | 12,82 | 12,80 | +0,16% | 0,00% | 50,20 | 50,13 | +0,14% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-04 | 29,96 | 30,13 | -0,56% | +22,84% | 117,32 | 118,01 | -0,58% | +9,85% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-04 | 28,44 | 28,60 | -0,56% | +22,59% | 111,36 | 112,02 | -0,58% | +9,63% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-04 | 29,23 | 29,39 | -0,54% | +22,10% | 114,46 | 115,11 | -0,56% | +9,19% |