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 | 2005-10-05 | 10,63 | 10,65 | -0,19% | 0,00% | 41,80 | 41,70 | +0,23% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-05 | 7,66 | 7,68 | -0,26% | 0,00% | 30,12 | 30,07 | +0,16% | 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 | 2005-10-05 | 81,71 | 83,20 | -1,79% | +79,82% | 321,30 | 325,80 | -1,38% | +62,95% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-05 | 97,70 | 99,24 | -1,55% | +75,12% | 322,19 | 325,50 | -1,01% | +64,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 79,01 | 80,45 | -1,79% | +78,96% | 310,68 | 315,03 | -1,38% | +62,17% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-05 | 94,47 | 95,96 | -1,55% | +74,30% | 311,54 | 314,74 | -1,02% | +63,82% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 61,03 | 61,29 | -0,42% | +26,91% | 239,98 | 240,00 | -0,01% | +15,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-05 | 72,97 | 73,11 | -0,19% | +23,59% | 240,64 | 239,79 | +0,35% | +16,16% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 59,09 | 59,35 | -0,44% | +26,23% | 232,35 | 232,40 | -0,02% | +14,39% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 15,56 | 15,61 | -0,32% | +30,21% | 61,19 | 61,13 | +0,10% | +17,99% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-05 | 18,61 | 18,62 | -0,05% | +26,86% | 61,37 | 61,07 | +0,49% | +19,23% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 15,50 | 15,55 | -0,32% | +29,60% | 60,95 | 60,89 | +0,10% | +17,44% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-05 | 18,53 | 18,55 | -0,11% | +26,23% | 61,11 | 60,84 | +0,44% | +18,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-05 | 412,43 | 416,40 | -0,95% | +21,69% | 1621,76 | 1630,54 | -0,54% | +10,27% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-05 | 304,50 | 307,43 | -0,95% | +18,18% | 1197,35 | 1203,83 | -0,54% | +7,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-05 | 149,87 | 149,87 | 0,00% | +23,18% | 589,32 | 586,86 | +0,42% | +11,62% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 21,66 | 21,91 | -1,14% | +32,15% | 85,17 | 85,80 | -0,73% | +19,76% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 24,89 | 25,03 | -0,56% | +42,15% | 97,87 | 98,01 | -0,14% | +28,81% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 26,30 | 26,87 | -2,12% | +57,11% | 103,42 | 105,22 | -1,71% | +42,37% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 25,46 | 26,01 | -2,11% | +56,39% | 100,11 | 101,85 | -1,70% | +41,72% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 15,41 | 15,55 | -0,90% | +24,98% | 60,60 | 60,89 | -0,49% | +13,25% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 9,81 | 9,89 | -0,81% | 0,00% | 38,57 | 38,73 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 16,25 | 16,37 | -0,73% | 0,00% | 63,90 | 64,10 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-05 | 19,41 | 19,50 | -0,46% | 0,00% | 64,01 | 63,96 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 15,89 | 16,01 | -0,75% | 0,00% | 62,48 | 62,69 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 7,02 | 7,08 | -0,85% | +18,58% | 27,60 | 27,72 | -0,43% | +7,46% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 6,75 | 6,81 | -0,88% | +17,60% | 26,54 | 26,67 | -0,47% | +6,56% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-05 | 11,66 | 11,70 | -0,34% | +30,13% | 45,85 | 45,81 | +0,08% | +17,93% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-05 | 9,30 | 9,33 | -0,32% | +29,17% | 36,57 | 36,53 | +0,10% | +17,05% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-05 | 24,97 | 25,22 | -0,99% | +67,47% | 98,19 | 98,76 | -0,58% | +51,76% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-05 | 31,99 | 31,91 | +0,25% | +23,42% | 125,79 | 124,95 | +0,67% | +11,84% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-05 | 42,04 | 42,34 | -0,71% | +32,79% | 165,31 | 165,79 | -0,29% | +20,33% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 168,58 | 172,73 | -2,40% | +54,55% | 662,89 | 676,38 | -1,99% | +40,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-05 | 180,82 | 179,86 | +0,53% | +23,81% | 711,02 | 704,30 | +0,95% | +12,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 278,57 | 277,50 | +0,39% | +64,44% | 1095,39 | 1086,63 | +0,81% | +49,01% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-05 | 134,75 | 134,79 | -0,03% | 0,00% | 529,86 | 527,81 | +0,39% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-05 | 25,15 | 25,19 | -0,16% | +23,22% | 82,94 | 82,62 | +0,39% | +15,81% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-05 | 21,56 | 21,59 | -0,14% | +27,80% | 84,78 | 84,54 | +0,28% | +15,81% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-05 | 21,18 | 21,21 | -0,14% | +27,28% | 83,28 | 83,05 | +0,28% | +15,34% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-05 | 21,07 | 21,11 | -0,19% | +27,08% | 82,85 | 82,66 | +0,23% | +15,16% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-05 | 37,78 | 37,93 | -0,40% | +26,69% | 148,56 | 148,53 | +0,02% | +14,81% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-05 | 37,87 | 38,03 | -0,42% | +26,61% | 148,91 | 148,92 | 0,00% | +14,73% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-05 | 37,44 | 37,59 | -0,40% | +26,40% | 147,22 | 147,19 | +0,02% | +14,54% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-05 | 13,15 | 13,19 | -0,30% | 0,00% | 51,71 | 51,65 | +0,11% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-05 | 12,80 | 12,84 | -0,31% | 0,00% | 50,33 | 50,28 | +0,11% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-05 | 12,78 | 12,82 | -0,31% | 0,00% | 50,25 | 50,20 | +0,11% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-05 | 29,76 | 29,96 | -0,67% | +21,87% | 117,02 | 117,32 | -0,25% | +10,43% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-05 | 28,25 | 28,44 | -0,67% | +21,66% | 111,08 | 111,36 | -0,25% | +10,25% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-05 | 29,04 | 29,23 | -0,65% | +21,15% | 114,19 | 114,46 | -0,23% | +9,79% |