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 | 2005-10-07 | 10,42 | 10,45 | -0,29% | 0,00% | 40,96 | 41,06 | -0,24% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-07 | 7,50 | 7,50 | 0,00% | 0,00% | 29,48 | 29,47 | +0,05% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 75,51 | 76,20 | -0,91% | +63,69% | 296,84 | 299,41 | -0,86% | +49,33% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-07 | 91,72 | 91,87 | -0,16% | +61,74% | 299,13 | 301,86 | -0,90% | +50,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 73,00 | 73,68 | -0,92% | +62,87% | 286,97 | 289,51 | -0,88% | +48,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-07 | 88,67 | 88,84 | -0,19% | +60,93% | 289,18 | 291,90 | -0,93% | +49,58% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 59,77 | 59,87 | -0,17% | +24,11% | 234,96 | 235,25 | -0,12% | +13,22% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-07 | 72,60 | 72,19 | +0,57% | +22,61% | 236,77 | 237,19 | -0,18% | +13,97% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 57,88 | 57,98 | -0,17% | +23,49% | 227,53 | 227,82 | -0,13% | +12,66% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 15,17 | 15,25 | -0,52% | +26,95% | 59,63 | 59,92 | -0,48% | +15,81% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-07 | 18,43 | 18,39 | +0,22% | +25,46% | 60,11 | 60,42 | -0,53% | +16,62% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 15,11 | 15,19 | -0,53% | +26,34% | 59,40 | 59,69 | -0,48% | +15,26% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-07 | 18,35 | 18,31 | +0,22% | +24,83% | 59,84 | 60,16 | -0,53% | +16,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-07 | 405,68 | 407,10 | -0,35% | +19,87% | 1594,77 | 1599,62 | -0,30% | +9,36% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-07 | 299,52 | 300,57 | -0,35% | +16,43% | 1177,44 | 1181,03 | -0,30% | +6,21% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-07 | 149,87 | 149,87 | 0,00% | +23,18% | 589,15 | 588,88 | +0,05% | +12,37% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 21,02 | 21,09 | -0,33% | +28,56% | 82,63 | 82,87 | -0,29% | +17,28% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 24,57 | 24,66 | -0,36% | +39,68% | 96,59 | 96,90 | -0,32% | +27,43% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 25,15 | 25,25 | -0,40% | +48,20% | 98,87 | 99,21 | -0,35% | +35,20% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 24,35 | 24,44 | -0,37% | +47,49% | 95,72 | 96,03 | -0,32% | +34,55% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 15,21 | 15,24 | -0,20% | +23,16% | 59,79 | 59,88 | -0,15% | +12,35% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 9,68 | 9,70 | -0,21% | 0,00% | 38,05 | 38,11 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 16,00 | 16,07 | -0,44% | 0,00% | 62,90 | 63,14 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-07 | 19,38 | 19,56 | -0,92% | 0,00% | 63,20 | 64,27 | -1,66% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 15,65 | 15,71 | -0,38% | 0,00% | 61,52 | 61,73 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 6,89 | 6,91 | -0,29% | +16,19% | 27,09 | 27,15 | -0,24% | +6,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 6,63 | 6,65 | -0,30% | +15,30% | 26,06 | 26,13 | -0,25% | +5,19% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-07 | 11,48 | 11,46 | +0,17% | +27,84% | 45,13 | 45,03 | +0,22% | +16,63% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-07 | 9,15 | 9,14 | +0,11% | +26,73% | 35,97 | 35,91 | +0,16% | +15,61% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-07 | 23,70 | 23,70 | 0,00% | +58,00% | 93,17 | 93,12 | +0,05% | +44,14% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 31,41 | 31,65 | -0,76% | +21,56% | 123,48 | 124,36 | -0,71% | +10,89% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 41,10 | 41,15 | -0,12% | +29,73% | 161,57 | 161,69 | -0,08% | +18,35% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 156,31 | 162,64 | -3,89% | +40,57% | 614,47 | 639,06 | -3,85% | +28,24% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-07 | 177,14 | 179,37 | -1,24% | +21,44% | 696,36 | 704,80 | -1,20% | +10,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 260,17 | 272,13 | -4,39% | +52,10% | 1022,75 | 1069,28 | -4,35% | +38,76% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 127,50 | 132,11 | -3,49% | 0,00% | 501,21 | 519,10 | -3,45% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-07 | 25,15 | 25,06 | +0,36% | +23,41% | 82,02 | 82,34 | -0,39% | +14,71% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-07 | 21,25 | 21,23 | +0,09% | +25,96% | 83,54 | 83,42 | +0,14% | +14,91% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-07 | 20,88 | 20,86 | +0,10% | +25,41% | 82,08 | 81,97 | +0,14% | +14,40% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-07 | 20,77 | 20,75 | +0,10% | +25,27% | 81,65 | 81,53 | +0,14% | +14,28% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-07 | 36,85 | 37,17 | -0,86% | +23,57% | 144,86 | 146,05 | -0,82% | +12,73% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-07 | 36,94 | 37,26 | -0,86% | +23,50% | 145,22 | 146,41 | -0,81% | +12,67% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-07 | 36,52 | 36,84 | -0,87% | +23,30% | 143,56 | 144,75 | -0,82% | +12,48% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-07 | 12,87 | 12,93 | -0,46% | 0,00% | 50,59 | 50,81 | -0,42% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-07 | 12,53 | 12,59 | -0,48% | 0,00% | 49,26 | 49,47 | -0,43% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-07 | 12,51 | 12,56 | -0,40% | 0,00% | 49,18 | 49,35 | -0,35% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-07 | 29,33 | 29,39 | -0,20% | +20,06% | 115,30 | 115,48 | -0,16% | +9,53% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-07 | 27,84 | 27,90 | -0,22% | +19,79% | 109,44 | 109,63 | -0,17% | +9,29% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-07 | 28,61 | 28,67 | -0,21% | +19,31% | 112,47 | 112,65 | -0,16% | +8,84% |