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 | 2005-10-11 | 10,52 | 10,50 | +0,19% | 0,00% | 40,86 | 41,35 | -1,20% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-11 | 7,54 | 7,55 | -0,13% | 0,00% | 29,28 | 29,73 | -1,52% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 78,20 | 76,53 | +2,18% | +68,61% | 303,71 | 301,41 | +0,77% | +50,96% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-11 | 94,05 | 92,74 | +1,41% | +63,59% | 300,83 | 300,46 | +0,12% | +48,80% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 75,60 | 73,99 | +2,18% | +67,74% | 293,62 | 291,40 | +0,76% | +50,18% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-11 | 90,92 | 89,66 | +1,41% | +62,73% | 290,82 | 290,48 | +0,12% | +48,02% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 60,03 | 59,79 | +0,40% | +25,27% | 233,15 | 235,48 | -0,99% | +12,16% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-11 | 72,20 | 72,45 | -0,35% | +21,55% | 230,94 | 234,72 | -1,61% | +10,56% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 58,13 | 57,89 | +0,41% | +24,66% | 225,76 | 227,99 | -0,98% | +11,61% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 15,29 | 15,24 | +0,33% | +29,03% | 59,38 | 60,02 | -1,06% | +15,53% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-11 | 18,39 | 18,47 | -0,43% | +25,19% | 58,82 | 59,84 | -1,70% | +13,87% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 15,23 | 15,18 | +0,33% | +28,31% | 59,15 | 59,78 | -1,06% | +14,88% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-11 | 18,32 | 18,40 | -0,43% | +24,54% | 58,60 | 59,61 | -1,70% | +13,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-11 | 407,30 | 406,71 | +0,15% | +21,25% | 1581,87 | 1601,79 | -1,24% | +8,56% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-11 | 300,71 | 300,28 | +0,14% | +17,76% | 1167,90 | 1182,62 | -1,24% | +5,43% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-11 | 149,87 | 149,87 | 0,00% | +23,18% | 582,07 | 590,25 | -1,39% | +10,29% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 21,06 | 21,01 | +0,24% | +29,44% | 81,79 | 82,75 | -1,15% | +15,89% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 24,69 | 24,69 | 0,00% | +40,36% | 95,89 | 97,24 | -1,39% | +25,67% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 25,76 | 25,21 | +2,18% | +51,53% | 100,05 | 99,29 | +0,77% | +35,67% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 24,94 | 24,40 | +2,21% | +50,79% | 96,86 | 96,10 | +0,80% | +35,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 15,26 | 15,26 | 0,00% | +23,96% | 59,27 | 60,10 | -1,39% | +10,99% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 9,71 | 9,71 | 0,00% | 0,00% | 37,71 | 38,24 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 16,06 | 16,05 | +0,06% | 0,00% | 62,37 | 63,21 | -1,32% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-11 | 19,24 | 19,33 | -0,47% | 0,00% | 61,54 | 62,63 | -1,73% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 15,70 | 15,69 | +0,06% | 0,00% | 60,98 | 61,79 | -1,32% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 6,92 | 6,90 | +0,29% | +17,49% | 26,88 | 27,18 | -1,10% | +5,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 6,66 | 6,64 | +0,30% | +16,64% | 25,87 | 26,15 | -1,09% | +4,43% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-11 | 11,51 | 11,48 | +0,26% | +28,60% | 44,70 | 45,21 | -1,13% | +15,14% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-11 | 9,17 | 9,15 | +0,22% | +27,54% | 35,61 | 36,04 | -1,17% | +14,19% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-11 | 24,27 | 23,70 | +2,41% | +62,45% | 94,26 | 93,34 | +0,99% | +45,45% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 31,48 | 31,44 | +0,13% | +22,06% | 122,26 | 123,82 | -1,26% | +9,29% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 41,12 | 40,99 | +0,32% | +30,33% | 159,70 | 161,44 | -1,07% | +16,69% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 158,51 | 158,97 | -0,29% | +43,76% | 615,62 | 626,09 | -1,67% | +28,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-11 | 177,03 | 176,55 | +0,27% | +21,97% | 687,55 | 695,33 | -1,12% | +9,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 261,26 | 258,47 | +1,08% | +52,74% | 1014,68 | 1017,96 | -0,32% | +36,75% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 129,70 | 127,86 | +1,44% | 0,00% | 503,73 | 503,56 | +0,03% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-11 | 25,01 | 25,16 | -0,60% | +22,48% | 80,00 | 81,51 | -1,86% | +11,40% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-11 | 21,29 | 21,32 | -0,14% | +26,88% | 82,69 | 83,97 | -1,53% | +13,60% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-11 | 20,92 | 20,95 | -0,14% | +26,40% | 81,25 | 82,51 | -1,53% | +13,18% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-11 | 20,81 | 20,84 | -0,14% | +26,27% | 80,82 | 82,08 | -1,53% | +13,06% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-11 | 36,97 | 36,99 | -0,05% | +24,14% | 143,58 | 145,68 | -1,44% | +11,15% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-11 | 37,05 | 37,08 | -0,08% | +24,00% | 143,90 | 146,04 | -1,47% | +11,02% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-11 | 36,64 | 36,66 | -0,05% | +23,91% | 142,30 | 144,38 | -1,44% | +10,94% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-11 | 12,94 | 12,92 | +0,15% | 0,00% | 50,26 | 50,88 | -1,23% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-11 | 12,59 | 12,58 | +0,08% | 0,00% | 48,90 | 49,55 | -1,31% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-11 | 12,57 | 12,56 | +0,08% | 0,00% | 48,82 | 49,47 | -1,31% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-11 | 29,25 | 29,39 | -0,48% | +19,93% | 113,60 | 115,75 | -1,86% | +7,37% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-11 | 27,77 | 27,90 | -0,47% | +19,70% | 107,85 | 109,88 | -1,85% | +7,17% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-11 | 28,54 | 28,67 | -0,45% | +19,21% | 110,84 | 112,91 | -1,83% | +6,74% |