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 | 2005-10-17 | 10,39 | 10,28 | +1,07% | 0,00% | 40,87 | 40,11 | +1,90% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-17 | 7,35 | 7,32 | +0,41% | 0,00% | 28,91 | 28,56 | +1,23% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 72,40 | 72,36 | +0,06% | +59,89% | 284,82 | 282,35 | +0,88% | +46,49% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-17 | 87,11 | 86,75 | +0,41% | +55,14% | 285,18 | 282,48 | +0,95% | +46,21% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 69,99 | 69,96 | +0,04% | +59,07% | 275,34 | 272,98 | +0,86% | +45,73% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-17 | 84,21 | 83,88 | +0,39% | +54,34% | 275,69 | 273,14 | +0,93% | +45,47% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 9,96 | 10,00 | -0,40% | 0,00% | 39,18 | 39,02 | +0,42% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 58,91 | 58,80 | +0,19% | +24,57% | 231,75 | 229,44 | +1,01% | +14,13% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-17 | 70,88 | 70,50 | +0,54% | +20,87% | 232,05 | 229,57 | +1,08% | +13,92% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 57,03 | 56,93 | +0,18% | +23,95% | 224,36 | 222,14 | +1,00% | +13,56% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 14,88 | 14,82 | +0,40% | +27,07% | 58,54 | 57,83 | +1,23% | +16,42% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-17 | 17,90 | 17,77 | +0,73% | +23,28% | 58,60 | 57,86 | +1,27% | +16,19% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 14,81 | 14,76 | +0,34% | +26,37% | 58,26 | 57,59 | +1,16% | +15,77% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-17 | 17,82 | 17,70 | +0,68% | +22,64% | 58,34 | 57,64 | +1,22% | +15,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-17 | 401,80 | 401,81 | 0,00% | +21,41% | 1580,68 | 1567,86 | +0,82% | +11,23% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-17 | 296,66 | 296,67 | 0,00% | +17,92% | 1167,06 | 1157,61 | +0,82% | +8,03% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-17 | 149,87 | 149,87 | 0,00% | +23,18% | 589,59 | 584,79 | +0,82% | +12,85% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-17 | 20,23 | 20,15 | +0,40% | +26,44% | 79,58 | 78,63 | +1,22% | +15,84% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-17 | 24,17 | 24,14 | +0,12% | +38,11% | 95,08 | 94,19 | +0,95% | +26,54% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 24,21 | 23,99 | +0,92% | +45,14% | 95,24 | 93,61 | +1,74% | +32,98% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 23,43 | 23,22 | +0,90% | +44,45% | 92,17 | 90,60 | +1,73% | +32,34% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 15,00 | 15,02 | -0,13% | +23,25% | 59,01 | 58,61 | +0,69% | +12,92% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 9,54 | 9,56 | -0,21% | 0,00% | 37,53 | 37,30 | +0,61% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 15,79 | 15,82 | -0,19% | 0,00% | 62,12 | 61,73 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-17 | 18,98 | 19,10 | -0,63% | 0,00% | 62,14 | 62,20 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 15,44 | 15,47 | -0,19% | 0,00% | 60,74 | 60,36 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 6,81 | 6,79 | +0,29% | +17,82% | 26,79 | 26,49 | +1,12% | +7,94% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 6,56 | 6,53 | +0,46% | +17,14% | 25,81 | 25,48 | +1,28% | +7,32% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-17 | 11,30 | 11,28 | +0,18% | +28,41% | 44,45 | 44,01 | +1,00% | +17,64% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-17 | 9,01 | 8,99 | +0,22% | +27,44% | 35,45 | 35,08 | +1,04% | +16,76% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-17 | 22,70 | 22,42 | +1,25% | +54,63% | 89,30 | 87,48 | +2,08% | +41,67% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-17 | 30,97 | 30,86 | +0,36% | +20,41% | 121,84 | 120,42 | +1,18% | +10,32% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-17 | 39,99 | 39,76 | +0,58% | +29,25% | 157,32 | 155,14 | +1,40% | +18,41% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-17 | 153,94 | 154,37 | -0,28% | +42,12% | 605,60 | 602,35 | +0,54% | +30,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-17 | 174,71 | 174,14 | +0,33% | +22,17% | 687,31 | 679,49 | +1,15% | +11,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 244,50 | 252,06 | -3,00% | +46,57% | 961,86 | 983,54 | -2,20% | +34,29% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 124,28 | 126,45 | -1,72% | 0,00% | 488,92 | 493,41 | -0,91% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-17 | 24,67 | 24,62 | +0,20% | +21,29% | 80,76 | 80,17 | +0,74% | +14,31% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-17 | 20,98 | 20,95 | +0,14% | +26,08% | 82,54 | 81,75 | +0,96% | +15,51% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-17 | 20,62 | 20,59 | +0,15% | +25,66% | 81,12 | 80,34 | +0,97% | +15,12% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-17 | 20,51 | 20,48 | +0,15% | +25,44% | 80,69 | 79,91 | +0,97% | +14,93% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-17 | 36,28 | 36,27 | +0,03% | +22,90% | 142,73 | 141,53 | +0,85% | +12,60% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-17 | 36,38 | 36,36 | +0,06% | +22,70% | 143,12 | 141,88 | +0,88% | +12,41% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-17 | 35,97 | 35,95 | +0,06% | +22,68% | 141,51 | 140,28 | +0,88% | +12,40% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-17 | 12,72 | 12,72 | 0,00% | 0,00% | 50,04 | 49,63 | +0,82% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-17 | 12,38 | 12,38 | 0,00% | 0,00% | 48,70 | 48,31 | +0,82% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-17 | 12,36 | 12,36 | 0,00% | 0,00% | 48,62 | 48,23 | +0,82% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-17 | 28,86 | 28,82 | +0,14% | +19,06% | 113,53 | 112,46 | +0,96% | +9,08% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-17 | 27,40 | 27,36 | +0,15% | +18,87% | 107,79 | 106,76 | +0,97% | +8,91% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-17 | 28,15 | 28,12 | +0,11% | +18,33% | 110,74 | 109,72 | +0,93% | +8,41% |