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 | 2005-10-20 | 10,27 | 10,18 | +0,88% | 0,00% | 39,95 | 39,59 | +0,92% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-20 | 7,18 | 7,13 | +0,70% | 0,00% | 27,93 | 27,73 | +0,74% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 70,73 | 69,90 | +1,19% | +57,00% | 275,13 | 271,81 | +1,22% | +42,30% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-20 | 84,61 | 83,66 | +1,14% | +49,22% | 276,35 | 271,78 | +1,68% | +41,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 68,37 | 67,58 | +1,17% | +56,20% | 265,95 | 262,79 | +1,20% | +41,58% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-20 | 81,78 | 80,88 | +1,11% | +48,45% | 267,10 | 262,75 | +1,66% | +40,96% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 9,87 | 9,76 | +1,13% | 0,00% | 38,39 | 37,95 | +1,16% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 58,15 | 57,59 | +0,97% | +22,94% | 226,20 | 223,94 | +1,01% | +11,43% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-20 | 69,56 | 68,92 | +0,93% | +16,83% | 227,19 | 223,89 | +1,47% | +10,94% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 56,30 | 55,75 | +0,99% | +22,34% | 219,00 | 216,79 | +1,02% | +10,88% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 14,57 | 14,45 | +0,83% | +23,79% | 56,68 | 56,19 | +0,86% | +12,20% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-20 | 17,43 | 17,29 | +0,81% | +17,69% | 56,93 | 56,17 | +1,35% | +11,76% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 14,51 | 14,40 | +0,76% | +23,17% | 56,44 | 56,00 | +0,80% | +11,64% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-20 | 17,36 | 17,23 | +0,75% | +17,06% | 56,70 | 55,97 | +1,30% | +11,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-20 | 395,82 | 394,11 | +0,43% | +19,89% | 1539,70 | 1532,54 | +0,47% | +8,67% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-20 | 292,24 | 290,98 | +0,43% | +16,44% | 1136,78 | 1131,50 | +0,47% | +5,54% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-20 | 149,87 | 149,87 | 0,00% | +23,18% | 582,98 | 582,78 | +0,03% | +11,64% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 19,71 | 19,54 | +0,87% | +23,81% | 76,67 | 75,98 | +0,90% | +12,21% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 23,48 | 23,53 | -0,21% | +34,02% | 91,33 | 91,50 | -0,18% | +21,47% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 23,65 | 23,62 | +0,13% | +42,56% | 92,00 | 91,85 | +0,16% | +29,21% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 22,88 | 22,86 | +0,09% | +41,76% | 89,00 | 88,89 | +0,12% | +28,48% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 14,64 | 14,79 | -1,01% | +20,49% | 56,95 | 57,51 | -0,98% | +9,21% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 9,31 | 9,41 | -1,06% | 0,00% | 36,22 | 36,59 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 15,46 | 15,61 | -0,96% | 0,00% | 60,14 | 60,70 | -0,93% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-20 | 18,55 | 18,71 | -0,86% | 0,00% | 60,59 | 60,78 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 15,11 | 15,26 | -0,98% | 0,00% | 58,78 | 59,34 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 6,65 | 6,69 | -0,60% | +15,25% | 25,87 | 26,01 | -0,56% | +4,46% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 6,40 | 6,44 | -0,62% | +14,49% | 24,90 | 25,04 | -0,59% | +3,77% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-20 | 11,07 | 11,01 | +0,54% | +25,51% | 43,06 | 42,81 | +0,58% | +13,76% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-20 | 8,83 | 8,78 | +0,57% | +24,72% | 34,35 | 34,14 | +0,60% | +13,04% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-20 | 22,19 | 21,77 | +1,93% | +49,33% | 86,32 | 84,65 | +1,96% | +35,34% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 30,61 | 30,35 | +0,86% | +18,83% | 119,07 | 118,02 | +0,89% | +7,70% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 38,98 | 38,69 | +0,75% | +25,70% | 151,63 | 150,45 | +0,78% | +13,93% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-20 | 153,36 | 152,97 | +0,25% | +42,86% | 596,55 | 594,84 | +0,29% | +29,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-20 | 171,33 | 174,09 | -1,59% | +19,18% | 666,46 | 676,97 | -1,55% | +8,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 239,91 | 249,13 | -3,70% | +42,07% | 933,23 | 968,77 | -3,67% | +28,76% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 121,94 | 124,87 | -2,35% | 0,00% | 474,33 | 485,57 | -2,31% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-20 | 24,06 | 23,89 | +0,71% | +16,85% | 78,58 | 77,61 | +1,25% | +10,96% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-20 | 20,58 | 20,45 | +0,64% | +23,75% | 80,05 | 79,52 | +0,67% | +12,16% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-20 | 20,22 | 20,10 | +0,60% | +23,29% | 78,65 | 78,16 | +0,63% | +11,75% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-20 | 20,11 | 19,99 | +0,60% | +23,15% | 78,23 | 77,73 | +0,63% | +11,62% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-20 | 35,80 | 35,50 | +0,85% | +21,73% | 139,26 | 138,04 | +0,88% | +10,33% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-20 | 35,90 | 35,59 | +0,87% | +21,57% | 139,65 | 138,40 | +0,90% | +10,19% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-20 | 35,49 | 35,19 | +0,85% | +21,50% | 138,05 | 136,84 | +0,89% | +10,12% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-20 | 12,58 | 12,49 | +0,72% | 0,00% | 48,93 | 48,57 | +0,75% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-20 | 12,25 | 12,15 | +0,82% | 0,00% | 47,65 | 47,25 | +0,86% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-20 | 12,23 | 12,14 | +0,74% | 0,00% | 47,57 | 47,21 | +0,78% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-20 | 28,22 | 28,02 | +0,71% | +16,52% | 109,77 | 108,96 | +0,75% | +5,60% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-20 | 26,79 | 26,60 | +0,71% | +16,33% | 104,21 | 103,44 | +0,75% | +5,43% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-20 | 27,53 | 27,33 | +0,73% | +15,82% | 107,09 | 106,28 | +0,77% | +4,97% |