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 | 2005-10-21 | 10,14 | 10,27 | -1,27% | 0,00% | 39,53 | 39,95 | -1,06% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-21 | 7,10 | 7,18 | -1,11% | 0,00% | 27,68 | 27,93 | -0,91% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 70,14 | 70,73 | -0,83% | +56,04% | 273,41 | 275,13 | -0,63% | +41,50% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-21 | 84,27 | 84,61 | -0,40% | +48,52% | 274,23 | 276,35 | -0,76% | +41,45% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 67,80 | 68,37 | -0,83% | +55,26% | 264,28 | 265,95 | -0,63% | +40,79% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-21 | 81,45 | 81,78 | -0,40% | +47,77% | 265,06 | 267,10 | -0,77% | +40,73% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,78 | 9,87 | -0,91% | 0,00% | 38,12 | 38,39 | -0,71% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 57,60 | 58,15 | -0,95% | +21,37% | 224,53 | 226,20 | -0,74% | +10,05% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-21 | 69,20 | 69,56 | -0,52% | +15,53% | 225,19 | 227,19 | -0,88% | +10,03% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 55,77 | 56,30 | -0,94% | +20,77% | 217,39 | 219,00 | -0,74% | +9,51% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 14,40 | 14,57 | -1,17% | +22,24% | 56,13 | 56,68 | -0,96% | +10,85% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-21 | 17,30 | 17,43 | -0,75% | +16,34% | 56,30 | 56,93 | -1,11% | +10,80% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 14,34 | 14,51 | -1,17% | +21,63% | 55,90 | 56,44 | -0,97% | +10,29% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-21 | 17,23 | 17,36 | -0,75% | +15,79% | 56,07 | 56,70 | -1,11% | +10,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-21 | 394,84 | 395,82 | -0,25% | +18,95% | 1539,09 | 1539,70 | -0,04% | +7,86% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-21 | 291,51 | 292,24 | -0,25% | +15,52% | 1136,31 | 1136,78 | -0,04% | +4,76% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-21 | 149,87 | 149,87 | 0,00% | +23,18% | 584,19 | 582,98 | +0,21% | +11,70% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 19,58 | 19,71 | -0,66% | +22,15% | 76,32 | 76,67 | -0,45% | +10,76% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 23,41 | 23,48 | -0,30% | +33,09% | 91,25 | 91,33 | -0,09% | +20,68% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 23,78 | 23,65 | +0,55% | +43,34% | 92,69 | 92,00 | +0,76% | +29,98% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 23,02 | 22,88 | +0,61% | +42,72% | 89,73 | 89,00 | +0,82% | +29,42% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 14,66 | 14,64 | +0,14% | +20,36% | 57,14 | 56,95 | +0,35% | +9,14% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 9,33 | 9,31 | +0,21% | 0,00% | 36,37 | 36,22 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 15,46 | 15,46 | 0,00% | 0,00% | 60,26 | 60,14 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-21 | 18,46 | 18,55 | -0,49% | 0,00% | 60,07 | 60,59 | -0,85% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 15,12 | 15,11 | +0,07% | 0,00% | 58,94 | 58,78 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 6,67 | 6,65 | +0,30% | +15,00% | 26,00 | 25,87 | +0,51% | +4,28% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 6,42 | 6,40 | +0,31% | +14,23% | 25,03 | 24,90 | +0,52% | +3,59% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-21 | 10,94 | 11,07 | -1,17% | +23,48% | 42,64 | 43,06 | -0,97% | +11,97% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-21 | 8,72 | 8,83 | -1,25% | +22,47% | 33,99 | 34,35 | -1,04% | +11,06% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-21 | 22,08 | 22,19 | -0,50% | +48,29% | 86,07 | 86,32 | -0,29% | +34,47% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 30,27 | 30,61 | -1,11% | +16,92% | 117,99 | 119,07 | -0,91% | +6,02% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 38,37 | 38,98 | -1,56% | +23,61% | 149,57 | 151,63 | -1,36% | +12,09% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 148,60 | 153,36 | -3,10% | +37,95% | 579,24 | 596,55 | -2,90% | +25,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-21 | 171,91 | 171,33 | +0,34% | +20,65% | 670,11 | 666,46 | +0,55% | +9,40% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 241,41 | 239,91 | +0,63% | +45,26% | 941,02 | 933,23 | +0,83% | +31,72% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 121,58 | 121,94 | -0,30% | 0,00% | 473,92 | 474,33 | -0,09% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-21 | 23,90 | 24,06 | -0,67% | +15,96% | 77,78 | 78,58 | -1,03% | +10,44% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-21 | 20,32 | 20,58 | -1,26% | +21,97% | 79,21 | 80,05 | -1,06% | +10,60% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-21 | 19,97 | 20,22 | -1,24% | +21,47% | 77,84 | 78,65 | -1,03% | +10,15% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-21 | 19,86 | 20,11 | -1,24% | +21,32% | 77,41 | 78,23 | -1,04% | +10,01% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-21 | 35,43 | 35,80 | -1,03% | +19,82% | 138,11 | 139,26 | -0,83% | +8,65% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-21 | 35,53 | 35,90 | -1,03% | +19,55% | 138,50 | 139,65 | -0,82% | +8,41% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-21 | 35,12 | 35,49 | -1,04% | +19,58% | 136,90 | 138,05 | -0,84% | +8,43% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-21 | 12,45 | 12,58 | -1,03% | 0,00% | 48,53 | 48,93 | -0,83% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-21 | 12,12 | 12,25 | -1,06% | 0,00% | 47,24 | 47,65 | -0,86% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-21 | 12,10 | 12,23 | -1,06% | 0,00% | 47,17 | 47,57 | -0,86% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-21 | 28,04 | 28,22 | -0,64% | +15,53% | 109,30 | 109,77 | -0,43% | +4,77% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-21 | 26,62 | 26,79 | -0,63% | +15,34% | 103,77 | 104,21 | -0,43% | +4,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-21 | 27,35 | 27,53 | -0,65% | +14,82% | 106,61 | 107,09 | -0,45% | +4,12% |