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 | 2005-10-24 | 10,13 | 10,14 | -0,10% | 0,00% | 39,55 | 39,53 | +0,07% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-24 | 7,21 | 7,10 | +1,55% | 0,00% | 28,15 | 27,68 | +1,72% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 71,93 | 70,14 | +2,55% | +59,07% | 280,85 | 273,41 | +2,72% | +44,02% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-24 | 85,88 | 84,27 | +1,91% | +50,32% | 278,43 | 274,23 | +1,53% | +42,67% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 69,53 | 67,80 | +2,55% | +58,27% | 271,48 | 264,28 | +2,72% | +43,31% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-24 | 83,01 | 81,45 | +1,92% | +49,57% | 269,13 | 265,06 | +1,54% | +41,95% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,90 | 9,78 | +1,23% | 0,00% | 38,65 | 38,12 | +1,40% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 58,36 | 57,60 | +1,32% | +22,89% | 227,87 | 224,53 | +1,49% | +11,27% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-24 | 69,68 | 69,20 | +0,69% | +16,15% | 225,91 | 225,19 | +0,32% | +10,24% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 56,50 | 55,77 | +1,31% | +22,27% | 220,60 | 217,39 | +1,48% | +10,71% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 14,62 | 14,40 | +1,53% | +23,79% | 57,08 | 56,13 | +1,70% | +12,09% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-24 | 17,45 | 17,30 | +0,87% | +16,96% | 56,57 | 56,30 | +0,49% | +11,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 14,56 | 14,34 | +1,53% | +23,18% | 56,85 | 55,90 | +1,70% | +11,53% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-24 | 17,38 | 17,23 | +0,87% | +16,41% | 56,35 | 56,07 | +0,50% | +10,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-24 | 398,91 | 394,84 | +1,03% | +20,44% | 1557,54 | 1539,09 | +1,20% | +9,05% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-24 | 294,52 | 291,51 | +1,03% | +16,97% | 1149,95 | 1136,31 | +1,20% | +5,91% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-24 | 149,87 | 149,87 | 0,00% | +23,18% | 585,17 | 584,19 | +0,17% | +11,53% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 19,99 | 19,58 | +2,09% | +24,01% | 78,05 | 76,32 | +2,26% | +12,28% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 23,81 | 23,41 | +1,71% | +34,98% | 92,97 | 91,25 | +1,88% | +22,21% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 24,17 | 23,78 | +1,64% | +45,69% | 94,37 | 92,69 | +1,81% | +31,91% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 23,39 | 23,02 | +1,61% | +45,01% | 91,33 | 89,73 | +1,78% | +31,30% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 14,81 | 14,66 | +1,02% | +21,19% | 57,83 | 57,14 | +1,19% | +9,73% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 9,42 | 9,33 | +0,96% | 0,00% | 36,78 | 36,37 | +1,13% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 15,65 | 15,46 | +1,23% | 0,00% | 61,11 | 60,26 | +1,40% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-24 | 18,72 | 18,46 | +1,41% | 0,00% | 60,69 | 60,07 | +1,03% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 15,29 | 15,12 | +1,12% | 0,00% | 59,70 | 58,94 | +1,29% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 6,75 | 6,67 | +1,20% | +16,18% | 26,36 | 26,00 | +1,37% | +5,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 6,50 | 6,42 | +1,25% | +15,45% | 25,38 | 25,03 | +1,41% | +4,53% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-24 | 11,05 | 10,94 | +1,01% | +24,02% | 43,14 | 42,64 | +1,17% | +12,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-24 | 8,81 | 8,72 | +1,03% | +23,04% | 34,40 | 33,99 | +1,20% | +11,41% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-24 | 22,28 | 22,08 | +0,91% | +49,33% | 86,99 | 86,07 | +1,07% | +35,21% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 30,52 | 30,27 | +0,83% | +17,70% | 119,17 | 117,99 | +0,99% | +6,57% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 38,88 | 38,37 | +1,33% | +24,94% | 151,81 | 149,57 | +1,50% | +13,12% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 149,82 | 148,60 | +0,82% | +38,13% | 584,97 | 579,24 | +0,99% | +25,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-24 | 171,32 | 171,91 | -0,34% | +19,57% | 668,92 | 670,11 | -0,18% | +8,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 241,10 | 241,41 | -0,13% | +44,03% | 941,38 | 941,02 | +0,04% | +30,41% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 122,37 | 121,58 | +0,65% | 0,00% | 477,79 | 473,92 | +0,82% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-24 | 23,90 | 23,90 | 0,00% | +15,18% | 77,49 | 77,78 | -0,37% | +9,31% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-24 | 20,45 | 20,32 | +0,64% | +22,09% | 79,85 | 79,21 | +0,81% | +10,54% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-24 | 20,10 | 19,97 | +0,65% | +21,60% | 78,48 | 77,84 | +0,82% | +10,10% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-24 | 19,99 | 19,86 | +0,65% | +21,45% | 78,05 | 77,41 | +0,82% | +9,96% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-24 | 35,75 | 35,43 | +0,90% | +20,41% | 139,59 | 138,11 | +1,07% | +9,02% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-24 | 35,84 | 35,53 | +0,87% | +20,19% | 139,94 | 138,50 | +1,04% | +8,82% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-24 | 35,44 | 35,12 | +0,91% | +20,22% | 138,38 | 136,90 | +1,08% | +8,85% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-24 | 12,53 | 12,45 | +0,64% | 0,00% | 48,92 | 48,53 | +0,81% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-24 | 12,20 | 12,12 | +0,66% | 0,00% | 47,63 | 47,24 | +0,83% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-24 | 12,18 | 12,10 | +0,66% | 0,00% | 47,56 | 47,17 | +0,83% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-24 | 28,26 | 28,04 | +0,78% | +15,82% | 110,34 | 109,30 | +0,95% | +4,87% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-24 | 26,83 | 26,62 | +0,79% | +15,60% | 104,76 | 103,77 | +0,96% | +4,67% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-24 | 27,56 | 27,35 | +0,77% | +15,07% | 107,61 | 106,61 | +0,94% | +4,19% |