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 | 2005-10-25 | 10,22 | 10,13 | +0,89% | 0,00% | 39,90 | 39,55 | +0,89% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-25 | 7,26 | 7,21 | +0,69% | 0,00% | 28,35 | 28,15 | +0,69% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 71,53 | 71,93 | -0,56% | +60,38% | 279,29 | 280,85 | -0,56% | +45,74% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-25 | 86,09 | 85,88 | +0,24% | +50,82% | 281,57 | 278,43 | +1,13% | +44,86% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 69,14 | 69,53 | -0,56% | +59,57% | 269,96 | 271,48 | -0,56% | +45,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-25 | 83,22 | 83,01 | +0,25% | +50,05% | 272,18 | 269,13 | +1,13% | +44,12% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,96 | 9,90 | +0,61% | 0,00% | 38,89 | 38,65 | +0,61% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 58,71 | 58,36 | +0,60% | +25,96% | 229,23 | 227,87 | +0,60% | +14,46% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-25 | 70,66 | 69,68 | +1,41% | +18,44% | 231,10 | 225,91 | +2,30% | +13,76% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 56,83 | 56,50 | +0,58% | +25,31% | 221,89 | 220,60 | +0,58% | +13,87% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 14,68 | 14,62 | +0,41% | +26,99% | 57,32 | 57,08 | +0,41% | +15,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-25 | 17,67 | 17,45 | +1,26% | +19,39% | 57,79 | 56,57 | +2,15% | +14,67% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 14,62 | 14,56 | +0,41% | +26,47% | 57,08 | 56,85 | +0,41% | +14,92% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-25 | 17,60 | 17,38 | +1,27% | +18,92% | 57,56 | 56,35 | +2,16% | +14,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-25 | 397,84 | 398,91 | -0,27% | +22,26% | 1553,37 | 1557,54 | -0,27% | +11,10% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-25 | 293,73 | 294,52 | -0,27% | +18,74% | 1146,87 | 1149,95 | -0,27% | +7,90% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-25 | 149,87 | 149,87 | 0,00% | +23,18% | 585,17 | 585,17 | 0,00% | +11,93% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 19,96 | 19,99 | -0,15% | +25,85% | 77,93 | 78,05 | -0,15% | +14,36% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 23,75 | 23,81 | -0,25% | +36,49% | 92,73 | 92,97 | -0,25% | +24,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 24,10 | 24,17 | -0,29% | +47,76% | 94,10 | 94,37 | -0,29% | +34,27% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 23,32 | 23,39 | -0,30% | +47,04% | 91,05 | 91,33 | -0,30% | +33,61% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 14,74 | 14,81 | -0,47% | +22,22% | 57,55 | 57,83 | -0,47% | +11,06% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 9,37 | 9,42 | -0,53% | 0,00% | 36,59 | 36,78 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 15,56 | 15,65 | -0,58% | 0,00% | 60,75 | 61,11 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-25 | 18,81 | 18,72 | +0,48% | 0,00% | 61,52 | 60,69 | +1,36% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 15,21 | 15,29 | -0,52% | 0,00% | 59,39 | 59,70 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 6,75 | 6,75 | 0,00% | +18,21% | 26,36 | 26,36 | 0,00% | +7,42% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 6,49 | 6,50 | -0,15% | +17,36% | 25,34 | 25,38 | -0,15% | +6,64% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-25 | 11,09 | 11,05 | +0,36% | +27,03% | 43,30 | 43,14 | +0,36% | +15,43% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-25 | 8,83 | 8,81 | +0,23% | +25,96% | 34,48 | 34,40 | +0,23% | +14,46% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-25 | 22,34 | 22,28 | +0,27% | +51,66% | 87,23 | 86,99 | +0,27% | +37,82% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 30,58 | 30,52 | +0,20% | +18,85% | 119,40 | 119,17 | +0,20% | +8,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 39,14 | 38,88 | +0,67% | +27,41% | 152,82 | 151,81 | +0,67% | +15,78% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 154,00 | 149,82 | +2,79% | +41,44% | 601,29 | 584,97 | +2,79% | +28,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-25 | 173,10 | 171,32 | +1,04% | +20,86% | 675,87 | 668,92 | +1,04% | +9,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 245,93 | 241,10 | +2,00% | +46,16% | 960,23 | 941,38 | +2,00% | +32,82% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 124,03 | 122,37 | +1,36% | 0,00% | 484,27 | 477,79 | +1,36% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-25 | 24,25 | 23,90 | +1,46% | +16,75% | 79,31 | 77,49 | +2,36% | +12,14% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-25 | 20,57 | 20,45 | +0,59% | +24,37% | 80,32 | 79,85 | +0,59% | +13,01% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-25 | 20,22 | 20,10 | +0,60% | +23,90% | 78,95 | 78,48 | +0,60% | +12,59% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-25 | 20,11 | 19,99 | +0,60% | +23,75% | 78,52 | 78,05 | +0,60% | +12,46% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-25 | 35,89 | 35,75 | +0,39% | +22,28% | 140,13 | 139,59 | +0,39% | +11,12% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-25 | 35,99 | 35,84 | +0,42% | +22,12% | 140,52 | 139,94 | +0,42% | +10,97% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-25 | 35,58 | 35,44 | +0,40% | +22,06% | 138,92 | 138,38 | +0,40% | +10,91% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-25 | 12,58 | 12,53 | +0,40% | 0,00% | 49,12 | 48,92 | +0,40% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-25 | 12,24 | 12,20 | +0,33% | 0,00% | 47,79 | 47,63 | +0,33% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-25 | 12,22 | 12,18 | +0,33% | 0,00% | 47,71 | 47,56 | +0,33% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-25 | 28,37 | 28,26 | +0,39% | +17,67% | 110,77 | 110,34 | +0,39% | +6,93% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-25 | 26,93 | 26,83 | +0,37% | +17,44% | 105,15 | 104,76 | +0,37% | +6,72% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-25 | 27,66 | 27,56 | +0,36% | +16,91% | 108,00 | 107,61 | +0,36% | +6,23% |