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 | 2005-10-27 | 10,08 | 10,23 | -1,47% | 0,00% | 39,67 | 40,17 | -1,24% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-27 | 7,21 | 7,27 | -0,83% | 0,00% | 28,38 | 28,55 | -0,59% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 71,12 | 71,46 | -0,48% | +57,21% | 279,93 | 280,61 | -0,24% | +41,79% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-27 | 86,27 | 86,25 | +0,02% | +49,15% | 281,01 | 281,59 | -0,21% | +42,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 68,74 | 69,07 | -0,48% | +56,41% | 270,56 | 271,22 | -0,24% | +41,07% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-27 | 83,38 | 83,37 | +0,01% | +48,39% | 271,59 | 272,19 | -0,22% | +41,84% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,89 | 9,94 | -0,50% | 0,00% | 38,93 | 39,03 | -0,27% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 58,30 | 58,66 | -0,61% | +24,28% | 229,47 | 230,35 | -0,38% | +12,10% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-27 | 70,72 | 70,80 | -0,11% | +17,91% | 230,36 | 231,15 | -0,34% | +12,70% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 56,43 | 56,78 | -0,62% | +23,64% | 222,11 | 222,96 | -0,38% | +11,52% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 14,61 | 14,73 | -0,81% | +25,41% | 57,51 | 57,84 | -0,58% | +13,11% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-27 | 17,72 | 17,78 | -0,34% | +18,93% | 57,72 | 58,05 | -0,57% | +13,68% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 14,55 | 14,67 | -0,82% | +24,79% | 57,27 | 57,61 | -0,59% | +12,55% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-27 | 17,65 | 17,71 | -0,34% | +18,38% | 57,49 | 57,82 | -0,57% | +13,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-27 | 393,91 | 399,00 | -1,28% | +19,11% | 1550,43 | 1566,79 | -1,04% | +7,44% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-27 | 290,83 | 294,59 | -1,28% | +15,69% | 1144,71 | 1156,80 | -1,05% | +4,35% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-27 | 149,87 | 149,87 | 0,00% | +23,18% | 589,89 | 588,51 | +0,23% | +11,10% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 19,66 | 20,07 | -2,04% | +22,80% | 77,38 | 78,81 | -1,81% | +10,76% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 23,44 | 23,76 | -1,35% | +33,87% | 92,26 | 93,30 | -1,12% | +20,74% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 23,79 | 24,17 | -1,57% | +43,05% | 93,64 | 94,91 | -1,34% | +29,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-10-27 | 28,88 | 29,17 | -0,99% | 0,00% | 94,07 | 95,23 | -1,22% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 23,02 | 23,39 | -1,58% | +42,36% | 90,61 | 91,85 | -1,35% | +28,41% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 14,56 | 14,80 | -1,62% | +19,64% | 57,31 | 58,12 | -1,39% | +7,91% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,26 | 9,41 | -1,59% | 0,00% | 36,45 | 36,95 | -1,36% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 15,41 | 15,63 | -1,41% | 0,00% | 60,65 | 61,38 | -1,18% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-27 | 18,68 | 18,84 | -0,85% | 0,00% | 60,85 | 61,51 | -1,08% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 15,06 | 15,28 | -1,44% | 0,00% | 59,28 | 60,00 | -1,21% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 6,71 | 6,78 | -1,03% | +16,29% | 26,41 | 26,62 | -0,80% | +4,89% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 6,46 | 6,52 | -0,92% | +15,36% | 25,43 | 25,60 | -0,69% | +4,05% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-27 | 10,95 | 11,07 | -1,08% | +24,57% | 43,10 | 43,47 | -0,85% | +12,36% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-27 | 8,73 | 8,82 | -1,02% | +23,65% | 34,36 | 34,63 | -0,79% | +11,53% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-27 | 21,97 | 22,22 | -1,13% | +48,95% | 86,47 | 87,25 | -0,89% | +34,35% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 30,37 | 30,57 | -0,65% | +17,53% | 119,54 | 120,04 | -0,42% | +6,01% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 39,15 | 39,51 | -0,91% | +27,69% | 154,09 | 155,15 | -0,68% | +15,17% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 153,05 | 154,00 | -0,62% | +39,35% | 602,40 | 604,73 | -0,38% | +25,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 173,10 | 175,58 | -1,41% | +22,57% | 681,32 | 689,47 | -1,18% | +10,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 247,06 | 245,93 | +0,46% | +47,59% | 972,43 | 965,72 | +0,69% | +33,12% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 123,19 | 124,03 | -0,68% | 0,00% | 484,88 | 487,04 | -0,44% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-27 | 24,24 | 24,29 | -0,21% | +15,93% | 78,96 | 79,30 | -0,44% | +10,81% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-27 | 20,39 | 20,59 | -0,97% | +22,68% | 80,25 | 80,85 | -0,74% | +10,66% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-27 | 20,04 | 20,24 | -0,99% | +22,20% | 78,88 | 79,48 | -0,76% | +10,22% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-27 | 19,94 | 20,13 | -0,94% | +22,11% | 78,48 | 79,05 | -0,71% | +10,14% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-27 | 35,70 | 35,91 | -0,58% | +20,93% | 140,51 | 141,01 | -0,35% | +9,08% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-27 | 35,80 | 36,00 | -0,56% | +20,58% | 140,91 | 141,37 | -0,32% | +8,76% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-27 | 35,39 | 35,59 | -0,56% | +20,70% | 139,29 | 139,75 | -0,33% | +8,87% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-27 | 12,48 | 12,57 | -0,72% | 0,00% | 49,12 | 49,36 | -0,48% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-27 | 12,15 | 12,23 | -0,65% | 0,00% | 47,82 | 48,02 | -0,42% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-27 | 12,13 | 12,22 | -0,74% | 0,00% | 47,74 | 47,99 | -0,50% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-27 | 27,99 | 28,33 | -1,20% | +15,23% | 110,17 | 111,25 | -0,97% | +3,94% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-27 | 26,57 | 26,89 | -1,19% | +15,02% | 104,58 | 105,59 | -0,96% | +3,75% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-27 | 27,30 | 27,63 | -1,19% | +14,56% | 107,45 | 108,50 | -0,96% | +3,33% |