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 | 2005-10-28 | 9,97 | 10,08 | -1,09% | 0,00% | 39,87 | 39,67 | +0,50% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-28 | 7,16 | 7,21 | -0,69% | 0,00% | 28,64 | 28,38 | +0,90% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 70,93 | 71,12 | -0,27% | +56,61% | 283,67 | 279,93 | +1,34% | +44,01% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-28 | 86,17 | 86,27 | -0,12% | +49,99% | 284,08 | 281,01 | +1,09% | +45,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 68,56 | 68,74 | -0,26% | +55,85% | 274,19 | 270,56 | +1,34% | +43,32% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-28 | 83,29 | 83,38 | -0,11% | +49,24% | 274,58 | 271,59 | +1,10% | +44,32% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,85 | 9,89 | -0,40% | 0,00% | 39,39 | 38,93 | +1,20% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 58,13 | 58,30 | -0,29% | +22,43% | 232,48 | 229,47 | +1,31% | +12,58% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-28 | 70,62 | 70,72 | -0,14% | +17,25% | 232,81 | 230,36 | +1,07% | +13,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 56,27 | 56,43 | -0,28% | +21,80% | 225,04 | 222,11 | +1,32% | +12,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 14,52 | 14,61 | -0,62% | +22,74% | 58,07 | 57,51 | +0,98% | +12,86% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-28 | 17,64 | 17,72 | -0,45% | +17,52% | 58,15 | 57,72 | +0,75% | +13,65% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 14,46 | 14,55 | -0,62% | +22,13% | 57,83 | 57,27 | +0,98% | +12,30% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-28 | 17,57 | 17,65 | -0,45% | +16,98% | 57,92 | 57,49 | +0,75% | +13,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-28 | 394,49 | 393,91 | +0,15% | +18,32% | 1577,68 | 1550,43 | +1,76% | +8,80% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-28 | 291,26 | 290,83 | +0,15% | +14,92% | 1164,84 | 1144,71 | +1,76% | +5,68% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-28 | 149,87 | 149,87 | 0,00% | +23,18% | 599,38 | 589,89 | +1,61% | +13,27% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 19,65 | 19,66 | -0,05% | +22,28% | 78,59 | 77,38 | +1,56% | +12,44% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 23,49 | 23,44 | +0,21% | +33,01% | 93,94 | 92,26 | +1,83% | +22,31% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 24,01 | 23,79 | +0,92% | +44,29% | 96,02 | 93,64 | +2,55% | +32,68% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-10-28 | 28,97 | 28,88 | +0,31% | 0,00% | 95,51 | 94,07 | +1,53% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 23,23 | 23,02 | +0,91% | +43,57% | 92,90 | 90,61 | +2,54% | +32,02% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 14,57 | 14,56 | +0,07% | +19,23% | 58,27 | 57,31 | +1,68% | +9,64% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 9,27 | 9,26 | +0,11% | 0,00% | 37,07 | 36,45 | +1,72% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 15,43 | 15,41 | +0,13% | 0,00% | 61,71 | 60,65 | +1,74% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-28 | 18,59 | 18,68 | -0,48% | 0,00% | 61,29 | 60,85 | +0,72% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 15,08 | 15,06 | +0,13% | 0,00% | 60,31 | 59,28 | +1,74% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 6,71 | 6,71 | 0,00% | +15,69% | 26,84 | 26,41 | +1,61% | +6,38% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 6,45 | 6,46 | -0,15% | +14,77% | 25,80 | 25,43 | +1,45% | +5,54% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-28 | 10,91 | 10,95 | -0,37% | +22,31% | 43,63 | 43,10 | +1,24% | +12,47% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-28 | 8,69 | 8,73 | -0,46% | +21,37% | 34,75 | 34,36 | +1,14% | +11,60% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-28 | 21,94 | 21,97 | -0,14% | +48,44% | 87,74 | 86,47 | +1,47% | +36,50% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 30,21 | 30,37 | -0,53% | +16,64% | 120,82 | 119,54 | +1,07% | +7,26% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 38,83 | 39,15 | -0,82% | +26,52% | 155,29 | 154,09 | +0,78% | +16,34% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 149,56 | 153,05 | -2,28% | +36,81% | 598,13 | 602,40 | -0,71% | +25,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 170,88 | 173,10 | -1,28% | +19,71% | 683,40 | 681,32 | +0,30% | +10,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 242,81 | 247,06 | -1,72% | +43,66% | 971,07 | 972,43 | -0,14% | +32,10% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 120,77 | 123,19 | -1,96% | 0,00% | 483,00 | 484,88 | -0,39% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-28 | 23,97 | 24,24 | -1,11% | +14,58% | 79,02 | 78,96 | +0,08% | +10,80% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-28 | 20,26 | 20,39 | -0,64% | +20,81% | 81,03 | 80,25 | +0,96% | +11,09% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-28 | 19,91 | 20,04 | -0,65% | +20,30% | 79,63 | 78,88 | +0,95% | +10,62% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-28 | 19,80 | 19,94 | -0,70% | +20,22% | 79,19 | 78,48 | +0,89% | +10,55% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-28 | 35,48 | 35,70 | -0,62% | +19,38% | 141,90 | 140,51 | +0,98% | +9,78% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-28 | 35,57 | 35,80 | -0,64% | +19,04% | 142,25 | 140,91 | +0,96% | +9,47% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-28 | 35,16 | 35,39 | -0,65% | +19,11% | 140,62 | 139,29 | +0,95% | +9,52% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-28 | 12,43 | 12,48 | -0,40% | 0,00% | 49,71 | 49,12 | +1,20% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-28 | 12,10 | 12,15 | -0,41% | 0,00% | 48,39 | 47,82 | +1,19% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-28 | 12,09 | 12,13 | -0,33% | 0,00% | 48,35 | 47,74 | +1,27% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-28 | 27,76 | 27,99 | -0,82% | +13,40% | 111,02 | 110,17 | +0,77% | +4,28% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-28 | 26,35 | 26,57 | -0,83% | +13,19% | 105,38 | 104,58 | +0,77% | +4,08% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-28 | 27,07 | 27,30 | -0,84% | +12,70% | 108,26 | 107,45 | +0,75% | +3,63% |