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 | 2005-12-06 | 10,83 | 10,84 | -0,09% | 0,00% | 41,80 | 42,07 | -0,66% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-06 | 7,91 | 7,89 | +0,25% | 0,00% | 30,53 | 30,62 | -0,31% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 7,90 | 7,88 | +0,25% | 0,00% | 30,49 | 30,59 | -0,31% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 81,20 | 82,00 | -0,98% | +76,83% | 313,38 | 318,27 | -1,54% | +63,35% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-06 | 95,61 | 96,29 | -0,71% | +54,98% | 315,31 | 319,09 | -1,18% | +62,44% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 78,44 | 79,21 | -0,97% | +75,91% | 302,73 | 307,45 | -1,53% | +62,51% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-06 | 92,36 | 93,02 | -0,71% | +54,19% | 304,59 | 308,25 | -1,19% | +61,60% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,88 | 10,84 | +0,37% | 0,00% | 41,99 | 42,07 | -0,20% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 63,45 | 63,35 | +0,16% | +28,96% | 244,88 | 245,89 | -0,41% | +19,13% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-06 | 74,71 | 74,39 | +0,43% | +13,03% | 246,39 | 246,51 | -0,05% | +18,46% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 61,39 | 61,29 | +0,16% | +28,32% | 236,93 | 237,89 | -0,40% | +18,54% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 15,80 | 15,81 | -0,06% | +28,66% | 60,98 | 61,36 | -0,63% | +18,86% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-06 | 18,60 | 18,57 | +0,16% | +12,73% | 61,34 | 61,54 | -0,32% | +18,15% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 15,72 | 15,73 | -0,06% | +27,91% | 60,67 | 61,05 | -0,63% | +18,16% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-06 | 18,51 | 18,47 | +0,22% | +12,11% | 61,04 | 61,21 | -0,26% | +17,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-06 | 425,00 | 422,20 | +0,66% | +23,82% | 1640,24 | 1638,73 | +0,09% | +14,38% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-06 | 313,79 | 311,72 | +0,66% | +20,26% | 1211,04 | 1209,91 | +0,09% | +11,09% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-06 | 150,70 | 150,70 | 0,00% | +20,24% | 581,61 | 584,93 | -0,57% | +11,08% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 21,36 | 21,28 | +0,38% | +27,14% | 82,44 | 82,60 | -0,19% | +17,45% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 24,30 | 24,24 | +0,25% | +31,64% | 93,78 | 94,09 | -0,32% | +21,60% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 27,21 | 27,41 | -0,73% | +59,03% | 105,01 | 106,39 | -1,29% | +46,91% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-06 | 32,07 | 32,32 | -0,77% | 0,00% | 105,76 | 107,10 | -1,25% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 26,32 | 26,51 | -0,72% | +58,27% | 101,58 | 102,90 | -1,28% | +46,21% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 15,47 | 15,43 | +0,26% | +22,10% | 59,70 | 59,89 | -0,31% | +12,79% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 9,83 | 9,80 | +0,31% | 0,00% | 37,94 | 38,04 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 16,61 | 16,56 | +0,30% | 0,00% | 64,10 | 64,28 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-06 | 19,56 | 19,51 | +0,26% | 0,00% | 64,51 | 64,65 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 16,22 | 16,18 | +0,25% | 0,00% | 62,60 | 62,80 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 7,40 | 7,35 | +0,68% | +22,52% | 28,56 | 28,53 | +0,11% | +13,18% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 7,11 | 7,07 | +0,57% | +21,75% | 27,44 | 27,44 | 0,00% | +12,47% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-06 | 11,84 | 11,83 | +0,08% | +28,42% | 45,70 | 45,92 | -0,48% | +18,63% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-06 | 9,43 | 9,42 | +0,11% | +27,43% | 36,39 | 36,56 | -0,46% | +17,72% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-06 | 24,24 | 24,53 | -1,18% | +50,00% | 93,55 | 95,21 | -1,74% | +38,57% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 32,14 | 32,11 | +0,09% | +20,42% | 124,04 | 124,63 | -0,47% | +11,24% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 41,86 | 41,86 | 0,00% | +27,54% | 161,55 | 162,47 | -0,57% | +17,82% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 165,13 | 165,32 | -0,11% | +52,24% | 637,30 | 641,67 | -0,68% | +40,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-06 | 183,98 | 184,64 | -0,36% | +23,20% | 710,05 | 716,66 | -0,92% | +13,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 276,98 | 277,90 | -0,33% | +62,16% | 1068,98 | 1078,64 | -0,90% | +49,80% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 138,84 | 139,45 | -0,44% | 0,00% | 535,84 | 541,26 | -1,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 107,06 | 107,21 | -0,14% | 0,00% | 413,19 | 416,12 | -0,71% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-06 | 25,04 | 24,97 | +0,28% | +8,92% | 82,58 | 82,75 | -0,20% | +14,15% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-06 | 21,75 | 21,72 | +0,14% | +24,71% | 83,94 | 84,30 | -0,43% | +15,21% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-06 | 21,37 | 21,34 | +0,14% | +24,24% | 82,48 | 82,83 | -0,43% | +14,78% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-06 | 21,25 | 21,22 | +0,14% | +24,20% | 82,01 | 82,36 | -0,43% | +14,73% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-06 | 38,43 | 38,43 | 0,00% | +24,53% | 148,32 | 149,16 | -0,57% | +15,04% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-06 | 38,52 | 38,53 | -0,03% | +24,42% | 148,66 | 149,55 | -0,59% | +14,94% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-06 | 38,07 | 38,08 | -0,03% | +24,25% | 146,93 | 147,80 | -0,59% | +14,78% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-06 | 13,38 | 13,36 | +0,15% | 0,00% | 51,64 | 51,86 | -0,42% | 0,00% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-06 | 13,02 | 12,99 | +0,23% | 0,00% | 50,25 | 50,42 | -0,34% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-06 | 13,01 | 12,98 | +0,23% | 0,00% | 50,21 | 50,38 | -0,34% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-06 | 29,67 | 29,65 | +0,07% | +17,00% | 114,51 | 115,08 | -0,50% | +8,08% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-06 | 28,16 | 28,15 | +0,04% | +16,75% | 108,68 | 109,26 | -0,53% | +7,85% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-06 | 28,91 | 28,90 | +0,03% | +16,24% | 111,58 | 112,17 | -0,53% | +7,38% |