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 *) | |||||||||||
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 25,15 | 24,98 | +0,68% | +24,26% | 102,33 | 101,63 | +0,69% | +35,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,72 | 24,67 | +0,20% | +34,06% | 101,78 | 101,69 | +0,10% | +33,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 24,70 | 24,53 | +0,69% | +23,62% | 100,50 | 99,80 | +0,70% | +34,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-15 | 24,28 | 24,23 | +0,21% | +33,41% | 99,97 | 99,87 | +0,10% | +32,69% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 41,37 | 40,13 | +3,09% | -24,66% | 168,33 | 163,27 | +3,10% | -17,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-15 | 40,67 | 39,63 | +2,62% | -18,71% | 167,46 | 163,35 | +2,51% | -19,15% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 40,65 | 39,44 | +3,07% | -25,04% | 165,40 | 160,46 | +3,08% | -18,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 10,21 | 10,00 | +2,10% | 0,00% | 41,54 | 40,69 | +2,11% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-15 | 10,04 | 9,89 | +1,52% | 0,00% | 41,34 | 40,76 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 10,20 | 10,00 | +2,00% | 0,00% | 41,50 | 40,69 | +2,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-15 | 300,79 | 282,75 | +6,38% | -23,20% | 1223,85 | 1150,37 | +6,39% | -16,39% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-15 | 109,18 | 109,18 | 0,00% | -34,26% | 444,23 | 444,20 | +0,01% | -28,43% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 12,18 | 11,65 | +4,55% | -22,62% | 49,56 | 47,40 | +4,56% | -15,76% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 12,14 | 11,68 | +3,94% | -14,75% | 49,40 | 47,52 | +3,95% | -7,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,25 | 9,11 | +1,54% | +14,62% | 37,64 | 37,06 | +1,54% | +24,78% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 9,10 | 8,96 | +1,56% | +14,04% | 37,03 | 36,45 | +1,57% | +24,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,16 | 8,71 | +5,17% | -22,70% | 37,27 | 35,44 | +5,17% | -15,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 5,19 | 4,86 | +6,79% | -34,22% | 21,12 | 19,77 | +6,80% | -28,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 5,12 | 4,80 | +6,67% | -34,86% | 20,83 | 19,53 | +6,67% | -29,09% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-15 | 7,10 | 6,82 | +4,11% | -20,13% | 28,89 | 27,75 | +4,11% | -13,06% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-15 | 5,95 | 5,72 | +4,02% | -20,77% | 24,21 | 23,27 | +4,03% | -13,75% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-15 | 9,35 | 9,08 | +2,97% | +7,22% | 38,04 | 36,94 | +2,98% | +16,73% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-15 | 21,99 | 20,86 | +5,42% | -21,30% | 89,47 | 84,87 | +5,42% | -14,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-15 | 112,31 | 112,82 | -0,45% | -28,54% | 456,97 | 459,01 | -0,44% | -22,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 90,99 | 91,73 | -0,81% | +26,66% | 370,22 | 373,20 | -0,80% | +37,88% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-15 | 11,51 | 11,51 | 0,00% | 0,00% | 47,39 | 47,44 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-15 | 11,93 | 11,51 | +3,65% | -22,98% | 48,54 | 46,83 | +3,66% | -16,16% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-15 | 11,91 | 11,49 | +3,66% | -23,11% | 48,46 | 46,75 | +3,66% | -16,30% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-15 | 11,84 | 11,42 | +3,68% | -23,46% | 48,17 | 46,46 | +3,69% | -16,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-15 | 16,59 | 16,20 | +2,41% | -16,08% | 67,50 | 65,91 | +2,41% | -8,65% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-15 | 16,48 | 16,10 | +2,36% | -16,64% | 67,05 | 65,50 | +2,37% | -9,25% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-15 | 16,50 | 16,11 | +2,42% | -16,54% | 67,14 | 65,54 | +2,43% | -9,14% | ![]() |