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 *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,96 | 27,67 | +1,05% | +15,58% | 110,27 | 109,34 | +0,85% | +26,92% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-28 | 27,77 | 27,45 | +1,17% | +29,95% | 110,42 | 109,44 | +0,89% | +26,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,44 | 27,16 | +1,03% | +15,05% | 108,22 | 107,32 | +0,84% | +26,34% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-28 | 27,26 | 26,95 | +1,15% | +29,38% | 108,39 | 107,45 | +0,88% | +26,15% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 44,53 | 43,53 | +2,30% | -22,22% | 175,62 | 172,01 | +2,10% | -14,59% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-28 | 44,23 | 43,19 | +2,41% | -12,54% | 175,87 | 172,20 | +2,13% | -14,72% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 43,73 | 42,76 | +2,27% | -22,62% | 172,47 | 168,97 | +2,07% | -15,02% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,87 | 10,62 | +2,35% | 0,00% | 42,87 | 41,96 | +2,16% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-28 | 10,79 | 10,55 | +2,27% | 0,00% | 42,90 | 42,06 | +2,00% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,89 | 10,64 | +2,35% | 0,00% | 42,95 | 42,04 | +2,15% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-28 | 320,87 | 317,06 | +1,20% | -23,31% | 1265,48 | 1252,86 | +1,01% | -15,79% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-28 | 120,04 | 120,04 | 0,00% | -28,65% | 473,43 | 474,34 | -0,19% | -21,65% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,17 | 13,03 | +1,07% | -21,09% | 51,94 | 51,49 | +0,88% | -13,35% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,54 | 13,52 | +0,15% | -10,45% | 53,40 | 53,42 | -0,04% | -1,67% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 10,11 | 10,14 | -0,30% | +13,72% | 39,87 | 40,07 | -0,49% | +24,88% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 9,93 | 9,96 | -0,30% | +12,97% | 39,16 | 39,36 | -0,49% | +24,05% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 9,92 | 9,83 | +0,92% | -20,45% | 39,12 | 38,84 | +0,72% | -12,65% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 5,70 | 5,65 | +0,88% | -31,65% | 22,48 | 22,33 | +0,69% | -24,95% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 5,62 | 5,57 | +0,90% | -32,29% | 22,16 | 22,01 | +0,70% | -25,65% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-28 | 7,67 | 7,51 | +2,13% | -18,14% | 30,25 | 29,68 | +1,93% | -10,11% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-28 | 6,43 | 6,29 | +2,23% | -18,71% | 25,36 | 24,85 | +2,03% | -10,74% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-28 | 10,65 | 10,71 | -0,56% | +8,34% | 42,00 | 42,32 | -0,75% | +18,97% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-28 | 24,85 | 24,56 | +1,18% | -19,97% | 98,01 | 97,05 | +0,99% | -12,12% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-28 | 77,90 | 76,41 | +1,95% | 0,00% | 307,23 | 301,93 | +1,75% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-28 | 132,23 | 128,86 | +2,62% | -23,87% | 521,50 | 509,19 | +2,42% | -16,40% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 103,03 | 101,97 | +1,04% | +25,60% | 406,34 | 402,93 | +0,85% | +37,92% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-28 | 13,18 | 12,86 | +2,49% | 0,00% | 52,41 | 51,27 | +2,21% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-28 | 13,40 | 13,07 | +2,52% | -18,39% | 52,85 | 51,65 | +2,33% | -10,39% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-28 | 13,38 | 13,06 | +2,45% | -18,51% | 52,77 | 51,61 | +2,25% | -10,52% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-28 | 13,28 | 12,96 | +2,47% | -18,97% | 52,38 | 51,21 | +2,27% | -11,03% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-28 | 19,04 | 18,69 | +1,87% | -8,64% | 75,09 | 73,85 | +1,68% | +0,32% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-28 | 18,92 | 18,58 | +1,83% | -9,21% | 74,62 | 73,42 | +1,63% | -0,31% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-28 | 18,91 | 18,56 | +1,89% | -9,22% | 74,58 | 73,34 | +1,69% | -0,31% |