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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 25,50 | 25,72 | -0,86% | -3,00% | 102,00 | 102,89 | -0,86% | +10,97% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-31 | 26,76 | 26,80 | -0,15% | +15,00% | 102,67 | 103,22 | -0,53% | +11,42% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 25,02 | 25,23 | -0,83% | -3,47% | 100,08 | 100,93 | -0,84% | +10,44% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-31 | 26,26 | 26,28 | -0,08% | +14,47% | 100,76 | 101,22 | -0,45% | +10,91% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 40,85 | 40,37 | +1,19% | -30,50% | 163,40 | 161,49 | +1,18% | -20,49% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-31 | 42,87 | 42,06 | +1,93% | -18,09% | 164,49 | 161,99 | +1,54% | -20,64% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 40,10 | 39,64 | +1,16% | -31,25% | 160,40 | 158,57 | +1,16% | -21,35% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,88 | 9,75 | +1,33% | 0,00% | 39,52 | 39,00 | +1,33% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-31 | 10,36 | 10,16 | +1,97% | 0,00% | 39,75 | 39,13 | +1,58% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,93 | 9,79 | +1,43% | 0,00% | 39,72 | 39,16 | +1,43% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-31 | 288,04 | 286,07 | +0,69% | -33,34% | 1152,19 | 1144,37 | +0,68% | -23,74% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-31 | 112,84 | 124,16 | -9,12% | -35,82% | 451,37 | 496,68 | -9,12% | -26,57% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 11,68 | 11,66 | +0,17% | -31,50% | 46,72 | 46,64 | +0,17% | -21,62% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 12,55 | 12,55 | 0,00% | -17,76% | 50,20 | 50,20 | 0,00% | -5,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,73 | 9,74 | -0,10% | +5,88% | 38,92 | 38,96 | -0,11% | +21,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 9,55 | 9,56 | -0,10% | +5,18% | 38,20 | 38,24 | -0,11% | +20,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,09 | 9,01 | +0,89% | -29,10% | 36,36 | 36,04 | +0,88% | -18,88% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 5,10 | 5,07 | +0,59% | -38,78% | 20,40 | 20,28 | +0,59% | -29,95% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 5,02 | 4,99 | +0,60% | -39,37% | 20,08 | 19,96 | +0,60% | -30,64% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-31 | 6,86 | 6,86 | 0,00% | -29,42% | 27,44 | 27,44 | -0,01% | -19,25% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-31 | 5,75 | 5,75 | 0,00% | -29,88% | 23,00 | 23,00 | 0,00% | -19,77% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-31 | 10,17 | 10,17 | 0,00% | +4,41% | 40,68 | 40,68 | -0,01% | +19,46% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-31 | 22,44 | 22,44 | 0,00% | -30,03% | 89,76 | 89,77 | -0,01% | -19,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 76,44 | 76,44 | 0,00% | 0,00% | 305,77 | 305,78 | 0,00% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 117,82 | 117,82 | 0,00% | -33,48% | 471,29 | 471,31 | 0,00% | -23,89% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 98,02 | 98,02 | 0,00% | +16,41% | 392,09 | 392,11 | 0,00% | +33,19% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-31 | 13,03 | 12,80 | +1,80% | 0,00% | 49,99 | 49,30 | +1,41% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-31 | 12,53 | 12,40 | +1,05% | -25,90% | 50,12 | 49,60 | +1,04% | -15,22% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-31 | 12,46 | 12,33 | +1,05% | -26,14% | 49,84 | 49,32 | +1,05% | -15,50% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-31 | 12,42 | 12,28 | +1,14% | -26,33% | 49,68 | 49,12 | +1,13% | -15,72% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-31 | 17,85 | 17,70 | +0,85% | -16,59% | 71,40 | 70,81 | +0,84% | -4,57% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-31 | 17,40 | 17,26 | +0,81% | -18,19% | 69,60 | 69,05 | +0,81% | -6,41% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-31 | 17,71 | 17,57 | +0,80% | -17,13% | 70,84 | 70,29 | +0,79% | -5,19% | ![]() |