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 | 2003-10-10 | 37,46 | 37,86 | -1,06% | +51,11% | 168,97 | 172,35 | -1,96% | +66,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-10 | 44,01 | 44,78 | -1,72% | +79,49% | 167,66 | 172,57 | -2,85% | +63,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 36,58 | 36,98 | -1,08% | +50,23% | 165,00 | 168,34 | -1,98% | +65,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-10 | 42,98 | 43,74 | -1,74% | +78,41% | 163,74 | 168,56 | -2,86% | +62,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 44,19 | 43,74 | +1,03% | +16,66% | 199,33 | 199,12 | +0,11% | +28,80% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-10 | 51,92 | 51,74 | +0,35% | +38,53% | 197,79 | 199,40 | -0,80% | +26,54% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 43,22 | 42,78 | +1,03% | +16,06% | 194,96 | 194,75 | +0,11% | +28,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 11,13 | 11,02 | +1,00% | 0,00% | 50,21 | 50,17 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-10 | 13,08 | 13,04 | +0,31% | 0,00% | 49,83 | 50,25 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 11,19 | 11,08 | +0,99% | 0,00% | 50,48 | 50,44 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-10 | 13,15 | 13,11 | +0,31% | 0,00% | 50,10 | 50,52 | -0,85% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-10 | 312,51 | 313,90 | -0,44% | +14,88% | 1409,67 | 1428,97 | -1,35% | +26,85% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-10 | 111,71 | 111,71 | 0,00% | +2,32% | 503,90 | 508,54 | -0,91% | +12,97% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 13,95 | 14,01 | -0,43% | +24,44% | 62,93 | 63,78 | -1,34% | +37,40% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-10 | 14,39 | 14,43 | -0,28% | +25,57% | 64,91 | 65,69 | -1,19% | +38,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 12,61 | 12,61 | 0,00% | +38,42% | 56,88 | 57,40 | -0,91% | +52,83% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 12,33 | 12,32 | +0,08% | +37,61% | 55,62 | 56,08 | -0,83% | +51,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,36 | 10,39 | -0,29% | +22,89% | 46,73 | 47,30 | -1,20% | +35,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 5,37 | 5,40 | -0,56% | +14,74% | 24,22 | 24,58 | -1,46% | +26,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 5,25 | 5,28 | -0,57% | +13,64% | 23,68 | 24,04 | -1,47% | +25,47% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-10 | 7,55 | 7,55 | 0,00% | +16,33% | 34,06 | 34,37 | -0,91% | +28,45% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-10 | 6,25 | 6,25 | 0,00% | +14,89% | 28,19 | 28,45 | -0,91% | +26,85% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-10 | 12,04 | 12,17 | -1,07% | +35,28% | 54,31 | 55,40 | -1,97% | +49,37% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 27,25 | 27,21 | +0,15% | +37,63% | 122,92 | 123,87 | -0,77% | +51,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 83,01 | 82,26 | +0,91% | 0,00% | 374,44 | 374,47 | -0,01% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-10 | 130,51 | 128,18 | +1,82% | +24,52% | 588,71 | 583,51 | +0,89% | +37,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 133,88 | 133,22 | +0,50% | +48,34% | 603,91 | 606,46 | -0,42% | +63,79% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-10 | 16,38 | 16,25 | +0,80% | +42,31% | 62,40 | 62,62 | -0,36% | +29,99% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-10 | 14,05 | 14,05 | 0,00% | +28,90% | 63,38 | 63,96 | -0,91% | +42,32% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-10 | 13,97 | 13,97 | 0,00% | +28,28% | 63,02 | 63,60 | -0,91% | +41,64% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-10 | 13,85 | 13,86 | -0,07% | +28,00% | 62,47 | 63,09 | -0,98% | +41,33% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-10 | 24,89 | 24,87 | +0,08% | 0,00% | 112,27 | 113,22 | -0,83% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-10 | 24,78 | 24,76 | +0,08% | 0,00% | 111,78 | 112,72 | -0,83% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-10 | 19,93 | 19,98 | -0,25% | +28,00% | 89,90 | 90,95 | -1,16% | +41,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-10 | 19,42 | 19,47 | -0,26% | +25,53% | 87,60 | 88,63 | -1,17% | +38,60% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-10 | 19,68 | 19,73 | -0,25% | +27,13% | 88,77 | 89,82 | -1,16% | +40,37% | ![]() |