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 | 2003-10-23 | 36,00 | 37,08 | -2,91% | +35,70% | 166,06 | 170,25 | -2,46% | +55,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-23 | 42,48 | 43,34 | -1,98% | +63,95% | 167,62 | 170,89 | -1,91% | +56,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 35,16 | 36,21 | -2,90% | +34,92% | 162,18 | 166,25 | -2,45% | +54,57% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-23 | 41,49 | 42,32 | -1,96% | +63,03% | 163,72 | 166,87 | -1,89% | +55,83% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 43,45 | 44,62 | -2,62% | +3,35% | 200,42 | 204,86 | -2,17% | +18,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-23 | 51,28 | 52,15 | -1,67% | +24,89% | 202,35 | 205,63 | -1,60% | +19,38% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 42,49 | 43,64 | -2,64% | +2,86% | 195,99 | 200,36 | -2,18% | +17,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,97 | 11,27 | -2,66% | +6,30% | 50,60 | 51,74 | -2,21% | +21,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-23 | 12,95 | 13,17 | -1,67% | +28,34% | 51,10 | 51,93 | -1,60% | +22,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 11,03 | 11,34 | -2,73% | +6,98% | 50,88 | 52,07 | -2,28% | +22,57% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-23 | 13,02 | 13,25 | -1,74% | 0,00% | 51,38 | 52,25 | -1,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-23 | 309,88 | 312,30 | -0,77% | +6,26% | 1429,38 | 1433,86 | -0,31% | +21,74% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-23 | 111,71 | 111,71 | 0,00% | +2,32% | 515,28 | 512,89 | +0,47% | +17,22% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 13,87 | 14,02 | -1,07% | +12,40% | 63,98 | 64,37 | -0,61% | +28,77% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 14,24 | 14,32 | -0,56% | +17,49% | 65,68 | 65,75 | -0,10% | +34,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 12,47 | 12,58 | -0,87% | +31,26% | 57,52 | 57,76 | -0,41% | +50,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 12,19 | 12,30 | -0,89% | +30,51% | 56,23 | 56,47 | -0,43% | +49,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,25 | 10,32 | -0,68% | +11,78% | 47,28 | 47,38 | -0,22% | +28,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 5,32 | 5,40 | -1,48% | +3,30% | 24,54 | 24,79 | -1,02% | +18,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 5,20 | 5,27 | -1,33% | +2,36% | 23,99 | 24,20 | -0,87% | +17,27% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-23 | 7,47 | 7,61 | -1,84% | +5,66% | 34,46 | 34,94 | -1,38% | +21,05% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-23 | 6,19 | 6,30 | -1,75% | +4,38% | 28,55 | 28,93 | -1,29% | +19,59% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-23 | 11,53 | 11,78 | -2,12% | +19,36% | 53,18 | 54,09 | -1,67% | +36,75% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 27,12 | 27,24 | -0,44% | +25,21% | 125,10 | 125,07 | +0,02% | +43,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 82,50 | 83,60 | -1,32% | 0,00% | 380,55 | 383,83 | -0,86% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-23 | 130,72 | 132,84 | -1,60% | +7,64% | 602,97 | 609,91 | -1,14% | +23,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 130,29 | 134,27 | -2,96% | +33,89% | 600,99 | 616,47 | -2,51% | +53,40% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-23 | 16,26 | 16,36 | -0,61% | +41,27% | 64,16 | 64,51 | -0,54% | +35,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-23 | 13,98 | 14,18 | -1,41% | +14,68% | 64,49 | 65,10 | -0,95% | +31,39% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-23 | 13,90 | 14,10 | -1,42% | +14,12% | 64,12 | 64,74 | -0,96% | +30,75% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-23 | 13,78 | 13,98 | -1,43% | +13,88% | 63,56 | 64,19 | -0,97% | +30,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-23 | 24,94 | 25,21 | -1,07% | 0,00% | 115,04 | 115,75 | -0,61% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-23 | 24,82 | 25,10 | -1,12% | 0,00% | 114,49 | 115,24 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-23 | 19,91 | 20,15 | -1,19% | +16,16% | 91,84 | 92,51 | -0,73% | +33,08% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-23 | 19,40 | 19,64 | -1,22% | +13,85% | 89,49 | 90,17 | -0,76% | +30,43% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-23 | 19,66 | 19,90 | -1,21% | +15,38% | 90,69 | 91,37 | -0,75% | +32,18% | ![]() |