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 | 2003-10-28 | 35,07 | 34,78 | +0,83% | +32,64% | 163,41 | 161,68 | +1,07% | +55,12% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-10-28 | 41,06 | 40,93 | +0,32% | +59,27% | 162,66 | 161,47 | +0,74% | +54,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 34,25 | 33,96 | +0,85% | +31,93% | 159,59 | 157,87 | +1,09% | +54,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-10-28 | 40,10 | 39,97 | +0,33% | +58,44% | 158,86 | 157,68 | +0,75% | +54,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 44,28 | 44,02 | +0,59% | +3,55% | 206,32 | 204,64 | +0,82% | +21,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-10-28 | 51,84 | 51,81 | +0,06% | +24,35% | 205,37 | 204,39 | +0,48% | +20,88% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 43,29 | 43,04 | +0,58% | +3,05% | 201,71 | 200,08 | +0,81% | +20,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 11,18 | 11,12 | +0,54% | +6,17% | 52,09 | 51,69 | +0,77% | +24,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-10-28 | 13,09 | 13,09 | 0,00% | +27,58% | 51,86 | 51,64 | +0,42% | +24,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 11,25 | 11,19 | +0,54% | +6,84% | 52,42 | 52,02 | +0,77% | +24,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-10-28 | 13,17 | 13,17 | 0,00% | 0,00% | 52,17 | 51,96 | +0,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-10-28 | 315,71 | 312,13 | +1,15% | +4,51% | 1471,05 | 1451,00 | +1,38% | +22,21% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-10-28 | 111,71 | 111,71 | 0,00% | +2,32% | 520,51 | 519,31 | +0,23% | +19,66% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-10-28 | 14,33 | 14,06 | +1,92% | +14,46% | 66,77 | 65,36 | +2,16% | +33,85% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-10-28 | 14,52 | 14,37 | +1,04% | +15,15% | 67,66 | 66,80 | +1,28% | +34,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-10-28 | 12,31 | 12,18 | +1,07% | +29,17% | 57,36 | 56,62 | +1,30% | +51,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-10-28 | 12,03 | 11,90 | +1,09% | +28,39% | 56,05 | 55,32 | +1,33% | +50,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-10-28 | 10,34 | 10,27 | +0,68% | +10,71% | 48,18 | 47,74 | +0,92% | +29,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-10-28 | 5,45 | 5,39 | +1,11% | +1,68% | 25,39 | 25,06 | +1,35% | +18,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-10-28 | 5,32 | 5,26 | +1,14% | +0,57% | 24,79 | 24,45 | +1,38% | +17,61% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-10-28 | 7,63 | 7,56 | +0,93% | +4,38% | 35,55 | 35,14 | +1,16% | +22,07% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-10-28 | 6,32 | 6,26 | +0,96% | +3,10% | 29,45 | 29,10 | +1,19% | +20,57% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-10-28 | 11,55 | 11,43 | +1,05% | +17,62% | 53,82 | 53,13 | +1,28% | +37,55% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-10-28 | 27,74 | 27,49 | +0,91% | +23,51% | 129,25 | 127,79 | +1,14% | +44,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-10-28 | 81,73 | 81,58 | +0,18% | 0,00% | 380,82 | 379,24 | +0,42% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-10-28 | 130,73 | 129,49 | +0,96% | +8,29% | 609,14 | 601,96 | +1,19% | +26,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-10-28 | 126,63 | 130,36 | -2,86% | +32,47% | 590,03 | 606,00 | -2,64% | +54,92% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-10-28 | 16,36 | 16,31 | +0,31% | +42,14% | 64,81 | 64,34 | +0,73% | +38,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-10-28 | 14,22 | 14,09 | +0,92% | +13,58% | 66,26 | 65,50 | +1,16% | +32,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-10-28 | 14,14 | 14,01 | +0,93% | +13,12% | 65,89 | 65,13 | +1,16% | +32,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-10-28 | 14,01 | 13,89 | +0,86% | +12,80% | 65,28 | 64,57 | +1,10% | +31,92% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-10-28 | 25,29 | 25,15 | +0,56% | 0,00% | 117,84 | 116,92 | +0,79% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-10-28 | 25,17 | 25,03 | +0,56% | 0,00% | 117,28 | 116,36 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-10-28 | 20,30 | 20,24 | +0,30% | +16,20% | 94,59 | 94,09 | +0,53% | +35,89% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-10-28 | 19,78 | 19,72 | +0,30% | +13,87% | 92,16 | 91,67 | +0,54% | +33,17% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-10-28 | 20,04 | 19,98 | +0,30% | +15,37% | 93,38 | 92,88 | +0,53% | +34,92% | ![]() |