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 | 2003-11-03 | 36,25 | 35,53 | +2,03% | +35,31% | 169,74 | 165,47 | +2,58% | +59,13% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-03 | 42,04 | 41,34 | +1,69% | +59,12% | 169,14 | 164,90 | +2,57% | +58,06% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 35,39 | 34,69 | +2,02% | +34,51% | 165,72 | 161,56 | +2,57% | +58,19% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-03 | 41,05 | 40,36 | +1,71% | +58,19% | 165,16 | 160,99 | +2,59% | +57,13% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 45,51 | 44,84 | +1,49% | +8,13% | 213,10 | 208,83 | +2,05% | +27,16% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-03 | 52,78 | 52,17 | +1,17% | +26,57% | 212,35 | 208,10 | +2,04% | +25,73% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 44,50 | 43,84 | +1,51% | +7,10% | 208,38 | 204,17 | +2,06% | +25,95% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,48 | 11,29 | +1,68% | +10,38% | 53,76 | 52,58 | +2,24% | +29,81% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-03 | 13,31 | 13,14 | +1,29% | +29,60% | 53,55 | 52,41 | +2,17% | +28,74% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 11,54 | 11,36 | +1,58% | +10,85% | 54,04 | 52,91 | +2,14% | +30,37% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-03 | 13,38 | 13,22 | +1,21% | 0,00% | 53,83 | 52,73 | +2,09% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-03 | 325,20 | 319,34 | +1,84% | +9,74% | 1522,78 | 1487,23 | +2,39% | +29,06% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-03 | 254,39 | 249,80 | +1,84% | 0,00% | 1191,21 | 1163,37 | +2,39% | 0,00% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-03 | 119,55 | 119,55 | 0,00% | -0,41% | 559,80 | 556,77 | +0,55% | +17,12% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 14,80 | 14,59 | +1,44% | +18,31% | 69,30 | 67,95 | +1,99% | +39,13% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-03 | 14,94 | 14,76 | +1,22% | +18,48% | 69,96 | 68,74 | +1,77% | +39,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 12,75 | 12,47 | +2,25% | +33,23% | 59,70 | 58,08 | +2,80% | +56,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 12,46 | 12,19 | +2,21% | +32,41% | 58,35 | 56,77 | +2,77% | +55,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 10,68 | 10,50 | +1,71% | +13,62% | 50,01 | 48,90 | +2,27% | +33,61% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 5,63 | 5,52 | +1,99% | +5,63% | 26,36 | 25,71 | +2,55% | +24,22% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 5,49 | 5,39 | +1,86% | +4,37% | 25,71 | 25,10 | +2,41% | +22,74% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-03 | 7,87 | 7,75 | +1,55% | +10,69% | 36,85 | 36,09 | +2,10% | +30,25% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-03 | 6,52 | 6,42 | +1,56% | +9,21% | 30,53 | 29,90 | +2,11% | +28,52% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-03 | 11,73 | 11,63 | +0,86% | +19,33% | 54,93 | 54,16 | +1,41% | +40,42% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-03 | 28,20 | 27,97 | +0,82% | +25,33% | 132,05 | 130,26 | +1,37% | +47,39% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-03 | 83,02 | 82,44 | +0,70% | +7,99% | 388,75 | 383,94 | +1,25% | +26,99% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-03 | 133,84 | 134,09 | -0,19% | +10,63% | 626,72 | 624,48 | +0,36% | +30,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 126,22 | 125,12 | +0,88% | +29,88% | 591,04 | 582,71 | +1,43% | +52,74% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-03 | 16,55 | 16,45 | +0,61% | +43,79% | 66,59 | 65,62 | +1,48% | +42,83% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-03 | 14,48 | 14,33 | +1,05% | +16,21% | 67,80 | 66,74 | +1,60% | +36,67% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-03 | 14,39 | 14,25 | +0,98% | +15,68% | 67,38 | 66,37 | +1,53% | +36,03% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-03 | 14,27 | 14,13 | +0,99% | +15,45% | 66,82 | 65,81 | +1,54% | +35,77% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-03 | 25,65 | 25,47 | +0,71% | 0,00% | 120,11 | 118,62 | +1,26% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-03 | 25,54 | 25,36 | +0,71% | 0,00% | 119,59 | 118,11 | +1,26% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-03 | 20,73 | 20,59 | +0,68% | +20,31% | 97,07 | 95,89 | +1,23% | +41,49% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-03 | 20,20 | 20,06 | +0,70% | +17,99% | 94,59 | 93,42 | +1,25% | +38,76% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-03 | 20,47 | 20,33 | +0,69% | +19,50% | 95,85 | 94,68 | +1,24% | +40,53% | ![]() |