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 | 2003-11-05 | 37,24 | 37,47 | -0,61% | +36,56% | 172,23 | 174,48 | -1,29% | +58,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-05 | 42,64 | 42,97 | -0,77% | +56,08% | 172,15 | 172,73 | -0,34% | +57,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 36,36 | 36,58 | -0,60% | +35,82% | 168,16 | 170,34 | -1,28% | +57,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-05 | 41,63 | 41,95 | -0,76% | +55,22% | 168,07 | 168,63 | -0,33% | +56,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 45,05 | 45,61 | -1,23% | +5,55% | 208,35 | 212,39 | -1,90% | +22,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-05 | 51,58 | 52,30 | -1,38% | +20,60% | 208,24 | 210,24 | -0,95% | +21,84% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 44,05 | 44,59 | -1,21% | +5,06% | 203,73 | 207,64 | -1,88% | +22,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,38 | 11,50 | -1,04% | +8,59% | 52,63 | 53,55 | -1,72% | +26,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-05 | 13,03 | 13,19 | -1,21% | +24,10% | 52,61 | 53,02 | -0,78% | +25,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,44 | 11,56 | -1,04% | +9,16% | 52,91 | 53,83 | -1,71% | +26,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-05 | 13,10 | 13,26 | -1,21% | 0,00% | 52,89 | 53,30 | -0,78% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-05 | 321,12 | 323,41 | -0,71% | +3,68% | 1485,15 | 1505,99 | -1,38% | +20,59% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-05 | 251,20 | 252,99 | -0,71% | 0,00% | 1161,77 | 1178,07 | -1,38% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-05 | 119,55 | 119,55 | 0,00% | -0,41% | 552,91 | 556,70 | -0,68% | +15,84% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 14,60 | 14,76 | -1,08% | +14,33% | 67,52 | 68,73 | -1,76% | +32,98% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 14,92 | 14,93 | -0,07% | +15,39% | 69,00 | 69,52 | -0,75% | +34,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 12,80 | 12,78 | +0,16% | +32,23% | 59,20 | 59,51 | -0,53% | +53,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 12,51 | 12,48 | +0,24% | +31,41% | 57,86 | 58,11 | -0,44% | +52,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,64 | 10,69 | -0,47% | +10,37% | 49,21 | 49,78 | -1,15% | +28,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 5,56 | 5,60 | -0,71% | +1,46% | 25,71 | 26,08 | -1,39% | +18,01% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 5,42 | 5,47 | -0,91% | +0,37% | 25,07 | 25,47 | -1,59% | +16,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-05 | 7,84 | 7,89 | -0,63% | +5,95% | 36,26 | 36,74 | -1,31% | +23,23% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-05 | 6,49 | 6,53 | -0,61% | +4,68% | 30,02 | 30,41 | -1,29% | +21,75% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-05 | 11,71 | 11,66 | +0,43% | +18,04% | 54,16 | 54,30 | -0,25% | +37,30% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 27,99 | 28,25 | -0,92% | +20,91% | 129,45 | 131,55 | -1,59% | +40,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-05 | 85,21 | 85,10 | +0,13% | +10,10% | 394,09 | 396,28 | -0,55% | +28,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-05 | 135,47 | 136,38 | -0,67% | +6,99% | 626,53 | 635,07 | -1,34% | +24,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 130,19 | 130,72 | -0,41% | +31,60% | 602,12 | 608,71 | -1,08% | +53,06% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-05 | 16,55 | 16,55 | 0,00% | +30,62% | 66,82 | 66,53 | +0,44% | +31,97% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-05 | 14,48 | 14,48 | 0,00% | +13,57% | 66,97 | 67,43 | -0,68% | +32,09% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-05 | 14,39 | 14,39 | 0,00% | +13,04% | 66,55 | 67,01 | -0,68% | +31,48% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-05 | 14,27 | 14,27 | 0,00% | +12,90% | 66,00 | 66,45 | -0,68% | +31,31% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-05 | 25,61 | 25,71 | -0,39% | 0,00% | 118,44 | 119,72 | -1,07% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-05 | 25,54 | 25,54 | 0,00% | 0,00% | 118,12 | 118,93 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-05 | 20,73 | 20,73 | 0,00% | +16,59% | 95,87 | 96,53 | -0,68% | +35,61% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-05 | 20,20 | 20,20 | 0,00% | +14,25% | 93,42 | 94,06 | -0,68% | +32,89% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-05 | 20,47 | 20,47 | 0,00% | +15,78% | 94,67 | 95,32 | -0,68% | +34,67% | ![]() |