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 | 2003-11-06 | 36,86 | 37,24 | -1,02% | +36,87% | 168,86 | 172,23 | -1,96% | +57,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-06 | 42,21 | 42,64 | -1,01% | +57,44% | 168,73 | 172,15 | -1,98% | +58,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 35,99 | 36,36 | -1,02% | +36,12% | 164,88 | 168,16 | -1,95% | +56,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-06 | 41,21 | 41,63 | -1,01% | +56,57% | 164,74 | 168,07 | -1,98% | +57,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 44,95 | 45,05 | -0,22% | +4,12% | 205,93 | 208,35 | -1,16% | +19,68% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-06 | 51,47 | 51,58 | -0,21% | +19,73% | 205,75 | 208,24 | -1,20% | +20,31% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 43,95 | 44,05 | -0,23% | +3,61% | 201,34 | 203,73 | -1,17% | +19,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,41 | 11,38 | +0,26% | +7,54% | 52,27 | 52,63 | -0,68% | +23,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-06 | 13,07 | 13,03 | +0,31% | +23,65% | 52,25 | 52,61 | -0,68% | +24,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 11,48 | 11,44 | +0,35% | +8,20% | 52,59 | 52,91 | -0,60% | +24,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-06 | 13,15 | 13,10 | +0,38% | 0,00% | 52,57 | 52,89 | -0,61% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-06 | 322,94 | 321,12 | +0,57% | +5,50% | 1479,45 | 1485,15 | -0,38% | +21,27% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-06 | 252,62 | 251,20 | +0,57% | 0,00% | 1157,30 | 1161,77 | -0,38% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-06 | 119,55 | 119,55 | 0,00% | -0,41% | 547,68 | 552,91 | -0,95% | +14,47% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,69 | 14,60 | +0,62% | +15,22% | 67,30 | 67,52 | -0,33% | +32,43% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-06 | 14,96 | 14,92 | +0,27% | +16,42% | 68,53 | 69,00 | -0,68% | +33,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 12,78 | 12,80 | -0,16% | +31,75% | 58,55 | 59,20 | -1,10% | +51,44% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 12,48 | 12,51 | -0,24% | +30,95% | 57,17 | 57,86 | -1,18% | +50,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,67 | 10,64 | +0,28% | +12,08% | 48,88 | 49,21 | -0,67% | +28,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 5,60 | 5,56 | +0,72% | +2,75% | 25,65 | 25,71 | -0,23% | +18,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-06 | 5,47 | 5,42 | +0,92% | +1,67% | 25,06 | 25,07 | -0,03% | +16,87% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-06 | 7,90 | 7,84 | +0,77% | +5,61% | 36,19 | 36,26 | -0,19% | +21,40% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-06 | 6,54 | 6,49 | +0,77% | +4,31% | 29,96 | 30,02 | -0,18% | +19,89% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-06 | 11,84 | 11,71 | +1,11% | +18,64% | 54,24 | 54,16 | +0,15% | +36,37% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 28,26 | 27,99 | +0,96% | +22,55% | 129,47 | 129,45 | +0,01% | +40,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-06 | 85,13 | 85,21 | -0,09% | +10,50% | 390,00 | 394,09 | -1,04% | +27,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-06 | 134,45 | 135,47 | -0,75% | +5,90% | 615,94 | 626,53 | -1,69% | +21,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 129,72 | 130,19 | -0,36% | +33,93% | 594,27 | 602,12 | -1,30% | +53,94% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-06 | 16,55 | 16,55 | 0,00% | +29,91% | 66,16 | 66,82 | -0,99% | +30,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-06 | 14,48 | 14,48 | 0,00% | +12,16% | 66,34 | 66,97 | -0,94% | +28,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-06 | 14,39 | 14,39 | 0,00% | +11,64% | 65,92 | 66,55 | -0,94% | +28,32% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-06 | 14,27 | 14,27 | 0,00% | +11,48% | 65,37 | 66,00 | -0,94% | +28,14% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-06 | 25,75 | 25,61 | +0,55% | 0,00% | 117,97 | 118,44 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-06 | 25,54 | 25,54 | 0,00% | 0,00% | 117,00 | 118,12 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-06 | 20,73 | 20,73 | 0,00% | +16,07% | 94,97 | 95,87 | -0,94% | +33,41% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-06 | 20,20 | 20,20 | 0,00% | +13,80% | 92,54 | 93,42 | -0,94% | +30,81% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-06 | 20,47 | 20,47 | 0,00% | +15,32% | 93,78 | 94,67 | -0,94% | +32,56% | ![]() |