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 | 2003-11-11 | 36,34 | 36,86 | -1,41% | +37,86% | 166,70 | 168,95 | -1,33% | +59,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-11 | 42,32 | 42,32 | 0,00% | +58,32% | 168,87 | 169,82 | -0,56% | +60,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 35,48 | 35,99 | -1,42% | +37,09% | 162,76 | 164,96 | -1,34% | +58,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-11 | 40,77 | 41,32 | -1,33% | +55,14% | 162,69 | 165,81 | -1,88% | +57,44% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 45,11 | 45,65 | -1,18% | +10,43% | 206,93 | 209,24 | -1,10% | +27,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-11 | 51,84 | 52,41 | -1,09% | +24,89% | 206,86 | 210,31 | -1,64% | +26,74% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 44,63 | 44,63 | 0,00% | +9,71% | 204,73 | 204,56 | +0,08% | +26,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 11,39 | 11,54 | -1,30% | +13,56% | 52,25 | 52,89 | -1,22% | +31,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-11 | 13,09 | 13,25 | -1,21% | +28,46% | 52,23 | 53,17 | -1,76% | +30,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 11,46 | 11,60 | -1,21% | +14,26% | 52,57 | 53,17 | -1,12% | +31,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-11 | 13,17 | 13,32 | -1,13% | 0,00% | 52,55 | 53,45 | -1,68% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-11 | 322,33 | 323,69 | -0,42% | +9,66% | 1478,62 | 1483,63 | -0,34% | +26,59% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-11 | 253,21 | 253,21 | 0,00% | 0,00% | 1161,55 | 1160,59 | +0,08% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-11 | 119,55 | 119,55 | 0,00% | -0,41% | 548,41 | 547,96 | +0,08% | +14,96% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 14,61 | 14,71 | -0,68% | +16,51% | 67,02 | 67,42 | -0,60% | +34,49% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-11 | 14,94 | 14,99 | -0,33% | +19,42% | 68,53 | 68,71 | -0,25% | +37,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 12,62 | 12,78 | -1,25% | +29,97% | 57,89 | 58,58 | -1,17% | +50,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 12,33 | 12,48 | -1,20% | +29,25% | 56,56 | 57,20 | -1,12% | +49,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,73 | 10,73 | 0,00% | +16,00% | 49,22 | 49,18 | +0,08% | +33,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 5,57 | 5,60 | -0,54% | +6,91% | 25,55 | 25,67 | -0,45% | +23,41% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 5,44 | 5,47 | -0,55% | +5,84% | 24,95 | 25,07 | -0,47% | +22,17% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-11 | 7,83 | 7,94 | -1,39% | +11,06% | 35,92 | 36,39 | -1,30% | +28,21% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-11 | 6,48 | 6,58 | -1,52% | +9,64% | 29,73 | 30,16 | -1,44% | +26,57% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-11 | 11,80 | 11,85 | -0,42% | +18,95% | 54,13 | 54,31 | -0,34% | +37,31% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 28,13 | 28,48 | -1,23% | +25,41% | 129,04 | 130,54 | -1,15% | +44,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-11 | 84,92 | 85,11 | -0,22% | +13,47% | 389,55 | 390,10 | -0,14% | +30,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-11 | 135,64 | 136,89 | -0,91% | +11,91% | 622,22 | 627,43 | -0,83% | +29,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 131,08 | 130,63 | +0,34% | +36,57% | 601,30 | 598,74 | +0,43% | +57,65% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-11 | 16,44 | 16,44 | 0,00% | +33,99% | 65,60 | 65,97 | -0,56% | +35,98% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-11 | 14,65 | 14,65 | 0,00% | +20,28% | 67,20 | 67,15 | +0,08% | +38,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-11 | 14,57 | 14,57 | 0,00% | +19,72% | 66,84 | 66,78 | +0,08% | +38,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-11 | 14,44 | 14,44 | 0,00% | +19,54% | 66,24 | 66,19 | +0,08% | +37,99% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-11 | 25,60 | 25,85 | -0,97% | 0,00% | 117,44 | 118,48 | -0,88% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-11 | 25,76 | 25,76 | 0,00% | 0,00% | 118,17 | 118,07 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-11 | 21,07 | 21,07 | 0,00% | +23,58% | 96,65 | 96,57 | +0,08% | +42,65% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-11 | 20,54 | 20,54 | 0,00% | +21,25% | 94,22 | 94,15 | +0,08% | +39,97% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-11 | 20,80 | 20,80 | 0,00% | +22,79% | 95,42 | 95,34 | +0,08% | +41,74% | ![]() |