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 | 2003-11-12 | 35,44 | 36,34 | -2,48% | +33,28% | 162,57 | 166,70 | -2,48% | +53,86% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-12 | 41,12 | 42,32 | -2,84% | +52,98% | 164,08 | 168,87 | -2,84% | +55,25% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 34,60 | 35,48 | -2,48% | +32,52% | 158,72 | 162,76 | -2,48% | +52,97% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-12 | 40,15 | 40,77 | -1,52% | +52,08% | 160,21 | 162,69 | -1,52% | +54,34% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 45,09 | 45,11 | -0,04% | +9,39% | 206,84 | 206,93 | -0,04% | +26,27% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-12 | 52,32 | 51,84 | +0,93% | +25,59% | 208,77 | 206,86 | +0,93% | +27,45% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 44,08 | 44,63 | -1,23% | +8,84% | 202,21 | 204,73 | -1,23% | +25,64% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 11,39 | 11,39 | 0,00% | +11,67% | 52,25 | 52,25 | 0,00% | +28,90% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-12 | 13,22 | 13,09 | +0,99% | +27,98% | 52,75 | 52,23 | +0,99% | +29,88% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 11,45 | 11,46 | -0,09% | +12,25% | 52,52 | 52,57 | -0,09% | +29,58% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-12 | 13,29 | 13,17 | +0,91% | 0,00% | 53,03 | 52,55 | +0,91% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-12 | 323,50 | 322,33 | +0,36% | +8,74% | 1483,99 | 1478,62 | +0,36% | +25,52% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-12 | 253,06 | 253,21 | -0,06% | 0,00% | 1160,86 | 1161,55 | -0,06% | 0,00% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-12 | 119,55 | 119,55 | 0,00% | -0,41% | 548,41 | 548,41 | 0,00% | +14,96% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 14,67 | 14,61 | +0,41% | +16,52% | 67,30 | 67,02 | +0,41% | +34,51% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-12 | 15,05 | 14,94 | +0,74% | +18,78% | 69,04 | 68,53 | +0,74% | +37,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 12,58 | 12,62 | -0,32% | +29,69% | 57,71 | 57,89 | -0,32% | +49,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 12,29 | 12,33 | -0,32% | +28,96% | 56,38 | 56,56 | -0,32% | +48,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,74 | 10,73 | +0,09% | +15,98% | 49,27 | 49,22 | +0,09% | +33,89% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 5,59 | 5,57 | +0,36% | +6,27% | 25,64 | 25,55 | +0,36% | +22,68% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 5,46 | 5,44 | +0,37% | +5,41% | 25,05 | 24,95 | +0,37% | +21,68% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-12 | 7,85 | 7,83 | +0,26% | +11,35% | 36,01 | 35,92 | +0,26% | +28,53% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-12 | 6,50 | 6,48 | +0,31% | +9,98% | 29,82 | 29,73 | +0,31% | +26,96% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-12 | 11,75 | 11,80 | -0,42% | +18,09% | 53,90 | 54,13 | -0,42% | +36,32% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 28,19 | 28,13 | +0,21% | +23,69% | 129,32 | 129,04 | +0,21% | +42,79% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 84,77 | 84,92 | -0,18% | +13,85% | 388,87 | 389,55 | -0,18% | +31,42% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-12 | 135,02 | 135,64 | -0,46% | +12,90% | 619,38 | 622,22 | -0,46% | +30,33% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 129,12 | 131,08 | -1,50% | +34,32% | 592,31 | 601,30 | -1,50% | +55,05% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-12 | 16,44 | 16,44 | 0,00% | +33,77% | 65,60 | 65,60 | 0,00% | +35,75% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-12 | 14,65 | 14,65 | 0,00% | +19,49% | 67,20 | 67,20 | 0,00% | +37,94% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-12 | 14,57 | 14,57 | 0,00% | +19,04% | 66,84 | 66,84 | 0,00% | +37,41% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-12 | 14,44 | 14,44 | 0,00% | +18,85% | 66,24 | 66,24 | 0,00% | +37,19% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-12 | 25,57 | 25,60 | -0,12% | 0,00% | 117,30 | 117,44 | -0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-12 | 25,76 | 25,76 | 0,00% | 0,00% | 118,17 | 118,17 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-12 | 21,07 | 21,07 | 0,00% | +23,00% | 96,65 | 96,65 | 0,00% | +41,99% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-12 | 20,54 | 20,54 | 0,00% | +20,68% | 94,22 | 94,22 | 0,00% | +39,31% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-12 | 20,80 | 20,80 | 0,00% | +22,21% | 95,42 | 95,42 | 0,00% | +41,07% | ![]() |