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 | 2003-11-28 | 34,43 | 34,57 | -0,40% | +23,14% | 160,66 | 160,99 | -0,20% | +45,69% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-28 | 41,26 | 41,18 | +0,19% | +48,58% | 161,62 | 162,04 | -0,26% | +46,36% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 33,60 | 33,74 | -0,41% | +22,45% | 156,78 | 157,12 | -0,21% | +44,87% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-28 | 40,26 | 40,19 | +0,17% | +47,69% | 157,70 | 158,14 | -0,28% | +45,49% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 45,25 | 45,37 | -0,26% | +1,62% | 211,15 | 211,28 | -0,06% | +20,23% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-28 | 54,22 | 54,04 | +0,33% | +22,59% | 212,38 | 212,64 | -0,12% | +20,76% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 44,23 | 44,35 | -0,27% | +1,14% | 206,39 | 206,53 | -0,07% | +19,67% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,46 | 11,49 | -0,26% | +5,43% | 53,47 | 53,51 | -0,06% | +24,74% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-28 | 13,73 | 13,69 | +0,29% | +27,25% | 53,78 | 53,87 | -0,16% | +25,35% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-28 | 11,52 | 11,56 | -0,35% | +5,79% | 53,75 | 53,83 | -0,14% | +25,16% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-28 | 13,80 | 13,77 | +0,22% | 0,00% | 54,05 | 54,18 | -0,24% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-28 | 322,63 | 324,16 | -0,47% | +0,55% | 1505,46 | 1509,55 | -0,27% | +18,96% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-28 | 252,14 | 253,33 | -0,47% | 0,00% | 1176,54 | 1179,71 | -0,27% | 0,00% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-28 | 120,21 | 119,55 | +0,55% | +0,14% | 560,92 | 556,72 | +0,76% | +18,48% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 14,60 | 14,61 | -0,07% | +10,86% | 68,13 | 68,04 | +0,13% | +31,16% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-28 | 15,10 | 15,09 | +0,07% | +11,52% | 70,46 | 70,27 | +0,27% | +31,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 12,28 | 12,26 | +0,16% | +21,46% | 57,30 | 57,09 | +0,37% | +43,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 11,99 | 11,98 | +0,08% | +20,75% | 55,95 | 55,79 | +0,29% | +42,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 10,71 | 10,75 | -0,37% | +7,96% | 49,98 | 50,06 | -0,17% | +27,74% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-28 | 5,63 | 5,66 | -0,53% | -1,23% | 26,27 | 26,36 | -0,33% | +16,86% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-28 | 5,50 | 5,52 | -0,36% | -2,14% | 25,66 | 25,71 | -0,16% | +15,79% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-28 | 7,85 | 7,88 | -0,38% | +2,35% | 36,63 | 36,70 | -0,18% | +21,09% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-28 | 6,50 | 6,52 | -0,31% | +1,09% | 30,33 | 30,36 | -0,11% | +19,60% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-28 | 10,74 | 10,89 | -1,38% | +0,85% | 50,12 | 50,71 | -1,18% | +19,31% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-28 | 27,86 | 27,95 | -0,32% | +12,11% | 130,00 | 130,16 | -0,12% | +32,65% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-28 | 83,29 | 83,10 | +0,23% | +6,92% | 388,65 | 386,98 | +0,43% | +26,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-28 | 135,70 | 135,04 | +0,49% | +2,62% | 633,20 | 628,85 | +0,69% | +21,42% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-28 | 124,88 | 124,45 | +0,35% | +21,21% | 582,72 | 579,54 | +0,55% | +43,41% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-28 | 17,13 | 17,00 | +0,76% | +29,97% | 67,10 | 66,89 | +0,31% | +28,03% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-28 | 14,49 | 14,50 | -0,07% | +8,13% | 67,61 | 67,52 | +0,13% | +27,94% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-28 | 14,41 | 14,42 | -0,07% | +7,70% | 67,24 | 67,15 | +0,13% | +27,42% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-28 | 14,27 | 14,29 | -0,14% | +7,45% | 66,59 | 66,55 | +0,06% | +27,13% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-28 | 25,63 | 25,66 | -0,12% | 0,00% | 119,59 | 119,49 | +0,09% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-28 | 25,51 | 25,55 | -0,16% | 0,00% | 119,03 | 118,98 | +0,05% | 0,00% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-28 | 21,41 | 21,36 | +0,23% | +12,45% | 99,90 | 99,47 | +0,44% | +33,04% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-28 | 20,86 | 20,82 | +0,19% | +10,25% | 97,34 | 96,95 | +0,39% | +30,45% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-28 | 21,13 | 21,08 | +0,24% | +11,74% | 98,60 | 98,17 | +0,44% | +32,20% | ![]() |