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 *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 35,78 | 35,57 | +0,59% | +28,01% | 167,06 | 165,38 | +1,02% | +50,47% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-03 | 43,38 | 42,49 | +2,09% | +55,60% | 169,31 | 164,60 | +2,86% | +51,83% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 34,92 | 34,71 | +0,61% | +27,31% | 163,05 | 161,38 | +1,03% | +49,64% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-03 | 42,34 | 41,46 | +2,12% | +54,75% | 165,25 | 160,61 | +2,89% | +51,01% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 45,82 | 45,89 | -0,15% | +4,33% | 213,94 | 213,36 | +0,27% | +22,63% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-03 | 55,56 | 54,82 | +1,35% | +26,82% | 216,85 | 212,36 | +2,11% | +23,75% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 44,78 | 44,85 | -0,16% | +3,80% | 209,09 | 208,53 | +0,27% | +22,01% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 11,60 | 11,62 | -0,17% | +8,51% | 54,16 | 54,03 | +0,25% | +27,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-03 | 14,07 | 13,88 | +1,37% | +31,99% | 54,92 | 53,77 | +2,13% | +28,79% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 11,66 | 11,69 | -0,26% | +8,87% | 54,44 | 54,35 | +0,17% | +27,97% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-03 | 14,14 | 13,96 | +1,29% | 0,00% | 55,19 | 54,08 | +2,05% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-03 | 327,55 | 326,10 | +0,44% | +5,12% | 1529,40 | 1516,17 | +0,87% | +23,56% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-03 | 255,98 | 254,85 | +0,44% | 0,00% | 1195,22 | 1184,90 | +0,87% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-03 | 120,21 | 120,21 | 0,00% | -3,18% | 561,28 | 558,90 | +0,43% | +13,80% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 14,86 | 14,79 | +0,47% | +14,57% | 69,38 | 68,76 | +0,90% | +34,67% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-03 | 15,31 | 15,29 | +0,13% | +14,34% | 71,49 | 71,09 | +0,56% | +34,40% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 12,40 | 12,35 | +0,40% | +22,17% | 57,90 | 57,42 | +0,83% | +43,60% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 12,11 | 12,07 | +0,33% | +21,46% | 56,54 | 56,12 | +0,76% | +42,77% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 10,91 | 10,85 | +0,55% | +11,21% | 50,94 | 50,45 | +0,98% | +30,72% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 5,72 | 5,68 | +0,70% | +3,06% | 26,71 | 26,41 | +1,13% | +21,14% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 5,58 | 5,54 | +0,72% | +2,01% | 26,05 | 25,76 | +1,15% | +19,91% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-03 | 8,07 | 8,00 | +0,88% | +6,61% | 37,68 | 37,20 | +1,30% | +25,31% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-03 | 6,68 | 6,62 | +0,91% | +5,36% | 31,19 | 30,78 | +1,34% | +23,85% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-03 | 10,88 | 10,86 | +0,18% | +1,59% | 50,80 | 50,49 | +0,61% | +19,41% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-03 | 28,25 | 28,23 | +0,07% | +16,88% | 131,91 | 131,25 | +0,50% | +37,39% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 83,24 | 83,89 | -0,77% | +6,90% | 388,66 | 390,04 | -0,35% | +25,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-03 | 136,68 | 137,06 | -0,28% | +2,37% | 638,19 | 637,25 | +0,15% | +20,33% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 123,09 | 125,80 | -2,15% | +18,32% | 574,73 | 584,89 | -1,74% | +39,08% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-03 | 17,60 | 17,36 | +1,38% | +33,43% | 68,69 | 67,25 | +2,15% | +30,21% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-03 | 14,78 | 14,71 | +0,48% | +10,71% | 69,01 | 68,39 | +0,90% | +30,13% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-03 | 14,69 | 14,63 | +0,41% | +10,20% | 68,59 | 68,02 | +0,84% | +29,54% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-03 | 14,56 | 14,49 | +0,48% | +10,05% | 67,98 | 67,37 | +0,91% | +29,36% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-03 | 25,93 | 25,93 | 0,00% | 0,00% | 121,07 | 120,56 | +0,43% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-03 | 25,81 | 25,81 | 0,00% | 0,00% | 120,51 | 120,00 | +0,43% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-03 | 21,87 | 21,78 | +0,41% | +14,98% | 102,11 | 101,26 | +0,84% | +35,16% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-03 | 21,31 | 21,22 | +0,42% | +12,69% | 99,50 | 98,66 | +0,85% | +32,46% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-03 | 21,58 | 21,49 | +0,42% | +14,24% | 100,76 | 99,92 | +0,85% | +34,28% |