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 | 2003-12-04 | 35,71 | 35,78 | -0,20% | +29,34% | 166,54 | 167,06 | -0,32% | +52,09% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-04 | 43,07 | 43,38 | -0,71% | +55,77% | 165,93 | 169,31 | -2,00% | +50,83% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 34,85 | 34,92 | -0,20% | +28,65% | 162,53 | 163,05 | -0,32% | +51,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-04 | 42,03 | 42,34 | -0,73% | +54,92% | 161,92 | 165,25 | -2,02% | +50,01% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 45,96 | 45,82 | +0,31% | +6,34% | 214,34 | 213,94 | +0,19% | +25,04% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-04 | 55,43 | 55,56 | -0,23% | +28,07% | 213,54 | 216,85 | -1,53% | +24,02% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 44,91 | 44,78 | +0,29% | +5,80% | 209,44 | 209,09 | +0,17% | +24,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 11,63 | 11,60 | +0,26% | +10,45% | 54,24 | 54,16 | +0,14% | +29,87% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-04 | 14,03 | 14,07 | -0,28% | +33,24% | 54,05 | 54,92 | -1,57% | +29,02% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 11,69 | 11,66 | +0,26% | +10,81% | 54,52 | 54,44 | +0,14% | +30,30% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-04 | 14,10 | 14,14 | -0,28% | 0,00% | 54,32 | 55,19 | -1,57% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-04 | 327,00 | 327,55 | -0,17% | +5,31% | 1525,00 | 1529,40 | -0,29% | +23,83% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-04 | 255,54 | 255,98 | -0,17% | 0,00% | 1191,74 | 1195,22 | -0,29% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-04 | 120,21 | 120,21 | 0,00% | -3,18% | 560,61 | 561,28 | -0,12% | +13,85% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 14,87 | 14,86 | +0,07% | +15,27% | 69,35 | 69,38 | -0,05% | +35,55% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-04 | 15,30 | 15,31 | -0,07% | +14,78% | 71,35 | 71,49 | -0,19% | +34,97% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 12,37 | 12,40 | -0,24% | +22,23% | 57,69 | 57,90 | -0,36% | +43,73% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 12,08 | 12,11 | -0,25% | +21,53% | 56,34 | 56,54 | -0,37% | +42,91% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 10,91 | 10,91 | 0,00% | +12,13% | 50,88 | 50,94 | -0,12% | +31,85% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 5,73 | 5,72 | +0,17% | +3,43% | 26,72 | 26,71 | +0,05% | +21,62% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 5,60 | 5,58 | +0,36% | +2,56% | 26,12 | 26,05 | +0,24% | +20,60% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-04 | 8,05 | 8,07 | -0,25% | +8,49% | 37,54 | 37,68 | -0,37% | +27,57% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-04 | 6,66 | 6,68 | -0,30% | +7,07% | 31,06 | 31,19 | -0,42% | +25,91% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-04 | 10,82 | 10,88 | -0,55% | +2,27% | 50,46 | 50,80 | -0,67% | +20,26% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-04 | 28,27 | 28,25 | +0,07% | +17,16% | 131,84 | 131,91 | -0,05% | +37,76% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 83,18 | 83,24 | -0,07% | +6,86% | 387,92 | 388,66 | -0,19% | +25,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-04 | 137,56 | 136,68 | +0,64% | +6,08% | 641,52 | 638,19 | +0,52% | +24,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 123,62 | 123,09 | +0,43% | +20,58% | 576,51 | 574,73 | +0,31% | +41,79% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-04 | 17,60 | 17,60 | 0,00% | +34,66% | 67,80 | 68,69 | -1,29% | +30,39% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-04 | 14,74 | 14,78 | -0,27% | +11,92% | 68,74 | 69,01 | -0,39% | +31,61% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-04 | 14,66 | 14,69 | -0,20% | +11,48% | 68,37 | 68,59 | -0,32% | +31,09% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-04 | 14,52 | 14,56 | -0,27% | +11,26% | 67,72 | 67,98 | -0,39% | +30,84% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-04 | 25,86 | 25,93 | -0,27% | 0,00% | 120,60 | 121,07 | -0,39% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-04 | 25,74 | 25,81 | -0,27% | 0,00% | 120,04 | 120,51 | -0,39% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-04 | 21,91 | 21,87 | +0,18% | +16,92% | 102,18 | 102,11 | +0,06% | +37,48% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-04 | 21,35 | 21,31 | +0,19% | +14,60% | 99,57 | 99,50 | +0,07% | +34,76% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-04 | 21,62 | 21,58 | +0,19% | +16,17% | 100,83 | 100,76 | +0,07% | +36,61% |