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 | 2003-12-10 | 36,31 | 36,46 | -0,41% | +34,28% | 169,60 | 169,60 | 0,00% | +56,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-10 | 44,41 | 44,71 | -0,67% | +62,14% | 169,13 | 170,73 | -0,94% | +55,96% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 35,43 | 35,58 | -0,42% | +33,55% | 165,49 | 165,51 | -0,02% | +55,82% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-10 | 43,33 | 43,64 | -0,71% | +61,26% | 165,02 | 166,64 | -0,98% | +55,11% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 45,15 | 45,56 | -0,90% | +7,76% | 210,89 | 211,94 | -0,49% | +25,73% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-10 | 55,22 | 55,87 | -1,16% | +30,14% | 210,30 | 213,34 | -1,43% | +25,18% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 44,12 | 44,52 | -0,90% | +7,24% | 206,08 | 207,10 | -0,49% | +25,13% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 11,44 | 11,53 | -0,78% | +11,83% | 53,43 | 53,64 | -0,38% | +30,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-10 | 13,99 | 14,14 | -1,06% | +34,91% | 53,28 | 53,99 | -1,33% | +29,77% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 11,50 | 11,59 | -0,78% | +12,09% | 53,71 | 53,91 | -0,37% | +30,78% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-10 | 14,07 | 14,21 | -0,99% | 0,00% | 53,58 | 54,26 | -1,25% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-10 | 322,61 | 325,13 | -0,78% | +7,97% | 1506,85 | 1512,44 | -0,37% | +25,98% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-10 | 252,12 | 254,08 | -0,77% | 0,00% | 1177,60 | 1181,93 | -0,37% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-10 | 120,21 | 120,21 | 0,00% | -3,18% | 561,48 | 559,19 | +0,41% | +12,97% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 14,53 | 14,69 | -1,09% | +21,39% | 67,87 | 68,33 | -0,69% | +41,63% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-10 | 15,31 | 15,37 | -0,39% | +16,78% | 71,51 | 71,50 | +0,02% | +36,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 12,45 | 12,59 | -1,11% | +23,63% | 58,15 | 58,57 | -0,71% | +44,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 12,16 | 12,30 | -1,14% | +22,95% | 56,80 | 57,22 | -0,73% | +43,46% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 10,79 | 10,87 | -0,74% | +14,18% | 50,40 | 50,57 | -0,33% | +33,22% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 5,62 | 5,67 | -0,88% | +5,44% | 26,25 | 26,38 | -0,48% | +23,03% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 5,49 | 5,53 | -0,72% | +4,77% | 25,64 | 25,72 | -0,32% | +22,25% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-10 | 7,93 | 8,00 | -0,88% | +11,22% | 37,04 | 37,21 | -0,47% | +29,77% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-10 | 6,56 | 6,62 | -0,91% | +9,70% | 30,64 | 30,79 | -0,50% | +28,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-10 | 11,16 | 11,15 | +0,09% | +6,69% | 52,13 | 51,87 | +0,50% | +24,49% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-10 | 27,96 | 28,26 | -1,06% | +19,59% | 130,60 | 131,46 | -0,66% | +39,54% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 83,75 | 83,55 | +0,24% | +8,87% | 391,18 | 388,66 | +0,65% | +27,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-10 | 136,45 | 135,68 | +0,57% | +10,57% | 637,33 | 631,16 | +0,98% | +29,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 125,30 | 123,58 | +1,39% | +25,48% | 585,25 | 574,87 | +1,81% | +46,40% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-10 | 17,67 | 17,62 | +0,28% | +38,48% | 67,29 | 67,28 | +0,02% | +33,20% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-10 | 14,66 | 14,62 | +0,27% | +15,25% | 68,47 | 68,01 | +0,68% | +34,48% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-10 | 14,58 | 14,54 | +0,28% | +14,80% | 68,10 | 67,64 | +0,68% | +33,95% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-10 | 14,44 | 14,40 | +0,28% | +14,60% | 67,45 | 66,99 | +0,69% | +33,72% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-10 | 25,86 | 25,98 | -0,46% | 0,00% | 120,79 | 120,85 | -0,06% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-10 | 25,74 | 25,62 | +0,47% | 0,00% | 120,23 | 119,18 | +0,88% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-10 | 21,65 | 21,75 | -0,46% | +19,22% | 101,12 | 101,18 | -0,05% | +39,10% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-10 | 21,10 | 21,20 | -0,47% | +16,83% | 98,55 | 98,62 | -0,07% | +36,32% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-10 | 21,36 | 21,46 | -0,47% | +18,40% | 99,77 | 99,83 | -0,06% | +38,15% |