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 | 2003-12-15 | 37,01 | 36,54 | +1,29% | +41,31% | 172,37 | 169,78 | +1,52% | +66,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-15 | 45,19 | 44,75 | +0,98% | +68,68% | 171,88 | 171,07 | +0,48% | +63,95% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 36,11 | 35,65 | +1,29% | +40,56% | 168,18 | 165,65 | +1,53% | +65,12% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-15 | 44,09 | 43,66 | +0,98% | +67,77% | 167,70 | 166,90 | +0,48% | +63,06% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 45,87 | 45,72 | +0,33% | +11,58% | 213,63 | 212,44 | +0,56% | +31,07% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-15 | 56,01 | 55,99 | +0,04% | +33,17% | 213,03 | 214,03 | -0,47% | +29,43% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 44,82 | 44,68 | +0,31% | +11,00% | 208,74 | 207,61 | +0,55% | +30,39% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 11,61 | 11,57 | +0,35% | +15,98% | 54,07 | 53,76 | +0,58% | +36,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-15 | 14,18 | 14,17 | +0,07% | +38,34% | 53,93 | 54,17 | -0,43% | +34,46% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 11,67 | 11,63 | +0,34% | +16,24% | 54,35 | 54,04 | +0,58% | +36,54% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-15 | 14,25 | 14,24 | +0,07% | 0,00% | 54,20 | 54,44 | -0,43% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-15 | 325,48 | 324,84 | +0,20% | +10,91% | 1515,86 | 1509,37 | +0,43% | +30,29% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-15 | 254,36 | 253,86 | +0,20% | 0,00% | 1184,63 | 1179,56 | +0,43% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-15 | 120,21 | 120,21 | 0,00% | -3,18% | 559,85 | 558,56 | +0,23% | +13,73% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 14,62 | 14,55 | +0,48% | +22,55% | 68,09 | 67,61 | +0,71% | +43,96% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-15 | 15,48 | 15,40 | +0,52% | +21,03% | 72,09 | 71,56 | +0,75% | +42,18% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 12,52 | 12,44 | +0,64% | +25,45% | 58,31 | 57,80 | +0,88% | +47,37% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 12,23 | 12,15 | +0,66% | +24,80% | 56,96 | 56,45 | +0,89% | +46,60% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 10,86 | 10,85 | +0,09% | +17,03% | 50,58 | 50,41 | +0,32% | +37,47% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-15 | 5,69 | 5,68 | +0,18% | +8,17% | 26,50 | 26,39 | +0,41% | +27,07% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-15 | 5,55 | 5,54 | +0,18% | +7,14% | 25,85 | 25,74 | +0,41% | +25,86% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-15 | 8,05 | 8,04 | +0,12% | +14,51% | 37,49 | 37,36 | +0,36% | +34,51% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-15 | 6,66 | 6,65 | +0,15% | +13,07% | 31,02 | 30,90 | +0,38% | +32,83% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-15 | 11,36 | 11,31 | +0,44% | +10,08% | 52,91 | 52,55 | +0,68% | +29,31% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-15 | 28,08 | 28,06 | +0,07% | +21,51% | 130,78 | 130,38 | +0,30% | +42,73% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 84,69 | 84,68 | +0,01% | +9,53% | 394,43 | 393,47 | +0,24% | +28,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-15 | 135,60 | 135,72 | -0,09% | +10,16% | 631,53 | 630,62 | +0,14% | +29,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 124,60 | 124,49 | +0,09% | +27,56% | 580,30 | 578,44 | +0,32% | +49,84% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-15 | 17,84 | 17,78 | +0,34% | +40,14% | 67,85 | 67,97 | -0,17% | +36,21% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-15 | 14,79 | 14,77 | +0,14% | +17,75% | 68,88 | 68,63 | +0,37% | +38,33% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-15 | 14,71 | 14,68 | +0,20% | +17,30% | 68,51 | 68,21 | +0,44% | +37,80% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-15 | 14,57 | 14,54 | +0,21% | +17,03% | 67,86 | 67,56 | +0,44% | +37,47% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-15 | 26,04 | 25,99 | +0,19% | 0,00% | 121,28 | 120,76 | +0,42% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-15 | 25,91 | 25,86 | +0,19% | 0,00% | 120,67 | 120,16 | +0,43% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-15 | 21,85 | 21,69 | +0,74% | +21,46% | 101,76 | 100,78 | +0,97% | +42,67% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-15 | 21,30 | 21,14 | +0,76% | +19,13% | 99,20 | 98,23 | +0,99% | +39,94% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-15 | 21,56 | 21,40 | +0,75% | +20,72% | 100,41 | 99,44 | +0,98% | +41,80% |