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 | 2003-12-24 | 37,42 | 37,42 | 0,00% | +44,93% | 173,94 | 173,92 | +0,01% | +69,02% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-24 | 46,43 | 46,43 | 0,00% | +74,68% | 173,72 | 173,52 | +0,11% | +69,14% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 36,50 | 36,50 | 0,00% | +44,15% | 169,66 | 169,64 | +0,01% | +68,12% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-24 | 45,29 | 45,29 | 0,00% | +73,79% | 169,46 | 169,26 | +0,12% | +68,28% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 45,24 | 45,24 | 0,00% | +9,86% | 210,29 | 210,26 | +0,01% | +28,13% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-24 | 56,13 | 56,13 | 0,00% | +32,41% | 210,02 | 209,78 | +0,11% | +28,21% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 44,21 | 44,21 | 0,00% | +9,35% | 205,50 | 205,47 | +0,01% | +27,53% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,47 | 11,47 | 0,00% | +14,81% | 53,32 | 53,31 | +0,01% | +33,91% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-24 | 14,23 | 14,23 | 0,00% | +38,16% | 53,24 | 53,18 | +0,12% | +33,77% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 11,53 | 11,53 | 0,00% | +14,96% | 53,59 | 53,59 | +0,01% | +34,07% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-24 | 14,31 | 14,31 | 0,00% | 0,00% | 53,54 | 53,48 | +0,11% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-24 | 328,42 | 326,23 | +0,67% | +12,23% | 1526,59 | 1516,22 | +0,68% | +30,90% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-24 | 256,67 | 254,96 | +0,67% | 0,00% | 1193,08 | 1184,98 | +0,68% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-24 | 120,21 | 120,21 | 0,00% | -3,18% | 558,77 | 558,70 | +0,01% | +12,92% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 14,53 | 14,52 | +0,07% | +23,76% | 67,54 | 67,48 | +0,08% | +44,34% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-24 | 15,83 | 15,83 | 0,00% | +22,81% | 73,58 | 73,57 | +0,01% | +43,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 12,62 | 12,63 | -0,08% | +28,12% | 58,66 | 58,70 | -0,07% | +49,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 12,32 | 12,33 | -0,08% | +27,40% | 57,27 | 57,31 | -0,07% | +48,59% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 10,95 | 10,95 | 0,00% | +19,67% | 50,90 | 50,89 | +0,01% | +39,57% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 5,73 | 5,72 | +0,17% | +10,62% | 26,63 | 26,58 | +0,19% | +29,01% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 5,59 | 5,58 | +0,18% | +9,61% | 25,98 | 25,93 | +0,19% | +27,83% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-24 | 8,02 | 8,02 | 0,00% | +14,57% | 37,28 | 37,27 | +0,01% | +33,62% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-24 | 6,63 | 6,63 | 0,00% | +12,95% | 30,82 | 30,81 | +0,01% | +31,73% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-24 | 11,46 | 11,46 | 0,00% | +13,58% | 53,27 | 53,26 | +0,01% | +32,46% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 27,64 | 27,64 | 0,00% | +21,07% | 128,48 | 128,46 | +0,01% | +41,20% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-24 | 86,30 | 86,30 | 0,00% | +10,71% | 401,15 | 401,10 | +0,01% | +29,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-24 | 135,85 | 135,85 | 0,00% | +12,16% | 631,47 | 631,39 | +0,01% | +30,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 126,35 | 126,35 | 0,00% | +28,59% | 587,31 | 587,24 | +0,01% | +49,97% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-24 | 18,00 | 18,00 | 0,00% | +40,19% | 67,35 | 67,27 | +0,12% | +35,74% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-24 | 14,71 | 14,71 | 0,00% | +16,84% | 68,38 | 68,37 | +0,01% | +36,27% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-24 | 14,51 | 14,51 | 0,00% | +15,89% | 67,45 | 67,44 | +0,01% | +35,16% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-24 | 14,48 | 14,48 | 0,00% | +16,03% | 67,31 | 67,30 | +0,01% | +35,32% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-24 | 25,94 | 26,00 | -0,23% | 0,00% | 120,58 | 120,84 | -0,22% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-24 | 25,81 | 25,81 | 0,00% | 0,00% | 119,97 | 119,96 | +0,01% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-24 | 21,23 | 21,23 | 0,00% | +18,40% | 98,68 | 98,67 | +0,01% | +38,09% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-24 | 20,20 | 20,20 | 0,00% | +15,63% | 93,90 | 93,88 | +0,01% | +34,85% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-24 | 20,95 | 20,95 | 0,00% | +17,70% | 97,38 | 97,37 | +0,01% | +37,27% |