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 | 2004-10-01 | 44,69 | 44,58 | +0,25% | +30,79% | 195,88 | 194,05 | +0,95% | +23,46% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-01 | 55,38 | 54,98 | +0,73% | +38,80% | 196,98 | 194,20 | +1,43% | +24,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 43,43 | 43,32 | +0,25% | +30,11% | 190,36 | 188,56 | +0,95% | +22,81% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-01 | 53,82 | 53,43 | +0,73% | +38,11% | 191,43 | 188,72 | +1,43% | +23,43% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 47,39 | 47,09 | +0,64% | +12,35% | 207,72 | 204,97 | +1,34% | +6,05% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-01 | 58,73 | 58,08 | +1,12% | +19,25% | 208,90 | 205,15 | +1,83% | +6,57% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 46,12 | 45,83 | +0,63% | +11,78% | 202,15 | 199,49 | +1,34% | +5,51% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 11,75 | 11,69 | +0,51% | +10,95% | 51,50 | 50,88 | +1,22% | +4,73% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-01 | 14,56 | 14,42 | +0,97% | +17,80% | 51,79 | 50,93 | +1,68% | +5,28% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 11,76 | 11,71 | +0,43% | +10,32% | 51,55 | 50,97 | +1,13% | +4,13% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-01 | 14,57 | 14,44 | +0,90% | +17,03% | 51,82 | 51,01 | +1,61% | +4,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-01 | 335,40 | 329,06 | +1,93% | +10,38% | 1470,13 | 1432,33 | +2,64% | +4,19% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-01 | 254,97 | 250,15 | +1,93% | 0,00% | 1117,58 | 1088,85 | +2,64% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-01 | 121,67 | 121,67 | 0,00% | +8,92% | 533,30 | 529,61 | +0,70% | +2,81% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-01 | 16,23 | 16,07 | +1,00% | +22,12% | 71,14 | 69,95 | +1,70% | +15,28% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-01 | 17,36 | 17,05 | +1,82% | +23,82% | 76,09 | 74,22 | +2,53% | +16,88% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 16,43 | 16,41 | +0,12% | +37,60% | 72,02 | 71,43 | +0,82% | +29,89% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-01 | 15,98 | 15,96 | +0,13% | +36,93% | 70,04 | 69,47 | +0,82% | +29,26% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 12,21 | 12,01 | +1,67% | +20,89% | 53,52 | 52,28 | +2,38% | +14,11% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 5,85 | 5,77 | +1,39% | +12,50% | 25,64 | 25,12 | +2,09% | +6,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-01 | 5,68 | 5,59 | +1,61% | +11,81% | 24,90 | 24,33 | +2,32% | +5,54% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-01 | 8,81 | 8,73 | +0,92% | +22,02% | 38,62 | 38,00 | +1,62% | +15,18% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-01 | 7,08 | 7,02 | +0,85% | +18,39% | 31,03 | 30,56 | +1,56% | +11,76% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-01 | 14,53 | 14,52 | +0,07% | +28,24% | 63,69 | 63,20 | +0,77% | +21,05% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-01 | 25,68 | 25,58 | +0,39% | 0,00% | 112,56 | 111,34 | +1,09% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-01 | 31,29 | 30,95 | +1,10% | +21,14% | 137,15 | 134,72 | +1,80% | +14,35% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-01 | 106,49 | 107,02 | -0,50% | +31,83% | 466,77 | 465,84 | +0,20% | +24,44% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-01 | 142,12 | 143,11 | -0,69% | +14,75% | 622,94 | 622,93 | 0,00% | +8,32% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-01 | 164,88 | 164,96 | -0,05% | +33,86% | 722,70 | 718,04 | +0,65% | +26,36% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-01 | 20,23 | 20,15 | +0,40% | +29,18% | 71,96 | 71,17 | +1,10% | +15,45% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-01 | 16,60 | 16,53 | +0,42% | +21,97% | 72,76 | 71,95 | +1,12% | +15,13% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-01 | 16,37 | 16,31 | +0,37% | +20,99% | 71,75 | 70,99 | +1,07% | +14,21% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-01 | 16,31 | 16,24 | +0,43% | +21,54% | 71,49 | 70,69 | +1,13% | +14,72% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-01 | 29,41 | 29,30 | +0,38% | +22,13% | 128,91 | 127,54 | +1,08% | +15,29% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-01 | 29,56 | 29,44 | +0,41% | 0,00% | 129,57 | 128,15 | +1,11% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-01 | 29,22 | 29,10 | +0,41% | +21,85% | 128,08 | 126,67 | +1,11% | +15,02% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-01 | 24,10 | 23,99 | +0,46% | +23,97% | 105,64 | 104,42 | +1,16% | +17,02% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-01 | 22,92 | 22,82 | +0,44% | +20,95% | 100,46 | 99,33 | +1,14% | +14,17% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-01 | 23,66 | 23,56 | +0,42% | +23,17% | 103,71 | 102,55 | +1,13% | +16,26% |