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 *) | |||||||||||
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 45,21 | 44,69 | +1,16% | +25,97% | 197,96 | 195,88 | +1,06% | +20,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-04 | 55,70 | 55,38 | +0,58% | +32,59% | 196,36 | 196,98 | -0,32% | +19,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 43,93 | 43,43 | +1,15% | +25,34% | 192,36 | 190,36 | +1,05% | +20,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-04 | 54,12 | 53,82 | +0,56% | +31,90% | 190,79 | 191,43 | -0,34% | +19,31% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 48,09 | 47,39 | +1,48% | +11,06% | 210,57 | 207,72 | +1,37% | +6,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-04 | 59,25 | 58,73 | +0,89% | +16,89% | 208,87 | 208,90 | -0,01% | +5,73% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 46,80 | 46,12 | +1,47% | +10,51% | 204,92 | 202,15 | +1,37% | +5,81% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,95 | 11,75 | +1,70% | +9,83% | 52,33 | 51,50 | +1,60% | +5,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-04 | 14,72 | 14,56 | +1,10% | +15,54% | 51,89 | 51,79 | +0,20% | +4,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,96 | 11,76 | +1,70% | +9,32% | 52,37 | 51,55 | +1,60% | +4,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-04 | 14,73 | 14,57 | +1,10% | +14,99% | 51,93 | 51,82 | +0,20% | +4,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-04 | 338,86 | 335,40 | +1,03% | +8,30% | 1483,77 | 1470,13 | +0,93% | +3,70% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-04 | 257,60 | 254,97 | +1,03% | 0,00% | 1127,95 | 1117,58 | +0,93% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-04 | 121,67 | 121,67 | 0,00% | +8,92% | 532,76 | 533,30 | -0,10% | +4,28% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 16,44 | 16,23 | +1,29% | +19,65% | 71,99 | 71,14 | +1,19% | +14,56% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 17,54 | 17,36 | +1,04% | +22,49% | 76,80 | 76,09 | +0,93% | +17,27% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 16,59 | 16,43 | +0,97% | +35,54% | 72,64 | 72,02 | +0,87% | +29,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 16,14 | 15,98 | +1,00% | +34,84% | 70,67 | 70,04 | +0,90% | +29,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 12,31 | 12,21 | +0,82% | +19,28% | 53,90 | 53,52 | +0,72% | +14,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 5,93 | 5,85 | +1,37% | +10,84% | 25,97 | 25,64 | +1,26% | +6,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 5,75 | 5,68 | +1,23% | +9,94% | 25,18 | 24,90 | +1,13% | +5,26% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-04 | 8,97 | 8,81 | +1,82% | +20,40% | 39,28 | 38,62 | +1,71% | +15,28% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-04 | 7,21 | 7,08 | +1,84% | +16,86% | 31,57 | 31,03 | +1,73% | +11,88% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-04 | 14,72 | 14,53 | +1,31% | +28,00% | 64,45 | 63,69 | +1,20% | +22,55% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 25,95 | 25,68 | +1,05% | 0,00% | 113,63 | 112,56 | +0,95% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 31,68 | 31,29 | +1,25% | +18,65% | 138,72 | 137,15 | +1,14% | +13,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 108,16 | 106,49 | +1,57% | +31,44% | 473,60 | 466,77 | +1,46% | +25,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-04 | 144,58 | 142,12 | +1,73% | +14,65% | 633,07 | 622,94 | +1,63% | +9,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 166,92 | 164,88 | +1,24% | +30,24% | 730,89 | 722,70 | +1,13% | +24,70% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-04 | 20,33 | 20,23 | +0,49% | +27,54% | 71,67 | 71,96 | -0,40% | +15,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-04 | 16,84 | 16,60 | +1,45% | +21,06% | 73,74 | 72,76 | +1,34% | +15,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-04 | 16,61 | 16,37 | +1,47% | +20,10% | 72,73 | 71,75 | +1,36% | +14,99% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-04 | 16,54 | 16,31 | +1,41% | +20,64% | 72,42 | 71,49 | +1,31% | +15,51% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-04 | 29,75 | 29,41 | +1,16% | +21,03% | 130,27 | 128,91 | +1,05% | +15,88% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-04 | 29,89 | 29,56 | +1,12% | 0,00% | 130,88 | 129,57 | +1,01% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-04 | 29,55 | 29,22 | +1,13% | +20,76% | 129,39 | 128,08 | +1,03% | +15,62% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-04 | 24,39 | 24,10 | +1,20% | +23,68% | 106,80 | 105,64 | +1,10% | +18,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-04 | 23,20 | 22,92 | +1,22% | +20,71% | 101,59 | 100,46 | +1,12% | +15,57% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-04 | 23,94 | 23,66 | +1,18% | +22,90% | 104,83 | 103,71 | +1,08% | +17,67% | ![]() |