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 | 2004-10-05 | 45,44 | 45,21 | +0,51% | +26,61% | 197,18 | 197,96 | -0,40% | +20,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-05 | 55,79 | 55,70 | +0,16% | +32,80% | 195,76 | 196,36 | -0,31% | +19,56% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 44,15 | 43,93 | +0,50% | +25,96% | 191,58 | 192,36 | -0,40% | +19,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-05 | 54,20 | 54,12 | +0,15% | +32,10% | 190,18 | 190,79 | -0,32% | +18,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 48,09 | 48,09 | 0,00% | +11,06% | 208,68 | 210,57 | -0,90% | +5,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-05 | 59,04 | 59,25 | -0,35% | +16,47% | 207,16 | 208,87 | -0,82% | +4,86% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 46,81 | 46,80 | +0,02% | +10,53% | 203,12 | 204,92 | -0,88% | +4,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,95 | 11,95 | 0,00% | +9,83% | 51,85 | 52,33 | -0,90% | +4,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-05 | 14,67 | 14,72 | -0,34% | +15,15% | 51,47 | 51,89 | -0,81% | +3,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,96 | 11,96 | 0,00% | +9,32% | 51,90 | 52,37 | -0,90% | +3,73% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-05 | 14,68 | 14,73 | -0,34% | +14,60% | 51,51 | 51,93 | -0,81% | +3,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-05 | 338,92 | 338,86 | +0,02% | +8,32% | 1470,68 | 1483,77 | -0,88% | +2,78% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-05 | 257,65 | 257,60 | +0,02% | 0,00% | 1118,02 | 1127,95 | -0,88% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-05 | 121,67 | 121,67 | 0,00% | +8,92% | 527,96 | 532,76 | -0,90% | +3,34% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 16,39 | 16,44 | -0,30% | +19,29% | 71,12 | 71,99 | -1,20% | +13,18% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 17,51 | 17,54 | -0,17% | +22,28% | 75,98 | 76,80 | -1,07% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 16,74 | 16,59 | +0,90% | +36,76% | 72,64 | 72,64 | 0,00% | +29,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 16,28 | 16,14 | +0,87% | +36,01% | 70,64 | 70,67 | -0,04% | +29,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 12,33 | 12,31 | +0,16% | +19,48% | 53,50 | 53,90 | -0,74% | +13,36% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 5,92 | 5,93 | -0,17% | +10,65% | 25,69 | 25,97 | -1,07% | +4,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 5,74 | 5,75 | -0,17% | +9,75% | 24,91 | 25,18 | -1,07% | +4,14% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-05 | 8,96 | 8,97 | -0,11% | +20,27% | 38,88 | 39,28 | -1,01% | +14,11% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-05 | 7,20 | 7,21 | -0,14% | +16,69% | 31,24 | 31,57 | -1,04% | +10,72% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-05 | 14,91 | 14,72 | +1,29% | +29,65% | 64,70 | 64,45 | +0,38% | +23,02% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 25,92 | 25,95 | -0,12% | 0,00% | 112,47 | 113,63 | -1,01% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 31,66 | 31,68 | -0,06% | +18,58% | 137,38 | 138,72 | -0,96% | +12,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 109,08 | 108,16 | +0,85% | +32,56% | 473,33 | 473,60 | -0,06% | +25,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-05 | 146,05 | 144,58 | +1,02% | +15,81% | 633,75 | 633,07 | +0,11% | +9,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 169,41 | 166,92 | +1,49% | +32,19% | 735,12 | 730,89 | +0,58% | +25,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-05 | 20,41 | 20,33 | +0,39% | +28,04% | 71,61 | 71,67 | -0,08% | +15,28% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-05 | 16,87 | 16,84 | +0,18% | +21,28% | 73,20 | 73,74 | -0,72% | +15,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-05 | 16,64 | 16,61 | +0,18% | +20,32% | 72,21 | 72,73 | -0,72% | +14,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-05 | 16,58 | 16,54 | +0,24% | +20,93% | 71,95 | 72,42 | -0,66% | +14,75% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-05 | 29,82 | 29,75 | +0,24% | +21,32% | 129,40 | 130,27 | -0,67% | +15,11% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-05 | 29,91 | 29,89 | +0,07% | 0,00% | 129,79 | 130,88 | -0,83% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-05 | 29,62 | 29,55 | +0,24% | +21,05% | 128,53 | 129,39 | -0,67% | +14,85% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-05 | 24,42 | 24,39 | +0,12% | +23,83% | 105,97 | 106,80 | -0,78% | +17,50% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-05 | 23,22 | 23,20 | +0,09% | +20,81% | 100,76 | 101,59 | -0,81% | +14,63% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-05 | 23,97 | 23,94 | +0,13% | +23,05% | 104,01 | 104,83 | -0,78% | +16,75% | ![]() |