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 | 2004-10-06 | 45,84 | 45,44 | +0,88% | +26,07% | 198,13 | 197,18 | +0,48% | +19,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-06 | 56,32 | 55,79 | +0,95% | +33,68% | 198,24 | 195,76 | +1,27% | +21,12% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 44,55 | 44,15 | +0,91% | +25,42% | 192,56 | 191,58 | +0,51% | +19,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-06 | 54,73 | 54,20 | +0,98% | +32,97% | 192,64 | 190,18 | +1,29% | +20,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 48,10 | 48,09 | +0,02% | +9,42% | 207,90 | 208,68 | -0,37% | +4,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-06 | 59,10 | 59,04 | +0,10% | +16,02% | 208,02 | 207,16 | +0,42% | +5,11% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 46,81 | 46,81 | 0,00% | +8,89% | 202,33 | 203,12 | -0,39% | +3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,94 | 11,95 | -0,08% | +7,76% | 51,61 | 51,85 | -0,47% | +2,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-06 | 14,67 | 14,67 | 0,00% | +14,25% | 51,64 | 51,47 | +0,31% | +3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,95 | 11,96 | -0,08% | +7,27% | 51,65 | 51,90 | -0,47% | +1,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-06 | 14,68 | 14,68 | 0,00% | +13,71% | 51,67 | 51,51 | +0,31% | +3,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-06 | 338,58 | 338,92 | -0,10% | +8,69% | 1463,44 | 1470,68 | -0,49% | +3,32% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-06 | 257,38 | 257,65 | -0,10% | 0,00% | 1112,47 | 1118,02 | -0,50% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-06 | 121,67 | 121,67 | 0,00% | +8,92% | 525,89 | 527,96 | -0,39% | +3,54% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 16,35 | 16,39 | -0,24% | +18,74% | 70,67 | 71,12 | -0,63% | +12,88% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 17,59 | 17,51 | +0,46% | +23,18% | 76,03 | 75,98 | +0,06% | +17,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 16,82 | 16,74 | +0,48% | +35,21% | 72,70 | 72,64 | +0,08% | +28,54% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 16,37 | 16,28 | +0,55% | +34,62% | 70,76 | 70,64 | +0,16% | +27,98% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 12,33 | 12,33 | 0,00% | +20,18% | 53,29 | 53,50 | -0,39% | +14,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 5,92 | 5,92 | 0,00% | +10,86% | 25,59 | 25,69 | -0,39% | +5,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 5,74 | 5,74 | 0,00% | +9,96% | 24,81 | 24,91 | -0,39% | +4,53% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-06 | 8,95 | 8,96 | -0,11% | +19,65% | 38,68 | 38,88 | -0,50% | +13,75% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-06 | 7,19 | 7,20 | -0,14% | +15,97% | 31,08 | 31,24 | -0,53% | +10,24% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-06 | 14,91 | 14,91 | 0,00% | +27,33% | 64,45 | 64,70 | -0,39% | +21,04% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 25,82 | 25,92 | -0,39% | 0,00% | 111,60 | 112,47 | -0,78% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 31,49 | 31,66 | -0,54% | +17,06% | 136,11 | 137,38 | -0,93% | +11,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 109,75 | 109,08 | +0,61% | +31,75% | 474,37 | 473,33 | +0,22% | +25,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-06 | 146,10 | 146,05 | +0,03% | +12,68% | 631,49 | 633,75 | -0,36% | +7,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 170,48 | 169,41 | +0,63% | +31,83% | 736,87 | 735,12 | +0,24% | +25,32% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-06 | 20,31 | 20,41 | -0,49% | +26,86% | 71,49 | 71,61 | -0,18% | +14,93% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-06 | 16,85 | 16,87 | -0,12% | +20,62% | 72,83 | 73,20 | -0,51% | +14,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-06 | 16,62 | 16,64 | -0,12% | +19,65% | 71,84 | 72,21 | -0,51% | +13,75% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-06 | 16,56 | 16,58 | -0,12% | +20,26% | 71,58 | 71,95 | -0,51% | +14,33% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-06 | 29,77 | 29,82 | -0,17% | +20,38% | 128,68 | 129,40 | -0,56% | +14,44% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-06 | 29,86 | 29,91 | -0,17% | 0,00% | 129,06 | 129,79 | -0,56% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-06 | 29,56 | 29,62 | -0,20% | +20,06% | 127,77 | 128,53 | -0,59% | +14,14% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-06 | 24,39 | 24,42 | -0,12% | +23,12% | 105,42 | 105,97 | -0,51% | +17,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-06 | 23,20 | 23,22 | -0,09% | +20,21% | 100,28 | 100,76 | -0,48% | +14,27% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-06 | 23,95 | 23,97 | -0,08% | +22,38% | 103,52 | 104,01 | -0,47% | +16,34% | ![]() |