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 | 2004-10-08 | 46,38 | 46,13 | +0,54% | +26,89% | 200,70 | 198,78 | +0,96% | +20,35% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-08 | 57,12 | 56,71 | +0,72% | +32,47% | 201,21 | 198,97 | +1,12% | +20,51% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 45,06 | 44,82 | +0,54% | +26,22% | 194,98 | 193,13 | +0,96% | +19,71% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-08 | 55,50 | 55,10 | +0,73% | +31,77% | 195,50 | 193,32 | +1,13% | +19,88% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 48,16 | 48,16 | 0,00% | +10,23% | 208,40 | 207,53 | +0,42% | +4,55% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-08 | 59,31 | 59,21 | +0,17% | +15,05% | 208,93 | 207,74 | +0,57% | +4,67% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 46,87 | 46,87 | 0,00% | +9,69% | 202,82 | 201,97 | +0,42% | +4,03% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,94 | 11,95 | -0,08% | +8,55% | 51,67 | 51,49 | +0,34% | +2,95% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-08 | 14,71 | 14,69 | +0,14% | +13,33% | 51,82 | 51,54 | +0,54% | +3,10% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 11,95 | 11,96 | -0,08% | +7,95% | 51,71 | 51,54 | +0,34% | +2,38% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-08 | 14,72 | 14,70 | +0,14% | +12,71% | 51,85 | 51,58 | +0,54% | +2,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-08 | 336,52 | 338,42 | -0,56% | +9,31% | 1456,19 | 1458,29 | -0,14% | +3,67% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-08 | 255,81 | 257,26 | -0,56% | 0,00% | 1106,94 | 1108,56 | -0,15% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-08 | 121,67 | 121,67 | 0,00% | +8,92% | 526,49 | 524,29 | +0,42% | +3,30% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 16,34 | 16,35 | -0,06% | +18,84% | 70,71 | 70,45 | +0,36% | +12,71% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 17,61 | 17,59 | +0,11% | +23,15% | 76,20 | 75,80 | +0,53% | +16,80% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 16,89 | 16,97 | -0,47% | +33,94% | 73,09 | 73,13 | -0,05% | +27,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 16,43 | 16,51 | -0,48% | +33,25% | 71,10 | 71,14 | -0,07% | +26,38% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 12,31 | 12,35 | -0,32% | +20,69% | 53,27 | 53,22 | +0,09% | +14,46% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 5,91 | 5,93 | -0,34% | +10,67% | 25,57 | 25,55 | +0,08% | +4,97% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 5,73 | 5,75 | -0,35% | +9,98% | 24,79 | 24,78 | +0,07% | +4,31% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-08 | 8,98 | 8,98 | 0,00% | +19,89% | 38,86 | 38,70 | +0,42% | +13,71% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-08 | 7,21 | 7,22 | -0,14% | +16,29% | 31,20 | 31,11 | +0,28% | +10,30% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-08 | 14,90 | 15,00 | -0,67% | +23,75% | 64,48 | 64,64 | -0,25% | +17,37% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-08 | 25,81 | 25,84 | -0,12% | 0,00% | 111,69 | 111,35 | +0,30% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-08 | 31,33 | 31,68 | -1,10% | +15,82% | 135,57 | 136,51 | -0,69% | +9,85% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 111,13 | 111,20 | -0,06% | +34,36% | 480,88 | 479,17 | +0,36% | +27,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-08 | 146,07 | 145,87 | +0,14% | +14,32% | 632,07 | 628,57 | +0,56% | +8,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 172,05 | 171,05 | +0,58% | +31,34% | 744,50 | 737,07 | +1,01% | +24,57% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-08 | 20,47 | 20,38 | +0,44% | +26,12% | 72,11 | 71,51 | +0,84% | +14,74% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-08 | 16,81 | 16,87 | -0,36% | +20,42% | 72,74 | 72,69 | +0,06% | +14,21% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-08 | 16,58 | 16,65 | -0,42% | +19,45% | 71,75 | 71,75 | 0,00% | +13,29% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-08 | 16,51 | 16,58 | -0,42% | +19,90% | 71,44 | 71,44 | 0,00% | +13,72% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-08 | 29,78 | 29,82 | -0,13% | +20,52% | 128,86 | 128,50 | +0,29% | +14,30% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-08 | 29,86 | 29,91 | -0,17% | 0,00% | 129,21 | 128,88 | +0,25% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-08 | 29,57 | 29,62 | -0,17% | +20,20% | 127,95 | 127,64 | +0,25% | +14,01% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-08 | 24,40 | 24,43 | -0,12% | +23,36% | 105,58 | 105,27 | +0,30% | +17,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-08 | 23,21 | 23,24 | -0,13% | +20,38% | 100,43 | 100,14 | +0,29% | +14,18% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-08 | 23,95 | 23,98 | -0,13% | +22,57% | 103,64 | 103,33 | +0,29% | +16,25% |