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 | 2004-10-11 | 46,38 | 46,38 | 0,00% | +23,81% | 201,19 | 200,70 | +0,24% | +19,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-11 | 57,49 | 57,12 | +0,65% | +30,63% | 202,17 | 201,21 | +0,48% | +20,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 45,07 | 45,06 | +0,02% | +23,21% | 195,50 | 194,98 | +0,27% | +18,48% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-11 | 55,87 | 55,50 | +0,67% | +29,99% | 196,47 | 195,50 | +0,50% | +19,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 47,92 | 48,16 | -0,50% | +8,44% | 207,87 | 208,40 | -0,25% | +4,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-11 | 59,40 | 59,31 | +0,15% | +14,41% | 208,89 | 208,93 | -0,02% | +5,61% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 46,63 | 46,87 | -0,51% | +7,89% | 202,27 | 202,82 | -0,27% | +3,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,85 | 11,94 | -0,75% | +6,47% | 51,40 | 51,67 | -0,51% | +2,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-11 | 14,69 | 14,71 | -0,14% | +12,31% | 51,66 | 51,82 | -0,31% | +3,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 11,87 | 11,95 | -0,67% | +6,08% | 51,49 | 51,71 | -0,43% | +2,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-11 | 14,71 | 14,72 | -0,07% | +11,86% | 51,73 | 51,85 | -0,24% | +3,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-11 | 335,91 | 336,52 | -0,18% | +7,49% | 1457,11 | 1456,19 | +0,06% | +3,37% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-11 | 255,36 | 255,81 | -0,18% | 0,00% | 1107,70 | 1106,94 | +0,07% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-11 | 121,67 | 121,67 | 0,00% | +8,92% | 527,78 | 526,49 | +0,25% | +4,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 16,27 | 16,34 | -0,43% | +16,63% | 70,58 | 70,71 | -0,18% | +12,16% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 17,59 | 17,61 | -0,11% | +22,24% | 76,30 | 76,20 | +0,13% | +17,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 17,00 | 16,89 | +0,65% | +34,81% | 73,74 | 73,09 | +0,90% | +29,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 16,54 | 16,43 | +0,67% | +34,14% | 71,75 | 71,10 | +0,92% | +29,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 12,31 | 12,31 | 0,00% | +18,82% | 53,40 | 53,27 | +0,24% | +14,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 5,89 | 5,91 | -0,34% | +9,68% | 25,55 | 25,57 | -0,09% | +5,48% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 5,71 | 5,73 | -0,35% | +8,76% | 24,77 | 24,79 | -0,11% | +4,59% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-11 | 8,95 | 8,98 | -0,33% | +18,54% | 38,82 | 38,86 | -0,09% | +14,00% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-11 | 7,19 | 7,21 | -0,28% | +15,04% | 31,19 | 31,20 | -0,03% | +10,63% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-11 | 14,94 | 14,90 | +0,27% | +24,09% | 64,81 | 64,48 | +0,51% | +19,33% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-11 | 25,79 | 25,81 | -0,08% | 0,00% | 111,87 | 111,69 | +0,17% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 31,55 | 31,33 | +0,70% | +15,78% | 136,86 | 135,57 | +0,95% | +11,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 110,26 | 111,13 | -0,78% | +32,83% | 478,29 | 480,88 | -0,54% | +27,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-11 | 145,14 | 146,07 | -0,64% | +11,21% | 629,59 | 632,07 | -0,39% | +6,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 171,05 | 172,05 | -0,58% | +27,76% | 741,98 | 744,50 | -0,34% | +22,86% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-11 | 20,42 | 20,47 | -0,24% | +24,66% | 71,81 | 72,11 | -0,41% | +15,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-11 | 16,78 | 16,81 | -0,18% | +19,43% | 72,79 | 72,74 | +0,07% | +14,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-11 | 16,55 | 16,58 | -0,18% | +18,47% | 71,79 | 71,75 | +0,06% | +13,92% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-11 | 16,48 | 16,51 | -0,18% | +18,99% | 71,49 | 71,44 | +0,06% | +14,43% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-11 | 29,78 | 29,78 | 0,00% | +19,65% | 129,18 | 128,86 | +0,25% | +15,06% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-11 | 29,88 | 29,86 | +0,07% | 0,00% | 129,61 | 129,21 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-11 | 29,57 | 29,57 | 0,00% | +19,33% | 128,27 | 127,95 | +0,25% | +14,75% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-11 | 24,39 | 24,40 | -0,04% | +22,38% | 105,80 | 105,58 | +0,20% | +17,68% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-11 | 23,20 | 23,21 | -0,04% | +19,46% | 100,64 | 100,43 | +0,20% | +14,88% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-11 | 23,94 | 23,95 | -0,04% | +21,65% | 103,85 | 103,64 | +0,20% | +16,98% | ![]() |