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 | 2004-10-12 | 45,80 | 46,38 | -1,25% | +22,26% | 197,65 | 201,19 | -1,76% | +16,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-12 | 56,32 | 57,49 | -2,04% | +27,97% | 195,97 | 202,17 | -3,07% | +16,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 44,51 | 45,07 | -1,24% | +21,68% | 192,09 | 195,50 | -1,75% | +16,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-12 | 54,73 | 55,87 | -2,04% | +27,34% | 190,43 | 196,47 | -3,07% | +16,30% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 47,49 | 47,92 | -0,90% | +7,47% | 204,95 | 207,87 | -1,40% | +2,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-12 | 58,39 | 59,40 | -1,70% | +12,46% | 203,17 | 208,89 | -2,74% | +2,72% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 46,22 | 46,63 | -0,88% | +6,94% | 199,47 | 202,27 | -1,39% | +2,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,73 | 11,85 | -1,01% | +5,39% | 50,62 | 51,40 | -1,52% | +0,83% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-12 | 14,42 | 14,69 | -1,84% | +10,24% | 50,17 | 51,66 | -2,87% | +0,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,75 | 11,87 | -1,01% | +5,00% | 50,71 | 51,49 | -1,52% | +0,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-12 | 14,45 | 14,71 | -1,77% | +9,89% | 50,28 | 51,73 | -2,80% | +0,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-12 | 332,98 | 335,91 | -0,87% | +6,55% | 1437,01 | 1457,11 | -1,38% | +1,94% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-12 | 253,12 | 255,36 | -0,88% | 0,00% | 1092,36 | 1107,70 | -1,38% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-12 | 121,67 | 121,67 | 0,00% | +8,92% | 525,08 | 527,78 | -0,51% | +4,20% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 16,17 | 16,27 | -0,61% | +15,91% | 69,78 | 70,58 | -1,12% | +10,90% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 17,46 | 17,59 | -0,74% | +21,33% | 75,35 | 76,30 | -1,25% | +16,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 16,79 | 17,00 | -1,24% | +33,15% | 72,46 | 73,74 | -1,74% | +27,39% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 16,33 | 16,54 | -1,27% | +32,44% | 70,47 | 71,75 | -1,77% | +26,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 12,21 | 12,31 | -0,81% | +17,86% | 52,69 | 53,40 | -1,32% | +12,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 5,83 | 5,89 | -1,02% | +8,57% | 25,16 | 25,55 | -1,53% | +3,87% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 5,66 | 5,71 | -0,88% | +7,81% | 24,43 | 24,77 | -1,38% | +3,14% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-12 | 8,85 | 8,95 | -1,12% | +17,22% | 38,19 | 38,82 | -1,62% | +12,15% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-12 | 7,11 | 7,19 | -1,11% | +13,76% | 30,68 | 31,19 | -1,62% | +8,84% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-12 | 14,81 | 14,94 | -0,87% | +23,01% | 63,91 | 64,81 | -1,38% | +17,68% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 25,70 | 25,79 | -0,35% | 0,00% | 110,91 | 111,87 | -0,86% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 31,34 | 31,55 | -0,67% | +15,01% | 135,25 | 136,86 | -1,17% | +10,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 110,39 | 110,26 | +0,12% | +32,98% | 476,40 | 478,29 | -0,39% | +27,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-12 | 144,95 | 145,14 | -0,13% | +11,06% | 625,55 | 629,59 | -0,64% | +6,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 172,15 | 171,05 | +0,64% | +28,59% | 742,93 | 741,98 | +0,13% | +23,02% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-12 | 20,19 | 20,42 | -1,13% | +23,26% | 70,25 | 71,81 | -2,17% | +12,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-12 | 16,70 | 16,78 | -0,48% | +18,86% | 72,07 | 72,79 | -0,99% | +13,72% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-12 | 16,47 | 16,55 | -0,48% | +17,90% | 71,08 | 71,79 | -0,99% | +12,79% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-12 | 16,40 | 16,48 | -0,49% | +18,41% | 70,78 | 71,49 | -0,99% | +13,29% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-12 | 29,65 | 29,78 | -0,44% | +19,12% | 127,96 | 129,18 | -0,95% | +13,97% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-12 | 29,75 | 29,88 | -0,44% | 0,00% | 128,39 | 129,61 | -0,94% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-12 | 29,45 | 29,57 | -0,41% | +18,85% | 127,09 | 128,27 | -0,92% | +13,70% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-12 | 24,24 | 24,39 | -0,62% | +21,63% | 104,61 | 105,80 | -1,12% | +16,36% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-12 | 23,06 | 23,20 | -0,60% | +18,74% | 99,52 | 100,64 | -1,11% | +13,61% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-12 | 23,80 | 23,94 | -0,58% | +20,93% | 102,71 | 103,85 | -1,09% | +15,70% | ![]() |