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 | 2004-10-14 | 45,38 | 45,92 | -1,18% | +20,37% | 195,34 | 197,18 | -0,93% | +14,93% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-14 | 56,11 | 56,46 | -0,62% | +27,64% | 196,10 | 196,79 | -0,35% | +15,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 44,09 | 44,62 | -1,19% | +19,74% | 189,79 | 191,59 | -0,94% | +14,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-14 | 54,52 | 54,86 | -0,62% | +26,97% | 190,54 | 191,22 | -0,35% | +14,96% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 47,58 | 48,01 | -0,90% | +6,71% | 204,81 | 206,15 | -0,65% | +1,88% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-14 | 58,83 | 59,03 | -0,34% | +13,13% | 205,60 | 205,75 | -0,07% | +2,44% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 46,30 | 46,71 | -0,88% | +6,17% | 199,30 | 200,57 | -0,63% | +1,37% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,78 | 11,91 | -1,09% | +4,90% | 50,71 | 51,14 | -0,85% | +0,16% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-14 | 14,57 | 14,64 | -0,48% | +11,22% | 50,92 | 51,03 | -0,21% | +0,70% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 11,79 | 11,92 | -1,09% | +4,43% | 50,75 | 51,18 | -0,84% | -0,29% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-14 | 14,58 | 14,66 | -0,55% | +10,71% | 50,96 | 51,10 | -0,28% | +0,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-14 | 331,69 | 334,03 | -0,70% | +4,76% | 1427,79 | 1434,29 | -0,45% | +0,02% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-14 | 252,14 | 253,92 | -0,70% | 0,00% | 1085,36 | 1090,31 | -0,45% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-14 | 121,67 | 121,67 | 0,00% | +8,92% | 523,74 | 522,44 | +0,25% | +3,99% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 16,04 | 16,24 | -1,23% | +13,68% | 69,05 | 69,73 | -0,99% | +8,54% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 17,48 | 17,57 | -0,51% | +20,14% | 75,24 | 75,44 | -0,26% | +14,71% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 16,74 | 16,79 | -0,30% | +30,17% | 72,06 | 72,09 | -0,05% | +24,29% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 16,28 | 16,33 | -0,31% | +29,51% | 70,08 | 70,12 | -0,06% | +23,66% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 12,17 | 12,26 | -0,73% | +16,57% | 52,39 | 52,64 | -0,49% | +11,30% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 5,79 | 5,84 | -0,86% | +6,63% | 24,92 | 25,08 | -0,61% | +1,81% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 5,61 | 5,66 | -0,88% | +5,65% | 24,15 | 24,30 | -0,64% | +0,87% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-14 | 8,83 | 8,92 | -1,01% | +15,27% | 38,01 | 38,30 | -0,76% | +10,06% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-14 | 7,10 | 7,17 | -0,98% | +11,99% | 30,56 | 30,79 | -0,73% | +6,93% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-14 | 14,67 | 14,83 | -1,08% | +19,95% | 63,15 | 63,68 | -0,83% | +14,53% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-14 | 25,71 | 25,79 | -0,31% | 0,00% | 110,67 | 110,74 | -0,06% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-14 | 31,29 | 31,42 | -0,41% | +13,29% | 134,69 | 134,91 | -0,17% | +8,17% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 108,83 | 109,93 | -1,00% | +29,70% | 468,47 | 472,03 | -0,75% | +23,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-14 | 143,93 | 143,38 | +0,38% | +8,70% | 619,56 | 615,66 | +0,63% | +3,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 168,74 | 169,18 | -0,26% | +25,65% | 726,36 | 726,44 | -0,01% | +19,97% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-14 | 20,29 | 20,15 | +0,69% | +24,40% | 70,91 | 70,23 | +0,97% | +12,64% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-14 | 16,67 | 16,76 | -0,54% | +17,31% | 71,76 | 71,97 | -0,29% | +12,01% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-14 | 16,45 | 16,54 | -0,54% | +16,42% | 70,81 | 71,02 | -0,30% | +11,16% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-14 | 16,38 | 16,47 | -0,55% | +16,92% | 70,51 | 70,72 | -0,30% | +11,63% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-14 | 29,66 | 29,80 | -0,47% | +17,61% | 127,67 | 127,96 | -0,22% | +12,29% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-14 | 29,76 | 29,93 | -0,57% | 0,00% | 128,10 | 128,52 | -0,32% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-14 | 29,46 | 29,60 | -0,47% | +17,32% | 126,81 | 127,10 | -0,22% | +12,02% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-14 | 24,34 | 24,24 | +0,41% | +20,97% | 104,77 | 104,08 | +0,66% | +15,51% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-14 | 23,15 | 23,06 | +0,39% | +18,05% | 99,65 | 99,02 | +0,64% | +12,72% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-14 | 23,89 | 23,80 | +0,38% | +20,17% | 102,84 | 102,19 | +0,63% | +14,74% |