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 | 2004-10-15 | 45,28 | 45,38 | -0,22% | +18,63% | 194,43 | 195,34 | -0,47% | +12,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-15 | 56,15 | 56,11 | +0,07% | +25,78% | 195,04 | 196,10 | -0,54% | +12,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 44,00 | 44,09 | -0,20% | +18,03% | 188,94 | 189,79 | -0,45% | +11,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-15 | 54,56 | 54,52 | +0,07% | +25,14% | 189,52 | 190,54 | -0,54% | +11,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 47,29 | 47,58 | -0,61% | +4,81% | 203,06 | 204,81 | -0,85% | -0,56% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-15 | 58,64 | 58,83 | -0,32% | +11,12% | 203,69 | 205,60 | -0,93% | -0,83% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 46,01 | 46,30 | -0,63% | +4,26% | 197,57 | 199,30 | -0,87% | -1,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,71 | 11,78 | -0,59% | +3,08% | 50,28 | 50,71 | -0,84% | -2,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-15 | 14,52 | 14,57 | -0,34% | +9,26% | 50,44 | 50,92 | -0,95% | -2,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,72 | 11,79 | -0,59% | +2,54% | 50,33 | 50,75 | -0,84% | -2,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-15 | 14,53 | 14,58 | -0,34% | +8,68% | 50,47 | 50,96 | -0,95% | -3,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-15 | 330,95 | 331,69 | -0,22% | +3,55% | 1421,10 | 1427,79 | -0,47% | -1,75% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-15 | 251,58 | 252,14 | -0,22% | 0,00% | 1080,28 | 1085,36 | -0,47% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-15 | 121,67 | 121,67 | 0,00% | +8,92% | 522,45 | 523,74 | -0,25% | +3,34% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 16,00 | 16,04 | -0,25% | +11,89% | 68,70 | 69,05 | -0,50% | +6,16% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 17,50 | 17,48 | +0,11% | +19,95% | 75,14 | 75,24 | -0,13% | +13,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 16,68 | 16,74 | -0,36% | +28,80% | 71,62 | 72,06 | -0,60% | +22,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 16,22 | 16,28 | -0,37% | +28,12% | 69,65 | 70,08 | -0,61% | +21,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 12,17 | 12,17 | 0,00% | +15,46% | 52,26 | 52,39 | -0,25% | +9,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 5,78 | 5,79 | -0,17% | +4,90% | 24,82 | 24,92 | -0,42% | -0,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 5,60 | 5,61 | -0,18% | +4,09% | 24,05 | 24,15 | -0,42% | -1,24% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-15 | 8,80 | 8,83 | -0,34% | +13,40% | 37,79 | 38,01 | -0,59% | +7,59% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-15 | 7,07 | 7,10 | -0,42% | +9,95% | 30,36 | 30,56 | -0,67% | +4,32% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-15 | 14,68 | 14,67 | +0,07% | +17,72% | 63,04 | 63,15 | -0,18% | +11,69% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 25,72 | 25,71 | +0,04% | 0,00% | 110,44 | 110,67 | -0,21% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 30,94 | 31,29 | -1,12% | +10,54% | 132,86 | 134,69 | -1,36% | +4,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 108,32 | 108,83 | -0,47% | +29,35% | 465,13 | 468,47 | -0,71% | +22,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-15 | 143,00 | 143,93 | -0,65% | +8,49% | 614,04 | 619,56 | -0,89% | +2,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 166,81 | 168,74 | -1,14% | +23,54% | 716,28 | 726,36 | -1,39% | +17,22% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-15 | 20,34 | 20,29 | +0,25% | +24,02% | 70,65 | 70,91 | -0,36% | +10,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-15 | 16,64 | 16,67 | -0,18% | +16,04% | 71,45 | 71,76 | -0,43% | +10,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-15 | 16,41 | 16,45 | -0,24% | +15,08% | 70,46 | 70,81 | -0,49% | +9,18% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-15 | 16,35 | 16,38 | -0,18% | +15,63% | 70,21 | 70,51 | -0,43% | +9,71% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-15 | 29,52 | 29,66 | -0,47% | +15,81% | 126,76 | 127,67 | -0,72% | +9,88% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-15 | 29,65 | 29,76 | -0,37% | 0,00% | 127,32 | 128,10 | -0,62% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-15 | 29,32 | 29,46 | -0,48% | +15,52% | 125,90 | 126,81 | -0,72% | +9,61% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-15 | 24,24 | 24,34 | -0,41% | +18,94% | 104,09 | 104,77 | -0,66% | +12,85% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-15 | 23,05 | 23,15 | -0,43% | +16,06% | 98,98 | 99,65 | -0,68% | +10,12% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-15 | 23,79 | 23,89 | -0,42% | +18,18% | 102,15 | 102,84 | -0,66% | +12,13% | ![]() |