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 | 2004-10-18 | 45,18 | 45,28 | -0,22% | +17,81% | 194,70 | 194,43 | +0,14% | +10,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-18 | 56,38 | 56,15 | +0,41% | +26,67% | 196,09 | 195,04 | +0,54% | +11,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 43,89 | 44,00 | -0,25% | +17,20% | 189,14 | 188,94 | +0,11% | +9,66% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-18 | 54,77 | 54,56 | +0,38% | +25,99% | 190,49 | 189,52 | +0,51% | +10,43% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 47,40 | 47,29 | +0,23% | +5,85% | 204,27 | 203,06 | +0,59% | -0,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-18 | 59,16 | 58,64 | +0,89% | +13,81% | 205,76 | 203,69 | +1,01% | -0,24% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 46,12 | 46,01 | +0,24% | +5,32% | 198,75 | 197,57 | +0,60% | -1,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,75 | 11,71 | +0,34% | +3,98% | 50,64 | 50,28 | +0,70% | -2,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-18 | 14,66 | 14,52 | +0,96% | +11,74% | 50,99 | 50,44 | +1,09% | -2,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,76 | 11,72 | +0,34% | +3,43% | 50,68 | 50,33 | +0,70% | -3,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-18 | 14,68 | 14,53 | +1,03% | +11,21% | 51,06 | 50,47 | +1,16% | -2,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-18 | 330,08 | 330,95 | -0,26% | +3,99% | 1422,48 | 1421,10 | +0,10% | -2,70% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-18 | 250,92 | 251,58 | -0,26% | 0,00% | 1081,34 | 1080,28 | +0,10% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-18 | 121,67 | 121,67 | 0,00% | +8,92% | 524,34 | 522,45 | +0,36% | +1,91% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 15,96 | 16,00 | -0,25% | +12,24% | 68,78 | 68,70 | +0,11% | +5,02% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 17,47 | 17,50 | -0,17% | +20,40% | 75,29 | 75,14 | +0,19% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 16,67 | 16,68 | -0,06% | +28,03% | 71,84 | 71,62 | +0,30% | +19,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 16,22 | 16,22 | 0,00% | +27,42% | 69,90 | 69,65 | +0,36% | +19,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 12,13 | 12,17 | -0,33% | +15,74% | 52,27 | 52,26 | +0,03% | +8,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 5,75 | 5,78 | -0,52% | +4,74% | 24,78 | 24,82 | -0,16% | -2,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 5,57 | 5,60 | -0,54% | +3,92% | 24,00 | 24,05 | -0,18% | -2,77% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-18 | 8,84 | 8,80 | +0,45% | +14,81% | 38,10 | 37,79 | +0,82% | +7,42% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-18 | 7,10 | 7,07 | +0,42% | +11,29% | 30,60 | 30,36 | +0,79% | +4,13% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-18 | 14,65 | 14,68 | -0,20% | +20,48% | 63,13 | 63,04 | +0,16% | +12,73% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 25,72 | 25,72 | 0,00% | 0,00% | 110,84 | 110,44 | +0,36% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 30,99 | 30,94 | +0,16% | +11,08% | 133,55 | 132,86 | +0,52% | +3,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 108,38 | 108,32 | +0,06% | +29,61% | 467,06 | 465,13 | +0,42% | +21,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-18 | 143,01 | 143,00 | +0,01% | +7,94% | 616,30 | 614,04 | +0,37% | +1,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 166,49 | 166,81 | -0,19% | +22,76% | 717,49 | 716,28 | +0,17% | +14,87% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-18 | 20,43 | 20,34 | +0,44% | +25,41% | 71,06 | 70,65 | +0,57% | +9,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-18 | 16,63 | 16,64 | -0,06% | +16,46% | 71,67 | 71,45 | +0,30% | +8,97% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-18 | 16,41 | 16,41 | 0,00% | +15,56% | 70,72 | 70,46 | +0,36% | +8,13% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-18 | 16,34 | 16,35 | -0,06% | +16,05% | 70,42 | 70,21 | +0,30% | +8,59% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-18 | 29,50 | 29,52 | -0,07% | +16,10% | 127,13 | 126,76 | +0,29% | +8,63% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-18 | 29,64 | 29,65 | -0,03% | 0,00% | 127,73 | 127,32 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-18 | 29,30 | 29,32 | -0,07% | +15,81% | 126,27 | 125,90 | +0,29% | +8,36% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-18 | 24,21 | 24,24 | -0,12% | +19,20% | 104,33 | 104,09 | +0,24% | +11,54% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-18 | 23,02 | 23,05 | -0,13% | +16,32% | 99,20 | 98,98 | +0,23% | +8,84% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-18 | 23,76 | 23,79 | -0,13% | +18,50% | 102,39 | 102,15 | +0,23% | +10,88% | ![]() |