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 | 2004-10-21 | 44,95 | 45,05 | -0,22% | +18,60% | 193,22 | 193,35 | -0,06% | +10,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-21 | 56,74 | 56,70 | +0,07% | +28,43% | 193,88 | 195,02 | -0,59% | +11,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 43,67 | 43,77 | -0,23% | +18,00% | 187,72 | 187,85 | -0,07% | +9,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-21 | 55,12 | 55,09 | +0,05% | +27,77% | 188,34 | 189,48 | -0,60% | +10,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 47,46 | 47,30 | +0,34% | +5,80% | 204,01 | 203,00 | +0,50% | -1,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-21 | 59,90 | 59,54 | +0,60% | +14,55% | 204,67 | 204,79 | -0,06% | -0,92% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 46,18 | 46,02 | +0,35% | +5,27% | 198,51 | 197,51 | +0,51% | -1,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 11,78 | 11,77 | +0,08% | +4,06% | 50,64 | 50,51 | +0,24% | -3,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-21 | 14,87 | 14,81 | +0,41% | +12,65% | 50,81 | 50,94 | -0,25% | -2,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 11,79 | 11,78 | +0,08% | +3,60% | 50,68 | 50,56 | +0,24% | -3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-21 | 14,88 | 14,83 | +0,34% | +12,13% | 50,84 | 51,01 | -0,32% | -3,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-21 | 331,94 | 330,14 | +0,55% | +4,39% | 1426,88 | 1416,89 | +0,71% | -2,78% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-21 | 252,34 | 250,97 | +0,55% | 0,00% | 1084,71 | 1077,11 | +0,71% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-21 | 121,67 | 121,67 | 0,00% | +8,92% | 523,01 | 522,18 | +0,16% | +1,44% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 16,03 | 15,92 | +0,69% | +12,57% | 68,91 | 68,33 | +0,85% | +4,84% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 17,59 | 17,52 | +0,40% | +21,65% | 75,61 | 75,19 | +0,56% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 16,59 | 16,59 | 0,00% | +29,21% | 71,31 | 71,20 | +0,16% | +20,33% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-21 | 16,13 | 16,14 | -0,06% | +28,53% | 69,34 | 69,27 | +0,10% | +19,70% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 12,18 | 12,15 | +0,25% | +16,22% | 52,36 | 52,15 | +0,41% | +8,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 5,80 | 5,77 | +0,52% | +5,65% | 24,93 | 24,76 | +0,68% | -1,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-21 | 5,62 | 5,59 | +0,54% | +4,66% | 24,16 | 23,99 | +0,70% | -2,53% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-21 | 8,86 | 8,82 | +0,45% | +15,51% | 38,09 | 37,85 | +0,61% | +7,58% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-21 | 7,12 | 7,08 | +0,56% | +11,95% | 30,61 | 30,39 | +0,72% | +4,26% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-21 | 14,89 | 14,86 | +0,20% | +23,57% | 64,01 | 63,78 | +0,36% | +15,08% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-21 | 25,89 | 25,76 | +0,50% | 0,00% | 111,29 | 110,56 | +0,66% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-21 | 31,04 | 31,01 | +0,10% | +12,46% | 133,43 | 133,09 | +0,26% | +4,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-21 | 107,72 | 107,35 | +0,34% | +28,79% | 463,05 | 460,73 | +0,50% | +19,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-21 | 142,49 | 143,76 | -0,88% | +7,56% | 612,51 | 616,99 | -0,73% | +0,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 166,19 | 168,87 | -1,59% | +22,29% | 714,38 | 724,76 | -1,43% | +13,89% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-21 | 20,61 | 20,59 | +0,10% | +25,75% | 70,42 | 70,82 | -0,56% | +8,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-21 | 16,66 | 16,63 | +0,18% | +16,83% | 71,61 | 71,37 | +0,34% | +8,81% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-21 | 16,44 | 16,40 | +0,24% | +15,94% | 70,67 | 70,39 | +0,40% | +7,98% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-21 | 16,37 | 16,33 | +0,24% | +16,43% | 70,37 | 70,09 | +0,40% | +8,43% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-21 | 29,57 | 29,41 | +0,54% | +16,42% | 127,11 | 126,22 | +0,70% | +8,42% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-21 | 29,72 | 29,53 | +0,64% | 0,00% | 127,75 | 126,74 | +0,80% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-21 | 29,37 | 29,21 | +0,55% | +16,13% | 126,25 | 125,36 | +0,71% | +8,16% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-21 | 24,27 | 24,22 | +0,21% | +19,44% | 104,33 | 103,95 | +0,37% | +11,24% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-21 | 23,08 | 23,03 | +0,22% | +16,57% | 99,21 | 98,84 | +0,38% | +8,56% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-21 | 23,82 | 23,77 | +0,21% | +18,74% | 102,39 | 102,02 | +0,37% | +10,59% | ![]() |