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 | 2004-10-25 | 44,60 | 45,22 | -1,37% | +24,93% | 191,64 | 195,00 | -1,73% | +15,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-25 | 57,08 | 57,13 | -0,09% | +35,71% | 194,37 | 195,16 | -0,41% | +17,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 43,33 | 43,93 | -1,37% | +24,30% | 186,18 | 189,44 | -1,72% | +14,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-25 | 55,46 | 55,50 | -0,07% | +35,04% | 188,85 | 189,59 | -0,39% | +16,79% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 46,61 | 47,49 | -1,85% | +6,12% | 200,27 | 204,79 | -2,21% | -1,87% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-25 | 59,66 | 59,99 | -0,55% | +15,29% | 203,15 | 204,93 | -0,87% | -0,29% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 45,35 | 46,21 | -1,86% | +5,59% | 194,86 | 199,27 | -2,21% | -2,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 11,56 | 11,81 | -2,12% | +4,24% | 49,67 | 50,93 | -2,47% | -3,62% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-25 | 14,80 | 14,92 | -0,80% | +13,24% | 50,40 | 50,97 | -1,12% | -2,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 11,56 | 11,82 | -2,20% | +3,58% | 49,67 | 50,97 | -2,55% | -4,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-25 | 14,80 | 14,93 | -0,87% | +12,55% | 50,40 | 51,00 | -1,19% | -2,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-25 | 325,41 | 331,22 | -1,75% | +5,28% | 1398,22 | 1428,32 | -2,11% | -2,65% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-25 | 247,38 | 251,79 | -1,75% | 0,00% | 1062,94 | 1085,79 | -2,10% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-25 | 121,67 | 121,67 | 0,00% | +8,92% | 522,79 | 524,68 | -0,36% | +0,71% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 15,86 | 16,12 | -1,61% | +13,61% | 68,15 | 69,51 | -1,97% | +5,05% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 17,40 | 17,64 | -1,36% | +22,11% | 74,76 | 76,07 | -1,72% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 16,31 | 16,59 | -1,69% | +30,69% | 70,08 | 71,54 | -2,04% | +20,84% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 15,86 | 16,13 | -1,67% | +30,00% | 68,15 | 69,56 | -2,03% | +20,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 12,06 | 12,22 | -1,31% | +18,00% | 51,82 | 52,70 | -1,66% | +9,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 5,71 | 5,81 | -1,72% | +6,73% | 24,53 | 25,05 | -2,07% | -1,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 5,53 | 5,63 | -1,78% | +5,94% | 23,76 | 24,28 | -2,13% | -2,04% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-25 | 8,73 | 8,91 | -2,02% | +17,18% | 37,51 | 38,42 | -2,37% | +8,35% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-25 | 7,01 | 7,16 | -2,09% | +13,61% | 30,12 | 30,88 | -2,45% | +5,05% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-25 | 14,73 | 14,92 | -1,27% | +27,53% | 63,29 | 64,34 | -1,63% | +17,92% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-25 | 25,73 | 25,93 | -0,77% | 0,00% | 110,56 | 111,82 | -1,13% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 30,72 | 31,12 | -1,29% | +12,78% | 132,00 | 134,20 | -1,64% | +4,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 108,88 | 108,46 | +0,39% | +32,89% | 467,84 | 467,71 | +0,03% | +22,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-25 | 143,22 | 143,28 | -0,04% | +10,42% | 615,39 | 617,87 | -0,40% | +2,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 168,26 | 167,40 | +0,51% | +29,82% | 722,98 | 721,88 | +0,15% | +20,04% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-25 | 20,77 | 20,75 | +0,10% | +27,58% | 70,73 | 70,88 | -0,22% | +10,34% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-25 | 16,54 | 16,75 | -1,25% | +18,23% | 71,07 | 72,23 | -1,61% | +9,32% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-25 | 16,32 | 16,53 | -1,27% | +17,33% | 70,12 | 71,28 | -1,63% | +8,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-25 | 16,25 | 16,46 | -1,28% | +17,84% | 69,82 | 70,98 | -1,63% | +8,96% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-25 | 29,35 | 29,69 | -1,15% | +17,21% | 126,11 | 128,03 | -1,50% | +8,38% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-25 | 29,47 | 29,82 | -1,17% | 0,00% | 126,63 | 128,59 | -1,53% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-25 | 29,15 | 29,48 | -1,12% | +16,97% | 125,25 | 127,13 | -1,47% | +8,16% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-25 | 24,11 | 24,40 | -1,19% | +20,43% | 103,60 | 105,22 | -1,54% | +11,36% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-25 | 22,93 | 23,21 | -1,21% | +17,53% | 98,53 | 100,09 | -1,56% | +8,67% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-25 | 23,66 | 23,95 | -1,21% | +19,68% | 101,66 | 103,28 | -1,57% | +10,66% | ![]() |