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 | 2004-10-26 | 44,81 | 44,60 | +0,47% | +25,52% | 193,24 | 191,64 | +0,84% | +16,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-26 | 57,36 | 57,08 | +0,49% | +36,38% | 193,33 | 194,37 | -0,53% | +16,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 43,53 | 43,33 | +0,46% | +24,87% | 187,72 | 186,18 | +0,83% | +15,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-26 | 55,72 | 55,46 | +0,47% | +35,67% | 187,80 | 188,85 | -0,55% | +16,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 46,45 | 46,61 | -0,34% | +5,76% | 200,32 | 200,27 | +0,02% | -1,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-26 | 59,46 | 59,66 | -0,34% | +14,90% | 200,41 | 203,15 | -1,35% | -1,64% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 45,19 | 45,35 | -0,35% | +5,22% | 194,88 | 194,86 | +0,01% | -2,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,53 | 11,56 | -0,26% | +3,97% | 49,72 | 49,67 | +0,10% | -3,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-26 | 14,76 | 14,80 | -0,27% | +12,93% | 49,75 | 50,40 | -1,29% | -3,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,54 | 11,56 | -0,17% | +3,41% | 49,77 | 49,67 | +0,19% | -4,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-26 | 14,77 | 14,80 | -0,20% | +12,32% | 49,78 | 50,40 | -1,22% | -3,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-26 | 326,32 | 325,41 | +0,28% | +5,57% | 1407,26 | 1398,22 | +0,65% | -2,02% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-26 | 248,06 | 247,38 | +0,27% | 0,00% | 1069,76 | 1062,94 | +0,64% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-26 | 121,67 | 121,67 | 0,00% | +8,92% | 524,70 | 522,79 | +0,37% | +1,08% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 15,88 | 15,86 | +0,13% | +13,75% | 68,48 | 68,15 | +0,49% | +5,57% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 17,35 | 17,40 | -0,29% | +21,75% | 74,82 | 74,76 | +0,08% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 16,36 | 16,31 | +0,31% | +31,09% | 70,55 | 70,08 | +0,67% | +21,66% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 15,91 | 15,86 | +0,32% | +30,41% | 68,61 | 68,15 | +0,68% | +21,03% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 12,07 | 12,06 | +0,08% | +18,10% | 52,05 | 51,82 | +0,45% | +9,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 5,73 | 5,71 | +0,35% | +7,10% | 24,71 | 24,53 | +0,72% | -0,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 5,55 | 5,53 | +0,36% | +6,32% | 23,93 | 23,76 | +0,73% | -1,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-26 | 8,73 | 8,73 | 0,00% | +17,18% | 37,65 | 37,51 | +0,37% | +8,75% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-26 | 7,01 | 7,01 | 0,00% | +13,61% | 30,23 | 30,12 | +0,37% | +5,44% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-26 | 14,70 | 14,73 | -0,20% | +27,27% | 63,39 | 63,29 | +0,16% | +18,11% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 25,80 | 25,73 | +0,27% | 0,00% | 111,26 | 110,56 | +0,64% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 30,62 | 30,72 | -0,33% | +12,41% | 132,05 | 132,00 | +0,04% | +4,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 108,88 | 108,88 | 0,00% | +32,89% | 469,55 | 467,84 | +0,37% | +23,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-26 | 143,22 | 143,22 | 0,00% | +10,42% | 617,64 | 615,39 | +0,37% | +2,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 168,26 | 168,26 | 0,00% | +29,82% | 725,62 | 722,98 | +0,37% | +20,48% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-26 | 20,80 | 20,77 | +0,14% | +27,76% | 70,11 | 70,73 | -0,88% | +9,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-26 | 16,55 | 16,54 | +0,06% | +18,30% | 71,37 | 71,07 | +0,43% | +9,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-26 | 16,33 | 16,32 | +0,06% | +17,40% | 70,42 | 70,12 | +0,43% | +8,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-26 | 16,25 | 16,25 | 0,00% | +17,84% | 70,08 | 69,82 | +0,37% | +9,36% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-26 | 29,38 | 29,35 | +0,10% | +17,33% | 126,70 | 126,11 | +0,47% | +8,89% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-26 | 29,56 | 29,47 | +0,31% | 0,00% | 127,48 | 126,63 | +0,67% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-26 | 29,19 | 29,15 | +0,14% | +17,13% | 125,88 | 125,25 | +0,50% | +8,71% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-26 | 24,17 | 24,11 | +0,25% | +20,73% | 104,23 | 103,60 | +0,61% | +12,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-26 | 22,99 | 22,93 | +0,26% | +17,84% | 99,14 | 98,53 | +0,63% | +9,36% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-26 | 23,72 | 23,66 | +0,25% | +19,98% | 102,29 | 101,66 | +0,62% | +11,35% | ![]() |