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 | 2004-10-28 | 45,29 | 45,24 | +0,11% | +29,14% | 196,97 | 197,42 | -0,22% | +20,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-28 | 57,45 | 57,84 | -0,67% | +39,92% | 195,85 | 197,10 | -0,64% | +20,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 43,99 | 43,95 | +0,09% | +28,44% | 191,32 | 191,79 | -0,24% | +19,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-28 | 55,81 | 56,19 | -0,68% | +39,18% | 190,26 | 191,48 | -0,64% | +19,76% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 47,48 | 46,91 | +1,22% | +7,23% | 206,50 | 204,71 | +0,88% | +0,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-28 | 60,23 | 59,98 | +0,42% | +16,18% | 205,32 | 204,39 | +0,46% | -0,02% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 46,20 | 45,64 | +1,23% | +6,72% | 200,93 | 199,16 | +0,89% | -0,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,83 | 11,65 | +1,55% | +5,81% | 51,45 | 50,84 | +1,21% | -1,23% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-28 | 15,01 | 14,90 | +0,74% | +14,67% | 51,17 | 50,77 | +0,78% | -1,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,84 | 11,66 | +1,54% | +5,24% | 51,49 | 50,88 | +1,20% | -1,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-28 | 15,02 | 14,91 | +0,74% | +14,05% | 51,20 | 50,81 | +0,78% | -1,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-28 | 333,40 | 330,70 | +0,82% | +5,60% | 1450,02 | 1443,11 | +0,48% | -1,43% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-28 | 253,44 | 251,39 | +0,82% | 0,00% | 1102,26 | 1097,02 | +0,48% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-28 | 121,67 | 121,67 | 0,00% | +8,92% | 529,17 | 530,94 | -0,33% | +1,66% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 16,07 | 16,01 | +0,37% | +12,14% | 69,89 | 69,86 | +0,04% | +4,67% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 17,66 | 17,51 | +0,86% | +21,63% | 76,81 | 76,41 | +0,52% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 16,64 | 16,63 | +0,06% | +35,17% | 72,37 | 72,57 | -0,27% | +26,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 16,18 | 16,17 | +0,06% | +34,50% | 70,37 | 70,56 | -0,27% | +25,54% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 12,22 | 12,17 | +0,41% | +18,18% | 53,15 | 53,11 | +0,07% | +10,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 5,80 | 5,77 | +0,52% | +6,42% | 25,23 | 25,18 | +0,18% | -0,67% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 5,62 | 5,60 | +0,36% | +5,64% | 24,44 | 24,44 | +0,02% | -1,40% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-28 | 8,92 | 8,79 | +1,48% | +16,91% | 38,79 | 38,36 | +1,14% | +9,12% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-28 | 7,16 | 7,06 | +1,42% | +13,29% | 31,14 | 30,81 | +1,08% | +5,75% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-28 | 14,78 | 14,75 | +0,20% | +27,97% | 64,28 | 64,37 | -0,13% | +19,44% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 25,90 | 25,84 | +0,23% | 0,00% | 112,64 | 112,76 | -0,10% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 30,69 | 30,66 | +0,10% | +10,63% | 133,48 | 133,79 | -0,24% | +3,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 109,32 | 109,83 | -0,46% | +33,76% | 475,45 | 479,28 | -0,80% | +24,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-28 | 142,75 | 141,23 | +1,08% | +9,19% | 620,85 | 616,30 | +0,74% | +1,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 169,02 | 167,40 | +0,97% | +33,48% | 735,10 | 730,50 | +0,63% | +24,59% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-28 | 20,92 | 20,91 | +0,05% | +27,87% | 71,32 | 71,25 | +0,09% | +10,04% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-28 | 16,77 | 16,62 | +0,90% | +17,93% | 72,94 | 72,53 | +0,56% | +10,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-28 | 16,55 | 16,40 | +0,91% | +17,04% | 71,98 | 71,57 | +0,58% | +9,25% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-28 | 16,47 | 16,33 | +0,86% | +17,56% | 71,63 | 71,26 | +0,52% | +9,73% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-28 | 29,72 | 29,52 | +0,68% | +17,52% | 129,26 | 128,82 | +0,34% | +9,69% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-28 | 29,88 | 29,69 | +0,64% | 0,00% | 129,95 | 129,56 | +0,30% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-28 | 29,52 | 29,32 | +0,68% | +17,28% | 128,39 | 127,95 | +0,34% | +9,47% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-28 | 24,48 | 24,29 | +0,78% | +20,59% | 106,47 | 106,00 | +0,44% | +12,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-28 | 23,28 | 23,10 | +0,78% | +17,69% | 101,25 | 100,80 | +0,44% | +9,86% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-28 | 24,02 | 23,83 | +0,80% | +19,86% | 104,47 | 103,99 | +0,46% | +11,88% | ![]() |