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 | 2004-10-29 | 45,62 | 45,29 | +0,73% | +29,75% | 198,06 | 196,97 | +0,55% | +20,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-29 | 58,19 | 57,45 | +1,29% | +41,34% | 198,56 | 195,85 | +1,39% | +21,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 44,32 | 43,99 | +0,75% | +29,10% | 192,41 | 191,32 | +0,57% | +20,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-29 | 56,53 | 55,81 | +1,29% | +40,62% | 192,90 | 190,26 | +1,39% | +20,73% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 47,65 | 47,48 | +0,36% | +6,86% | 206,87 | 206,50 | +0,18% | -0,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-29 | 60,78 | 60,23 | +0,91% | +16,41% | 207,40 | 205,32 | +1,01% | -0,05% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 46,35 | 46,20 | +0,32% | +6,31% | 201,22 | 200,93 | +0,14% | -0,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 11,87 | 11,83 | +0,34% | +5,42% | 51,53 | 51,45 | +0,16% | -1,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-29 | 15,14 | 15,01 | +0,87% | +14,78% | 51,66 | 51,17 | +0,96% | -1,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 11,88 | 11,84 | +0,34% | +4,85% | 51,58 | 51,49 | +0,16% | -2,27% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-29 | 15,15 | 15,02 | +0,87% | +14,17% | 51,70 | 51,20 | +0,96% | -1,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-29 | 333,40 | 333,40 | 0,00% | +5,17% | 1447,42 | 1450,02 | -0,18% | -1,97% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-29 | 253,44 | 253,44 | 0,00% | 0,00% | 1100,28 | 1102,26 | -0,18% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-29 | 121,77 | 121,67 | +0,08% | +9,01% | 528,65 | 529,17 | -0,10% | +1,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 16,04 | 16,07 | -0,19% | +11,00% | 69,64 | 69,89 | -0,37% | +3,47% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 17,65 | 17,66 | -0,06% | +20,81% | 76,63 | 76,81 | -0,24% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 16,76 | 16,64 | +0,72% | +35,93% | 72,76 | 72,37 | +0,54% | +26,70% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-29 | 16,30 | 16,18 | +0,74% | +35,27% | 70,76 | 70,37 | +0,56% | +26,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 12,21 | 12,22 | -0,08% | +17,40% | 53,01 | 53,15 | -0,26% | +9,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 5,78 | 5,80 | -0,34% | +5,28% | 25,09 | 25,23 | -0,52% | -1,87% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-29 | 5,60 | 5,62 | -0,36% | +4,48% | 24,31 | 24,44 | -0,53% | -2,62% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-01 | 8,96 | 8,95 | +0,11% | +15,61% | 38,81 | 38,86 | -0,11% | +7,53% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-01 | 7,20 | 7,19 | +0,14% | +12,15% | 31,19 | 31,21 | -0,09% | +4,31% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-01 | 15,00 | 14,98 | +0,13% | +28,98% | 64,97 | 65,03 | -0,09% | +19,96% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 25,86 | 25,90 | -0,15% | 0,00% | 112,27 | 112,64 | -0,33% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-29 | 30,77 | 30,69 | +0,26% | +10,37% | 133,59 | 133,48 | +0,08% | +2,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-29 | 108,69 | 109,32 | -0,58% | +31,57% | 471,87 | 475,45 | -0,75% | +22,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-29 | 143,92 | 142,75 | +0,82% | +8,72% | 624,81 | 620,85 | +0,64% | +1,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 167,49 | 169,02 | -0,91% | +29,24% | 727,14 | 735,10 | -1,08% | +20,46% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-29 | 21,00 | 20,92 | +0,38% | +28,21% | 71,66 | 71,32 | +0,48% | +10,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-29 | 16,76 | 16,77 | -0,06% | +17,95% | 72,76 | 72,94 | -0,24% | +9,94% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-29 | 16,53 | 16,55 | -0,12% | +16,99% | 71,76 | 71,98 | -0,30% | +9,04% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-29 | 16,46 | 16,47 | -0,06% | +17,49% | 71,46 | 71,63 | -0,24% | +9,51% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-29 | 29,61 | 29,72 | -0,37% | +16,85% | 128,55 | 129,26 | -0,55% | +8,92% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-29 | 29,74 | 29,88 | -0,47% | 0,00% | 129,11 | 129,95 | -0,65% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-29 | 29,41 | 29,52 | -0,37% | +16,57% | 127,68 | 128,39 | -0,55% | +8,65% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-29 | 24,53 | 24,48 | +0,20% | +20,60% | 106,50 | 106,47 | +0,03% | +12,41% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-29 | 23,33 | 23,28 | +0,21% | +17,65% | 101,28 | 101,25 | +0,04% | +9,66% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-29 | 24,07 | 24,02 | +0,21% | +19,81% | 104,50 | 104,47 | +0,03% | +11,67% | ![]() |