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 | 2004-11-02 | 46,22 | 45,62 | +1,32% | +30,09% | 200,21 | 198,06 | +1,09% | +20,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-02 | 58,73 | 58,19 | +0,93% | +42,07% | 199,45 | 198,56 | +0,45% | +20,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 44,90 | 44,32 | +1,31% | +29,43% | 194,49 | 192,41 | +1,08% | +20,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-02 | 57,05 | 56,53 | +0,92% | +41,35% | 193,74 | 192,90 | +0,44% | +20,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 48,10 | 47,65 | +0,94% | +7,27% | 208,35 | 206,87 | +0,72% | -0,23% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-02 | 61,12 | 60,78 | +0,56% | +17,16% | 207,56 | 207,40 | +0,08% | -0,26% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 46,80 | 46,35 | +0,97% | +6,75% | 202,72 | 201,22 | +0,74% | -0,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,97 | 11,87 | +0,84% | +6,02% | 51,85 | 51,53 | +0,61% | -1,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-02 | 15,21 | 15,14 | +0,46% | +15,75% | 51,65 | 51,66 | -0,02% | -1,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,98 | 11,88 | +0,84% | +5,46% | 51,89 | 51,58 | +0,61% | -1,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-02 | 15,22 | 15,15 | +0,46% | +15,13% | 51,69 | 51,70 | -0,02% | -1,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-02 | 338,91 | 333,40 | +1,65% | +6,13% | 1468,02 | 1447,42 | +1,42% | -1,29% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-02 | 257,63 | 253,44 | +1,65% | +3,13% | 1115,95 | 1100,28 | +1,42% | -4,08% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-02 | 121,77 | 121,77 | 0,00% | +1,86% | 527,46 | 528,65 | -0,23% | -5,26% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 16,32 | 16,04 | +1,75% | +11,86% | 70,69 | 69,64 | +1,52% | +4,04% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 17,81 | 17,65 | +0,91% | +20,66% | 77,15 | 76,63 | +0,68% | +12,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 17,01 | 16,76 | +1,49% | +36,41% | 73,68 | 72,76 | +1,26% | +26,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 16,54 | 16,30 | +1,47% | +35,68% | 71,64 | 70,76 | +1,24% | +26,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 12,40 | 12,21 | +1,56% | +18,10% | 53,71 | 53,01 | +1,33% | +9,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 5,84 | 5,78 | +1,04% | +5,80% | 25,30 | 25,09 | +0,81% | -1,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 5,66 | 5,60 | +1,07% | +5,01% | 24,52 | 24,31 | +0,84% | -2,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-02 | 9,03 | 8,96 | +0,78% | +16,52% | 39,11 | 38,81 | +0,78% | +8,37% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-02 | 7,25 | 7,20 | +0,69% | +12,93% | 31,40 | 31,19 | +0,69% | +5,03% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-02 | 15,25 | 15,00 | +1,67% | +31,13% | 66,06 | 64,97 | +1,67% | +21,96% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 25,98 | 25,86 | +0,46% | 0,00% | 112,53 | 112,27 | +0,24% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 31,13 | 30,77 | +1,17% | +11,30% | 134,84 | 133,59 | +0,94% | +3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 109,20 | 108,69 | +0,47% | +32,46% | 473,01 | 471,87 | +0,24% | +23,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-02 | 144,10 | 143,92 | +0,13% | +7,47% | 624,18 | 624,81 | -0,10% | -0,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 169,39 | 167,49 | +1,13% | +35,38% | 733,73 | 727,14 | +0,91% | +25,92% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-02 | 21,05 | 21,00 | +0,24% | +27,96% | 71,49 | 71,66 | -0,24% | +8,94% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-02 | 16,87 | 16,76 | +0,66% | +17,73% | 73,07 | 72,76 | +0,43% | +9,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-02 | 16,64 | 16,53 | +0,67% | +16,77% | 72,08 | 71,76 | +0,44% | +8,61% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-02 | 16,57 | 16,46 | +0,67% | +17,27% | 71,77 | 71,46 | +0,44% | +9,07% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-02 | 29,84 | 29,61 | +0,78% | +17,16% | 129,25 | 128,55 | +0,55% | +8,97% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-02 | 29,97 | 29,74 | +0,77% | 0,00% | 129,82 | 129,11 | +0,55% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-02 | 29,63 | 29,41 | +0,75% | +16,84% | 128,34 | 127,68 | +0,52% | +8,67% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-02 | 24,73 | 24,53 | +0,82% | +20,11% | 107,12 | 106,50 | +0,59% | +11,71% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-02 | 23,52 | 23,33 | +0,81% | +17,25% | 101,88 | 101,28 | +0,59% | +9,05% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-02 | 24,27 | 24,07 | +0,83% | +19,38% | 105,13 | 104,50 | +0,60% | +11,03% | ![]() |