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 | 2004-11-04 | 45,96 | 46,36 | -0,86% | +22,66% | 198,06 | 199,87 | -0,91% | +13,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-04 | 59,09 | 58,95 | +0,24% | +37,51% | 200,48 | 199,97 | +0,26% | +16,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 44,65 | 45,03 | -0,84% | +22,06% | 192,41 | 194,14 | -0,89% | +12,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-04 | 57,40 | 57,26 | +0,24% | +36,83% | 194,75 | 194,24 | +0,26% | +15,49% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 48,23 | 48,47 | -0,50% | +5,74% | 207,84 | 208,97 | -0,54% | -2,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-04 | 62,00 | 61,63 | +0,60% | +18,55% | 210,35 | 209,06 | +0,62% | +0,06% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 46,92 | 47,15 | -0,49% | +5,23% | 202,19 | 203,28 | -0,53% | -2,62% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 12,01 | 12,08 | -0,58% | +4,43% | 51,75 | 52,08 | -0,63% | -3,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-04 | 15,44 | 15,36 | +0,52% | +17,06% | 52,38 | 52,10 | +0,54% | -1,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 12,02 | 12,09 | -0,58% | +3,98% | 51,80 | 52,12 | -0,63% | -3,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-04 | 15,45 | 15,37 | +0,52% | +16,52% | 52,42 | 52,14 | +0,54% | -1,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-04 | 339,20 | 340,13 | -0,27% | +4,88% | 1461,71 | 1466,40 | -0,32% | -2,94% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-04 | 257,85 | 258,56 | -0,27% | +1,92% | 1111,15 | 1114,73 | -0,32% | -5,68% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-04 | 121,77 | 121,77 | 0,00% | +1,86% | 524,74 | 524,99 | -0,05% | -5,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-04 | 16,33 | 16,38 | -0,31% | +10,64% | 70,37 | 70,62 | -0,35% | +2,39% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-04 | 17,77 | 17,82 | -0,28% | +19,02% | 76,58 | 76,83 | -0,33% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-04 | 16,95 | 17,03 | -0,47% | +32,63% | 73,04 | 73,42 | -0,52% | +22,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-04 | 16,48 | 16,56 | -0,48% | +32,05% | 71,02 | 71,40 | -0,53% | +22,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-04 | 12,39 | 12,37 | +0,16% | +15,90% | 53,39 | 53,33 | +0,12% | +7,26% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-04 | 5,87 | 5,87 | 0,00% | +4,82% | 25,30 | 25,31 | -0,05% | -3,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-04 | 5,69 | 5,69 | 0,00% | +4,02% | 24,52 | 24,53 | -0,05% | -3,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-04 | 9,04 | 9,08 | -0,44% | +14,58% | 38,96 | 39,15 | -0,49% | +6,03% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-04 | 7,26 | 7,29 | -0,41% | +11,18% | 31,29 | 31,43 | -0,46% | +2,89% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-04 | 15,10 | 15,17 | -0,46% | +29,50% | 65,07 | 65,40 | -0,51% | +19,84% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-04 | 26,05 | 26,13 | -0,31% | 0,00% | 112,26 | 112,65 | -0,35% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-04 | 31,32 | 31,36 | -0,13% | +10,87% | 134,97 | 135,20 | -0,17% | +2,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-04 | 109,58 | 108,29 | +1,19% | +28,77% | 472,21 | 466,87 | +1,14% | +19,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-04 | 146,22 | 145,68 | +0,37% | +7,22% | 630,11 | 628,07 | +0,32% | -0,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-04 | 170,44 | 171,32 | -0,51% | +30,39% | 734,48 | 738,61 | -0,56% | +20,66% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-04 | 21,41 | 21,30 | +0,52% | +29,37% | 72,64 | 72,25 | +0,53% | +9,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-04 | 16,91 | 16,95 | -0,24% | +16,78% | 72,87 | 73,08 | -0,28% | +8,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-04 | 16,69 | 16,72 | -0,18% | +15,98% | 71,92 | 72,08 | -0,23% | +7,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-04 | 16,61 | 16,65 | -0,24% | +16,40% | 71,58 | 71,78 | -0,29% | +7,72% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-04 | 29,95 | 30,00 | -0,17% | +16,49% | 129,06 | 129,34 | -0,21% | +7,80% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-04 | 30,04 | 30,10 | -0,20% | 0,00% | 129,45 | 129,77 | -0,25% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-04 | 29,73 | 29,79 | -0,20% | +16,41% | 128,12 | 128,43 | -0,25% | +7,72% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-04 | 24,77 | 24,83 | -0,24% | +19,49% | 106,74 | 107,05 | -0,29% | +10,58% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-04 | 23,56 | 23,62 | -0,25% | +16,63% | 101,53 | 101,83 | -0,30% | +7,93% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-04 | 24,30 | 24,37 | -0,29% | +18,71% | 104,72 | 105,07 | -0,33% | +9,86% | ![]() |