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 | 2004-11-05 | 46,35 | 45,96 | +0,85% | +24,46% | 199,68 | 198,06 | +0,82% | +15,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-05 | 59,69 | 59,09 | +1,02% | +39,99% | 200,75 | 200,48 | +0,14% | +16,62% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 45,03 | 44,65 | +0,85% | +23,84% | 193,99 | 192,41 | +0,82% | +15,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-05 | 57,99 | 57,40 | +1,03% | +39,30% | 195,04 | 194,75 | +0,15% | +16,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 48,64 | 48,23 | +0,85% | +7,97% | 209,55 | 207,84 | +0,82% | +0,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-05 | 62,64 | 62,00 | +1,03% | +21,44% | 210,68 | 210,35 | +0,15% | +1,17% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 47,32 | 46,92 | +0,85% | +7,42% | 203,86 | 202,19 | +0,82% | +0,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 12,15 | 12,01 | +1,17% | +6,77% | 52,34 | 51,75 | +1,14% | -0,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-05 | 15,65 | 15,44 | +1,36% | +20,11% | 52,64 | 52,38 | +0,48% | +0,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 12,16 | 12,02 | +1,16% | +6,29% | 52,39 | 51,80 | +1,14% | -0,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-05 | 15,66 | 15,45 | +1,36% | +19,54% | 52,67 | 52,42 | +0,48% | -0,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-05 | 341,82 | 339,20 | +0,77% | +6,45% | 1472,59 | 1461,71 | +0,74% | -0,85% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-05 | 259,84 | 257,85 | +0,77% | +3,44% | 1119,42 | 1111,15 | +0,74% | -3,65% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-05 | 121,77 | 121,77 | 0,00% | +1,86% | 524,60 | 524,74 | -0,03% | -5,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 16,41 | 16,33 | +0,49% | +12,40% | 70,70 | 70,37 | +0,46% | +4,70% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 17,84 | 17,77 | +0,39% | +19,57% | 76,86 | 76,58 | +0,37% | +11,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 17,01 | 16,95 | +0,35% | +32,89% | 73,28 | 73,04 | +0,33% | +23,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 16,54 | 16,48 | +0,36% | +32,21% | 71,26 | 71,02 | +0,34% | +23,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 12,42 | 12,39 | +0,24% | +16,73% | 53,51 | 53,39 | +0,21% | +8,73% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 5,90 | 5,87 | +0,51% | +6,12% | 25,42 | 25,30 | +0,48% | -1,15% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 5,72 | 5,69 | +0,53% | +5,54% | 24,64 | 24,52 | +0,50% | -1,69% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-05 | 9,15 | 9,04 | +1,22% | +16,71% | 39,42 | 38,96 | +1,19% | +8,71% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-05 | 7,35 | 7,26 | +1,24% | +13,25% | 31,66 | 31,29 | +1,21% | +5,49% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-05 | 15,30 | 15,10 | +1,32% | +30,66% | 65,91 | 65,07 | +1,30% | +21,71% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 26,25 | 26,05 | +0,77% | 0,00% | 113,09 | 112,26 | +0,74% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 31,52 | 31,32 | +0,64% | +12,61% | 135,79 | 134,97 | +0,61% | +4,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 109,98 | 109,58 | +0,37% | +29,07% | 473,81 | 472,21 | +0,34% | +20,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-05 | 146,06 | 146,22 | -0,11% | +7,82% | 629,24 | 630,11 | -0,14% | +0,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 170,43 | 170,44 | -0,01% | +30,91% | 734,23 | 734,48 | -0,03% | +21,94% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-05 | 21,47 | 21,41 | +0,28% | +29,73% | 72,21 | 72,64 | -0,59% | +8,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-05 | 17,05 | 16,91 | +0,83% | +17,75% | 73,45 | 72,87 | +0,80% | +9,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-05 | 16,82 | 16,69 | +0,78% | +16,89% | 72,46 | 71,92 | +0,75% | +8,88% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-05 | 16,74 | 16,61 | +0,78% | +17,31% | 72,12 | 71,58 | +0,75% | +9,27% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-05 | 30,13 | 29,95 | +0,60% | +17,65% | 129,80 | 129,06 | +0,57% | +9,59% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-05 | 30,23 | 30,04 | +0,63% | 0,00% | 130,23 | 129,45 | +0,60% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-05 | 29,92 | 29,73 | +0,64% | +17,15% | 128,90 | 128,12 | +0,61% | +9,12% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-05 | 24,98 | 24,77 | +0,85% | +20,50% | 107,62 | 106,74 | +0,82% | +12,25% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-05 | 23,76 | 23,56 | +0,85% | +17,62% | 102,36 | 101,53 | +0,82% | +9,57% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-05 | 24,51 | 24,30 | +0,86% | +19,74% | 105,59 | 104,72 | +0,84% | +11,53% | ![]() |