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 | 2004-11-08 | 45,85 | 46,35 | -1,08% | +24,36% | 196,89 | 199,68 | -1,40% | +15,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-08 | 59,38 | 59,69 | -0,52% | +40,91% | 198,31 | 200,75 | -1,22% | +16,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 44,54 | 45,03 | -1,09% | +23,72% | 191,27 | 193,99 | -1,41% | +15,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-08 | 57,68 | 57,99 | -0,53% | +40,20% | 192,63 | 195,04 | -1,23% | +16,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 48,53 | 48,64 | -0,23% | +6,15% | 208,40 | 209,55 | -0,55% | -1,05% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-08 | 62,85 | 62,64 | +0,34% | +20,29% | 209,90 | 210,68 | -0,37% | -0,16% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 47,21 | 47,32 | -0,23% | +5,64% | 202,73 | 203,86 | -0,55% | -1,53% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 12,13 | 12,15 | -0,16% | +4,84% | 52,09 | 52,34 | -0,48% | -2,27% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-08 | 15,71 | 15,65 | +0,38% | +18,84% | 52,47 | 52,64 | -0,32% | -1,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 12,14 | 12,16 | -0,16% | +4,30% | 52,13 | 52,39 | -0,48% | -2,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-08 | 15,72 | 15,66 | +0,38% | +18,20% | 52,50 | 52,67 | -0,32% | -1,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-08 | 341,18 | 341,82 | -0,19% | +4,44% | 1465,13 | 1472,59 | -0,51% | -2,65% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-08 | 259,35 | 259,84 | -0,19% | +1,49% | 1113,73 | 1119,42 | -0,51% | -5,39% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-08 | 121,77 | 121,77 | 0,00% | +1,86% | 522,92 | 524,60 | -0,32% | -5,05% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 16,31 | 16,41 | -0,61% | +10,13% | 70,04 | 70,70 | -0,93% | +2,66% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 17,86 | 17,84 | +0,11% | +18,67% | 76,70 | 76,86 | -0,21% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 16,97 | 17,01 | -0,24% | +32,99% | 72,87 | 73,28 | -0,55% | +23,97% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 16,50 | 16,54 | -0,24% | +32,32% | 70,86 | 71,26 | -0,56% | +23,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 12,45 | 12,42 | +0,24% | +15,60% | 53,46 | 53,51 | -0,08% | +7,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 5,89 | 5,90 | -0,17% | +4,25% | 25,29 | 25,42 | -0,49% | -2,82% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 5,71 | 5,72 | -0,17% | +3,44% | 24,52 | 24,64 | -0,49% | -3,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-08 | 9,10 | 9,15 | -0,55% | +13,89% | 39,08 | 39,42 | -0,87% | +6,17% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-08 | 7,31 | 7,35 | -0,54% | +10,42% | 31,39 | 31,66 | -0,86% | +2,93% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-08 | 15,16 | 15,30 | -0,92% | +27,29% | 65,10 | 65,91 | -1,23% | +18,65% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 26,20 | 26,25 | -0,19% | 0,00% | 112,51 | 113,09 | -0,51% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 31,49 | 31,52 | -0,10% | +9,76% | 135,23 | 135,79 | -0,41% | +2,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 109,69 | 109,98 | -0,26% | +28,85% | 471,04 | 473,81 | -0,58% | +20,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-08 | 147,33 | 146,06 | +0,87% | +8,75% | 632,68 | 629,24 | +0,55% | +1,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 171,76 | 170,43 | +0,78% | +31,62% | 737,59 | 734,23 | +0,46% | +22,69% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-08 | 21,58 | 21,47 | +0,51% | +31,27% | 72,07 | 72,21 | -0,19% | +8,96% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-08 | 17,00 | 17,05 | -0,29% | +16,04% | 73,00 | 73,45 | -0,61% | +8,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-08 | 16,77 | 16,82 | -0,30% | +15,10% | 72,02 | 72,46 | -0,62% | +7,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-08 | 16,69 | 16,74 | -0,30% | +15,58% | 71,67 | 72,12 | -0,62% | +7,74% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-08 | 30,07 | 30,13 | -0,20% | +16,24% | 129,13 | 129,80 | -0,52% | +8,35% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-08 | 30,16 | 30,23 | -0,23% | 0,00% | 129,52 | 130,23 | -0,55% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-08 | 29,85 | 29,92 | -0,23% | +15,88% | 128,19 | 128,90 | -0,55% | +8,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-08 | 24,99 | 24,98 | +0,04% | +18,60% | 107,31 | 107,62 | -0,28% | +10,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-08 | 23,77 | 23,76 | +0,04% | +15,73% | 102,08 | 102,36 | -0,28% | +7,88% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-08 | 24,52 | 24,51 | +0,04% | +17,88% | 105,30 | 105,59 | -0,28% | +9,89% | ![]() |