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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 46,27 | 45,85 | +0,92% | +25,49% | 197,96 | 196,89 | +0,54% | +16,55% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-09 | 59,68 | 59,38 | +0,51% | +41,62% | 197,02 | 198,31 | -0,65% | +16,20% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 44,94 | 44,54 | +0,90% | +24,83% | 192,27 | 191,27 | +0,52% | +15,93% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-09 | 57,96 | 57,68 | +0,49% | +40,88% | 191,34 | 192,63 | -0,67% | +15,59% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 48,66 | 48,53 | +0,27% | +6,43% | 208,19 | 208,40 | -0,10% | -1,16% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-09 | 62,76 | 62,85 | -0,14% | +20,11% | 207,18 | 209,90 | -1,29% | -1,45% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 47,33 | 47,21 | +0,25% | +5,91% | 202,50 | 202,73 | -0,12% | -1,64% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 12,16 | 12,13 | +0,25% | +5,10% | 52,03 | 52,09 | -0,12% | -2,39% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-09 | 15,68 | 15,71 | -0,19% | +18,61% | 51,76 | 52,47 | -1,34% | -2,68% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 12,17 | 12,14 | +0,25% | +4,55% | 52,07 | 52,13 | -0,12% | -2,90% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-09 | 15,70 | 15,72 | -0,13% | +18,05% | 51,83 | 52,50 | -1,28% | -3,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-09 | 340,74 | 341,18 | -0,13% | +4,30% | 1457,82 | 1465,13 | -0,50% | -3,13% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-09 | 259,02 | 259,35 | -0,13% | +1,36% | 1108,19 | 1113,73 | -0,50% | -5,86% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-09 | 121,77 | 121,77 | 0,00% | +1,86% | 520,98 | 522,92 | -0,37% | -5,40% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 16,33 | 16,31 | +0,12% | +10,26% | 69,87 | 70,04 | -0,25% | +2,40% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 17,86 | 17,86 | 0,00% | +18,67% | 76,41 | 76,70 | -0,37% | +10,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 17,13 | 16,97 | +0,94% | +34,25% | 73,29 | 72,87 | +0,57% | +24,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 16,66 | 16,50 | +0,97% | +33,60% | 71,28 | 70,86 | +0,60% | +24,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 12,44 | 12,45 | -0,08% | +15,51% | 53,22 | 53,46 | -0,45% | +7,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 5,88 | 5,89 | -0,17% | +4,07% | 25,16 | 25,29 | -0,54% | -3,35% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 5,70 | 5,71 | -0,18% | +3,26% | 24,39 | 24,52 | -0,54% | -4,10% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-09 | 9,12 | 9,10 | +0,22% | +14,14% | 39,02 | 39,08 | -0,15% | +6,01% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-09 | 7,33 | 7,31 | +0,27% | +10,73% | 31,36 | 31,39 | -0,10% | +2,83% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-09 | 15,36 | 15,16 | +1,32% | +28,97% | 65,72 | 65,10 | +0,94% | +19,77% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 26,18 | 26,20 | -0,08% | 0,00% | 112,01 | 112,51 | -0,45% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 31,54 | 31,49 | +0,16% | +9,93% | 134,94 | 135,23 | -0,21% | +2,10% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-09 | 108,97 | 109,69 | -0,66% | +28,00% | 466,22 | 471,04 | -1,02% | +18,88% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-09 | 147,42 | 147,33 | +0,06% | +8,81% | 630,72 | 632,68 | -0,31% | +1,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 171,71 | 171,76 | -0,03% | +31,58% | 734,64 | 737,59 | -0,40% | +22,20% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-09 | 21,53 | 21,58 | -0,23% | +30,96% | 71,07 | 72,07 | -1,38% | +7,45% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-09 | 16,99 | 17,00 | -0,06% | +15,97% | 72,69 | 73,00 | -0,43% | +7,71% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-09 | 16,77 | 16,77 | 0,00% | +15,10% | 71,75 | 72,02 | -0,37% | +6,89% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-09 | 16,69 | 16,69 | 0,00% | +15,58% | 71,41 | 71,67 | -0,37% | +7,34% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-09 | 30,08 | 30,07 | +0,03% | +16,27% | 128,69 | 129,13 | -0,34% | +7,98% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-09 | 30,17 | 30,16 | +0,03% | 0,00% | 129,08 | 129,52 | -0,34% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-09 | 29,86 | 29,85 | +0,03% | +15,92% | 127,75 | 128,19 | -0,34% | +7,65% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-09 | 24,96 | 24,99 | -0,12% | +18,46% | 106,79 | 107,31 | -0,49% | +10,02% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-09 | 23,74 | 23,77 | -0,13% | +15,58% | 101,57 | 102,08 | -0,50% | +7,34% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-09 | 24,49 | 24,52 | -0,12% | +17,74% | 104,78 | 105,30 | -0,49% | +9,35% | ![]() |