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 | 2004-11-10 | 46,38 | 46,27 | +0,24% | +25,83% | 197,92 | 197,96 | -0,02% | +17,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-10 | 60,11 | 59,68 | +0,72% | +42,04% | 198,63 | 197,02 | +0,82% | +16,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 45,05 | 44,94 | +0,24% | +25,17% | 192,24 | 192,27 | -0,02% | +16,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-10 | 58,39 | 57,96 | +0,74% | +41,31% | 192,94 | 191,34 | +0,84% | +16,37% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 48,68 | 48,66 | +0,04% | +6,64% | 207,73 | 208,19 | -0,22% | -0,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-10 | 63,09 | 62,76 | +0,53% | +20,38% | 208,47 | 207,18 | +0,62% | -0,87% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 47,35 | 47,33 | +0,04% | +6,09% | 202,06 | 202,50 | -0,22% | -1,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 12,16 | 12,16 | 0,00% | +5,37% | 51,89 | 52,03 | -0,26% | -1,90% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-10 | 15,76 | 15,68 | +0,51% | +18,94% | 52,08 | 51,76 | +0,61% | -2,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 12,17 | 12,17 | 0,00% | +4,91% | 51,93 | 52,07 | -0,26% | -2,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-10 | 15,77 | 15,70 | +0,45% | +18,39% | 52,11 | 51,83 | +0,54% | -2,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-10 | 341,63 | 340,74 | +0,26% | +5,54% | 1457,84 | 1457,82 | 0,00% | -1,74% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-10 | 259,69 | 259,02 | +0,26% | +2,56% | 1108,18 | 1108,19 | 0,00% | -4,52% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-10 | 121,77 | 121,77 | 0,00% | +1,86% | 519,63 | 520,98 | -0,26% | -5,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 16,43 | 16,33 | +0,61% | +11,69% | 70,11 | 69,87 | +0,35% | +3,99% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 17,85 | 17,86 | -0,06% | +19,08% | 76,17 | 76,41 | -0,32% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 17,21 | 17,13 | +0,47% | +34,66% | 73,44 | 73,29 | +0,21% | +25,37% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 16,74 | 16,66 | +0,48% | +34,13% | 71,43 | 71,28 | +0,22% | +24,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 12,52 | 12,44 | +0,64% | +16,68% | 53,43 | 53,22 | +0,38% | +8,63% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 5,90 | 5,88 | +0,34% | +5,36% | 25,18 | 25,16 | +0,08% | -1,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 5,72 | 5,70 | +0,35% | +4,57% | 24,41 | 24,39 | +0,09% | -2,64% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-10 | 9,12 | 9,12 | 0,00% | +14,86% | 38,92 | 39,02 | -0,26% | +6,94% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-10 | 7,33 | 7,33 | 0,00% | +11,40% | 31,28 | 31,36 | -0,26% | +3,71% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-10 | 15,52 | 15,36 | +1,04% | +30,97% | 66,23 | 65,72 | +0,78% | +21,94% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 26,30 | 26,18 | +0,46% | 0,00% | 112,23 | 112,01 | +0,20% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 31,77 | 31,54 | +0,73% | +11,55% | 135,57 | 134,94 | +0,47% | +3,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 109,10 | 108,97 | +0,12% | +28,19% | 465,56 | 466,22 | -0,14% | +19,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-10 | 147,20 | 147,42 | -0,15% | +7,53% | 628,15 | 630,72 | -0,41% | +0,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 173,19 | 171,71 | +0,86% | +32,58% | 739,05 | 734,64 | +0,60% | +23,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-10 | 21,65 | 21,53 | +0,56% | +31,69% | 71,54 | 71,07 | +0,65% | +8,44% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-10 | 17,01 | 16,99 | +0,12% | +16,11% | 72,59 | 72,69 | -0,14% | +8,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-10 | 16,78 | 16,77 | +0,06% | +15,17% | 71,61 | 71,75 | -0,20% | +7,22% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-10 | 16,70 | 16,69 | +0,06% | +15,65% | 71,26 | 71,41 | -0,20% | +7,67% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-10 | 30,13 | 30,08 | +0,17% | +16,56% | 128,57 | 128,69 | -0,09% | +8,52% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-10 | 30,23 | 30,17 | +0,20% | 0,00% | 129,00 | 129,08 | -0,06% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-10 | 29,92 | 29,86 | +0,20% | +16,15% | 127,68 | 127,75 | -0,06% | +8,14% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-10 | 24,95 | 24,96 | -0,04% | +18,41% | 106,47 | 106,79 | -0,30% | +10,25% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-10 | 23,73 | 23,74 | -0,04% | +15,53% | 101,26 | 101,57 | -0,30% | +7,56% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-10 | 24,47 | 24,49 | -0,08% | +17,64% | 104,42 | 104,78 | -0,34% | +9,53% | ![]() |