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 *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 46,35 | 46,38 | -0,06% | +27,55% | 197,47 | 197,92 | -0,23% | +18,45% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-11 | 60,11 | 60,11 | 0,00% | +42,04% | 198,27 | 198,63 | -0,18% | +17,41% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 45,02 | 45,05 | -0,07% | +26,89% | 191,80 | 192,24 | -0,23% | +17,84% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-11 | 57,95 | 58,39 | -0,75% | +42,14% | 191,15 | 192,94 | -0,93% | +17,50% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 48,99 | 48,68 | +0,64% | +8,60% | 208,71 | 207,73 | +0,47% | +0,86% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-11 | 63,06 | 63,09 | -0,05% | +21,64% | 208,00 | 208,47 | -0,23% | +0,55% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 47,35 | 47,35 | 0,00% | +6,09% | 201,72 | 202,06 | -0,16% | -1,47% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 12,21 | 12,16 | +0,41% | +7,20% | 52,02 | 51,89 | +0,25% | -0,44% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-11 | 15,72 | 15,76 | -0,25% | +20,09% | 51,85 | 52,08 | -0,43% | -0,73% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 12,22 | 12,17 | +0,41% | +6,63% | 52,06 | 51,93 | +0,25% | -0,97% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-11 | 15,73 | 15,77 | -0,25% | +19,44% | 51,89 | 52,11 | -0,43% | -1,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-11 | 344,92 | 341,63 | +0,96% | +7,01% | 1469,46 | 1457,84 | +0,80% | -0,62% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-11 | 259,69 | 259,69 | 0,00% | +2,56% | 1106,36 | 1108,18 | -0,16% | -4,75% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-11 | 121,77 | 121,77 | 0,00% | +1,86% | 518,78 | 519,63 | -0,16% | -5,40% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 16,55 | 16,43 | +0,73% | +13,28% | 70,51 | 70,11 | +0,57% | +5,20% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 17,91 | 17,85 | +0,34% | +19,88% | 76,30 | 76,17 | +0,17% | +11,33% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 17,09 | 17,21 | -0,70% | +35,42% | 72,81 | 73,44 | -0,86% | +25,77% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 16,62 | 16,74 | -0,72% | +34,79% | 70,81 | 71,43 | -0,88% | +25,18% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 12,52 | 12,52 | 0,00% | +16,68% | 53,34 | 53,43 | -0,16% | +8,36% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 5,94 | 5,90 | +0,68% | +6,64% | 25,31 | 25,18 | +0,51% | -0,96% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 5,76 | 5,72 | +0,70% | +5,88% | 24,54 | 24,41 | +0,53% | -1,67% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-11 | 9,18 | 9,12 | +0,66% | +17,24% | 39,11 | 38,92 | +0,49% | +8,88% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-11 | 7,37 | 7,33 | +0,55% | +13,73% | 31,40 | 31,28 | +0,38% | +5,63% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-11 | 15,59 | 15,52 | +0,45% | +32,12% | 66,42 | 66,23 | +0,29% | +22,70% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 26,48 | 26,30 | +0,68% | 0,00% | 112,81 | 112,23 | +0,52% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 31,86 | 31,77 | +0,28% | +13,26% | 135,73 | 135,57 | +0,12% | +5,19% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 109,77 | 109,10 | +0,61% | +29,26% | 467,65 | 465,56 | +0,45% | +20,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-11 | 147,90 | 147,20 | +0,48% | +9,04% | 630,10 | 628,15 | +0,31% | +1,27% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 173,42 | 173,19 | +0,13% | +32,30% | 738,82 | 739,05 | -0,03% | +22,87% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-11 | 21,66 | 21,65 | +0,05% | +31,75% | 71,45 | 71,54 | -0,13% | +8,91% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-11 | 17,09 | 17,01 | +0,47% | +16,66% | 72,81 | 72,59 | +0,31% | +8,34% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-11 | 16,86 | 16,78 | +0,48% | +15,72% | 71,83 | 71,61 | +0,31% | +7,47% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-11 | 16,79 | 16,70 | +0,54% | +16,27% | 71,53 | 71,26 | +0,37% | +7,99% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-11 | 30,24 | 30,13 | +0,37% | +18,12% | 128,83 | 128,57 | +0,20% | +9,70% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-11 | 30,34 | 30,23 | +0,36% | 0,00% | 129,26 | 129,00 | +0,20% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-11 | 30,02 | 29,92 | +0,33% | +16,54% | 127,89 | 127,68 | +0,17% | +8,23% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-11 | 25,02 | 24,95 | +0,28% | +18,75% | 106,59 | 106,47 | +0,12% | +10,28% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-11 | 23,79 | 23,73 | +0,25% | +15,82% | 101,35 | 101,26 | +0,09% | +7,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-11 | 24,54 | 24,47 | +0,29% | +17,98% | 104,55 | 104,42 | +0,12% | +9,57% |