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 | 2004-11-12 | 46,19 | 46,35 | -0,35% | +30,33% | 196,78 | 197,47 | -0,35% | +21,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-12 | 59,67 | 60,11 | -0,73% | +45,11% | 196,82 | 198,27 | -0,73% | +19,95% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 44,86 | 45,02 | -0,36% | +29,65% | 191,12 | 191,80 | -0,36% | +20,41% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-12 | 57,95 | 57,95 | 0,00% | +44,33% | 191,15 | 191,15 | 0,00% | +19,31% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 49,27 | 48,99 | +0,57% | +9,27% | 209,91 | 208,71 | +0,57% | +1,48% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-12 | 63,65 | 63,06 | +0,94% | +21,66% | 209,95 | 208,00 | +0,94% | +0,56% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 47,92 | 47,35 | +1,20% | +8,71% | 204,15 | 201,72 | +1,20% | +0,96% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 12,29 | 12,21 | +0,66% | +7,90% | 52,36 | 52,02 | +0,66% | +0,21% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-12 | 15,88 | 15,72 | +1,02% | +20,12% | 52,38 | 51,85 | +1,02% | -0,70% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 12,30 | 12,22 | +0,65% | +7,42% | 52,40 | 52,06 | +0,65% | -0,23% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-12 | 15,89 | 15,73 | +1,02% | +19,56% | 52,41 | 51,89 | +1,02% | -1,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-12 | 346,28 | 344,92 | +0,39% | +7,04% | 1475,26 | 1469,46 | +0,39% | -0,59% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-12 | 263,22 | 259,69 | +1,36% | +4,01% | 1121,40 | 1106,36 | +1,36% | -3,40% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-12 | 121,77 | 121,77 | 0,00% | +1,86% | 518,78 | 518,78 | 0,00% | -5,40% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 16,59 | 16,55 | +0,24% | +13,09% | 70,68 | 70,51 | +0,24% | +5,03% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 18,05 | 17,91 | +0,78% | +19,93% | 76,90 | 76,30 | +0,78% | +11,38% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 17,07 | 17,09 | -0,12% | +35,69% | 72,72 | 72,81 | -0,12% | +26,02% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 16,59 | 16,62 | -0,18% | +34,99% | 70,68 | 70,81 | -0,18% | +25,37% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 12,61 | 12,52 | +0,72% | +17,41% | 53,72 | 53,34 | +0,72% | +9,04% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 5,98 | 5,94 | +0,67% | +6,98% | 25,48 | 25,31 | +0,67% | -0,65% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 5,80 | 5,76 | +0,69% | +6,23% | 24,71 | 24,54 | +0,69% | -1,35% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-12 | 9,21 | 9,18 | +0,33% | +17,32% | 39,24 | 39,11 | +0,33% | +8,96% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-12 | 7,39 | 7,37 | +0,27% | +13,69% | 31,48 | 31,40 | +0,27% | +5,59% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-12 | 15,55 | 15,59 | -0,26% | +32,34% | 66,25 | 66,42 | -0,26% | +22,91% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 26,54 | 26,48 | +0,23% | 0,00% | 113,07 | 112,81 | +0,23% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-12 | 32,23 | 31,86 | +1,16% | +14,33% | 137,31 | 135,73 | +1,16% | +6,18% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-12 | 110,07 | 109,77 | +0,27% | +29,85% | 468,93 | 467,65 | +0,27% | +20,59% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-12 | 149,21 | 147,90 | +0,89% | +10,51% | 635,68 | 630,10 | +0,89% | +2,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 173,24 | 173,42 | -0,10% | +34,17% | 738,05 | 738,82 | -0,10% | +24,61% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-12 | 21,77 | 21,66 | +0,51% | +32,42% | 71,81 | 71,45 | +0,51% | +9,46% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-12 | 17,18 | 17,09 | +0,53% | +17,27% | 73,19 | 72,81 | +0,53% | +8,91% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-12 | 16,95 | 16,86 | +0,53% | +16,33% | 72,21 | 71,83 | +0,53% | +8,04% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-12 | 16,87 | 16,79 | +0,48% | +16,83% | 71,87 | 71,53 | +0,48% | +8,50% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-12 | 30,38 | 30,24 | +0,46% | +18,81% | 129,43 | 128,83 | +0,46% | +10,34% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-12 | 30,48 | 30,34 | +0,46% | 0,00% | 129,85 | 129,26 | +0,46% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-12 | 30,16 | 30,02 | +0,47% | +17,08% | 128,49 | 127,89 | +0,47% | +8,73% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-12 | 25,18 | 25,02 | +0,64% | +19,51% | 107,27 | 106,59 | +0,64% | +10,99% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-12 | 23,95 | 23,79 | +0,67% | +16,60% | 102,03 | 101,35 | +0,67% | +8,29% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-12 | 24,70 | 24,54 | +0,65% | +18,75% | 105,23 | 104,55 | +0,65% | +10,28% |