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 | 2004-11-15 | 46,12 | 46,19 | -0,15% | +29,12% | 197,78 | 196,78 | +0,50% | +20,81% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-15 | 59,70 | 59,67 | +0,05% | +41,84% | 198,11 | 196,82 | +0,66% | +20,08% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 44,80 | 44,86 | -0,13% | +28,44% | 192,12 | 191,12 | +0,52% | +20,18% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-15 | 57,99 | 57,95 | +0,07% | +41,09% | 192,44 | 191,15 | +0,68% | +19,45% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 49,20 | 49,27 | -0,14% | +7,68% | 210,98 | 209,91 | +0,51% | +0,75% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-15 | 63,69 | 63,65 | +0,06% | +18,29% | 211,35 | 209,95 | +0,67% | +0,15% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 47,85 | 47,92 | -0,15% | +7,14% | 205,19 | 204,15 | +0,51% | +0,25% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 12,24 | 12,29 | -0,41% | +5,34% | 52,49 | 52,36 | +0,25% | -1,44% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-15 | 15,84 | 15,88 | -0,25% | +15,70% | 52,56 | 52,38 | +0,35% | -2,04% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 12,24 | 12,30 | -0,49% | +4,70% | 52,49 | 52,40 | +0,17% | -2,03% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-15 | 15,84 | 15,89 | -0,31% | +15,03% | 52,56 | 52,41 | +0,29% | -2,61% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-15 | 345,59 | 346,28 | -0,20% | +5,95% | 1481,99 | 1475,26 | +0,46% | -0,87% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-15 | 262,70 | 263,22 | -0,20% | +3,06% | 1126,54 | 1121,40 | +0,46% | -3,57% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-15 | 121,77 | 121,77 | 0,00% | +1,86% | 522,19 | 518,78 | +0,66% | -4,70% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 16,59 | 16,59 | 0,00% | +13,17% | 71,14 | 70,68 | +0,66% | +5,88% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 18,00 | 18,05 | -0,28% | +19,05% | 77,19 | 76,90 | +0,38% | +11,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 17,09 | 17,07 | +0,12% | +35,63% | 73,29 | 72,72 | +0,78% | +26,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 16,62 | 16,59 | +0,18% | +35,01% | 71,27 | 70,68 | +0,84% | +26,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 12,58 | 12,61 | -0,24% | +16,27% | 53,95 | 53,72 | +0,42% | +8,79% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 5,95 | 5,98 | -0,50% | +5,68% | 25,52 | 25,48 | +0,15% | -1,12% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 5,76 | 5,80 | -0,69% | +4,73% | 24,70 | 24,71 | -0,04% | -2,01% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-15 | 9,19 | 9,21 | -0,22% | +15,89% | 39,41 | 39,24 | +0,44% | +8,43% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-15 | 7,38 | 7,39 | -0,14% | +12,33% | 31,65 | 31,48 | +0,52% | +5,10% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-15 | 15,41 | 15,55 | -0,90% | +31,71% | 66,08 | 66,25 | -0,25% | +23,23% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 26,51 | 26,54 | -0,11% | 0,00% | 113,68 | 113,07 | +0,54% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 32,30 | 32,23 | +0,22% | +13,02% | 138,51 | 137,31 | +0,88% | +5,74% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-15 | 111,39 | 110,07 | +1,20% | +32,03% | 477,67 | 468,93 | +1,86% | +23,53% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-15 | 149,94 | 149,21 | +0,49% | +10,44% | 642,99 | 635,68 | +1,15% | +3,34% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 173,29 | 173,24 | +0,03% | +34,82% | 743,12 | 738,05 | +0,69% | +26,15% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-15 | 21,85 | 21,77 | +0,37% | +32,91% | 72,51 | 71,81 | +0,98% | +12,52% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-15 | 17,16 | 17,18 | -0,12% | +17,13% | 73,59 | 73,19 | +0,54% | +9,60% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-15 | 16,93 | 16,95 | -0,12% | +16,20% | 72,60 | 72,21 | +0,54% | +8,72% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-15 | 16,85 | 16,87 | -0,12% | +16,69% | 72,26 | 71,87 | +0,54% | +9,18% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-15 | 30,38 | 30,38 | 0,00% | +18,39% | 130,28 | 129,43 | +0,66% | +10,78% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-15 | 30,48 | 30,48 | 0,00% | 0,00% | 130,71 | 129,85 | +0,66% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-15 | 30,16 | 30,16 | 0,00% | +17,08% | 129,34 | 128,49 | +0,66% | +9,55% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-15 | 25,06 | 25,18 | -0,48% | +18,94% | 107,47 | 107,27 | +0,18% | +11,28% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-15 | 23,83 | 23,95 | -0,50% | +16,02% | 102,19 | 102,03 | +0,15% | +8,55% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-15 | 24,58 | 24,70 | -0,49% | +18,17% | 105,41 | 105,23 | +0,17% | +10,57% | ![]() |