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 | 2004-11-16 | 45,92 | 46,12 | -0,43% | +28,56% | 196,23 | 197,78 | -0,78% | +19,86% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-16 | 59,54 | 59,70 | -0,27% | +41,46% | 196,32 | 198,11 | -0,91% | +18,99% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 44,60 | 44,80 | -0,45% | +27,87% | 190,59 | 192,12 | -0,79% | +19,22% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-16 | 57,82 | 57,99 | -0,29% | +40,68% | 190,65 | 192,44 | -0,93% | +18,34% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 48,86 | 49,20 | -0,69% | +6,94% | 208,79 | 210,98 | -1,04% | -0,29% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-16 | 63,35 | 63,69 | -0,53% | +17,66% | 208,88 | 211,35 | -1,17% | -1,02% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 47,52 | 47,85 | -0,69% | +6,40% | 203,07 | 205,19 | -1,04% | -0,79% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 12,15 | 12,24 | -0,74% | +4,56% | 51,92 | 52,49 | -1,08% | -2,51% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-16 | 15,75 | 15,84 | -0,57% | +15,05% | 51,93 | 52,56 | -1,20% | -3,22% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 12,16 | 12,24 | -0,65% | +4,02% | 51,96 | 52,49 | -1,00% | -3,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-16 | 15,77 | 15,84 | -0,44% | +14,52% | 52,00 | 52,56 | -1,08% | -3,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-16 | 343,53 | 345,59 | -0,60% | +5,32% | 1468,01 | 1481,99 | -0,94% | -1,80% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-16 | 261,14 | 262,70 | -0,59% | +2,45% | 1115,93 | 1126,54 | -0,94% | -4,48% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-16 | 121,77 | 121,77 | 0,00% | +1,86% | 520,36 | 522,19 | -0,35% | -5,03% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 16,49 | 16,59 | -0,60% | +12,48% | 70,47 | 71,14 | -0,95% | +4,88% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 17,88 | 18,00 | -0,67% | +18,25% | 76,41 | 77,19 | -1,01% | +10,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 17,05 | 17,09 | -0,23% | +35,32% | 72,86 | 73,29 | -0,58% | +26,17% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 16,57 | 16,62 | -0,30% | +34,61% | 70,81 | 71,27 | -0,65% | +25,50% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 12,51 | 12,58 | -0,56% | +15,62% | 53,46 | 53,95 | -0,90% | +7,80% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 5,92 | 5,95 | -0,50% | +5,15% | 25,30 | 25,52 | -0,85% | -1,96% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 5,74 | 5,76 | -0,35% | +4,36% | 24,53 | 24,70 | -0,70% | -2,69% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-16 | 9,11 | 9,19 | -0,87% | +14,88% | 38,93 | 39,41 | -1,22% | +7,11% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-16 | 7,32 | 7,38 | -0,81% | +11,42% | 31,28 | 31,65 | -1,16% | +3,88% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-16 | 15,43 | 15,41 | +0,13% | +31,88% | 65,94 | 66,08 | -0,22% | +22,96% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 26,44 | 26,51 | -0,26% | 0,00% | 112,99 | 113,68 | -0,61% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 32,17 | 32,30 | -0,40% | +12,56% | 137,47 | 138,51 | -0,75% | +4,95% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 110,31 | 111,39 | -0,97% | +30,75% | 471,39 | 477,67 | -1,32% | +21,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-16 | 149,91 | 149,94 | -0,02% | +10,42% | 640,61 | 642,99 | -0,37% | +2,96% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 173,05 | 173,29 | -0,14% | +34,64% | 739,50 | 743,12 | -0,49% | +25,53% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-16 | 21,78 | 21,85 | -0,32% | +32,48% | 71,82 | 72,51 | -0,96% | +11,44% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-16 | 17,10 | 17,16 | -0,35% | +16,72% | 73,07 | 73,59 | -0,70% | +8,83% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-16 | 16,87 | 16,93 | -0,35% | +15,79% | 72,09 | 72,60 | -0,70% | +7,96% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-16 | 16,79 | 16,85 | -0,36% | +16,27% | 71,75 | 72,26 | -0,70% | +8,41% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-16 | 30,22 | 30,38 | -0,53% | +17,77% | 129,14 | 130,28 | -0,88% | +9,81% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-16 | 30,32 | 30,48 | -0,52% | 0,00% | 129,57 | 130,71 | -0,87% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-16 | 30,00 | 30,16 | -0,53% | +16,46% | 128,20 | 129,34 | -0,88% | +8,59% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-16 | 24,95 | 25,06 | -0,44% | +18,41% | 106,62 | 107,47 | -0,79% | +10,41% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-16 | 23,73 | 23,83 | -0,42% | +15,53% | 101,41 | 102,19 | -0,77% | +7,72% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-16 | 24,48 | 24,58 | -0,41% | +17,69% | 104,61 | 105,41 | -0,76% | +9,73% |