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 | 2004-11-22 | 46,52 | 46,59 | -0,15% | +36,94% | 198,07 | 197,64 | +0,22% | +26,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-22 | 60,62 | 60,68 | -0,10% | +50,24% | 198,72 | 197,32 | +0,71% | +26,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 45,18 | 45,25 | -0,15% | +36,25% | 192,37 | 191,96 | +0,21% | +25,50% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-22 | 58,88 | 58,93 | -0,08% | +49,52% | 193,01 | 191,63 | +0,72% | +26,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 48,66 | 49,30 | -1,30% | +9,30% | 207,19 | 209,14 | -0,93% | +0,68% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-22 | 63,41 | 64,21 | -1,25% | +19,91% | 207,86 | 208,81 | -0,45% | +1,36% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 47,32 | 47,95 | -1,31% | +8,73% | 201,48 | 203,41 | -0,95% | +0,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 12,14 | 12,32 | -1,46% | +7,62% | 51,69 | 52,26 | -1,10% | -0,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-22 | 15,82 | 16,05 | -1,43% | +18,06% | 51,86 | 52,19 | -0,64% | -0,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 12,14 | 12,32 | -1,46% | +7,05% | 51,69 | 52,26 | -1,10% | -1,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-22 | 15,82 | 16,05 | -1,43% | +17,45% | 51,86 | 52,19 | -0,64% | -0,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-22 | 341,81 | 343,54 | -0,50% | +7,40% | 1455,36 | 1457,33 | -0,14% | -1,07% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-22 | 259,84 | 261,14 | -0,50% | +4,47% | 1106,35 | 1107,78 | -0,13% | -3,77% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-22 | 121,77 | 121,77 | 0,00% | +1,86% | 518,47 | 516,56 | +0,37% | -6,18% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 16,49 | 16,65 | -0,96% | +16,13% | 70,21 | 70,63 | -0,59% | +6,97% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 18,12 | 18,13 | -0,06% | +21,94% | 77,15 | 76,91 | +0,31% | +12,32% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 17,17 | 17,21 | -0,23% | +41,43% | 73,11 | 73,01 | +0,14% | +30,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 16,69 | 16,73 | -0,24% | +40,73% | 71,06 | 70,97 | +0,13% | +29,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 12,54 | 12,58 | -0,32% | +19,31% | 53,39 | 53,37 | +0,05% | +9,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 5,96 | 6,01 | -0,83% | +8,36% | 25,38 | 25,50 | -0,46% | -0,18% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 5,77 | 5,82 | -0,86% | +7,45% | 24,57 | 24,69 | -0,49% | -1,02% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-22 | 9,12 | 9,24 | -1,30% | +18,44% | 38,83 | 39,20 | -0,93% | +9,10% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-22 | 7,32 | 7,42 | -1,35% | +14,91% | 31,17 | 31,48 | -0,98% | +5,85% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-22 | 15,64 | 15,73 | -0,57% | +43,62% | 66,59 | 66,73 | -0,20% | +32,29% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 26,29 | 26,45 | -0,60% | 0,00% | 111,94 | 112,20 | -0,24% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 32,32 | 32,55 | -0,71% | +16,43% | 137,61 | 138,08 | -0,34% | +7,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 110,88 | 110,89 | -0,01% | +35,75% | 472,11 | 470,41 | +0,36% | +25,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-22 | 149,28 | 150,37 | -0,72% | +12,86% | 635,60 | 637,88 | -0,36% | +3,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 172,86 | 175,41 | -1,45% | +42,27% | 736,00 | 744,11 | -1,09% | +31,05% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-22 | 21,88 | 22,13 | -1,13% | +30,63% | 71,72 | 71,96 | -0,33% | +10,41% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-22 | 17,11 | 17,27 | -0,93% | +19,90% | 72,85 | 73,26 | -0,56% | +10,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-22 | 16,88 | 17,04 | -0,94% | +18,96% | 71,87 | 72,29 | -0,57% | +9,58% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-22 | 16,80 | 16,95 | -0,88% | +19,49% | 71,53 | 71,90 | -0,52% | +10,07% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-22 | 30,19 | 30,45 | -0,85% | +19,33% | 128,54 | 129,17 | -0,49% | +9,92% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-22 | 30,29 | 30,55 | -0,85% | 0,00% | 128,97 | 129,60 | -0,48% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-22 | 29,97 | 30,23 | -0,86% | +19,02% | 127,61 | 128,24 | -0,49% | +9,64% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-22 | 24,96 | 25,34 | -1,50% | +20,23% | 106,28 | 107,50 | -1,13% | +10,75% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-22 | 23,74 | 24,10 | -1,49% | +17,35% | 101,08 | 102,23 | -1,13% | +8,10% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-22 | 24,49 | 24,85 | -1,45% | +19,52% | 104,27 | 105,42 | -1,08% | +10,10% | ![]() |