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 | 2004-11-23 | 46,84 | 46,52 | +0,69% | +37,89% | 197,84 | 198,07 | -0,12% | +26,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-23 | 61,19 | 60,62 | +0,94% | +51,65% | 198,40 | 198,72 | -0,16% | +26,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 45,49 | 45,18 | +0,69% | +37,18% | 192,14 | 192,37 | -0,12% | +25,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-23 | 59,42 | 58,88 | +0,92% | +50,89% | 192,66 | 193,01 | -0,19% | +26,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 48,94 | 48,66 | +0,58% | +9,93% | 206,71 | 207,19 | -0,23% | +0,45% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-23 | 63,93 | 63,41 | +0,82% | +20,90% | 207,28 | 207,86 | -0,28% | +1,07% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 47,60 | 47,32 | +0,59% | +9,37% | 201,05 | 201,48 | -0,21% | -0,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 12,20 | 12,14 | +0,49% | +8,16% | 51,53 | 51,69 | -0,31% | -1,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-23 | 15,94 | 15,82 | +0,76% | +18,96% | 51,68 | 51,86 | -0,34% | -0,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 12,20 | 12,14 | +0,49% | +7,58% | 51,53 | 51,69 | -0,31% | -1,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-23 | 15,94 | 15,82 | +0,76% | +18,34% | 51,68 | 51,86 | -0,34% | -1,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-23 | 342,01 | 341,81 | +0,06% | +7,46% | 1444,55 | 1455,36 | -0,74% | -1,80% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-23 | 259,99 | 259,84 | +0,06% | +4,53% | 1098,12 | 1106,35 | -0,74% | -4,49% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-23 | 121,77 | 121,77 | 0,00% | +1,86% | 514,32 | 518,47 | -0,80% | -6,93% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 16,56 | 16,49 | +0,42% | +16,62% | 69,94 | 70,21 | -0,38% | +6,56% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 18,15 | 18,12 | +0,17% | +22,14% | 76,66 | 77,15 | -0,64% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 17,17 | 17,17 | 0,00% | +41,43% | 72,52 | 73,11 | -0,80% | +29,24% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 16,69 | 16,69 | 0,00% | +40,73% | 70,49 | 71,06 | -0,80% | +28,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 12,56 | 12,54 | +0,16% | +19,51% | 53,05 | 53,39 | -0,64% | +9,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 5,95 | 5,96 | -0,17% | +8,18% | 25,13 | 25,38 | -0,97% | -1,15% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 5,77 | 5,77 | 0,00% | +7,45% | 24,37 | 24,57 | -0,80% | -1,82% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-23 | 9,18 | 9,12 | +0,66% | +19,22% | 38,77 | 38,83 | -0,15% | +8,94% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-23 | 7,37 | 7,32 | +0,68% | +15,70% | 31,13 | 31,17 | -0,12% | +5,72% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-23 | 15,77 | 15,64 | +0,83% | +44,81% | 66,61 | 66,59 | +0,02% | +32,32% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 26,39 | 26,29 | +0,38% | 0,00% | 111,46 | 111,94 | -0,42% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 32,71 | 32,32 | +1,21% | +17,83% | 138,16 | 137,61 | +0,40% | +7,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-23 | 112,35 | 110,88 | +1,33% | +37,55% | 474,53 | 472,11 | +0,51% | +25,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-23 | 148,29 | 149,28 | -0,66% | +12,11% | 626,33 | 635,60 | -1,46% | +2,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 173,30 | 172,86 | +0,25% | +42,63% | 731,97 | 736,00 | -0,55% | +30,33% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-23 | 22,17 | 21,88 | +1,33% | +32,36% | 71,88 | 71,72 | +0,22% | +10,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-23 | 17,29 | 17,11 | +1,05% | +21,16% | 73,03 | 72,85 | +0,24% | +10,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-23 | 17,05 | 16,88 | +1,01% | +20,16% | 72,01 | 71,87 | +0,20% | +9,79% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-23 | 16,97 | 16,80 | +1,01% | +20,70% | 71,68 | 71,53 | +0,20% | +10,29% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-23 | 30,42 | 30,19 | +0,76% | +20,24% | 128,49 | 128,54 | -0,05% | +9,87% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-23 | 30,52 | 30,29 | +0,76% | 0,00% | 128,91 | 128,97 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-23 | 30,21 | 29,97 | +0,80% | +19,98% | 127,60 | 127,61 | -0,01% | +9,63% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-23 | 25,13 | 24,96 | +0,68% | +21,05% | 106,14 | 106,28 | -0,13% | +10,61% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-23 | 23,90 | 23,74 | +0,67% | +18,14% | 100,95 | 101,08 | -0,13% | +7,95% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-23 | 24,65 | 24,49 | +0,65% | +20,30% | 104,11 | 104,27 | -0,15% | +9,93% | ![]() |