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 | 2004-11-24 | 46,60 | 46,84 | -0,51% | +35,19% | 196,30 | 197,84 | -0,78% | +22,43% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-24 | 61,27 | 61,19 | +0,13% | +50,43% | 198,68 | 198,40 | +0,14% | +24,66% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 45,26 | 45,49 | -0,51% | +34,50% | 190,65 | 192,14 | -0,77% | +21,81% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-24 | 59,50 | 59,42 | +0,13% | +49,65% | 192,94 | 192,66 | +0,15% | +24,01% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 48,82 | 48,94 | -0,25% | +8,15% | 205,65 | 206,71 | -0,51% | -2,06% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-24 | 64,18 | 63,93 | +0,39% | +20,32% | 208,12 | 207,28 | +0,40% | -0,29% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 47,48 | 47,60 | -0,25% | +7,62% | 200,00 | 201,05 | -0,52% | -2,54% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 12,14 | 12,20 | -0,49% | +6,12% | 51,14 | 51,53 | -0,76% | -3,90% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-24 | 15,96 | 15,94 | +0,13% | +18,05% | 51,75 | 51,68 | +0,14% | -2,17% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 12,15 | 12,20 | -0,41% | +5,65% | 51,18 | 51,53 | -0,68% | -4,32% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-24 | 15,97 | 15,94 | +0,19% | +17,51% | 51,79 | 51,68 | +0,20% | -2,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-24 | 341,53 | 342,01 | -0,14% | +5,29% | 1438,66 | 1444,55 | -0,41% | -4,65% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-24 | 259,62 | 259,99 | -0,14% | +2,42% | 1093,62 | 1098,12 | -0,41% | -7,25% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-24 | 121,77 | 121,77 | 0,00% | +1,86% | 512,94 | 514,32 | -0,27% | -7,76% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 16,58 | 16,56 | +0,12% | +14,58% | 69,84 | 69,94 | -0,15% | +3,77% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 18,24 | 18,15 | +0,50% | +20,95% | 76,83 | 76,66 | +0,23% | +9,54% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 17,18 | 17,17 | +0,06% | +39,22% | 72,37 | 72,52 | -0,21% | +26,08% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 16,70 | 16,69 | +0,06% | +38,47% | 70,35 | 70,49 | -0,21% | +25,41% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 12,59 | 12,56 | +0,24% | +17,99% | 53,03 | 53,05 | -0,03% | +6,86% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 5,98 | 5,95 | +0,50% | +6,60% | 25,19 | 25,13 | +0,24% | -3,47% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 5,79 | 5,77 | +0,35% | +5,85% | 24,39 | 24,37 | +0,08% | -4,14% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-24 | 9,15 | 9,18 | -0,33% | +17,31% | 38,54 | 38,77 | -0,59% | +6,24% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-24 | 7,34 | 7,37 | -0,41% | +13,62% | 30,92 | 31,13 | -0,67% | +2,90% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-24 | 15,76 | 15,77 | -0,06% | +42,88% | 66,39 | 66,61 | -0,33% | +29,40% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 26,45 | 26,39 | +0,23% | 0,00% | 111,42 | 111,46 | -0,04% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 32,71 | 32,71 | 0,00% | +16,82% | 137,79 | 138,16 | -0,27% | +5,80% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 112,79 | 112,35 | +0,39% | +38,44% | 475,12 | 474,53 | +0,12% | +25,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-24 | 148,47 | 148,29 | +0,12% | +12,00% | 625,41 | 626,33 | -0,15% | +1,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 172,86 | 173,30 | -0,25% | +41,29% | 728,15 | 731,97 | -0,52% | +27,96% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-24 | 22,32 | 22,17 | +0,68% | +33,33% | 72,38 | 71,88 | +0,69% | +10,49% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-24 | 17,28 | 17,29 | -0,06% | +20,17% | 72,79 | 73,03 | -0,33% | +8,83% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-24 | 17,05 | 17,05 | 0,00% | +19,23% | 71,82 | 72,01 | -0,27% | +7,98% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-24 | 16,97 | 16,97 | 0,00% | +19,76% | 71,48 | 71,68 | -0,27% | +8,46% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-24 | 30,44 | 30,42 | +0,07% | +19,42% | 128,22 | 128,49 | -0,20% | +8,15% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-24 | 30,53 | 30,52 | +0,03% | 0,00% | 128,60 | 128,91 | -0,23% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-24 | 30,22 | 30,21 | +0,03% | +19,12% | 127,30 | 127,60 | -0,23% | +7,88% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-24 | 25,06 | 25,13 | -0,28% | +19,05% | 105,56 | 106,14 | -0,55% | +7,81% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-24 | 23,84 | 23,90 | -0,25% | +16,18% | 100,42 | 100,95 | -0,52% | +5,21% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-24 | 24,58 | 24,65 | -0,28% | +18,29% | 103,54 | 104,11 | -0,55% | +7,12% |