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 | 2004-11-29 | 45,88 | 46,24 | -0,78% | +33,26% | 193,72 | 195,06 | -0,69% | +20,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-29 | 60,81 | 61,30 | -0,80% | +47,38% | 194,06 | 196,06 | -1,02% | +20,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 44,55 | 44,90 | -0,78% | +32,59% | 188,10 | 189,41 | -0,69% | +19,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-29 | 59,05 | 59,53 | -0,81% | +46,67% | 188,44 | 190,40 | -1,03% | +19,49% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 49,27 | 48,99 | +0,57% | +8,88% | 208,03 | 206,66 | +0,66% | -1,48% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-29 | 65,30 | 64,95 | +0,54% | +20,44% | 208,38 | 207,74 | +0,31% | -1,88% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 47,91 | 47,65 | +0,55% | +8,32% | 202,29 | 201,01 | +0,63% | -1,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 12,27 | 12,19 | +0,66% | +7,07% | 51,81 | 51,42 | +0,74% | -3,12% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-29 | 16,26 | 16,16 | +0,62% | +18,43% | 51,89 | 51,69 | +0,39% | -3,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 12,28 | 12,20 | +0,66% | +6,60% | 51,85 | 51,47 | +0,74% | -3,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-29 | 16,28 | 16,17 | +0,68% | +17,97% | 51,95 | 51,72 | +0,45% | -3,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-29 | 342,78 | 343,22 | -0,13% | +6,25% | 1447,29 | 1447,87 | -0,04% | -3,86% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-29 | 260,58 | 260,91 | -0,13% | +3,35% | 1100,22 | 1100,65 | -0,04% | -6,49% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-29 | 121,77 | 121,77 | 0,00% | +1,30% | 514,14 | 513,69 | +0,09% | -8,34% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 16,69 | 16,67 | +0,12% | +14,32% | 70,47 | 70,32 | +0,21% | +3,44% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 18,38 | 18,45 | -0,38% | +21,72% | 77,60 | 77,83 | -0,29% | +10,14% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 17,06 | 17,11 | -0,29% | +38,93% | 72,03 | 72,18 | -0,20% | +25,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 16,59 | 16,63 | -0,24% | +38,37% | 70,05 | 70,15 | -0,15% | +25,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 12,65 | 12,65 | 0,00% | +18,11% | 53,41 | 53,36 | +0,09% | +6,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 6,02 | 6,02 | 0,00% | +6,93% | 25,42 | 25,40 | +0,09% | -3,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 5,83 | 5,83 | 0,00% | +6,00% | 24,62 | 24,59 | +0,09% | -4,09% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-29 | 9,27 | 9,20 | +0,76% | +18,09% | 39,14 | 38,81 | +0,85% | +6,85% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-29 | 7,44 | 7,39 | +0,68% | +14,46% | 31,41 | 31,17 | +0,77% | +3,57% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-29 | 15,89 | 15,85 | +0,25% | +47,95% | 67,09 | 66,86 | +0,34% | +33,87% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 26,58 | 26,54 | +0,15% | 0,00% | 112,23 | 111,96 | +0,24% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 33,05 | 32,81 | +0,73% | +18,63% | 139,54 | 138,41 | +0,82% | +7,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 112,93 | 112,31 | +0,55% | +35,59% | 476,81 | 473,78 | +0,64% | +22,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-29 | 148,87 | 149,15 | -0,19% | +9,71% | 628,56 | 629,19 | -0,10% | -0,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 171,12 | 171,79 | -0,39% | +37,03% | 722,50 | 724,70 | -0,30% | +23,99% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-29 | 22,62 | 22,45 | +0,76% | +32,05% | 72,18 | 71,80 | +0,53% | +7,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-29 | 17,40 | 17,29 | +0,64% | +20,08% | 73,47 | 72,94 | +0,72% | +8,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-29 | 17,17 | 17,05 | +0,70% | +19,15% | 72,50 | 71,93 | +0,79% | +7,82% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-29 | 17,08 | 16,97 | +0,65% | +19,69% | 72,12 | 71,59 | +0,74% | +8,30% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-29 | 30,58 | 30,46 | +0,39% | +19,31% | 129,12 | 128,50 | +0,48% | +7,96% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-29 | 30,68 | 30,55 | +0,43% | 0,00% | 129,54 | 128,88 | +0,51% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-29 | 30,37 | 30,24 | +0,43% | +19,05% | 128,23 | 127,57 | +0,52% | +7,72% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-29 | 25,20 | 25,06 | +0,56% | +17,70% | 106,40 | 105,72 | +0,65% | +6,50% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-29 | 23,97 | 23,83 | +0,59% | +14,91% | 101,21 | 100,53 | +0,68% | +3,97% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-29 | 24,72 | 24,58 | +0,57% | +16,99% | 104,37 | 103,69 | +0,66% | +5,86% | ![]() |