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 | 2004-12-01 | 45,78 | 45,63 | +0,33% | +29,50% | 192,96 | 192,57 | +0,20% | +15,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-01 | 60,93 | 60,70 | +0,38% | +43,36% | 193,72 | 193,30 | +0,22% | +15,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 44,46 | 44,31 | +0,34% | +28,87% | 187,40 | 187,00 | +0,21% | +15,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-01 | 59,18 | 58,95 | +0,39% | +42,67% | 188,15 | 187,73 | +0,23% | +15,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 49,21 | 48,90 | +0,63% | +7,68% | 207,42 | 206,37 | +0,51% | -3,69% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-01 | 65,50 | 65,05 | +0,69% | +19,20% | 208,24 | 207,15 | +0,53% | -3,69% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 47,85 | 47,55 | +0,63% | +7,14% | 201,69 | 200,68 | +0,50% | -4,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 12,26 | 12,19 | +0,57% | +6,24% | 51,68 | 51,45 | +0,45% | -4,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-01 | 16,32 | 16,22 | +0,62% | +17,58% | 51,89 | 51,65 | +0,45% | -5,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 12,26 | 12,19 | +0,57% | +5,69% | 51,68 | 51,45 | +0,45% | -5,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-01 | 16,32 | 16,22 | +0,62% | +16,99% | 51,89 | 51,65 | +0,45% | -5,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-01 | 344,67 | 340,70 | +1,17% | +5,19% | 1452,78 | 1437,86 | +1,04% | -5,92% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-01 | 262,01 | 258,99 | +1,17% | +2,32% | 1104,37 | 1093,02 | +1,04% | -8,48% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-01 | 125,33 | 125,33 | 0,00% | +4,26% | 528,27 | 528,93 | -0,13% | -6,75% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 16,72 | 16,60 | +0,72% | +12,82% | 70,47 | 70,06 | +0,60% | +0,91% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 18,45 | 18,31 | +0,76% | +20,43% | 77,77 | 77,27 | +0,64% | +7,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 17,09 | 16,99 | +0,59% | +36,39% | 72,03 | 71,70 | +0,46% | +21,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 16,62 | 16,52 | +0,61% | +35,78% | 70,05 | 69,72 | +0,48% | +21,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 12,69 | 12,59 | +0,79% | +16,96% | 53,49 | 53,13 | +0,67% | +4,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 6,04 | 5,99 | +0,83% | +5,78% | 25,46 | 25,28 | +0,71% | -5,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 5,85 | 5,80 | +0,86% | +5,03% | 24,66 | 24,48 | +0,74% | -6,06% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-01 | 9,22 | 9,20 | +0,22% | +15,54% | 38,86 | 38,83 | +0,09% | +3,34% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-01 | 7,40 | 7,38 | +0,27% | +12,12% | 31,19 | 31,15 | +0,15% | +0,28% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-01 | 15,90 | 15,77 | +0,82% | +44,41% | 67,02 | 66,55 | +0,70% | +29,16% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 26,59 | 26,57 | +0,08% | 0,00% | 112,08 | 112,13 | -0,05% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 32,90 | 32,86 | +0,12% | +17,12% | 138,67 | 138,68 | 0,00% | +4,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-01 | 111,82 | 112,56 | -0,66% | +35,00% | 471,32 | 475,04 | -0,78% | +20,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-01 | 147,87 | 148,88 | -0,68% | +9,58% | 623,27 | 628,32 | -0,80% | -1,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 170,86 | 170,52 | +0,20% | +38,21% | 720,17 | 719,65 | +0,07% | +23,62% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-01 | 22,68 | 22,62 | +0,27% | +30,65% | 72,11 | 72,03 | +0,10% | +5,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-01 | 17,37 | 17,33 | +0,23% | +18,32% | 73,21 | 73,14 | +0,10% | +5,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-01 | 17,14 | 17,10 | +0,23% | +17,48% | 72,25 | 72,17 | +0,11% | +5,07% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-01 | 17,05 | 17,01 | +0,24% | +17,91% | 71,87 | 71,79 | +0,11% | +5,46% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-01 | 30,67 | 30,58 | +0,29% | +18,55% | 129,27 | 129,06 | +0,17% | +6,03% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-01 | 30,77 | 30,68 | +0,29% | 0,00% | 129,70 | 129,48 | +0,17% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-01 | 30,46 | 30,36 | +0,33% | +18,29% | 128,39 | 128,13 | +0,20% | +5,80% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-01 | 25,20 | 25,08 | +0,48% | +16,08% | 106,22 | 105,84 | +0,35% | +3,82% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-01 | 23,97 | 23,86 | +0,46% | +13,28% | 101,03 | 100,70 | +0,34% | +1,32% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-01 | 24,72 | 24,60 | +0,49% | +15,41% | 104,19 | 103,82 | +0,36% | +3,22% | ![]() |