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 | 2004-12-02 | 45,88 | 45,78 | +0,22% | +28,99% | 191,90 | 192,96 | -0,55% | +16,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-02 | 61,16 | 60,93 | +0,38% | +43,94% | 192,52 | 193,72 | -0,62% | +16,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 44,55 | 44,46 | +0,20% | +28,35% | 186,34 | 187,40 | -0,57% | +15,47% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-02 | 59,39 | 59,18 | +0,35% | +43,25% | 186,95 | 188,15 | -0,64% | +16,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 49,48 | 49,21 | +0,55% | +7,82% | 206,96 | 207,42 | -0,22% | -3,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-02 | 65,96 | 65,50 | +0,70% | +20,32% | 207,63 | 208,24 | -0,30% | -2,23% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 48,12 | 47,85 | +0,56% | +7,29% | 201,27 | 201,69 | -0,21% | -3,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 12,34 | 12,26 | +0,65% | +6,20% | 51,61 | 51,68 | -0,12% | -4,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-02 | 16,45 | 16,32 | +0,80% | +18,52% | 51,78 | 51,89 | -0,20% | -3,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 12,34 | 12,26 | +0,65% | +5,56% | 51,61 | 51,68 | -0,12% | -5,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-02 | 16,45 | 16,32 | +0,80% | +17,84% | 51,78 | 51,89 | -0,20% | -4,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-02 | 346,40 | 344,67 | +0,50% | +6,23% | 1448,89 | 1452,78 | -0,27% | -4,44% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-02 | 263,33 | 262,01 | +0,50% | +3,33% | 1101,43 | 1104,37 | -0,27% | -7,04% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-02 | 125,33 | 125,33 | 0,00% | +4,26% | 524,22 | 528,27 | -0,77% | -6,21% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 16,78 | 16,72 | +0,36% | +13,46% | 70,19 | 70,47 | -0,41% | +2,07% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 18,49 | 18,45 | +0,22% | +20,93% | 77,34 | 77,77 | -0,55% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 17,26 | 17,09 | +0,99% | +39,76% | 72,19 | 72,03 | +0,22% | +25,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 16,77 | 16,62 | +0,90% | +38,94% | 70,14 | 70,05 | +0,13% | +24,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 12,71 | 12,69 | +0,16% | +17,14% | 53,16 | 53,49 | -0,61% | +5,38% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 6,07 | 6,04 | +0,50% | +6,87% | 25,39 | 25,46 | -0,27% | -3,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 5,88 | 5,85 | +0,51% | +6,14% | 24,59 | 24,66 | -0,26% | -4,52% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-02 | 9,26 | 9,22 | +0,43% | +15,75% | 38,73 | 38,86 | -0,34% | +4,13% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-02 | 7,43 | 7,40 | +0,41% | +12,24% | 31,08 | 31,19 | -0,36% | +0,97% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-02 | 16,21 | 15,90 | +1,95% | +49,26% | 67,80 | 67,02 | +1,17% | +34,28% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 26,69 | 26,59 | +0,38% | 0,00% | 111,64 | 112,08 | -0,39% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 32,85 | 32,90 | -0,15% | +16,37% | 137,40 | 138,67 | -0,92% | +4,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 110,59 | 111,82 | -1,10% | +31,83% | 462,56 | 471,32 | -1,86% | +18,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-02 | 149,30 | 147,87 | +0,97% | +8,93% | 624,48 | 623,27 | +0,19% | -2,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 171,15 | 170,86 | +0,17% | +36,05% | 715,87 | 720,17 | -0,60% | +22,39% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-02 | 22,88 | 22,68 | +0,88% | +31,80% | 72,02 | 72,11 | -0,12% | +7,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-02 | 17,46 | 17,37 | +0,52% | +18,69% | 73,03 | 73,21 | -0,25% | +6,78% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-02 | 17,23 | 17,14 | +0,53% | +17,77% | 72,07 | 72,25 | -0,25% | +5,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-02 | 17,14 | 17,05 | +0,53% | +18,29% | 71,69 | 71,87 | -0,24% | +6,41% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-02 | 30,87 | 30,67 | +0,65% | +19,05% | 129,12 | 129,27 | -0,12% | +7,10% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-02 | 30,97 | 30,77 | +0,65% | 0,00% | 129,54 | 129,70 | -0,12% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-02 | 30,65 | 30,46 | +0,62% | +18,75% | 128,20 | 128,39 | -0,15% | +6,83% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-02 | 25,37 | 25,20 | +0,67% | +16,48% | 106,11 | 106,22 | -0,10% | +4,79% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-02 | 24,13 | 23,97 | +0,67% | +13,71% | 100,93 | 101,03 | -0,10% | +2,30% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-02 | 24,88 | 24,72 | +0,65% | +15,77% | 104,07 | 104,19 | -0,12% | +4,15% | ![]() |