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 | 2004-12-03 | 46,18 | 45,88 | +0,65% | +29,07% | 192,14 | 191,90 | +0,12% | +15,01% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-03 | 61,36 | 61,16 | +0,33% | +41,45% | 191,42 | 192,52 | -0,57% | +13,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 44,84 | 44,55 | +0,65% | +28,41% | 186,57 | 186,34 | +0,12% | +14,42% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-03 | 59,58 | 59,39 | +0,32% | +40,72% | 185,87 | 186,95 | -0,58% | +12,47% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 49,51 | 49,48 | +0,06% | +8,05% | 206,00 | 206,96 | -0,47% | -3,71% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-03 | 65,79 | 65,96 | -0,26% | +18,41% | 205,24 | 207,63 | -1,15% | -5,36% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 48,15 | 48,12 | +0,06% | +7,53% | 200,34 | 201,27 | -0,46% | -4,18% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 12,35 | 12,34 | +0,08% | +6,47% | 51,38 | 51,61 | -0,45% | -5,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-03 | 16,41 | 16,45 | -0,24% | +16,63% | 51,19 | 51,78 | -1,14% | -6,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 12,35 | 12,34 | +0,08% | +5,92% | 51,38 | 51,61 | -0,45% | -5,62% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-03 | 16,41 | 16,45 | -0,24% | +16,05% | 51,19 | 51,78 | -1,14% | -7,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-03 | 344,80 | 346,40 | -0,46% | +5,27% | 1434,61 | 1448,89 | -0,99% | -6,20% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-03 | 262,11 | 263,33 | -0,46% | +2,39% | 1090,56 | 1101,43 | -0,99% | -8,76% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-03 | 125,33 | 125,33 | 0,00% | +4,26% | 521,46 | 524,22 | -0,53% | -7,10% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 16,83 | 16,78 | +0,30% | +13,26% | 70,02 | 70,19 | -0,23% | +0,92% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 18,48 | 18,49 | -0,05% | +20,71% | 76,89 | 77,34 | -0,58% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 17,09 | 17,26 | -0,98% | +37,82% | 71,11 | 72,19 | -1,51% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 16,61 | 16,77 | -0,95% | +37,16% | 69,11 | 70,14 | -1,48% | +22,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 12,68 | 12,71 | -0,24% | +16,22% | 52,76 | 53,16 | -0,76% | +3,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 6,06 | 6,07 | -0,16% | +5,94% | 25,21 | 25,39 | -0,69% | -5,59% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 5,86 | 5,88 | -0,34% | +5,02% | 24,38 | 24,59 | -0,86% | -6,42% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-03 | 9,26 | 9,26 | 0,00% | +14,75% | 38,53 | 38,73 | -0,53% | +2,25% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-03 | 7,43 | 7,43 | 0,00% | +11,23% | 30,91 | 31,08 | -0,53% | -0,89% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-03 | 16,20 | 16,21 | -0,06% | +48,90% | 67,40 | 67,80 | -0,59% | +32,68% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 26,79 | 26,69 | +0,37% | 0,00% | 111,47 | 111,64 | -0,15% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 32,77 | 32,85 | -0,24% | +16,00% | 136,35 | 137,40 | -0,77% | +3,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 108,53 | 110,59 | -1,86% | +30,38% | 451,56 | 462,56 | -2,38% | +16,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-03 | 149,77 | 149,30 | +0,31% | +9,58% | 623,15 | 624,48 | -0,21% | -2,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 172,89 | 171,15 | +1,02% | +40,46% | 719,34 | 715,87 | +0,49% | +25,16% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-03 | 22,84 | 22,88 | -0,17% | +29,77% | 71,25 | 72,02 | -1,07% | +3,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-03 | 17,45 | 17,46 | -0,06% | +18,06% | 72,60 | 73,03 | -0,58% | +5,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-03 | 17,22 | 17,23 | -0,06% | +17,22% | 71,65 | 72,07 | -0,58% | +4,46% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-03 | 17,13 | 17,14 | -0,06% | +17,65% | 71,27 | 71,69 | -0,58% | +4,84% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-03 | 30,90 | 30,87 | +0,10% | +19,17% | 128,57 | 129,12 | -0,43% | +6,19% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-03 | 31,00 | 30,97 | +0,10% | 0,00% | 128,98 | 129,54 | -0,43% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-03 | 30,68 | 30,65 | +0,10% | +18,87% | 127,65 | 128,20 | -0,43% | +5,92% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-03 | 25,35 | 25,37 | -0,08% | +15,91% | 105,47 | 106,11 | -0,60% | +3,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-03 | 24,11 | 24,13 | -0,08% | +13,14% | 100,31 | 100,93 | -0,61% | +0,82% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-03 | 24,86 | 24,88 | -0,08% | +15,20% | 103,44 | 104,07 | -0,61% | +2,65% | ![]() |