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 | 2004-12-06 | 45,92 | 46,18 | -0,56% | +27,63% | 191,84 | 192,14 | -0,15% | +15,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-06 | 61,69 | 61,36 | +0,54% | +42,01% | 194,11 | 191,42 | +1,41% | +16,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 44,59 | 44,84 | -0,56% | +27,00% | 186,29 | 186,57 | -0,15% | +14,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-06 | 59,90 | 59,58 | +0,54% | +41,31% | 188,48 | 185,87 | +1,41% | +15,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 49,20 | 49,51 | -0,63% | +7,66% | 205,55 | 206,00 | -0,22% | -2,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-06 | 66,10 | 65,79 | +0,47% | +19,79% | 207,99 | 205,24 | +1,34% | -1,80% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 47,84 | 48,15 | -0,64% | +7,12% | 199,87 | 200,34 | -0,24% | -3,42% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 12,28 | 12,35 | -0,57% | +6,04% | 51,30 | 51,38 | -0,16% | -4,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-06 | 16,50 | 16,41 | +0,55% | +18,03% | 51,92 | 51,19 | +1,42% | -3,25% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 12,29 | 12,35 | -0,49% | +5,58% | 51,35 | 51,38 | -0,08% | -4,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-06 | 16,51 | 16,41 | +0,61% | +17,51% | 51,95 | 51,19 | +1,48% | -3,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-06 | 343,24 | 344,80 | -0,45% | +5,72% | 1433,99 | 1434,61 | -0,04% | -4,68% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-06 | 260,93 | 262,11 | -0,45% | +2,84% | 1090,11 | 1090,56 | -0,04% | -7,28% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-06 | 125,33 | 125,33 | 0,00% | +4,26% | 523,60 | 521,46 | +0,41% | -6,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 16,80 | 16,83 | -0,18% | +13,74% | 70,19 | 70,02 | +0,23% | +2,55% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 18,46 | 18,48 | -0,11% | +20,57% | 77,12 | 76,89 | +0,30% | +8,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 17,11 | 17,09 | +0,12% | +38,10% | 71,48 | 71,11 | +0,53% | +24,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 16,63 | 16,61 | +0,12% | +37,44% | 69,48 | 69,11 | +0,53% | +23,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 12,67 | 12,68 | -0,08% | +16,67% | 52,93 | 52,76 | +0,33% | +5,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 6,04 | 6,06 | -0,33% | +6,34% | 25,23 | 25,21 | +0,08% | -4,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 5,84 | 5,86 | -0,34% | +5,23% | 24,40 | 24,38 | +0,07% | -5,13% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-06 | 9,22 | 9,26 | -0,43% | +15,68% | 38,52 | 38,53 | -0,02% | +4,30% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-06 | 7,40 | 7,43 | -0,40% | +12,12% | 30,92 | 30,91 | +0,01% | +1,09% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-06 | 16,16 | 16,20 | -0,25% | +48,94% | 67,51 | 67,40 | +0,16% | +34,29% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 26,69 | 26,79 | -0,37% | 0,00% | 111,50 | 111,47 | +0,04% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 32,82 | 32,77 | +0,15% | +16,30% | 137,12 | 136,35 | +0,56% | +4,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-06 | 108,47 | 108,53 | -0,06% | +29,19% | 453,17 | 451,56 | +0,36% | +16,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-06 | 149,34 | 149,77 | -0,29% | +8,77% | 623,91 | 623,15 | +0,12% | -1,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 170,81 | 172,89 | -1,20% | +38,70% | 713,61 | 719,34 | -0,80% | +25,05% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-06 | 22,99 | 22,84 | +0,66% | +31,37% | 72,34 | 71,25 | +1,53% | +7,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-06 | 17,44 | 17,45 | -0,06% | +19,04% | 72,86 | 72,60 | +0,35% | +7,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-06 | 17,20 | 17,22 | -0,12% | +18,05% | 71,86 | 71,65 | +0,29% | +6,44% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-06 | 17,11 | 17,13 | -0,12% | +18,57% | 71,48 | 71,27 | +0,29% | +6,91% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-06 | 30,86 | 30,90 | -0,13% | +19,94% | 128,93 | 128,57 | +0,28% | +8,14% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-06 | 30,96 | 31,00 | -0,13% | 0,00% | 129,34 | 128,98 | +0,28% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-06 | 30,64 | 30,68 | -0,13% | +19,64% | 128,01 | 127,65 | +0,28% | +7,87% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-06 | 25,36 | 25,35 | +0,04% | +16,28% | 105,95 | 105,47 | +0,45% | +4,84% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-06 | 24,12 | 24,11 | +0,04% | +13,51% | 100,77 | 100,31 | +0,45% | +2,34% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-06 | 24,87 | 24,86 | +0,04% | +15,57% | 103,90 | 103,44 | +0,45% | +4,20% | ![]() |