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 | 2004-12-09 | 44,61 | 45,52 | -2,00% | +22,35% | 186,68 | 190,28 | -1,89% | +10,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-09 | 59,27 | 60,59 | -2,18% | +32,57% | 186,07 | 188,39 | -1,23% | +8,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 43,32 | 44,19 | -1,97% | +21,75% | 181,28 | 184,72 | -1,86% | +9,53% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-09 | 57,55 | 58,82 | -2,16% | +31,87% | 180,67 | 182,89 | -1,21% | +8,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 48,84 | 49,17 | -0,67% | +7,20% | 204,38 | 205,54 | -0,56% | -3,56% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-09 | 64,89 | 65,45 | -0,86% | +16,14% | 203,71 | 203,50 | +0,10% | -4,52% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 47,48 | 47,81 | -0,69% | +6,65% | 198,69 | 199,85 | -0,58% | -4,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 12,20 | 12,32 | -0,97% | +5,81% | 51,05 | 51,50 | -0,87% | -4,81% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-09 | 16,21 | 16,40 | -1,16% | +14,64% | 50,89 | 50,99 | -0,20% | -5,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 12,20 | 12,32 | -0,97% | +5,26% | 51,05 | 51,50 | -0,87% | -5,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-09 | 16,21 | 16,40 | -1,16% | +14,07% | 50,89 | 50,99 | -0,20% | -6,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-09 | 342,65 | 345,04 | -0,69% | +5,39% | 1433,89 | 1442,34 | -0,59% | -5,19% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-09 | 260,48 | 262,29 | -0,69% | +2,52% | 1090,03 | 1096,42 | -0,58% | -7,78% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-09 | 125,33 | 125,33 | 0,00% | +4,26% | 524,47 | 523,90 | +0,11% | -6,21% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-09 | 16,60 | 16,71 | -0,66% | +13,00% | 69,47 | 69,85 | -0,55% | +1,66% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-09 | 18,48 | 18,49 | -0,05% | +20,23% | 77,33 | 77,29 | +0,05% | +8,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-09 | 16,64 | 16,96 | -1,89% | +32,17% | 69,63 | 70,90 | -1,78% | +18,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-09 | 16,18 | 16,49 | -1,88% | +31,54% | 67,71 | 68,93 | -1,77% | +18,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-09 | 12,62 | 12,68 | -0,47% | +16,10% | 52,81 | 53,00 | -0,37% | +4,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-09 | 6,01 | 6,05 | -0,66% | +6,00% | 25,15 | 25,29 | -0,55% | -4,65% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-09 | 5,82 | 5,85 | -0,51% | +5,24% | 24,36 | 24,45 | -0,41% | -5,32% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-09 | 9,20 | 9,27 | -0,76% | +15,00% | 38,50 | 38,75 | -0,65% | +3,45% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-09 | 7,38 | 7,44 | -0,81% | +11,48% | 30,88 | 31,10 | -0,70% | +0,29% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-09 | 15,86 | 16,12 | -1,61% | +42,24% | 66,37 | 67,38 | -1,51% | +27,96% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-09 | 26,63 | 26,71 | -0,30% | 0,00% | 111,44 | 111,65 | -0,19% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-09 | 32,43 | 32,68 | -0,76% | +14,76% | 135,71 | 136,61 | -0,66% | +3,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-09 | 107,38 | 108,00 | -0,57% | +28,52% | 449,35 | 451,46 | -0,47% | +15,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-09 | 148,75 | 148,64 | +0,07% | +9,63% | 622,47 | 621,35 | +0,18% | -1,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-09 | 166,74 | 171,20 | -2,61% | +34,92% | 697,76 | 715,65 | -2,50% | +21,38% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-09 | 22,74 | 22,69 | +0,22% | +29,06% | 71,39 | 70,55 | +1,19% | +6,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-09 | 17,42 | 17,47 | -0,29% | +19,15% | 72,90 | 73,03 | -0,18% | +7,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-09 | 17,19 | 17,23 | -0,23% | +18,23% | 71,94 | 72,02 | -0,12% | +6,35% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-09 | 17,10 | 17,14 | -0,23% | +18,75% | 71,56 | 71,65 | -0,13% | +6,83% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-09 | 30,75 | 30,88 | -0,42% | +18,36% | 128,68 | 129,09 | -0,31% | +6,48% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-09 | 30,85 | 30,98 | -0,42% | 0,00% | 129,10 | 129,50 | -0,31% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-09 | 30,53 | 30,66 | -0,42% | +19,16% | 127,76 | 128,16 | -0,32% | +7,20% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-09 | 25,47 | 25,58 | -0,43% | +17,10% | 106,58 | 106,93 | -0,32% | +5,34% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-09 | 24,22 | 24,33 | -0,45% | +14,25% | 101,35 | 101,70 | -0,35% | +2,77% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-09 | 24,97 | 25,09 | -0,48% | +16,36% | 104,49 | 104,88 | -0,37% | +4,67% | ![]() |