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 | 2004-12-10 | 44,77 | 44,61 | +0,36% | +23,30% | 186,77 | 186,68 | +0,05% | +10,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-10 | 58,98 | 59,27 | -0,49% | +32,81% | 185,01 | 186,07 | -0,57% | +9,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 43,47 | 43,32 | +0,35% | +22,69% | 181,35 | 181,28 | +0,04% | +9,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-10 | 57,27 | 57,55 | -0,49% | +32,17% | 179,65 | 180,67 | -0,56% | +8,87% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 49,09 | 48,84 | +0,51% | +8,73% | 204,79 | 204,38 | +0,20% | -2,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-10 | 64,68 | 64,89 | -0,32% | +17,13% | 202,90 | 203,71 | -0,40% | -3,52% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 47,73 | 47,48 | +0,53% | +8,18% | 199,12 | 198,69 | +0,22% | -3,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 12,22 | 12,20 | +0,16% | +6,82% | 50,98 | 51,05 | -0,14% | -4,59% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-10 | 16,10 | 16,21 | -0,68% | +15,08% | 50,50 | 50,89 | -0,75% | -5,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 12,22 | 12,20 | +0,16% | +6,26% | 50,98 | 51,05 | -0,14% | -5,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-10 | 16,10 | 16,21 | -0,68% | +14,43% | 50,50 | 50,89 | -0,75% | -5,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-10 | 343,65 | 342,65 | +0,29% | +6,52% | 1433,64 | 1433,89 | -0,02% | -4,86% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-10 | 261,24 | 260,48 | +0,29% | +3,62% | 1089,84 | 1090,03 | -0,02% | -7,45% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-10 | 125,33 | 125,33 | 0,00% | +4,26% | 522,85 | 524,47 | -0,31% | -6,88% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 16,69 | 16,60 | +0,54% | +14,87% | 69,63 | 69,47 | +0,23% | +2,59% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 18,58 | 18,48 | +0,54% | +21,36% | 77,51 | 77,33 | +0,23% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 16,57 | 16,64 | -0,42% | +33,09% | 69,13 | 69,63 | -0,73% | +18,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 16,10 | 16,18 | -0,49% | +32,40% | 67,17 | 67,71 | -0,80% | +18,26% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 12,67 | 12,62 | +0,40% | +17,42% | 52,86 | 52,81 | +0,09% | +4,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 6,03 | 6,01 | +0,33% | +7,30% | 25,16 | 25,15 | +0,02% | -4,17% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 5,84 | 5,82 | +0,34% | +6,38% | 24,36 | 24,36 | +0,03% | -4,99% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-10 | 9,23 | 9,20 | +0,33% | +16,39% | 38,51 | 38,50 | +0,02% | +3,96% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-10 | 7,40 | 7,38 | +0,27% | +12,80% | 30,87 | 30,88 | -0,04% | +0,75% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-10 | 15,79 | 15,86 | -0,44% | +41,49% | 65,87 | 66,37 | -0,75% | +26,37% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 26,67 | 26,63 | +0,15% | 0,00% | 111,26 | 111,44 | -0,16% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 32,51 | 32,43 | +0,25% | +16,27% | 135,62 | 135,71 | -0,06% | +3,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-10 | 107,66 | 107,38 | +0,26% | +28,55% | 449,14 | 449,35 | -0,05% | +14,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-10 | 147,65 | 148,75 | -0,74% | +8,21% | 615,97 | 622,47 | -1,05% | -3,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 162,36 | 166,74 | -2,63% | +29,58% | 677,33 | 697,76 | -2,93% | +15,73% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-10 | 22,61 | 22,74 | -0,57% | +27,96% | 70,93 | 71,39 | -0,65% | +5,40% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-10 | 17,46 | 17,42 | +0,23% | +19,10% | 72,84 | 72,90 | -0,08% | +6,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-10 | 17,22 | 17,19 | +0,17% | +18,11% | 71,84 | 71,94 | -0,13% | +5,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-10 | 17,13 | 17,10 | +0,18% | +18,63% | 71,46 | 71,56 | -0,13% | +5,96% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-10 | 30,84 | 30,75 | +0,29% | +19,26% | 128,66 | 128,68 | -0,02% | +6,52% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-10 | 30,94 | 30,85 | +0,29% | 0,00% | 129,07 | 129,10 | -0,02% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-10 | 30,62 | 30,53 | +0,29% | +18,96% | 127,74 | 127,76 | -0,01% | +6,25% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-10 | 25,53 | 25,47 | +0,24% | +17,92% | 106,51 | 106,58 | -0,07% | +5,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-10 | 24,28 | 24,22 | +0,25% | +15,07% | 101,29 | 101,35 | -0,06% | +2,78% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-10 | 25,03 | 24,97 | +0,24% | +17,18% | 104,42 | 104,49 | -0,07% | +4,66% | ![]() |