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 | 2004-12-14 | 46,02 | 45,38 | +1,41% | +25,94% | 193,32 | 191,83 | +0,78% | +13,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-14 | 61,31 | 60,13 | +1,96% | +37,01% | 193,70 | 192,52 | +0,61% | +13,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 44,68 | 44,06 | +1,41% | +25,33% | 187,70 | 186,25 | +0,78% | +13,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-14 | 59,52 | 58,38 | +1,95% | +36,33% | 188,04 | 186,91 | +0,60% | +12,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 49,65 | 49,51 | +0,28% | +8,60% | 208,57 | 209,28 | -0,34% | -1,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-14 | 66,14 | 65,61 | +0,81% | +18,13% | 208,96 | 210,06 | -0,53% | -2,37% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 48,27 | 48,14 | +0,27% | +8,03% | 202,78 | 203,49 | -0,35% | -2,33% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 12,34 | 12,33 | +0,08% | +6,66% | 51,84 | 52,12 | -0,54% | -3,57% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-14 | 16,44 | 16,34 | +0,61% | +16,02% | 51,94 | 52,32 | -0,72% | -4,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 12,34 | 12,33 | +0,08% | +6,10% | 51,84 | 52,12 | -0,54% | -4,07% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-14 | 16,44 | 16,34 | +0,61% | +15,45% | 51,94 | 52,32 | -0,72% | -4,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-14 | 346,19 | 346,10 | +0,03% | +6,57% | 1454,31 | 1463,00 | -0,59% | -3,65% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-14 | 263,17 | 263,10 | +0,03% | +3,67% | 1105,55 | 1112,15 | -0,59% | -6,27% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-14 | 125,33 | 125,33 | 0,00% | +4,26% | 526,50 | 529,78 | -0,62% | -5,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 16,89 | 16,79 | +0,60% | +16,08% | 70,95 | 70,97 | -0,03% | +4,95% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 18,73 | 18,69 | +0,21% | +21,62% | 78,68 | 79,00 | -0,41% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 16,86 | 16,75 | +0,66% | +35,53% | 70,83 | 70,80 | +0,03% | +22,53% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 16,39 | 16,28 | +0,68% | +34,90% | 68,85 | 68,82 | +0,05% | +21,96% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 12,73 | 12,73 | 0,00% | +17,33% | 53,48 | 53,81 | -0,62% | +6,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 6,09 | 6,07 | +0,33% | +7,22% | 25,58 | 25,66 | -0,29% | -3,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 5,90 | 5,88 | +0,34% | +6,50% | 24,79 | 24,86 | -0,28% | -3,71% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-14 | 9,32 | 9,28 | +0,43% | +15,92% | 39,15 | 39,23 | -0,19% | +4,80% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-14 | 7,47 | 7,45 | +0,27% | +12,33% | 31,38 | 31,49 | -0,35% | +1,56% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-14 | 16,10 | 15,82 | +1,77% | +42,35% | 67,63 | 66,87 | +1,14% | +28,70% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 26,56 | 26,71 | -0,56% | 0,00% | 111,58 | 112,91 | -1,18% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 32,47 | 32,60 | -0,40% | +15,72% | 136,40 | 137,80 | -1,02% | +4,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-14 | 108,65 | 107,46 | +1,11% | +28,31% | 456,43 | 454,24 | +0,48% | +16,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-14 | 149,07 | 148,01 | +0,72% | +9,84% | 626,23 | 625,65 | +0,09% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 164,03 | 163,21 | +0,50% | +31,76% | 689,07 | 689,90 | -0,12% | +19,13% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-14 | 22,96 | 22,86 | +0,44% | +29,13% | 72,54 | 73,19 | -0,89% | +6,72% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-14 | 17,58 | 17,54 | +0,23% | +19,03% | 73,85 | 74,14 | -0,39% | +7,61% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-14 | 17,35 | 17,30 | +0,29% | +18,19% | 72,89 | 73,13 | -0,33% | +6,85% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-14 | 17,26 | 17,21 | +0,29% | +18,71% | 72,51 | 72,75 | -0,33% | +7,32% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-14 | 31,03 | 30,99 | +0,13% | +19,39% | 130,35 | 131,00 | -0,49% | +7,94% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-14 | 31,13 | 31,08 | +0,16% | 0,00% | 130,77 | 131,38 | -0,46% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-14 | 30,81 | 30,77 | +0,13% | +19,14% | 129,43 | 130,07 | -0,49% | +7,72% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-14 | 25,69 | 25,62 | +0,27% | +18,44% | 107,92 | 108,30 | -0,35% | +7,08% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-14 | 24,43 | 24,37 | +0,25% | +15,56% | 102,63 | 103,01 | -0,37% | +4,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-14 | 25,19 | 25,12 | +0,28% | +17,71% | 105,82 | 106,19 | -0,34% | +6,42% | ![]() |