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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 45,99 | 46,02 | -0,07% | +24,26% | 192,71 | 193,32 | -0,32% | +11,80% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-15 | 61,47 | 61,31 | +0,26% | +36,03% | 193,45 | 193,70 | -0,13% | +12,55% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 44,65 | 44,68 | -0,07% | +23,65% | 187,10 | 187,70 | -0,32% | +11,25% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-15 | 59,68 | 59,52 | +0,27% | +35,36% | 187,81 | 188,04 | -0,12% | +12,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 49,67 | 49,65 | +0,04% | +8,28% | 208,13 | 208,57 | -0,21% | -2,57% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-15 | 66,39 | 66,14 | +0,38% | +18,53% | 208,93 | 208,96 | -0,01% | -1,93% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 48,29 | 48,27 | +0,04% | +7,74% | 202,35 | 202,78 | -0,21% | -3,06% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 12,36 | 12,34 | +0,16% | +6,46% | 51,79 | 51,84 | -0,09% | -4,22% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-15 | 16,52 | 16,44 | +0,49% | +16,50% | 51,99 | 51,94 | +0,10% | -3,61% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 12,36 | 12,34 | +0,16% | +5,91% | 51,79 | 51,84 | -0,09% | -4,71% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-15 | 16,52 | 16,44 | +0,49% | +15,93% | 51,99 | 51,94 | +0,10% | -4,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-15 | 345,66 | 346,19 | -0,15% | +6,20% | 1448,42 | 1454,31 | -0,41% | -4,45% | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-15 | 262,76 | 263,17 | -0,16% | +3,30% | 1101,04 | 1105,55 | -0,41% | -7,06% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-15 | 125,33 | 125,33 | 0,00% | +4,26% | 525,17 | 526,50 | -0,25% | -6,20% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 16,84 | 16,89 | -0,30% | +15,18% | 70,56 | 70,95 | -0,55% | +3,63% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 18,72 | 18,73 | -0,05% | +20,93% | 78,44 | 78,68 | -0,31% | +8,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 16,98 | 16,86 | +0,71% | +35,62% | 71,15 | 70,83 | +0,46% | +22,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 16,50 | 16,39 | +0,67% | +34,91% | 69,14 | 68,85 | +0,42% | +21,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 12,72 | 12,73 | -0,08% | +17,13% | 53,30 | 53,48 | -0,33% | +5,38% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 6,10 | 6,09 | +0,16% | +7,21% | 25,56 | 25,58 | -0,09% | -3,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 5,90 | 5,90 | 0,00% | +6,31% | 24,72 | 24,79 | -0,25% | -4,35% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-15 | 9,31 | 9,32 | -0,11% | +15,65% | 39,01 | 39,15 | -0,36% | +4,06% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-15 | 7,46 | 7,47 | -0,13% | +12,01% | 31,26 | 31,38 | -0,39% | +0,78% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-15 | 16,12 | 16,10 | +0,12% | +41,90% | 67,55 | 67,63 | -0,13% | +27,67% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 26,77 | 26,56 | +0,79% | 0,00% | 112,17 | 111,58 | +0,54% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 32,45 | 32,47 | -0,06% | +15,56% | 135,97 | 136,40 | -0,31% | +3,97% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 109,22 | 108,65 | +0,52% | +28,96% | 457,67 | 456,43 | +0,27% | +16,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-15 | 149,31 | 149,07 | +0,16% | +10,11% | 625,65 | 626,23 | -0,09% | -0,93% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 166,63 | 164,03 | +1,59% | +33,73% | 698,23 | 689,07 | +1,33% | +20,32% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-15 | 23,22 | 22,96 | +1,13% | +30,16% | 73,07 | 72,54 | +0,74% | +7,69% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-15 | 17,64 | 17,58 | +0,34% | +19,27% | 73,92 | 73,85 | +0,09% | +7,31% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-15 | 17,41 | 17,35 | +0,35% | +18,35% | 72,95 | 72,89 | +0,09% | +6,49% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-15 | 17,31 | 17,26 | +0,29% | +18,81% | 72,53 | 72,51 | +0,04% | +6,89% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-15 | 31,19 | 31,03 | +0,52% | +19,78% | 130,69 | 130,35 | +0,26% | +7,77% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-15 | 31,29 | 31,13 | +0,51% | 0,00% | 131,11 | 130,77 | +0,26% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-15 | 30,97 | 30,81 | +0,52% | +19,53% | 129,77 | 129,43 | +0,27% | +7,54% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-15 | 25,67 | 25,69 | -0,08% | +17,48% | 107,56 | 107,92 | -0,33% | +5,70% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-15 | 24,41 | 24,43 | -0,08% | +14,60% | 102,28 | 102,63 | -0,33% | +3,11% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-15 | 25,17 | 25,19 | -0,08% | +16,74% | 105,47 | 105,82 | -0,33% | +5,04% | ![]() |