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 | 2004-12-16 | 46,62 | 45,99 | +1,37% | +27,97% | 194,19 | 192,71 | +0,76% | +14,47% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-16 | 62,42 | 61,47 | +1,55% | +38,77% | 195,16 | 193,45 | +0,88% | +13,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 45,26 | 44,65 | +1,37% | +27,31% | 188,52 | 187,10 | +0,76% | +13,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-16 | 60,60 | 59,68 | +1,54% | +38,07% | 189,47 | 187,81 | +0,88% | +13,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 49,77 | 49,67 | +0,20% | +10,01% | 207,31 | 208,13 | -0,40% | -1,59% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-16 | 66,64 | 66,39 | +0,38% | +19,32% | 208,35 | 208,93 | -0,28% | -2,01% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 48,39 | 48,29 | +0,21% | +9,48% | 201,56 | 202,35 | -0,39% | -2,07% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 12,41 | 12,36 | +0,40% | +8,48% | 51,69 | 51,79 | -0,19% | -2,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-16 | 16,62 | 16,52 | +0,61% | +17,71% | 51,96 | 51,99 | -0,05% | -3,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 12,41 | 12,36 | +0,40% | +7,91% | 51,69 | 51,79 | -0,19% | -3,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-16 | 16,62 | 16,52 | +0,61% | +17,04% | 51,96 | 51,99 | -0,05% | -3,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-16 | 346,85 | 345,66 | +0,34% | +7,14% | 1444,73 | 1448,42 | -0,25% | -4,17% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-16 | 263,67 | 262,76 | +0,35% | +4,21% | 1098,26 | 1101,04 | -0,25% | -6,78% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-16 | 125,33 | 125,33 | 0,00% | +4,26% | 522,04 | 525,17 | -0,60% | -6,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 16,87 | 16,84 | +0,18% | +16,67% | 70,27 | 70,56 | -0,42% | +4,36% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 18,86 | 18,72 | +0,75% | +21,83% | 78,56 | 78,44 | +0,15% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 17,21 | 16,98 | +1,35% | +39,13% | 71,68 | 71,15 | +0,75% | +24,45% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 16,72 | 16,50 | +1,33% | +38,41% | 69,64 | 69,14 | +0,73% | +23,81% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 12,76 | 12,72 | +0,31% | +17,93% | 53,15 | 53,30 | -0,28% | +5,49% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 6,13 | 6,10 | +0,49% | +8,30% | 25,53 | 25,56 | -0,11% | -3,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 5,94 | 5,90 | +0,68% | +7,61% | 24,74 | 24,72 | +0,08% | -3,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-16 | 9,33 | 9,31 | +0,21% | +16,48% | 38,86 | 39,01 | -0,38% | +4,19% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-16 | 7,49 | 7,46 | +0,40% | +12,97% | 31,20 | 31,26 | -0,20% | +1,05% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-16 | 16,32 | 16,12 | +1,24% | +44,17% | 67,98 | 67,55 | +0,64% | +28,96% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 26,88 | 26,77 | +0,41% | 0,00% | 111,96 | 112,17 | -0,19% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 32,47 | 32,45 | +0,06% | +17,35% | 135,25 | 135,97 | -0,54% | +4,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-16 | 109,48 | 109,22 | +0,24% | +30,19% | 456,02 | 457,67 | -0,36% | +16,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-16 | 149,04 | 149,31 | -0,18% | +9,78% | 620,80 | 625,65 | -0,78% | -1,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 166,87 | 166,63 | +0,14% | +33,86% | 695,06 | 698,23 | -0,45% | +19,74% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-16 | 23,22 | 23,22 | 0,00% | +30,45% | 72,60 | 73,07 | -0,65% | +7,13% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-16 | 17,67 | 17,64 | +0,17% | +20,45% | 73,60 | 73,92 | -0,43% | +7,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-16 | 17,43 | 17,41 | +0,11% | +19,55% | 72,60 | 72,95 | -0,48% | +6,94% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-16 | 17,34 | 17,31 | +0,17% | +20,08% | 72,23 | 72,53 | -0,42% | +7,42% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-16 | 31,33 | 31,19 | +0,45% | +21,29% | 130,50 | 130,69 | -0,15% | +8,50% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-16 | 31,43 | 31,29 | +0,45% | 0,00% | 130,91 | 131,11 | -0,15% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-16 | 31,10 | 30,97 | +0,42% | +20,96% | 129,54 | 129,77 | -0,18% | +8,20% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-16 | 25,68 | 25,67 | +0,04% | +18,40% | 106,97 | 107,56 | -0,56% | +5,91% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-16 | 24,43 | 24,41 | +0,08% | +15,56% | 101,76 | 102,28 | -0,52% | +3,37% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-16 | 25,18 | 25,17 | +0,04% | +17,66% | 104,88 | 105,47 | -0,56% | +5,25% | ![]() |