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 | 2004-12-17 | 46,93 | 46,62 | +0,66% | +28,79% | 195,44 | 194,19 | +0,64% | +15,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-17 | 62,28 | 62,42 | -0,22% | +38,65% | 193,33 | 195,16 | -0,94% | +14,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 45,56 | 45,26 | +0,66% | +28,16% | 189,73 | 188,52 | +0,64% | +15,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-17 | 60,46 | 60,60 | -0,23% | +37,97% | 187,68 | 189,47 | -0,94% | +14,12% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 49,29 | 49,77 | -0,96% | +9,27% | 205,26 | 207,31 | -0,99% | -1,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-17 | 65,41 | 66,64 | -1,85% | +17,62% | 203,05 | 208,35 | -2,55% | -2,72% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 47,92 | 48,39 | -0,97% | +8,71% | 199,56 | 201,56 | -0,99% | -2,31% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 12,25 | 12,41 | -1,29% | +7,27% | 51,01 | 51,69 | -1,31% | -3,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-17 | 16,26 | 16,62 | -2,17% | +15,48% | 50,47 | 51,96 | -2,86% | -4,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 12,25 | 12,41 | -1,29% | +6,71% | 51,01 | 51,69 | -1,31% | -4,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-17 | 16,26 | 16,62 | -2,17% | +14,91% | 50,47 | 51,96 | -2,86% | -4,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-17 | 343,61 | 346,85 | -0,93% | +6,10% | 1430,93 | 1444,73 | -0,96% | -4,66% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-17 | 261,20 | 263,67 | -0,94% | +3,20% | 1087,74 | 1098,26 | -0,96% | -7,27% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-17 | 125,33 | 125,33 | 0,00% | +4,26% | 521,92 | 522,04 | -0,02% | -6,31% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 16,84 | 16,87 | -0,18% | +16,86% | 70,13 | 70,27 | -0,20% | +5,01% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 18,89 | 18,86 | +0,16% | +21,79% | 78,67 | 78,56 | +0,14% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 17,19 | 17,21 | -0,12% | +39,53% | 71,59 | 71,68 | -0,14% | +25,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-17 | 16,71 | 16,72 | -0,06% | +38,79% | 69,59 | 69,64 | -0,08% | +24,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 12,69 | 12,76 | -0,55% | +17,61% | 52,85 | 53,15 | -0,57% | +5,68% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 6,10 | 6,13 | -0,49% | +7,58% | 25,40 | 25,53 | -0,51% | -3,33% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-17 | 5,90 | 5,94 | -0,67% | +6,69% | 24,57 | 24,74 | -0,69% | -4,13% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-17 | 9,27 | 9,33 | -0,64% | +16,31% | 38,60 | 38,86 | -0,66% | +4,52% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-17 | 7,43 | 7,49 | -0,80% | +12,58% | 30,94 | 31,20 | -0,82% | +1,16% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-17 | 16,37 | 16,32 | +0,31% | +45,90% | 68,17 | 67,98 | +0,28% | +31,10% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 26,89 | 26,88 | +0,04% | 0,00% | 111,98 | 111,96 | +0,02% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 32,13 | 32,47 | -1,05% | +17,52% | 133,80 | 135,25 | -1,07% | +5,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-17 | 109,77 | 109,48 | +0,26% | +29,69% | 457,13 | 456,02 | +0,24% | +16,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-17 | 149,39 | 149,04 | +0,23% | +10,50% | 622,12 | 620,80 | +0,21% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 169,15 | 166,87 | +1,37% | +36,70% | 704,41 | 695,06 | +1,34% | +22,83% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-17 | 22,92 | 23,22 | -1,29% | +28,26% | 71,15 | 72,60 | -2,00% | +6,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-17 | 17,62 | 17,67 | -0,28% | +20,19% | 73,38 | 73,60 | -0,30% | +8,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-17 | 17,39 | 17,43 | -0,23% | +19,27% | 72,42 | 72,60 | -0,25% | +7,18% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-17 | 17,30 | 17,34 | -0,23% | +19,81% | 72,04 | 72,23 | -0,25% | +7,66% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-17 | 31,26 | 31,33 | -0,22% | +20,88% | 130,18 | 130,50 | -0,25% | +8,62% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-17 | 31,36 | 31,43 | -0,22% | 0,00% | 130,60 | 130,91 | -0,24% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-17 | 31,04 | 31,10 | -0,19% | +20,59% | 129,26 | 129,54 | -0,21% | +8,36% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-17 | 25,75 | 25,68 | +0,27% | +18,88% | 107,23 | 106,97 | +0,25% | +6,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-17 | 24,49 | 24,43 | +0,25% | +16,01% | 101,99 | 101,76 | +0,22% | +4,25% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-17 | 25,25 | 25,18 | +0,28% | +18,16% | 105,15 | 104,88 | +0,26% | +6,17% | ![]() |