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 | 2004-12-20 | 47,29 | 46,93 | +0,77% | +27,16% | 196,41 | 195,44 | +0,50% | +13,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-20 | 63,22 | 62,28 | +1,51% | +36,99% | 197,51 | 193,33 | +2,16% | +14,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 45,91 | 45,56 | +0,77% | +26,51% | 190,67 | 189,73 | +0,50% | +12,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-20 | 61,38 | 60,46 | +1,52% | +36,31% | 191,76 | 187,68 | +2,18% | +13,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 49,60 | 49,29 | +0,63% | +9,13% | 206,00 | 205,26 | +0,36% | -2,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-20 | 66,31 | 65,41 | +1,38% | +17,57% | 207,17 | 203,05 | +2,03% | -1,96% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 48,22 | 47,92 | +0,63% | +8,58% | 200,27 | 199,56 | +0,36% | -3,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 12,30 | 12,25 | +0,41% | +6,77% | 51,08 | 51,01 | +0,14% | -4,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-20 | 16,44 | 16,26 | +1,11% | +14,97% | 51,36 | 50,47 | +1,76% | -4,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 12,30 | 12,25 | +0,41% | +6,22% | 51,08 | 51,01 | +0,14% | -5,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-20 | 16,44 | 16,26 | +1,11% | +14,41% | 51,36 | 50,47 | +1,76% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-20 | 344,79 | 343,61 | +0,34% | +5,28% | 1431,98 | 1430,93 | +0,07% | -6,10% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-20 | 262,11 | 261,20 | +0,35% | +2,40% | 1088,60 | 1087,74 | +0,08% | -8,67% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-20 | 125,33 | 125,33 | 0,00% | +4,26% | 520,52 | 521,92 | -0,27% | -7,01% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-20 | 16,93 | 16,84 | +0,53% | +16,52% | 70,31 | 70,13 | +0,26% | +3,92% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-20 | 18,97 | 18,89 | +0,42% | +20,98% | 78,79 | 78,67 | +0,15% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 17,21 | 17,19 | +0,12% | +37,24% | 71,48 | 71,59 | -0,15% | +22,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-20 | 16,72 | 16,71 | +0,06% | +36,60% | 69,44 | 69,59 | -0,21% | +21,83% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 12,76 | 12,69 | +0,55% | +17,39% | 52,99 | 52,85 | +0,28% | +4,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 6,13 | 6,10 | +0,49% | +7,36% | 25,46 | 25,40 | +0,22% | -4,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-20 | 5,94 | 5,90 | +0,68% | +6,64% | 24,67 | 24,57 | +0,41% | -4,89% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-20 | 9,32 | 9,27 | +0,54% | +16,21% | 38,71 | 38,60 | +0,27% | +3,65% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-20 | 7,47 | 7,43 | +0,54% | +12,50% | 31,02 | 30,94 | +0,27% | +0,34% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-20 | 16,51 | 16,37 | +0,86% | +45,33% | 68,57 | 68,17 | +0,58% | +29,62% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-20 | 26,97 | 26,89 | +0,30% | 0,00% | 112,01 | 111,98 | +0,03% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-20 | 32,46 | 32,13 | +1,03% | +17,86% | 134,81 | 133,80 | +0,76% | +5,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-20 | 109,89 | 109,77 | +0,11% | +27,22% | 456,39 | 457,13 | -0,16% | +13,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-20 | 147,96 | 149,39 | -0,96% | +9,00% | 614,51 | 622,12 | -1,22% | -2,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 168,05 | 169,15 | -0,65% | +34,66% | 697,95 | 704,41 | -0,92% | +20,10% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-20 | 23,24 | 22,92 | +1,40% | +29,54% | 72,61 | 71,15 | +2,05% | +8,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-20 | 17,69 | 17,62 | +0,40% | +20,26% | 73,47 | 73,38 | +0,13% | +7,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-20 | 17,46 | 17,39 | +0,40% | +20,33% | 72,51 | 72,42 | +0,13% | +7,32% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-20 | 17,36 | 17,30 | +0,35% | +19,81% | 72,10 | 72,04 | +0,08% | +6,86% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-20 | 31,36 | 31,26 | +0,32% | +20,66% | 130,24 | 130,18 | +0,05% | +7,62% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-20 | 31,46 | 31,36 | +0,32% | 0,00% | 130,66 | 130,60 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-20 | 31,14 | 31,04 | +0,32% | +20,42% | 129,33 | 129,26 | +0,05% | +7,40% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-20 | 25,87 | 25,75 | +0,47% | +19,05% | 107,44 | 107,23 | +0,20% | +6,18% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-20 | 24,61 | 24,49 | +0,49% | +19,06% | 102,21 | 101,99 | +0,22% | +6,19% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-20 | 25,37 | 25,25 | +0,48% | +18,39% | 105,37 | 105,15 | +0,21% | +5,59% | ![]() |