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 | 2004-12-24 | 47,30 | 47,30 | 0,00% | +26,40% | 193,13 | 193,94 | -0,41% | +11,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-24 | 63,66 | 63,66 | 0,00% | +37,11% | 193,23 | 194,96 | -0,89% | +11,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 45,91 | 45,91 | 0,00% | +25,78% | 187,46 | 188,24 | -0,41% | +10,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-24 | 61,79 | 61,79 | 0,00% | +36,43% | 187,55 | 189,23 | -0,89% | +10,68% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 49,76 | 49,76 | 0,00% | +9,99% | 203,18 | 204,02 | -0,41% | -3,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-24 | 66,97 | 66,97 | 0,00% | +19,31% | 203,27 | 205,10 | -0,89% | -3,21% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 48,37 | 48,37 | 0,00% | +9,41% | 197,50 | 198,32 | -0,41% | -3,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 12,37 | 12,37 | 0,00% | +7,85% | 50,51 | 50,72 | -0,41% | -5,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-24 | 16,65 | 16,65 | 0,00% | +17,01% | 50,54 | 50,99 | -0,89% | -5,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 12,37 | 12,37 | 0,00% | +7,29% | 50,51 | 50,72 | -0,41% | -5,76% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-24 | 16,65 | 16,65 | 0,00% | +16,35% | 50,54 | 50,99 | -0,89% | -5,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-24 | 346,72 | 346,32 | +0,12% | +5,57% | 1415,73 | 1419,95 | -0,30% | -7,26% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-24 | 263,57 | 263,27 | +0,11% | +2,69% | 1076,21 | 1079,43 | -0,30% | -9,80% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-24 | 125,33 | 125,33 | 0,00% | +4,26% | 511,75 | 513,87 | -0,41% | -8,42% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 16,99 | 17,00 | -0,06% | +16,93% | 69,37 | 69,70 | -0,47% | +2,72% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 19,14 | 19,18 | -0,21% | +20,91% | 78,15 | 78,64 | -0,62% | +6,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 17,21 | 17,20 | +0,06% | +36,37% | 70,27 | 70,52 | -0,35% | +19,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 16,72 | 16,72 | 0,00% | +35,71% | 68,27 | 68,55 | -0,41% | +19,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 12,85 | 12,85 | 0,00% | +17,35% | 52,47 | 52,69 | -0,41% | +3,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 6,15 | 6,16 | -0,16% | +7,33% | 25,11 | 25,26 | -0,57% | -5,72% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 5,95 | 5,96 | -0,17% | +6,44% | 24,30 | 24,44 | -0,58% | -6,50% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-24 | 9,42 | 9,42 | 0,00% | +17,46% | 38,46 | 38,62 | -0,41% | +3,18% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-24 | 7,56 | 7,56 | 0,00% | +14,03% | 30,87 | 31,00 | -0,41% | +0,16% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-24 | 16,31 | 16,31 | 0,00% | +42,32% | 66,60 | 66,87 | -0,41% | +25,02% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 26,96 | 26,96 | 0,00% | 0,00% | 110,08 | 110,54 | -0,41% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 32,76 | 32,76 | 0,00% | +18,52% | 133,77 | 134,32 | -0,41% | +4,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 110,35 | 110,35 | 0,00% | +27,87% | 450,58 | 452,45 | -0,41% | +12,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-24 | 149,27 | 149,27 | 0,00% | +9,88% | 609,50 | 612,02 | -0,41% | -3,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 170,44 | 170,44 | 0,00% | +34,90% | 695,94 | 698,82 | -0,41% | +18,50% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-24 | 23,62 | 23,62 | 0,00% | +31,22% | 71,69 | 72,34 | -0,89% | +6,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-24 | 17,88 | 17,88 | 0,00% | +21,55% | 73,01 | 73,31 | -0,41% | +6,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-24 | 17,57 | 17,57 | 0,00% | +21,09% | 71,74 | 72,04 | -0,41% | +6,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-24 | 17,55 | 17,55 | 0,00% | +21,20% | 71,66 | 71,96 | -0,41% | +6,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-24 | 31,40 | 31,40 | 0,00% | +21,05% | 128,21 | 128,74 | -0,41% | +6,33% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-24 | 31,50 | 31,50 | 0,00% | 0,00% | 128,62 | 129,15 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-24 | 31,18 | 31,18 | 0,00% | +20,81% | 127,31 | 127,84 | -0,41% | +6,12% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-24 | 26,18 | 26,18 | 0,00% | +23,32% | 106,90 | 107,34 | -0,41% | +8,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-24 | 24,85 | 24,85 | 0,00% | +23,02% | 101,47 | 101,89 | -0,41% | +8,06% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-24 | 25,66 | 25,66 | 0,00% | +22,48% | 104,78 | 105,21 | -0,41% | +7,59% | ![]() |