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 | 2004-12-27 | 47,84 | 47,30 | +1,14% | +27,85% | 195,22 | 193,13 | +1,08% | +12,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-27 | 64,73 | 63,66 | +1,68% | +39,41% | 195,10 | 193,23 | +0,97% | +12,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 46,43 | 45,91 | +1,13% | +27,21% | 189,47 | 187,46 | +1,07% | +11,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-27 | 62,82 | 61,79 | +1,67% | +38,71% | 189,34 | 187,55 | +0,95% | +11,73% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 49,80 | 49,76 | +0,08% | +10,08% | 203,22 | 203,18 | +0,02% | -3,36% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-27 | 67,38 | 66,97 | +0,61% | +20,04% | 203,08 | 203,27 | -0,09% | -3,30% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 48,41 | 48,37 | +0,08% | +9,50% | 197,55 | 197,50 | +0,02% | -3,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 12,38 | 12,37 | +0,08% | +7,93% | 50,52 | 50,51 | +0,02% | -5,24% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-27 | 16,75 | 16,65 | +0,60% | +17,71% | 50,48 | 50,54 | -0,11% | -5,18% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 12,38 | 12,37 | +0,08% | +7,37% | 50,52 | 50,51 | +0,02% | -5,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-27 | 16,75 | 16,65 | +0,60% | +17,05% | 50,48 | 50,54 | -0,11% | -5,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-27 | 345,97 | 346,72 | -0,22% | +5,34% | 1411,83 | 1415,73 | -0,28% | -7,52% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-27 | 263,00 | 263,57 | -0,22% | +2,47% | 1073,25 | 1076,21 | -0,28% | -10,04% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-27 | 125,33 | 125,33 | 0,00% | +4,26% | 511,45 | 511,75 | -0,06% | -8,47% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 16,99 | 16,99 | 0,00% | +16,93% | 69,33 | 69,37 | -0,06% | +2,65% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 19,14 | 19,14 | 0,00% | +20,91% | 78,11 | 78,15 | -0,06% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 17,33 | 17,21 | +0,70% | +37,32% | 70,72 | 70,27 | +0,64% | +20,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 16,84 | 16,72 | +0,72% | +36,69% | 68,72 | 68,27 | +0,66% | +20,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 12,85 | 12,85 | 0,00% | +17,35% | 52,44 | 52,47 | -0,06% | +3,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 6,15 | 6,15 | 0,00% | +7,33% | 25,10 | 25,11 | -0,06% | -5,77% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 5,95 | 5,95 | 0,00% | +6,44% | 24,28 | 24,30 | -0,06% | -6,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-27 | 9,44 | 9,42 | +0,21% | +17,71% | 38,52 | 38,46 | +0,15% | +3,34% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-27 | 7,57 | 7,56 | +0,13% | +14,18% | 30,89 | 30,87 | +0,07% | +0,24% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-27 | 16,31 | 16,31 | 0,00% | +42,32% | 66,56 | 66,60 | -0,06% | +24,95% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 26,96 | 26,96 | 0,00% | 0,00% | 110,02 | 110,08 | -0,06% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 32,91 | 32,76 | +0,46% | +19,07% | 134,30 | 133,77 | +0,40% | +4,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 109,66 | 110,35 | -0,63% | +27,07% | 447,50 | 450,58 | -0,68% | +11,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-27 | 149,29 | 149,27 | +0,01% | +9,89% | 609,22 | 609,50 | -0,05% | -3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 169,84 | 170,44 | -0,35% | +34,42% | 693,08 | 695,94 | -0,41% | +18,01% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-27 | 23,77 | 23,62 | +0,64% | +32,06% | 71,64 | 71,69 | -0,07% | +6,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-27 | 17,89 | 17,88 | +0,06% | +21,62% | 73,01 | 73,01 | 0,00% | +6,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-27 | 17,58 | 17,57 | +0,06% | +21,16% | 71,74 | 71,74 | 0,00% | +6,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-27 | 17,56 | 17,55 | +0,06% | +21,27% | 71,66 | 71,66 | 0,00% | +6,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-27 | 31,39 | 31,40 | -0,03% | +21,01% | 128,10 | 128,21 | -0,09% | +6,24% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-27 | 31,49 | 31,50 | -0,03% | 0,00% | 128,50 | 128,62 | -0,09% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-27 | 31,17 | 31,18 | -0,03% | +20,77% | 127,20 | 127,31 | -0,09% | +6,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-27 | 26,22 | 26,18 | +0,15% | +23,50% | 107,00 | 106,90 | +0,09% | +8,43% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-27 | 24,89 | 24,85 | +0,16% | +23,22% | 101,57 | 101,47 | +0,10% | +8,17% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-27 | 25,70 | 25,66 | +0,16% | +22,67% | 104,88 | 104,78 | +0,10% | +7,70% | ![]() |