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 *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 48,04 | 47,84 | +0,42% | +28,38% | 196,09 | 195,22 | +0,44% | +12,73% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-28 | 65,45 | 64,73 | +1,11% | +40,96% | 197,51 | 195,10 | +1,24% | +13,69% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 46,64 | 46,43 | +0,45% | +27,78% | 190,37 | 189,47 | +0,47% | +12,20% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-28 | 63,55 | 62,82 | +1,16% | +40,32% | 191,78 | 189,34 | +1,29% | +13,17% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 49,75 | 49,80 | -0,10% | +9,97% | 203,06 | 203,22 | -0,08% | -3,44% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-28 | 67,78 | 67,38 | +0,59% | +20,76% | 204,54 | 203,08 | +0,72% | -2,61% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 48,36 | 48,41 | -0,10% | +9,39% | 197,39 | 197,55 | -0,08% | -3,95% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 12,38 | 12,38 | 0,00% | +7,93% | 50,53 | 50,52 | +0,02% | -5,22% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-28 | 16,87 | 16,75 | +0,72% | +18,55% | 50,91 | 50,48 | +0,84% | -4,38% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 12,38 | 12,38 | 0,00% | +7,37% | 50,53 | 50,52 | +0,02% | -5,72% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-28 | 16,87 | 16,75 | +0,72% | +17,89% | 50,91 | 50,48 | +0,84% | -4,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-28 | 346,22 | 345,97 | +0,07% | +5,42% | 1413,17 | 1411,83 | +0,09% | -7,43% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-28 | 263,20 | 263,00 | +0,08% | +2,54% | 1074,30 | 1073,25 | +0,10% | -9,96% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-28 | 125,33 | 125,33 | 0,00% | +4,26% | 511,56 | 511,45 | +0,02% | -8,45% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 17,05 | 16,99 | +0,35% | +17,34% | 69,59 | 69,33 | +0,38% | +3,04% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 19,20 | 19,14 | +0,31% | +21,29% | 78,37 | 78,11 | +0,34% | +6,50% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 17,39 | 17,33 | +0,35% | +37,80% | 70,98 | 70,72 | +0,37% | +21,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 16,90 | 16,84 | +0,36% | +37,18% | 68,98 | 68,72 | +0,38% | +20,45% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 12,86 | 12,85 | +0,08% | +17,44% | 52,49 | 52,44 | +0,10% | +3,13% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 6,15 | 6,15 | 0,00% | +7,33% | 25,10 | 25,10 | +0,02% | -5,75% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 5,95 | 5,95 | 0,00% | +6,44% | 24,29 | 24,28 | +0,02% | -6,53% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-28 | 9,43 | 9,44 | -0,11% | +17,58% | 38,49 | 38,52 | -0,08% | +3,25% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-28 | 7,56 | 7,57 | -0,13% | +14,03% | 30,86 | 30,89 | -0,11% | +0,13% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-28 | 16,31 | 16,31 | 0,00% | +42,32% | 66,57 | 66,56 | +0,02% | +24,97% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 26,96 | 26,96 | 0,00% | 0,00% | 110,04 | 110,02 | +0,02% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 32,76 | 32,91 | -0,46% | +18,52% | 133,72 | 134,30 | -0,43% | +4,08% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-28 | 108,57 | 109,66 | -0,99% | +25,81% | 443,15 | 447,50 | -0,97% | +10,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-28 | 149,18 | 149,29 | -0,07% | +9,81% | 608,91 | 609,22 | -0,05% | -3,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 170,42 | 169,84 | +0,34% | +34,88% | 695,60 | 693,08 | +0,36% | +18,44% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-28 | 23,89 | 23,77 | +0,50% | +32,72% | 72,09 | 71,64 | +0,63% | +7,04% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-28 | 17,85 | 17,89 | -0,22% | +21,35% | 72,86 | 73,01 | -0,20% | +6,55% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-28 | 17,54 | 17,58 | -0,23% | +20,88% | 71,59 | 71,74 | -0,21% | +6,15% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-28 | 17,52 | 17,56 | -0,23% | +20,99% | 71,51 | 71,66 | -0,21% | +6,25% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-28 | 31,39 | 31,39 | 0,00% | +21,01% | 128,12 | 128,10 | +0,02% | +6,26% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-28 | 31,49 | 31,49 | 0,00% | 0,00% | 128,53 | 128,50 | +0,02% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-28 | 31,16 | 31,17 | -0,03% | +20,73% | 127,19 | 127,20 | -0,01% | +6,01% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-28 | 26,23 | 26,22 | +0,04% | +23,55% | 107,06 | 107,00 | +0,06% | +8,49% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-28 | 24,90 | 24,89 | +0,04% | +23,27% | 101,63 | 101,57 | +0,06% | +8,24% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-28 | 25,71 | 25,70 | +0,04% | +22,72% | 104,94 | 104,88 | +0,06% | +7,76% |