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 | 2004-12-29 | 48,38 | 48,04 | +0,71% | +28,33% | 196,03 | 196,09 | -0,03% | +11,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-29 | 65,84 | 65,45 | +0,60% | +39,82% | 195,65 | 197,51 | -0,94% | +10,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 46,96 | 46,64 | +0,69% | +27,71% | 190,27 | 190,37 | -0,05% | +11,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-29 | 63,91 | 63,55 | +0,57% | +39,15% | 189,91 | 191,78 | -0,97% | +10,16% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 49,65 | 49,75 | -0,20% | +9,14% | 201,17 | 203,06 | -0,93% | -5,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-29 | 67,57 | 67,78 | -0,31% | +18,92% | 200,79 | 204,54 | -1,83% | -5,85% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 48,26 | 48,36 | -0,21% | +8,60% | 195,54 | 197,39 | -0,94% | -5,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 12,37 | 12,38 | -0,08% | +7,10% | 50,12 | 50,53 | -0,81% | -6,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-29 | 16,83 | 16,87 | -0,24% | +16,63% | 50,01 | 50,91 | -1,76% | -7,66% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 12,37 | 12,38 | -0,08% | +6,55% | 50,12 | 50,53 | -0,81% | -7,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-29 | 16,83 | 16,87 | -0,24% | +16,07% | 50,01 | 50,91 | -1,76% | -8,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-29 | 346,28 | 346,22 | +0,02% | +5,17% | 1403,06 | 1413,17 | -0,72% | -8,48% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-29 | 263,25 | 263,20 | +0,02% | +2,30% | 1066,64 | 1074,30 | -0,71% | -10,97% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-29 | 125,33 | 125,33 | 0,00% | +4,26% | 507,81 | 511,56 | -0,73% | -9,27% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 17,06 | 17,05 | +0,06% | +17,25% | 69,12 | 69,59 | -0,67% | +2,04% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 19,24 | 19,20 | +0,21% | +20,85% | 77,96 | 78,37 | -0,53% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 17,59 | 17,39 | +1,15% | +38,83% | 71,27 | 70,98 | +0,41% | +20,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 17,09 | 16,90 | +1,12% | +38,16% | 69,25 | 68,98 | +0,38% | +20,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 12,85 | 12,86 | -0,08% | +16,92% | 52,07 | 52,49 | -0,81% | +1,75% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 6,14 | 6,15 | -0,16% | +6,97% | 24,88 | 25,10 | -0,89% | -6,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 5,95 | 5,95 | 0,00% | +6,25% | 24,11 | 24,29 | -0,73% | -7,54% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-29 | 9,42 | 9,43 | -0,11% | +16,87% | 38,17 | 38,49 | -0,84% | +1,71% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-29 | 7,55 | 7,56 | -0,13% | +13,19% | 30,59 | 30,86 | -0,86% | -1,50% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-29 | 16,52 | 16,31 | +1,29% | +44,03% | 66,94 | 66,57 | +0,55% | +25,34% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 26,94 | 26,96 | -0,07% | 0,00% | 109,16 | 110,04 | -0,81% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 32,83 | 32,76 | +0,21% | +17,71% | 133,02 | 133,72 | -0,52% | +2,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 109,33 | 108,57 | +0,70% | +26,83% | 442,98 | 443,15 | -0,04% | +10,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-29 | 149,28 | 149,18 | +0,07% | +9,29% | 604,85 | 608,91 | -0,67% | -4,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 170,76 | 170,42 | +0,20% | +35,83% | 691,88 | 695,60 | -0,53% | +18,20% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-29 | 23,83 | 23,89 | -0,25% | +31,15% | 70,81 | 72,09 | -1,77% | +3,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-29 | 17,88 | 17,85 | +0,17% | +21,06% | 72,45 | 72,86 | -0,57% | +5,35% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-29 | 17,57 | 17,54 | +0,17% | +20,59% | 71,19 | 71,59 | -0,56% | +4,94% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-29 | 17,54 | 17,52 | +0,11% | +20,63% | 71,07 | 71,51 | -0,62% | +4,98% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-29 | 31,35 | 31,39 | -0,13% | +20,11% | 127,02 | 128,12 | -0,86% | +4,53% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-29 | 31,45 | 31,49 | -0,13% | 0,00% | 127,43 | 128,53 | -0,86% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-29 | 31,13 | 31,16 | -0,10% | +19,87% | 126,13 | 127,19 | -0,83% | +4,31% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-29 | 26,30 | 26,23 | +0,27% | +24,12% | 106,56 | 107,06 | -0,47% | +8,01% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-29 | 24,96 | 24,90 | +0,24% | +23,87% | 101,13 | 101,63 | -0,49% | +7,80% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-29 | 25,78 | 25,71 | +0,27% | +23,35% | 104,45 | 104,94 | -0,46% | +7,34% | ![]() |