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 | 2004-12-30 | 48,71 | 48,38 | +0,68% | +29,75% | 197,69 | 196,03 | +0,85% | +12,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-30 | 66,26 | 65,84 | +0,64% | +41,19% | 197,35 | 195,65 | +0,87% | +12,34% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 47,28 | 46,96 | +0,68% | +29,11% | 191,89 | 190,27 | +0,85% | +12,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-30 | 64,31 | 63,91 | +0,63% | +40,48% | 191,54 | 189,91 | +0,86% | +11,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 49,79 | 49,65 | +0,28% | +8,74% | 202,08 | 201,17 | +0,45% | -5,50% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-30 | 67,72 | 67,57 | +0,22% | +18,31% | 201,70 | 200,79 | +0,45% | -5,87% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 48,40 | 48,26 | +0,29% | +8,18% | 196,44 | 195,54 | +0,46% | -5,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 12,41 | 12,37 | +0,32% | +6,71% | 50,37 | 50,12 | +0,49% | -7,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-30 | 16,88 | 16,83 | +0,30% | +16,09% | 50,28 | 50,01 | +0,53% | -7,63% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 12,41 | 12,37 | +0,32% | +6,16% | 50,37 | 50,12 | +0,49% | -7,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-30 | 16,88 | 16,83 | +0,30% | +15,54% | 50,28 | 50,01 | +0,53% | -8,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-30 | 346,19 | 346,28 | -0,03% | +4,78% | 1405,05 | 1403,06 | +0,14% | -8,93% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-30 | 263,18 | 263,25 | -0,03% | +1,93% | 1068,14 | 1066,64 | +0,14% | -11,41% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-30 | 125,33 | 125,33 | 0,00% | +4,26% | 508,66 | 507,81 | +0,17% | -9,39% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-30 | 17,09 | 17,06 | +0,18% | +16,81% | 69,36 | 69,12 | +0,34% | +1,52% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-30 | 19,22 | 19,24 | -0,10% | +20,80% | 78,01 | 77,96 | +0,06% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 17,63 | 17,59 | +0,23% | +38,49% | 71,55 | 71,27 | +0,40% | +20,36% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-30 | 17,13 | 17,09 | +0,23% | +37,81% | 69,52 | 69,25 | +0,40% | +19,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 12,86 | 12,85 | +0,08% | +16,59% | 52,19 | 52,07 | +0,25% | +1,33% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 6,15 | 6,14 | +0,16% | +6,59% | 24,96 | 24,88 | +0,33% | -7,37% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-30 | 5,95 | 5,95 | 0,00% | +5,87% | 24,15 | 24,11 | +0,17% | -7,99% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-30 | 9,44 | 9,42 | +0,21% | +16,26% | 38,31 | 38,17 | +0,38% | +1,04% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-30 | 7,57 | 7,55 | +0,26% | +12,65% | 30,72 | 30,59 | +0,43% | -2,10% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-30 | 16,63 | 16,52 | +0,67% | +45,37% | 67,49 | 66,94 | +0,83% | +26,34% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-30 | 27,00 | 26,94 | +0,22% | 0,00% | 109,58 | 109,16 | +0,39% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-30 | 32,90 | 32,83 | +0,21% | +17,67% | 133,53 | 133,02 | +0,38% | +2,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-30 | 109,68 | 109,33 | +0,32% | +26,51% | 445,15 | 442,98 | +0,49% | +9,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-30 | 149,16 | 149,28 | -0,08% | +8,69% | 605,38 | 604,85 | +0,09% | -5,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-30 | 172,89 | 170,76 | +1,25% | +36,33% | 701,69 | 691,88 | +1,42% | +18,48% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-30 | 23,88 | 23,83 | +0,21% | +30,49% | 71,12 | 70,81 | +0,44% | +3,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-30 | 17,90 | 17,88 | +0,11% | +20,46% | 72,65 | 72,45 | +0,28% | +4,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-30 | 17,59 | 17,57 | +0,11% | +19,90% | 71,39 | 71,19 | +0,28% | +4,21% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-30 | 17,56 | 17,54 | +0,11% | +20,03% | 71,27 | 71,07 | +0,28% | +4,32% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-30 | 31,47 | 31,35 | +0,38% | +20,02% | 127,72 | 127,02 | +0,55% | +4,31% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-30 | 31,58 | 31,45 | +0,41% | 0,00% | 128,17 | 127,43 | +0,58% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-30 | 31,25 | 31,13 | +0,39% | +19,73% | 126,83 | 126,13 | +0,55% | +4,06% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-30 | 26,26 | 26,30 | -0,15% | +23,00% | 106,58 | 106,56 | +0,02% | +6,90% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-30 | 24,92 | 24,96 | -0,16% | +22,76% | 101,14 | 101,13 | +0,01% | +6,69% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-30 | 25,74 | 25,78 | -0,16% | +22,28% | 104,47 | 104,45 | +0,01% | +6,27% | ![]() |