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 | 2003-12-02 | 35,57 | 35,35 | +0,62% | +25,56% | 165,38 | 166,59 | -0,73% | +46,64% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-02 | 42,49 | 42,50 | -0,02% | +51,75% | 164,60 | 167,24 | -1,58% | +46,68% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 34,71 | 34,50 | +0,61% | +24,86% | 161,38 | 162,59 | -0,74% | +45,82% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-02 | 41,46 | 41,48 | -0,05% | +50,93% | 160,61 | 163,22 | -1,60% | +45,88% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 45,89 | 45,70 | +0,42% | +2,18% | 213,36 | 215,37 | -0,93% | +19,34% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-02 | 54,82 | 54,95 | -0,24% | +23,50% | 212,36 | 216,23 | -1,79% | +19,37% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 44,85 | 44,66 | +0,43% | +1,68% | 208,53 | 210,47 | -0,92% | +18,75% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,62 | 11,54 | +0,69% | +6,70% | 54,03 | 54,38 | -0,66% | +24,62% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-02 | 13,88 | 13,88 | 0,00% | +28,64% | 53,77 | 54,62 | -1,56% | +24,34% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 11,69 | 11,60 | +0,78% | +7,05% | 54,35 | 54,67 | -0,58% | +25,03% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-02 | 13,96 | 13,95 | +0,07% | 0,00% | 54,08 | 54,89 | -1,48% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-02 | 326,10 | 327,66 | -0,48% | +2,01% | 1516,17 | 1544,16 | -1,81% | +19,15% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-02 | 254,85 | 256,06 | -0,47% | 0,00% | 1184,90 | 1206,73 | -1,81% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-02 | 120,21 | 120,21 | 0,00% | -3,18% | 558,90 | 566,51 | -1,34% | +13,08% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 14,79 | 14,82 | -0,20% | +11,79% | 68,76 | 69,84 | -1,54% | +30,56% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-02 | 15,29 | 15,32 | -0,20% | +12,10% | 71,09 | 72,20 | -1,54% | +30,92% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 12,35 | 12,53 | -1,44% | +20,02% | 57,42 | 59,05 | -2,76% | +40,17% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 12,07 | 12,24 | -1,39% | +19,39% | 56,12 | 57,68 | -2,71% | +39,44% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 10,85 | 10,85 | 0,00% | +8,28% | 50,45 | 51,13 | -1,34% | +26,47% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 5,68 | 5,71 | -0,53% | -0,35% | 26,41 | 26,91 | -1,86% | +16,38% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 5,54 | 5,57 | -0,54% | -1,25% | 25,76 | 26,25 | -1,87% | +15,34% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-02 | 8,00 | 7,98 | +0,25% | +1,52% | 37,20 | 37,61 | -1,10% | +18,57% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-02 | 6,62 | 6,60 | +0,30% | +0,30% | 30,78 | 31,10 | -1,04% | +17,15% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-02 | 10,86 | 11,01 | -1,36% | +0,37% | 50,49 | 51,89 | -2,69% | +17,22% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-02 | 28,23 | 28,09 | +0,50% | +13,33% | 131,25 | 132,38 | -0,85% | +32,36% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 83,89 | 82,83 | +1,28% | +7,86% | 390,04 | 390,35 | -0,08% | +25,97% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-02 | 137,06 | 134,94 | +1,57% | +2,92% | 637,25 | 635,93 | +0,21% | +20,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 125,80 | 123,62 | +1,76% | +21,71% | 584,89 | 582,58 | +0,40% | +42,15% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-02 | 17,36 | 17,36 | 0,00% | +30,33% | 67,25 | 68,31 | -1,56% | +25,97% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-02 | 14,71 | 14,68 | +0,20% | +8,32% | 68,39 | 69,18 | -1,14% | +26,51% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-02 | 14,63 | 14,59 | +0,27% | +7,81% | 68,02 | 68,76 | -1,07% | +25,92% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-02 | 14,49 | 14,46 | +0,21% | +7,65% | 67,37 | 68,15 | -1,14% | +25,73% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-02 | 25,93 | 25,87 | +0,23% | 0,00% | 120,56 | 121,92 | -1,11% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-02 | 25,81 | 25,75 | +0,23% | 0,00% | 120,00 | 121,35 | -1,11% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-02 | 21,78 | 21,71 | +0,32% | +12,38% | 101,26 | 102,31 | -1,03% | +31,26% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-02 | 21,22 | 21,16 | +0,28% | +10,18% | 98,66 | 99,72 | -1,06% | +28,68% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-02 | 21,49 | 21,42 | +0,33% | +11,64% | 99,92 | 100,95 | -1,02% | +30,38% |