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 | 2003-12-12 | 36,54 | 36,34 | +0,55% | +37,73% | 169,78 | 169,09 | +0,41% | +61,07% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-12 | 44,75 | 44,19 | +1,27% | +66,36% | 171,07 | 168,50 | +1,53% | +61,41% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 35,65 | 35,46 | +0,54% | +36,96% | 165,65 | 164,99 | +0,40% | +60,16% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-12 | 43,66 | 43,12 | +1,25% | +65,44% | 166,90 | 164,42 | +1,51% | +60,52% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 45,72 | 45,34 | +0,84% | +9,69% | 212,44 | 210,96 | +0,70% | +28,28% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-12 | 55,99 | 55,13 | +1,56% | +32,52% | 214,03 | 210,21 | +1,82% | +28,58% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 44,68 | 44,31 | +0,84% | +9,16% | 207,61 | 206,17 | +0,70% | +27,66% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 11,57 | 11,48 | +0,78% | +13,88% | 53,76 | 53,42 | +0,65% | +33,17% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-12 | 14,17 | 13,96 | +1,50% | +37,44% | 54,17 | 53,23 | +1,76% | +33,35% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 11,63 | 11,54 | +0,78% | +14,13% | 54,04 | 53,69 | +0,64% | +33,47% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-12 | 14,24 | 14,03 | +1,50% | 0,00% | 54,44 | 53,50 | +1,75% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-12 | 324,84 | 325,01 | -0,05% | +9,07% | 1509,37 | 1512,24 | -0,19% | +27,54% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-12 | 253,86 | 253,99 | -0,05% | 0,00% | 1179,56 | 1181,79 | -0,19% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-12 | 120,21 | 120,21 | 0,00% | -3,18% | 558,56 | 559,33 | -0,14% | +13,22% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 14,55 | 14,56 | -0,07% | +20,65% | 67,61 | 67,75 | -0,21% | +41,09% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-12 | 15,40 | 15,41 | -0,06% | +18,46% | 71,56 | 71,70 | -0,20% | +38,53% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 12,44 | 12,48 | -0,32% | +24,65% | 57,80 | 58,07 | -0,46% | +45,77% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 12,15 | 12,19 | -0,33% | +23,98% | 56,45 | 56,72 | -0,47% | +44,99% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,85 | 10,81 | +0,37% | +15,30% | 50,41 | 50,30 | +0,23% | +34,84% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 5,68 | 5,66 | +0,35% | +6,37% | 26,39 | 26,34 | +0,22% | +24,39% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 5,54 | 5,53 | +0,18% | +5,32% | 25,74 | 25,73 | +0,04% | +23,17% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-12 | 8,04 | 7,94 | +1,26% | +12,29% | 37,36 | 36,94 | +1,12% | +31,32% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-12 | 6,65 | 6,57 | +1,22% | +10,83% | 30,90 | 30,57 | +1,08% | +29,61% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-12 | 11,31 | 11,22 | +0,80% | +8,85% | 52,55 | 52,21 | +0,66% | +27,30% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 28,06 | 27,89 | +0,61% | +20,64% | 130,38 | 129,77 | +0,47% | +41,08% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 84,68 | 83,40 | +1,53% | +9,29% | 393,47 | 388,05 | +1,40% | +27,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-12 | 135,72 | 135,19 | +0,39% | +8,73% | 630,62 | 629,03 | +0,25% | +27,16% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 124,49 | 123,94 | +0,44% | +26,71% | 578,44 | 576,68 | +0,31% | +48,18% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-12 | 17,78 | 17,56 | +1,25% | +39,34% | 67,97 | 66,96 | +1,51% | +35,20% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-12 | 14,77 | 14,66 | +0,75% | +16,30% | 68,63 | 68,21 | +0,61% | +36,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-12 | 14,68 | 14,58 | +0,69% | +15,77% | 68,21 | 67,84 | +0,55% | +35,39% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-12 | 14,54 | 14,44 | +0,69% | +15,58% | 67,56 | 67,19 | +0,55% | +35,16% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-12 | 25,99 | 25,89 | +0,39% | 0,00% | 120,76 | 120,46 | +0,25% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-12 | 25,86 | 25,76 | +0,39% | 0,00% | 120,16 | 119,86 | +0,25% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-12 | 21,69 | 21,63 | +0,28% | +19,64% | 100,78 | 100,64 | +0,14% | +39,91% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-12 | 21,14 | 21,08 | +0,28% | +17,31% | 98,23 | 98,08 | +0,15% | +37,19% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-12 | 21,40 | 21,35 | +0,23% | +18,89% | 99,44 | 99,34 | +0,10% | +39,03% |