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 | 2003-12-18 | 36,74 | 36,44 | +0,82% | +40,66% | 170,29 | 168,88 | +0,84% | +63,11% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-18 | 45,61 | 44,92 | +1,54% | +70,31% | 171,23 | 168,59 | +1,57% | +65,01% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 35,84 | 35,55 | +0,82% | +39,84% | 166,12 | 164,75 | +0,83% | +62,15% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-18 | 44,50 | 43,82 | +1,55% | +69,33% | 167,07 | 164,47 | +1,58% | +64,05% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 45,34 | 45,11 | +0,51% | +9,33% | 210,15 | 209,06 | +0,52% | +26,78% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-18 | 56,29 | 55,61 | +1,22% | +32,42% | 211,33 | 208,72 | +1,25% | +28,29% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 44,30 | 44,08 | +0,50% | +8,77% | 205,33 | 204,28 | +0,51% | +26,12% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 11,47 | 11,42 | +0,44% | +13,68% | 53,16 | 52,92 | +0,45% | +31,82% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-18 | 14,24 | 14,08 | +1,14% | +37,58% | 53,46 | 52,85 | +1,17% | +33,30% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 11,53 | 11,48 | +0,44% | +13,93% | 53,44 | 53,20 | +0,45% | +32,12% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-18 | 14,31 | 14,15 | +1,13% | 0,00% | 53,72 | 53,11 | +1,16% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-18 | 326,96 | 323,87 | +0,95% | +12,43% | 1515,46 | 1500,94 | +0,97% | +30,38% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-18 | 255,53 | 253,10 | +0,96% | 0,00% | 1184,38 | 1172,97 | +0,97% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-18 | 120,21 | 120,21 | 0,00% | -3,18% | 557,17 | 557,10 | +0,01% | +12,27% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 14,51 | 14,41 | +0,69% | +23,07% | 67,25 | 66,78 | +0,71% | +42,71% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-18 | 15,61 | 15,51 | +0,64% | +21,67% | 72,35 | 71,88 | +0,66% | +41,08% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 12,44 | 12,32 | +0,97% | +25,91% | 57,66 | 57,10 | +0,99% | +46,01% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 12,15 | 12,04 | +0,91% | +25,26% | 56,32 | 55,80 | +0,93% | +45,25% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 10,87 | 10,79 | +0,74% | +17,77% | 50,38 | 50,01 | +0,75% | +36,56% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 5,73 | 5,67 | +1,06% | +10,19% | 26,56 | 26,28 | +1,07% | +27,78% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 5,59 | 5,53 | +1,08% | +9,18% | 25,91 | 25,63 | +1,10% | +26,60% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-18 | 8,02 | 7,97 | +0,63% | +13,28% | 37,17 | 36,94 | +0,64% | +31,35% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-18 | 6,63 | 6,60 | +0,45% | +11,80% | 30,73 | 30,59 | +0,47% | +29,65% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-18 | 11,30 | 11,22 | +0,71% | +11,77% | 52,38 | 52,00 | +0,73% | +29,61% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-18 | 27,33 | 27,34 | -0,04% | +19,87% | 126,67 | 126,70 | -0,02% | +39,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 85,03 | 84,64 | +0,46% | +9,94% | 394,11 | 392,26 | +0,47% | +27,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-18 | 134,65 | 135,19 | -0,40% | +9,52% | 624,10 | 626,52 | -0,39% | +26,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 122,97 | 123,74 | -0,62% | +24,25% | 569,97 | 573,46 | -0,61% | +44,08% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-18 | 17,94 | 17,87 | +0,39% | +40,05% | 67,35 | 67,07 | +0,42% | +35,68% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-18 | 14,71 | 14,66 | +0,34% | +16,75% | 68,18 | 67,94 | +0,35% | +35,38% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-18 | 14,51 | 14,58 | -0,48% | +15,25% | 67,25 | 67,57 | -0,47% | +33,64% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-18 | 14,49 | 14,44 | +0,35% | +16,01% | 67,16 | 66,92 | +0,36% | +34,53% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-18 | 25,98 | 25,86 | +0,46% | 0,00% | 120,42 | 119,85 | +0,48% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-18 | 25,86 | 25,74 | +0,47% | 0,00% | 119,86 | 119,29 | +0,48% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-18 | 21,73 | 21,66 | +0,32% | +19,72% | 100,72 | 100,38 | +0,34% | +38,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-18 | 20,67 | 21,11 | -2,08% | +14,58% | 95,81 | 97,83 | -2,07% | +32,86% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-18 | 21,43 | 21,37 | +0,28% | +18,92% | 99,33 | 99,04 | +0,29% | +37,90% |