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 | 2003-12-19 | 37,19 | 36,74 | +1,22% | +45,16% | 173,18 | 170,29 | +1,70% | +68,87% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-19 | 46,15 | 45,61 | +1,18% | +75,14% | 172,90 | 171,23 | +0,97% | +68,19% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 36,29 | 35,84 | +1,26% | +44,35% | 168,99 | 166,12 | +1,73% | +67,93% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-19 | 45,03 | 44,50 | +1,19% | +74,20% | 168,71 | 167,07 | +0,98% | +67,28% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 45,45 | 45,34 | +0,24% | +11,21% | 211,64 | 210,15 | +0,71% | +29,37% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-19 | 56,40 | 56,29 | +0,20% | +34,19% | 211,30 | 211,33 | -0,01% | +28,87% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 44,41 | 44,30 | +0,25% | +10,64% | 206,80 | 205,33 | +0,72% | +28,71% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,52 | 11,47 | +0,44% | +15,55% | 53,64 | 53,16 | +0,90% | +34,42% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-19 | 14,30 | 14,24 | +0,42% | +39,65% | 53,58 | 53,46 | +0,21% | +34,11% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,58 | 11,53 | +0,43% | +15,80% | 53,92 | 53,44 | +0,90% | +34,71% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-19 | 14,37 | 14,31 | +0,42% | 0,00% | 53,84 | 53,72 | +0,21% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-19 | 327,51 | 326,96 | +0,17% | +13,12% | 1525,08 | 1515,46 | +0,63% | +31,59% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-19 | 255,96 | 255,53 | +0,17% | 0,00% | 1191,90 | 1184,38 | +0,63% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-19 | 120,21 | 120,21 | 0,00% | -3,18% | 559,77 | 557,17 | +0,47% | +12,63% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 14,53 | 14,51 | +0,14% | +23,45% | 67,66 | 67,25 | +0,60% | +43,61% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 15,68 | 15,61 | +0,45% | +22,31% | 73,02 | 72,35 | +0,92% | +42,29% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 12,54 | 12,44 | +0,80% | +27,70% | 58,39 | 57,66 | +1,27% | +48,56% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 12,24 | 12,15 | +0,74% | +26,97% | 57,00 | 56,32 | +1,21% | +47,71% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 10,87 | 10,87 | 0,00% | +19,19% | 50,62 | 50,38 | +0,47% | +38,66% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 5,71 | 5,73 | -0,35% | +10,66% | 26,59 | 26,56 | +0,12% | +28,73% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 5,57 | 5,59 | -0,36% | +9,65% | 25,94 | 25,91 | +0,11% | +27,56% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-19 | 8,02 | 8,02 | 0,00% | +16,40% | 37,35 | 37,17 | +0,47% | +35,41% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-19 | 6,64 | 6,63 | +0,15% | +15,08% | 30,92 | 30,73 | +0,62% | +33,87% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-19 | 11,36 | 11,30 | +0,53% | +13,60% | 52,90 | 52,38 | +1,00% | +32,15% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 27,54 | 27,33 | +0,77% | +20,37% | 128,24 | 126,67 | +1,24% | +40,03% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-19 | 86,38 | 85,03 | +1,59% | +12,40% | 402,24 | 394,11 | +2,06% | +30,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-19 | 135,74 | 134,65 | +0,81% | +12,74% | 632,09 | 624,10 | +1,28% | +31,16% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 124,80 | 122,97 | +1,49% | +28,00% | 581,14 | 569,97 | +1,96% | +48,91% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-19 | 17,94 | 17,94 | 0,00% | +41,04% | 67,21 | 67,35 | -0,21% | +35,44% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-19 | 14,71 | 14,71 | 0,00% | +17,87% | 68,50 | 68,18 | +0,47% | +37,12% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-19 | 14,51 | 14,51 | 0,00% | +16,36% | 67,57 | 67,25 | +0,47% | +35,36% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-19 | 14,49 | 14,49 | 0,00% | +17,14% | 67,47 | 67,16 | +0,47% | +36,27% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-19 | 25,99 | 25,98 | +0,04% | 0,00% | 121,03 | 120,42 | +0,50% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-19 | 25,86 | 25,86 | 0,00% | 0,00% | 120,42 | 119,86 | +0,47% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-19 | 21,73 | 21,73 | 0,00% | +22,42% | 101,19 | 100,72 | +0,47% | +42,42% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-19 | 20,67 | 20,67 | 0,00% | +17,18% | 96,25 | 95,81 | +0,47% | +36,32% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-19 | 21,43 | 21,43 | 0,00% | +21,62% | 99,79 | 99,33 | +0,47% | +41,49% |