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 | 2003-12-30 | 37,54 | 37,70 | -0,42% | +45,96% | 175,31 | 175,53 | -0,13% | +70,39% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-30 | 46,93 | 47,09 | -0,34% | +75,11% | 175,67 | 176,75 | -0,61% | +70,20% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 36,62 | 36,77 | -0,41% | +45,14% | 171,01 | 171,20 | -0,11% | +69,44% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-30 | 45,78 | 45,93 | -0,33% | +74,20% | 171,37 | 172,39 | -0,60% | +69,31% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 45,79 | 45,49 | +0,66% | +13,43% | 213,84 | 211,80 | +0,96% | +32,41% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-30 | 57,24 | 56,82 | +0,74% | +36,09% | 214,27 | 213,27 | +0,47% | +32,27% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 44,74 | 44,44 | +0,68% | +12,87% | 208,93 | 206,91 | +0,98% | +31,76% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 11,63 | 11,55 | +0,69% | +19,28% | 54,31 | 53,78 | +0,99% | +39,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-30 | 14,54 | 14,43 | +0,76% | +43,11% | 54,43 | 54,16 | +0,49% | +39,09% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 11,69 | 11,61 | +0,69% | +19,41% | 54,59 | 54,06 | +0,99% | +39,39% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-30 | 14,61 | 14,50 | +0,76% | 0,00% | 54,69 | 54,42 | +0,49% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-30 | 330,39 | 329,26 | +0,34% | +15,49% | 1542,89 | 1533,03 | +0,64% | +34,82% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-30 | 258,20 | 257,32 | +0,34% | 0,00% | 1205,77 | 1198,08 | +0,64% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-30 | 120,21 | 120,21 | 0,00% | -3,18% | 561,37 | 559,70 | +0,30% | +13,02% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 14,63 | 14,55 | +0,55% | +25,47% | 68,32 | 67,74 | +0,85% | +46,47% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-30 | 15,91 | 15,92 | -0,06% | +26,77% | 74,30 | 74,12 | +0,24% | +47,99% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 12,73 | 12,67 | +0,47% | +30,70% | 59,45 | 58,99 | +0,77% | +52,58% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 12,43 | 12,37 | +0,49% | +30,02% | 58,05 | 57,59 | +0,79% | +51,78% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 11,03 | 10,99 | +0,36% | +22,42% | 51,51 | 51,17 | +0,66% | +42,91% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 5,77 | 5,74 | +0,52% | +13,81% | 26,95 | 26,73 | +0,82% | +32,86% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 5,62 | 5,60 | +0,36% | +12,63% | 26,24 | 26,07 | +0,66% | +31,48% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-30 | 8,12 | 8,06 | +0,74% | +18,37% | 37,92 | 37,53 | +1,05% | +38,18% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-30 | 6,72 | 6,67 | +0,75% | +16,87% | 31,38 | 31,06 | +1,05% | +36,43% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-30 | 11,44 | 11,47 | -0,26% | +12,49% | 53,42 | 53,40 | +0,04% | +31,32% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 27,96 | 27,89 | +0,25% | +24,60% | 130,57 | 129,86 | +0,55% | +45,45% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 86,70 | 86,20 | +0,58% | +13,42% | 404,88 | 401,35 | +0,88% | +32,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-30 | 137,24 | 136,59 | +0,48% | +16,48% | 640,90 | 635,96 | +0,78% | +35,98% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 126,82 | 125,72 | +0,87% | +29,38% | 592,24 | 585,35 | +1,18% | +51,04% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-30 | 18,30 | 18,17 | +0,72% | +42,97% | 68,50 | 68,20 | +0,44% | +38,96% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-30 | 14,86 | 14,77 | +0,61% | +19,84% | 69,39 | 68,77 | +0,91% | +39,90% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-30 | 14,67 | 14,57 | +0,69% | +18,98% | 68,51 | 67,84 | +0,99% | +38,89% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-30 | 14,63 | 14,54 | +0,62% | +19,14% | 68,32 | 67,70 | +0,92% | +39,08% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-30 | 26,22 | 26,10 | +0,46% | 0,00% | 122,44 | 121,52 | +0,76% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-30 | 26,10 | 25,97 | +0,50% | 0,00% | 121,88 | 120,92 | +0,80% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-30 | 21,35 | 21,19 | +0,76% | +20,62% | 99,70 | 98,66 | +1,06% | +40,81% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-30 | 20,30 | 20,15 | +0,74% | +17,61% | 94,80 | 93,82 | +1,05% | +37,30% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-30 | 21,05 | 20,90 | +0,72% | +19,81% | 98,30 | 97,31 | +1,02% | +39,86% |