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 | 2003-12-31 | 37,51 | 37,54 | -0,08% | +47,10% | 176,32 | 175,31 | +0,58% | +72,86% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-12-31 | 47,27 | 46,93 | +0,72% | +76,64% | 177,75 | 175,67 | +1,18% | +73,12% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 36,59 | 36,62 | -0,08% | +46,24% | 172,00 | 171,01 | +0,58% | +71,86% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-12-31 | 46,11 | 45,78 | +0,72% | +75,59% | 173,39 | 171,37 | +1,18% | +72,09% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 45,79 | 45,79 | 0,00% | +12,09% | 215,25 | 213,84 | +0,66% | +31,73% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-12-31 | 57,70 | 57,24 | +0,80% | +34,59% | 216,97 | 214,27 | +1,26% | +31,91% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 44,73 | 44,74 | -0,02% | +11,55% | 210,26 | 208,93 | +0,64% | +31,08% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,64 | 11,63 | +0,09% | +17,81% | 54,72 | 54,31 | +0,75% | +38,45% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-12-31 | 14,67 | 14,54 | +0,89% | +41,60% | 55,17 | 54,43 | +1,36% | +38,78% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,70 | 11,69 | +0,09% | +17,82% | 55,00 | 54,59 | +0,75% | +38,46% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-12-31 | 14,74 | 14,61 | +0,89% | 0,00% | 55,43 | 54,69 | +1,35% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-12-31 | 331,06 | 330,39 | +0,20% | +14,94% | 1556,21 | 1542,89 | +0,86% | +35,07% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-12-31 | 258,72 | 258,20 | +0,20% | 0,00% | 1216,17 | 1205,77 | +0,86% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-12-31 | 122,83 | 120,21 | +2,18% | +8,85% | 577,39 | 561,37 | +2,85% | +27,92% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 14,63 | 14,63 | 0,00% | +25,26% | 68,77 | 68,32 | +0,66% | +47,19% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 15,89 | 15,91 | -0,13% | +26,61% | 74,69 | 74,30 | +0,53% | +48,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 12,69 | 12,73 | -0,31% | +30,42% | 59,65 | 59,45 | +0,34% | +53,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 12,39 | 12,43 | -0,32% | +29,74% | 58,24 | 58,05 | +0,34% | +52,46% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 11,06 | 11,03 | +0,27% | +21,67% | 51,99 | 51,51 | +0,93% | +42,98% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 5,78 | 5,77 | +0,17% | +13,33% | 27,17 | 26,95 | +0,83% | +33,18% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 5,64 | 5,62 | +0,36% | +12,35% | 26,51 | 26,24 | +1,02% | +32,03% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-12-31 | 8,12 | 8,12 | 0,00% | +18,37% | 38,17 | 37,92 | +0,66% | +39,10% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-12-31 | 6,72 | 6,72 | 0,00% | +16,87% | 31,59 | 31,38 | +0,66% | +37,34% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-12-31 | 11,44 | 11,44 | 0,00% | +12,49% | 53,78 | 53,42 | +0,66% | +32,19% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 27,92 | 27,96 | -0,14% | +24,42% | 131,24 | 130,57 | +0,52% | +46,21% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 86,70 | 86,70 | 0,00% | +13,42% | 407,55 | 404,88 | +0,66% | +33,29% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-12-31 | 137,24 | 137,24 | 0,00% | +16,48% | 645,12 | 640,90 | +0,66% | +36,88% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 126,82 | 126,82 | 0,00% | +29,38% | 596,14 | 592,24 | +0,66% | +52,04% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-12-31 | 18,46 | 18,30 | +0,87% | +41,67% | 69,42 | 68,50 | +1,34% | +38,85% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-12-31 | 14,84 | 14,86 | -0,13% | +18,44% | 69,76 | 69,39 | +0,52% | +39,18% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-12-31 | 14,64 | 14,67 | -0,20% | +17,50% | 68,82 | 68,51 | +0,45% | +38,07% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-12-31 | 14,61 | 14,63 | -0,14% | +17,63% | 68,68 | 68,32 | +0,52% | +38,24% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-12-31 | 26,29 | 26,22 | +0,27% | 0,00% | 123,58 | 122,44 | +0,93% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-12-31 | 26,17 | 26,10 | +0,27% | 0,00% | 123,02 | 121,88 | +0,93% | 0,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-12-31 | 21,22 | 21,35 | -0,61% | +18,88% | 99,75 | 99,70 | +0,05% | +39,70% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-12-31 | 20,19 | 20,30 | -0,54% | +16,03% | 94,91 | 94,80 | +0,11% | +36,36% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-12-31 | 20,93 | 21,05 | -0,57% | +18,18% | 98,39 | 98,30 | +0,09% | +38,88% |