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 | 2004-10-13 | 45,92 | 45,80 | +0,26% | +22,36% | 197,18 | 197,65 | -0,24% | +15,87% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-13 | 56,46 | 56,32 | +0,25% | +28,76% | 196,79 | 195,97 | +0,42% | +16,02% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 44,62 | 44,51 | +0,25% | +21,75% | 191,59 | 192,09 | -0,26% | +15,29% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-13 | 54,86 | 54,73 | +0,24% | +28,12% | 191,22 | 190,43 | +0,41% | +15,44% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 48,01 | 47,49 | +1,09% | +7,96% | 206,15 | 204,95 | +0,59% | +2,24% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-13 | 59,03 | 58,39 | +1,10% | +13,63% | 205,75 | 203,17 | +1,27% | +2,38% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 46,71 | 46,22 | +1,06% | +7,40% | 200,57 | 199,47 | +0,55% | +1,71% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,91 | 11,73 | +1,53% | +6,24% | 51,14 | 50,62 | +1,02% | +0,61% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-13 | 14,64 | 14,42 | +1,53% | +11,76% | 51,03 | 50,17 | +1,70% | +0,70% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,92 | 11,75 | +1,45% | +5,67% | 51,18 | 50,71 | +0,94% | +0,07% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-13 | 14,66 | 14,45 | +1,45% | +11,23% | 51,10 | 50,28 | +1,63% | +0,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-13 | 334,03 | 332,98 | +0,32% | +5,15% | 1434,29 | 1437,01 | -0,19% | -0,43% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-13 | 253,92 | 253,12 | +0,32% | 0,00% | 1090,31 | 1092,36 | -0,19% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-13 | 121,67 | 121,67 | 0,00% | +8,92% | 522,44 | 525,08 | -0,50% | +3,14% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 16,24 | 16,17 | +0,43% | +14,61% | 69,73 | 69,78 | -0,07% | +8,53% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 17,57 | 17,46 | +0,63% | +20,67% | 75,44 | 75,35 | +0,12% | +14,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 16,79 | 16,79 | 0,00% | +32,52% | 72,09 | 72,46 | -0,50% | +25,49% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-13 | 16,33 | 16,33 | 0,00% | +31,80% | 70,12 | 70,47 | -0,50% | +24,81% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 12,26 | 12,21 | +0,41% | +16,98% | 52,64 | 52,69 | -0,10% | +10,78% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 5,84 | 5,83 | +0,17% | +6,96% | 25,08 | 25,16 | -0,33% | +1,29% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-13 | 5,66 | 5,66 | 0,00% | +6,19% | 24,30 | 24,43 | -0,50% | +0,56% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-13 | 8,92 | 8,85 | +0,79% | +16,91% | 38,30 | 38,19 | +0,28% | +10,71% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-13 | 7,17 | 7,11 | +0,84% | +13,45% | 30,79 | 30,68 | +0,34% | +7,43% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-13 | 14,83 | 14,81 | +0,14% | +21,76% | 63,68 | 63,91 | -0,37% | +15,30% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 25,79 | 25,70 | +0,35% | 0,00% | 110,74 | 110,91 | -0,15% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 31,42 | 31,34 | +0,26% | +14,30% | 134,91 | 135,25 | -0,25% | +8,24% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-13 | 109,93 | 110,39 | -0,42% | +32,81% | 472,03 | 476,40 | -0,92% | +25,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-13 | 143,38 | 144,95 | -1,08% | +10,06% | 615,66 | 625,55 | -1,58% | +4,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 169,18 | 172,15 | -1,73% | +27,53% | 726,44 | 742,93 | -2,22% | +20,77% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-13 | 20,15 | 20,19 | -0,20% | +23,02% | 70,23 | 70,25 | -0,03% | +10,84% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-13 | 16,76 | 16,70 | +0,36% | +18,28% | 71,97 | 72,07 | -0,15% | +12,01% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-13 | 16,54 | 16,47 | +0,43% | +17,39% | 71,02 | 71,08 | -0,08% | +11,16% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-13 | 16,47 | 16,40 | +0,43% | +17,90% | 70,72 | 70,78 | -0,08% | +11,64% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-13 | 29,80 | 29,65 | +0,51% | +18,63% | 127,96 | 127,96 | 0,00% | +12,34% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-13 | 29,93 | 29,75 | +0,61% | 0,00% | 128,52 | 128,39 | +0,10% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-13 | 29,60 | 29,45 | +0,51% | +18,35% | 127,10 | 127,09 | 0,00% | +12,08% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-13 | 24,24 | 24,24 | 0,00% | +21,02% | 104,08 | 104,61 | -0,50% | +14,60% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-13 | 23,06 | 23,06 | 0,00% | +18,14% | 99,02 | 99,52 | -0,50% | +11,87% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-13 | 23,80 | 23,80 | 0,00% | +20,32% | 102,19 | 102,71 | -0,50% | +13,94% |