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 | 2004-10-20 | 45,05 | 45,75 | -1,53% | +17,96% | 193,35 | 196,21 | -1,46% | +10,01% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-20 | 56,70 | 57,22 | -0,91% | +27,22% | 195,02 | 196,77 | -0,89% | +10,26% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 43,77 | 44,45 | -1,53% | +17,38% | 187,85 | 190,64 | -1,46% | +9,46% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-20 | 55,09 | 55,60 | -0,92% | +26,59% | 189,48 | 191,20 | -0,90% | +9,71% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 47,30 | 47,75 | -0,94% | +5,91% | 203,00 | 204,79 | -0,87% | -1,23% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-20 | 59,54 | 59,73 | -0,32% | +14,24% | 204,79 | 205,40 | -0,30% | -0,99% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 46,02 | 46,47 | -0,97% | +5,36% | 197,51 | 199,30 | -0,90% | -1,75% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 11,77 | 11,88 | -0,93% | +4,53% | 50,51 | 50,95 | -0,86% | -2,52% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-20 | 14,81 | 14,86 | -0,34% | +12,71% | 50,94 | 51,10 | -0,32% | -2,31% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 11,78 | 11,89 | -0,93% | +3,97% | 50,56 | 50,99 | -0,86% | -3,04% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-20 | 14,83 | 14,87 | -0,27% | +12,18% | 51,01 | 51,13 | -0,25% | -2,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-20 | 330,14 | 333,65 | -1,05% | +4,00% | 1416,89 | 1430,96 | -0,98% | -3,01% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-20 | 250,97 | 253,64 | -1,05% | 0,00% | 1077,11 | 1087,81 | -0,98% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-20 | 121,67 | 121,67 | 0,00% | +8,92% | 522,18 | 521,82 | +0,07% | +1,57% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 15,92 | 16,07 | -0,93% | +12,27% | 68,33 | 68,92 | -0,86% | +4,70% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 17,52 | 17,63 | -0,62% | +21,25% | 75,19 | 75,61 | -0,55% | +13,07% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 16,59 | 16,78 | -1,13% | +27,62% | 71,20 | 71,97 | -1,06% | +19,01% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 16,14 | 16,32 | -1,10% | +27,09% | 69,27 | 69,99 | -1,03% | +18,52% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 12,15 | 12,23 | -0,65% | +16,05% | 52,15 | 52,45 | -0,58% | +8,22% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 5,77 | 5,80 | -0,52% | +5,10% | 24,76 | 24,88 | -0,45% | -1,99% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 5,59 | 5,62 | -0,53% | +4,29% | 23,99 | 24,10 | -0,46% | -2,74% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-20 | 8,82 | 8,91 | -1,01% | +14,84% | 37,85 | 38,21 | -0,94% | +7,10% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-20 | 7,08 | 7,16 | -1,12% | +11,32% | 30,39 | 30,71 | -1,05% | +3,81% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-20 | 14,86 | 14,96 | -0,67% | +22,51% | 63,78 | 64,16 | -0,60% | +14,25% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-20 | 25,76 | 25,86 | -0,39% | 0,00% | 110,56 | 110,91 | -0,32% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-20 | 31,01 | 31,32 | -0,99% | +12,07% | 133,09 | 134,32 | -0,92% | +4,51% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 107,35 | 107,65 | -0,28% | +28,18% | 460,73 | 461,69 | -0,21% | +19,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-20 | 143,76 | 142,47 | +0,91% | +8,55% | 616,99 | 611,02 | +0,98% | +1,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 168,87 | 166,97 | +1,14% | +23,48% | 724,76 | 716,10 | +1,21% | +15,15% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-20 | 20,59 | 20,57 | +0,10% | +26,09% | 70,82 | 70,74 | +0,12% | +9,28% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-20 | 16,63 | 16,75 | -0,72% | +16,70% | 71,37 | 71,84 | -0,65% | +8,83% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-20 | 16,40 | 16,52 | -0,73% | +15,74% | 70,39 | 70,85 | -0,66% | +7,93% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-20 | 16,33 | 16,45 | -0,73% | +16,31% | 70,09 | 70,55 | -0,66% | +8,47% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-20 | 29,41 | 29,60 | -0,64% | +15,79% | 126,22 | 126,95 | -0,57% | +7,98% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-20 | 29,53 | 29,74 | -0,71% | 0,00% | 126,74 | 127,55 | -0,64% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-20 | 29,21 | 29,40 | -0,65% | +15,55% | 125,36 | 126,09 | -0,58% | +7,75% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-20 | 24,22 | 24,35 | -0,53% | +19,49% | 103,95 | 104,43 | -0,46% | +11,43% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-20 | 23,03 | 23,16 | -0,56% | +16,61% | 98,84 | 99,33 | -0,49% | +8,75% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-20 | 23,77 | 23,90 | -0,54% | +18,73% | 102,02 | 102,50 | -0,47% | +10,73% |