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 | 2004-10-22 | 45,22 | 44,95 | +0,60% | +21,95% | 195,00 | 193,22 | +0,92% | +14,54% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-22 | 57,13 | 56,74 | +0,69% | +31,82% | 195,16 | 193,88 | +0,66% | +14,20% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 43,93 | 43,67 | +0,60% | +21,32% | 189,44 | 187,72 | +0,92% | +13,95% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-22 | 55,50 | 55,12 | +0,69% | +31,14% | 189,59 | 188,34 | +0,67% | +13,62% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 47,49 | 47,46 | +0,06% | +6,43% | 204,79 | 204,01 | +0,38% | -0,04% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-22 | 59,99 | 59,90 | +0,15% | +15,03% | 204,93 | 204,67 | +0,13% | -0,34% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 46,21 | 46,18 | +0,06% | +5,89% | 199,27 | 198,51 | +0,38% | -0,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,81 | 11,78 | +0,25% | +4,79% | 50,93 | 50,64 | +0,57% | -1,58% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-22 | 14,92 | 14,87 | +0,34% | +13,29% | 50,97 | 50,81 | +0,31% | -1,85% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,82 | 11,79 | +0,25% | +4,23% | 50,97 | 50,68 | +0,57% | -2,10% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-22 | 14,93 | 14,88 | +0,34% | +12,68% | 51,00 | 50,84 | +0,31% | -2,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-22 | 331,22 | 331,94 | -0,22% | +6,06% | 1428,32 | 1426,88 | +0,10% | -0,39% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-22 | 251,79 | 252,34 | -0,22% | 0,00% | 1085,79 | 1084,71 | +0,10% | 0,00% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-22 | 121,67 | 121,67 | 0,00% | +8,92% | 524,68 | 523,01 | +0,32% | +2,30% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 16,12 | 16,03 | +0,56% | +14,98% | 69,51 | 68,91 | +0,88% | +7,99% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 17,64 | 17,59 | +0,28% | +23,18% | 76,07 | 75,61 | +0,60% | +15,70% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 16,59 | 16,59 | 0,00% | +31,88% | 71,54 | 71,31 | +0,32% | +23,86% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 16,13 | 16,13 | 0,00% | +31,14% | 69,56 | 69,34 | +0,32% | +23,17% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 12,22 | 12,18 | +0,33% | +18,41% | 52,70 | 52,36 | +0,65% | +11,22% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 5,81 | 5,80 | +0,17% | +7,59% | 25,05 | 24,93 | +0,49% | +1,05% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 5,63 | 5,62 | +0,18% | +6,83% | 24,28 | 24,16 | +0,50% | +0,34% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-22 | 8,91 | 8,86 | +0,56% | +17,08% | 38,42 | 38,09 | +0,88% | +9,97% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-22 | 7,16 | 7,12 | +0,56% | +13,65% | 30,88 | 30,61 | +0,88% | +6,74% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-22 | 14,92 | 14,89 | +0,20% | +26,66% | 64,34 | 64,01 | +0,52% | +18,96% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 25,93 | 25,89 | +0,15% | 0,00% | 111,82 | 111,29 | +0,47% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 31,12 | 31,04 | +0,26% | +14,24% | 134,20 | 133,43 | +0,58% | +7,30% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 108,46 | 107,72 | +0,69% | +29,74% | 467,71 | 463,05 | +1,01% | +21,85% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-22 | 143,28 | 142,49 | +0,55% | +7,86% | 617,87 | 612,51 | +0,87% | +1,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 167,40 | 166,19 | +0,73% | +24,67% | 721,88 | 714,38 | +1,05% | +17,10% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-22 | 20,75 | 20,61 | +0,68% | +26,83% | 70,88 | 70,42 | +0,66% | +9,88% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-22 | 16,75 | 16,66 | +0,54% | +18,12% | 72,23 | 71,61 | +0,86% | +10,95% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-22 | 16,53 | 16,44 | +0,55% | +17,23% | 71,28 | 70,67 | +0,87% | +10,11% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-22 | 16,46 | 16,37 | +0,55% | +17,74% | 70,98 | 70,37 | +0,87% | +10,58% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-22 | 29,69 | 29,57 | +0,41% | +17,77% | 128,03 | 127,11 | +0,73% | +10,61% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-22 | 29,82 | 29,72 | +0,34% | 0,00% | 128,59 | 127,75 | +0,66% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-22 | 29,48 | 29,37 | +0,37% | +17,45% | 127,13 | 126,25 | +0,69% | +10,31% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-22 | 24,40 | 24,27 | +0,54% | +21,09% | 105,22 | 104,33 | +0,86% | +13,73% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-22 | 23,21 | 23,08 | +0,56% | +18,18% | 100,09 | 99,21 | +0,88% | +11,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-22 | 23,95 | 23,82 | +0,55% | +20,35% | 103,28 | 102,39 | +0,87% | +13,04% |