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 | 2004-11-03 | 46,36 | 46,22 | +0,30% | +27,89% | 199,87 | 200,21 | -0,17% | +17,75% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-03 | 58,95 | 58,73 | +0,37% | +40,22% | 199,97 | 199,45 | +0,26% | +18,22% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 45,03 | 44,90 | +0,29% | +27,24% | 194,14 | 194,49 | -0,18% | +17,15% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-03 | 57,26 | 57,05 | +0,37% | +39,49% | 194,24 | 193,74 | +0,26% | +17,60% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 48,47 | 48,10 | +0,77% | +6,50% | 208,97 | 208,35 | +0,30% | -1,94% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-03 | 61,63 | 61,12 | +0,83% | +16,77% | 209,06 | 207,56 | +0,72% | -1,55% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 47,15 | 46,80 | +0,75% | +5,96% | 203,28 | 202,72 | +0,28% | -2,45% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 12,08 | 11,97 | +0,92% | +5,23% | 52,08 | 51,85 | +0,45% | -3,12% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-03 | 15,36 | 15,21 | +0,99% | +15,40% | 52,10 | 51,65 | +0,87% | -2,70% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 12,09 | 11,98 | +0,92% | +4,77% | 52,12 | 51,89 | +0,45% | -3,54% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-03 | 15,37 | 15,22 | +0,99% | +14,87% | 52,14 | 51,69 | +0,87% | -3,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-03 | 340,13 | 338,91 | +0,36% | +4,59% | 1466,40 | 1468,02 | -0,11% | -3,70% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-03 | 258,56 | 257,63 | +0,36% | +1,64% | 1114,73 | 1115,95 | -0,11% | -6,42% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-03 | 121,77 | 121,77 | 0,00% | +1,86% | 524,99 | 527,46 | -0,47% | -6,22% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 16,38 | 16,32 | +0,37% | +10,68% | 70,62 | 70,69 | -0,10% | +1,90% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 17,82 | 17,81 | +0,06% | +19,28% | 76,83 | 77,15 | -0,41% | +9,82% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 17,03 | 17,01 | +0,12% | +33,57% | 73,42 | 73,68 | -0,35% | +22,98% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 16,56 | 16,54 | +0,12% | +32,91% | 71,40 | 71,64 | -0,35% | +22,37% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 12,37 | 12,40 | -0,24% | +15,82% | 53,33 | 53,71 | -0,71% | +6,64% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 5,87 | 5,84 | +0,51% | +4,26% | 25,31 | 25,30 | +0,04% | -4,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 5,69 | 5,66 | +0,53% | +3,64% | 24,53 | 24,52 | +0,06% | -4,58% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-03 | 9,08 | 9,03 | +0,55% | +15,37% | 39,15 | 39,11 | +0,08% | +6,23% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-03 | 7,29 | 7,25 | +0,55% | +11,81% | 31,43 | 31,40 | +0,08% | +2,94% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-03 | 15,17 | 15,25 | -0,52% | +29,33% | 65,40 | 66,06 | -0,99% | +19,07% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 26,13 | 25,98 | +0,58% | 0,00% | 112,65 | 112,53 | +0,11% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 31,36 | 31,13 | +0,74% | +11,21% | 135,20 | 134,84 | +0,27% | +2,39% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-03 | 108,29 | 109,20 | -0,83% | +30,44% | 466,87 | 473,01 | -1,30% | +20,10% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-03 | 145,68 | 144,10 | +1,10% | +8,85% | 628,07 | 624,18 | +0,62% | +0,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 171,32 | 169,39 | +1,14% | +35,73% | 738,61 | 733,73 | +0,67% | +24,97% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-03 | 21,30 | 21,05 | +1,19% | +28,70% | 72,25 | 71,49 | +1,07% | +8,51% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-03 | 16,95 | 16,87 | +0,47% | +17,06% | 73,08 | 73,07 | 0,00% | +7,78% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-03 | 16,72 | 16,64 | +0,48% | +16,19% | 72,08 | 72,08 | +0,01% | +6,98% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-03 | 16,65 | 16,57 | +0,48% | +16,68% | 71,78 | 71,77 | +0,01% | +7,43% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-03 | 30,00 | 29,84 | +0,54% | +16,96% | 129,34 | 129,25 | +0,06% | +7,68% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-03 | 30,10 | 29,97 | +0,43% | 0,00% | 129,77 | 129,82 | -0,04% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-03 | 29,79 | 29,63 | +0,54% | +16,64% | 128,43 | 128,34 | +0,07% | +7,39% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-03 | 24,83 | 24,73 | +0,40% | +19,78% | 107,05 | 107,12 | -0,07% | +10,28% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-03 | 23,62 | 23,52 | +0,43% | +16,93% | 101,83 | 101,88 | -0,05% | +7,66% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-03 | 24,37 | 24,27 | +0,41% | +19,05% | 105,07 | 105,13 | -0,06% | +9,61% |