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 | 2004-11-17 | 46,06 | 45,92 | +0,30% | +30,30% | 196,38 | 196,23 | +0,07% | +21,49% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-17 | 60,02 | 59,54 | +0,81% | +43,49% | 197,17 | 196,32 | +0,43% | +21,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 44,73 | 44,60 | +0,29% | +29,61% | 190,71 | 190,59 | +0,06% | +20,85% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-17 | 58,28 | 57,82 | +0,80% | +42,70% | 191,45 | 190,65 | +0,42% | +20,77% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 49,11 | 48,86 | +0,51% | +9,13% | 209,38 | 208,79 | +0,28% | +1,76% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-17 | 63,99 | 63,35 | +1,01% | +20,17% | 210,21 | 208,88 | +0,63% | +1,70% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 47,77 | 47,52 | +0,53% | +8,59% | 203,67 | 203,07 | +0,30% | +1,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 12,26 | 12,15 | +0,91% | +7,45% | 52,27 | 51,92 | +0,67% | +0,19% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-17 | 15,97 | 15,75 | +1,40% | +18,30% | 52,46 | 51,93 | +1,02% | +0,11% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 12,26 | 12,16 | +0,82% | +6,89% | 52,27 | 51,96 | +0,59% | -0,34% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-17 | 15,97 | 15,77 | +1,27% | +17,69% | 52,46 | 52,00 | +0,89% | -0,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-17 | 347,11 | 343,53 | +1,04% | +8,58% | 1479,90 | 1468,01 | +0,81% | +1,24% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-17 | 263,86 | 261,14 | +1,04% | +5,62% | 1124,97 | 1115,93 | +0,81% | -1,52% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-17 | 121,77 | 121,77 | 0,00% | +1,86% | 519,17 | 520,36 | -0,23% | -5,03% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 16,58 | 16,49 | +0,55% | +15,38% | 70,69 | 70,47 | +0,32% | +7,58% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 18,12 | 17,88 | +1,34% | +22,10% | 77,25 | 76,41 | +1,11% | +13,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 17,14 | 17,05 | +0,53% | +37,12% | 73,08 | 72,86 | +0,30% | +27,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 16,66 | 16,57 | +0,54% | +36,45% | 71,03 | 70,81 | +0,31% | +27,22% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 12,61 | 12,51 | +0,80% | +18,96% | 53,76 | 53,46 | +0,57% | +10,92% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 5,99 | 5,92 | +1,18% | +8,71% | 25,54 | 25,30 | +0,95% | +1,36% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 5,80 | 5,74 | +1,05% | +7,81% | 24,73 | 24,53 | +0,81% | +0,52% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-17 | 9,18 | 9,11 | +0,77% | +17,84% | 39,14 | 38,93 | +0,54% | +9,88% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-17 | 7,37 | 7,32 | +0,68% | +14,26% | 31,42 | 31,28 | +0,45% | +6,54% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-17 | 15,53 | 15,43 | +0,65% | +34,46% | 66,21 | 65,94 | +0,42% | +25,37% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 26,45 | 26,44 | +0,04% | 0,00% | 112,77 | 112,99 | -0,19% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 32,40 | 32,17 | +0,71% | +15,18% | 138,14 | 137,47 | +0,48% | +7,39% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-17 | 110,10 | 110,31 | -0,19% | +31,26% | 469,41 | 471,39 | -0,42% | +22,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-17 | 148,74 | 149,91 | -0,78% | +8,97% | 634,15 | 640,61 | -1,01% | +1,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 172,33 | 173,05 | -0,42% | +35,00% | 734,73 | 739,50 | -0,64% | +25,88% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-17 | 21,94 | 21,78 | +0,73% | +33,45% | 72,07 | 71,82 | +0,36% | +12,94% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-17 | 17,15 | 17,10 | +0,29% | +17,06% | 73,12 | 73,07 | +0,06% | +9,15% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-17 | 16,92 | 16,87 | +0,30% | +16,13% | 72,14 | 72,09 | +0,07% | +8,28% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-17 | 16,84 | 16,79 | +0,30% | +16,62% | 71,80 | 71,75 | +0,07% | +8,74% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-17 | 30,22 | 30,22 | 0,00% | +18,65% | 128,84 | 129,14 | -0,23% | +10,63% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-17 | 30,32 | 30,32 | 0,00% | 0,00% | 129,27 | 129,57 | -0,23% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-17 | 30,00 | 30,00 | 0,00% | +16,46% | 127,91 | 128,20 | -0,23% | +8,59% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-17 | 25,02 | 24,95 | +0,28% | +18,75% | 106,67 | 106,62 | +0,05% | +10,72% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-17 | 23,80 | 23,73 | +0,29% | +15,87% | 101,47 | 101,41 | +0,07% | +8,04% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-17 | 24,55 | 24,48 | +0,29% | +18,03% | 104,67 | 104,61 | +0,06% | +10,05% |