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 | 2004-11-19 | 46,59 | 46,85 | -0,55% | +35,20% | 197,64 | 199,89 | -1,12% | +25,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-19 | 60,68 | 61,06 | -0,62% | +47,78% | 197,32 | 200,02 | -1,35% | +23,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 45,25 | 45,50 | -0,55% | +34,51% | 191,96 | 194,13 | -1,12% | +24,40% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-19 | 58,93 | 59,30 | -0,62% | +47,03% | 191,63 | 194,25 | -1,35% | +22,70% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 49,30 | 49,29 | +0,02% | +11,41% | 209,14 | 210,30 | -0,55% | +3,04% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-19 | 64,21 | 64,24 | -0,05% | +21,79% | 208,81 | 210,44 | -0,78% | +1,64% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 47,95 | 47,94 | +0,02% | +10,87% | 203,41 | 204,54 | -0,55% | +2,53% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 12,32 | 12,33 | -0,08% | +9,80% | 52,26 | 52,61 | -0,65% | +1,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-19 | 16,05 | 16,07 | -0,12% | +20,04% | 52,19 | 52,64 | -0,85% | +0,18% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 12,32 | 12,34 | -0,16% | +9,22% | 52,26 | 52,65 | -0,73% | +1,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-19 | 16,05 | 16,08 | -0,19% | +19,42% | 52,19 | 52,67 | -0,91% | -0,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-19 | 343,54 | 347,18 | -1,05% | +8,11% | 1457,33 | 1481,24 | -1,61% | -0,02% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-19 | 261,14 | 263,90 | -1,05% | +5,15% | 1107,78 | 1125,93 | -1,61% | -2,75% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-19 | 121,77 | 121,77 | 0,00% | +1,86% | 516,56 | 519,53 | -0,57% | -5,80% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 16,65 | 16,62 | +0,18% | +17,09% | 70,63 | 70,91 | -0,39% | +8,29% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 18,13 | 18,14 | -0,06% | +22,25% | 76,91 | 77,39 | -0,63% | +13,06% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 17,21 | 17,26 | -0,29% | +40,95% | 73,01 | 73,64 | -0,86% | +30,35% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 16,73 | 16,78 | -0,30% | +40,23% | 70,97 | 71,59 | -0,87% | +29,69% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 12,58 | 12,63 | -0,40% | +19,47% | 53,37 | 53,89 | -0,97% | +10,49% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 6,01 | 6,02 | -0,17% | +9,47% | 25,50 | 25,68 | -0,74% | +1,24% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 5,82 | 5,83 | -0,17% | +8,58% | 24,69 | 24,87 | -0,74% | +0,42% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-19 | 9,24 | 9,21 | +0,33% | +20,31% | 39,20 | 39,29 | -0,25% | +11,27% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-19 | 7,42 | 7,39 | +0,41% | +16,67% | 31,48 | 31,53 | -0,17% | +7,90% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-19 | 15,73 | 15,67 | +0,38% | +40,70% | 66,73 | 66,86 | -0,19% | +30,12% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 26,45 | 26,45 | 0,00% | 0,00% | 112,20 | 112,85 | -0,57% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 32,55 | 32,52 | +0,09% | +17,21% | 138,08 | 138,75 | -0,48% | +8,40% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 110,89 | 110,65 | +0,22% | +35,58% | 470,41 | 472,09 | -0,36% | +25,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-19 | 150,37 | 150,29 | +0,05% | +12,67% | 637,88 | 641,21 | -0,52% | +4,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 175,41 | 172,75 | +1,54% | +42,80% | 744,11 | 737,04 | +0,96% | +32,06% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-19 | 22,13 | 21,99 | +0,64% | +32,67% | 71,96 | 72,03 | -0,10% | +10,72% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-19 | 17,27 | 17,22 | +0,29% | +20,10% | 73,26 | 73,47 | -0,28% | +11,07% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-19 | 17,04 | 16,99 | +0,29% | +19,24% | 72,29 | 72,49 | -0,28% | +10,28% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-19 | 16,95 | 16,91 | +0,24% | +19,70% | 71,90 | 72,15 | -0,34% | +10,71% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-19 | 30,45 | 30,35 | +0,33% | +20,55% | 129,17 | 129,49 | -0,24% | +11,48% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-19 | 30,55 | 30,45 | +0,33% | 0,00% | 129,60 | 129,91 | -0,25% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-19 | 30,23 | 30,13 | +0,33% | +19,06% | 128,24 | 128,55 | -0,24% | +10,11% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-19 | 25,34 | 25,19 | +0,60% | +21,01% | 107,50 | 107,47 | +0,02% | +11,92% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-19 | 24,10 | 23,96 | +0,58% | +18,14% | 102,23 | 102,22 | +0,01% | +9,26% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-19 | 24,85 | 24,71 | +0,57% | +20,22% | 105,42 | 105,42 | -0,01% | +11,19% |