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 | 2004-11-25 | 46,33 | 46,60 | -0,58% | +33,90% | 195,08 | 196,30 | -0,62% | +21,21% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-25 | 61,26 | 61,27 | -0,02% | +50,41% | 196,22 | 198,68 | -1,24% | +22,39% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 44,99 | 45,26 | -0,60% | +33,22% | 189,44 | 190,65 | -0,64% | +20,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-25 | 59,49 | 59,50 | -0,02% | +49,66% | 190,55 | 192,94 | -1,24% | +21,78% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 49,08 | 48,82 | +0,53% | +7,44% | 206,66 | 205,65 | +0,49% | -2,74% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-25 | 64,89 | 64,18 | +1,11% | +20,68% | 207,84 | 208,12 | -0,13% | -1,80% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 47,73 | 47,48 | +0,53% | +6,90% | 200,97 | 200,00 | +0,48% | -3,24% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 12,21 | 12,14 | +0,58% | +5,35% | 51,41 | 51,14 | +0,53% | -4,64% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-25 | 16,14 | 15,96 | +1,13% | +18,33% | 51,70 | 51,75 | -0,11% | -3,72% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 12,21 | 12,15 | +0,49% | +4,72% | 51,41 | 51,18 | +0,45% | -5,21% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-25 | 16,14 | 15,97 | +1,06% | +17,64% | 51,70 | 51,79 | -0,17% | -4,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-25 | 343,87 | 341,53 | +0,69% | +6,07% | 1447,90 | 1438,66 | +0,64% | -3,98% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-25 | 261,40 | 259,62 | +0,69% | +3,18% | 1100,65 | 1093,62 | +0,64% | -6,60% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-25 | 121,77 | 121,77 | 0,00% | +1,86% | 512,73 | 512,94 | -0,04% | -7,80% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 16,71 | 16,58 | +0,78% | +14,69% | 70,36 | 69,84 | +0,74% | +3,81% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 18,38 | 18,24 | +0,77% | +21,64% | 77,39 | 76,83 | +0,72% | +10,11% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 17,19 | 17,18 | +0,06% | +39,76% | 72,38 | 72,37 | +0,02% | +26,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 16,71 | 16,70 | +0,06% | +39,13% | 70,36 | 70,35 | +0,02% | +25,94% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 12,68 | 12,59 | +0,71% | +18,28% | 53,39 | 53,03 | +0,67% | +7,07% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 6,03 | 5,98 | +0,84% | +6,91% | 25,39 | 25,19 | +0,79% | -3,22% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 5,84 | 5,79 | +0,86% | +6,18% | 24,59 | 24,39 | +0,82% | -3,88% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-25 | 9,22 | 9,15 | +0,77% | +17,01% | 38,82 | 38,54 | +0,72% | +5,91% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-25 | 7,40 | 7,34 | +0,82% | +13,32% | 31,16 | 30,92 | +0,77% | +2,58% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-25 | 15,83 | 15,76 | +0,44% | +43,78% | 66,65 | 66,39 | +0,40% | +30,15% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 26,54 | 26,45 | +0,34% | 0,00% | 111,75 | 111,42 | +0,30% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 32,80 | 32,71 | +0,28% | +17,18% | 138,11 | 137,79 | +0,23% | +6,08% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 112,84 | 112,79 | +0,04% | +35,74% | 475,12 | 475,12 | 0,00% | +22,87% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-25 | 148,24 | 148,47 | -0,15% | +9,64% | 624,18 | 625,41 | -0,20% | -0,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 172,28 | 172,86 | -0,34% | +37,72% | 725,40 | 728,15 | -0,38% | +24,67% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-25 | 22,47 | 22,32 | +0,67% | +33,35% | 71,97 | 72,38 | -0,56% | +8,51% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-25 | 17,33 | 17,28 | +0,29% | +19,60% | 72,97 | 72,79 | +0,25% | +8,26% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-25 | 17,09 | 17,05 | +0,23% | +18,60% | 71,96 | 71,82 | +0,19% | +7,35% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-25 | 17,01 | 16,97 | +0,24% | +19,12% | 71,62 | 71,48 | +0,19% | +7,82% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-25 | 30,49 | 30,44 | +0,16% | +18,96% | 128,38 | 128,22 | +0,12% | +7,68% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-25 | 30,59 | 30,53 | +0,20% | 0,00% | 128,80 | 128,60 | +0,15% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-25 | 30,28 | 30,22 | +0,20% | +18,65% | 127,50 | 127,30 | +0,16% | +7,40% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-25 | 25,10 | 25,06 | +0,16% | +18,06% | 105,69 | 105,56 | +0,12% | +6,87% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-25 | 23,87 | 23,84 | +0,13% | +15,20% | 100,51 | 100,42 | +0,08% | +4,28% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-25 | 24,62 | 24,58 | +0,16% | +17,35% | 103,67 | 103,54 | +0,12% | +6,22% |