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 | 2004-11-26 | 46,24 | 46,33 | -0,19% | +32,38% | 195,06 | 195,08 | -0,01% | +20,18% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-26 | 61,30 | 61,26 | +0,07% | +48,32% | 196,06 | 196,22 | -0,08% | +20,23% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 44,90 | 44,99 | -0,20% | +31,67% | 189,41 | 189,44 | -0,01% | +19,54% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-26 | 59,53 | 59,49 | +0,07% | +47,53% | 190,40 | 190,55 | -0,08% | +19,59% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 48,99 | 49,08 | -0,18% | +7,22% | 206,66 | 206,66 | 0,00% | -2,66% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-26 | 64,95 | 64,89 | +0,09% | +20,14% | 207,74 | 207,84 | -0,05% | -2,61% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 47,65 | 47,73 | -0,17% | +6,72% | 201,01 | 200,97 | +0,02% | -3,12% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 12,19 | 12,21 | -0,16% | +5,18% | 51,42 | 51,41 | +0,02% | -4,52% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-26 | 16,16 | 16,14 | +0,12% | +17,87% | 51,69 | 51,70 | -0,02% | -4,45% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 12,20 | 12,21 | -0,08% | +4,63% | 51,47 | 51,41 | +0,11% | -5,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-26 | 16,17 | 16,14 | +0,19% | +17,17% | 51,72 | 51,70 | +0,04% | -5,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-26 | 343,22 | 343,87 | -0,19% | +6,27% | 1447,87 | 1447,90 | 0,00% | -3,53% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-26 | 260,91 | 261,40 | -0,19% | +3,37% | 1100,65 | 1100,65 | 0,00% | -6,16% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-26 | 121,77 | 121,77 | 0,00% | +1,86% | 513,69 | 512,73 | +0,19% | -7,53% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 16,67 | 16,71 | -0,24% | +14,57% | 70,32 | 70,36 | -0,05% | +4,01% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 18,45 | 18,38 | +0,38% | +22,67% | 77,83 | 77,39 | +0,57% | +11,37% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 17,11 | 17,19 | -0,47% | +39,67% | 72,18 | 72,38 | -0,28% | +26,80% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 16,63 | 16,71 | -0,48% | +39,05% | 70,15 | 70,36 | -0,29% | +26,23% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 12,65 | 12,68 | -0,24% | +18,11% | 53,36 | 53,39 | -0,05% | +7,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 6,02 | 6,03 | -0,17% | +7,12% | 25,40 | 25,39 | +0,02% | -2,76% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 5,83 | 5,84 | -0,17% | +6,39% | 24,59 | 24,59 | +0,02% | -3,42% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-26 | 9,20 | 9,22 | -0,22% | +15,72% | 38,81 | 38,82 | -0,03% | +5,06% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-26 | 7,39 | 7,40 | -0,14% | +12,31% | 31,17 | 31,16 | +0,05% | +1,96% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-26 | 15,85 | 15,83 | +0,13% | +44,88% | 66,86 | 66,65 | +0,31% | +31,53% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 26,54 | 26,54 | 0,00% | 0,00% | 111,96 | 111,75 | +0,19% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 32,81 | 32,80 | +0,03% | +17,18% | 138,41 | 138,11 | +0,22% | +6,38% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 112,31 | 112,84 | -0,47% | +34,63% | 473,78 | 475,12 | -0,28% | +22,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-26 | 149,15 | 148,24 | +0,61% | +10,16% | 629,19 | 624,18 | +0,80% | +0,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 171,79 | 172,28 | -0,28% | +37,59% | 724,70 | 725,40 | -0,10% | +24,90% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-26 | 22,45 | 22,47 | -0,09% | +32,53% | 71,80 | 71,97 | -0,23% | +7,43% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-26 | 17,29 | 17,33 | -0,23% | +18,67% | 72,94 | 72,97 | -0,04% | +7,73% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-26 | 17,05 | 17,09 | -0,23% | +17,75% | 71,93 | 71,96 | -0,05% | +6,90% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-26 | 16,97 | 17,01 | -0,24% | +18,26% | 71,59 | 71,62 | -0,05% | +7,36% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-26 | 30,46 | 30,49 | -0,10% | +18,34% | 128,50 | 128,38 | +0,09% | +7,43% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-26 | 30,55 | 30,59 | -0,13% | 0,00% | 128,88 | 128,80 | +0,06% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-26 | 30,24 | 30,28 | -0,13% | +18,03% | 127,57 | 127,50 | +0,05% | +7,15% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-26 | 25,06 | 25,10 | -0,16% | +16,94% | 105,72 | 105,69 | +0,03% | +6,16% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-26 | 23,83 | 23,87 | -0,17% | +14,13% | 100,53 | 100,51 | +0,02% | +3,61% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-26 | 24,58 | 24,62 | -0,16% | +16,22% | 103,69 | 103,67 | +0,03% | +5,51% |