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 | 2004-11-30 | 45,63 | 45,88 | -0,54% | +32,53% | 192,57 | 193,72 | -0,59% | +19,87% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-11-30 | 60,70 | 60,81 | -0,18% | +47,12% | 193,30 | 194,06 | -0,39% | +19,60% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 44,31 | 44,55 | -0,54% | +31,88% | 187,00 | 188,10 | -0,58% | +19,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-11-30 | 58,95 | 59,05 | -0,17% | +46,42% | 187,73 | 188,44 | -0,38% | +19,04% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 48,90 | 49,27 | -0,75% | +8,07% | 206,37 | 208,03 | -0,80% | -2,26% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-11-30 | 65,05 | 65,30 | -0,38% | +19,97% | 207,15 | 208,38 | -0,59% | -2,46% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 47,55 | 47,91 | -0,75% | +7,51% | 200,68 | 202,29 | -0,80% | -2,77% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 12,19 | 12,27 | -0,65% | +6,37% | 51,45 | 51,81 | -0,70% | -3,79% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-11-30 | 16,22 | 16,26 | -0,25% | +18,14% | 51,65 | 51,89 | -0,46% | -3,96% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 12,19 | 12,28 | -0,73% | +5,82% | 51,45 | 51,85 | -0,78% | -4,30% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-11-30 | 16,22 | 16,28 | -0,37% | +17,54% | 51,65 | 51,95 | -0,58% | -4,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-11-30 | 340,70 | 342,78 | -0,61% | +5,60% | 1437,86 | 1447,29 | -0,65% | -4,49% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-11-30 | 258,99 | 260,58 | -0,61% | +2,72% | 1093,02 | 1100,22 | -0,65% | -7,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-11-30 | 125,33 | 121,77 | +2,92% | +4,26% | 528,93 | 514,14 | +2,88% | -5,70% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 16,60 | 16,69 | -0,54% | +13,70% | 70,06 | 70,47 | -0,58% | +2,83% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 18,31 | 18,38 | -0,38% | +21,26% | 77,27 | 77,60 | -0,43% | +9,67% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 16,99 | 17,06 | -0,41% | +38,36% | 71,70 | 72,03 | -0,46% | +25,13% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 16,52 | 16,59 | -0,42% | +37,78% | 69,72 | 70,05 | -0,47% | +24,62% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 12,59 | 12,65 | -0,47% | +17,55% | 53,13 | 53,41 | -0,52% | +6,32% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 5,99 | 6,02 | -0,50% | +6,39% | 25,28 | 25,42 | -0,54% | -3,77% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 5,80 | 5,83 | -0,51% | +5,45% | 24,48 | 24,62 | -0,56% | -4,62% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-11-30 | 9,20 | 9,27 | -0,76% | +17,20% | 38,83 | 39,14 | -0,80% | +6,00% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-11-30 | 7,38 | 7,44 | -0,81% | +13,54% | 31,15 | 31,41 | -0,85% | +2,69% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-11-30 | 15,77 | 15,89 | -0,76% | +46,83% | 66,55 | 67,09 | -0,80% | +32,80% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 26,57 | 26,58 | -0,04% | 0,00% | 112,13 | 112,23 | -0,08% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 32,86 | 33,05 | -0,57% | +17,95% | 138,68 | 139,54 | -0,62% | +6,68% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 112,56 | 112,93 | -0,33% | +35,14% | 475,04 | 476,81 | -0,37% | +22,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-11-30 | 148,88 | 148,87 | +0,01% | +9,71% | 628,32 | 628,56 | -0,04% | -0,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 170,52 | 171,12 | -0,35% | +36,55% | 719,65 | 722,50 | -0,40% | +23,50% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-11-30 | 22,62 | 22,62 | 0,00% | +32,05% | 72,03 | 72,18 | -0,21% | +7,36% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-11-30 | 17,33 | 17,40 | -0,40% | +19,60% | 73,14 | 73,47 | -0,45% | +8,17% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-11-30 | 17,10 | 17,17 | -0,41% | +18,67% | 72,17 | 72,50 | -0,45% | +7,33% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-11-30 | 17,01 | 17,08 | -0,41% | +19,20% | 71,79 | 72,12 | -0,45% | +7,81% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-11-30 | 30,58 | 30,58 | 0,00% | +19,31% | 129,06 | 129,12 | -0,04% | +7,91% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-11-30 | 30,68 | 30,68 | 0,00% | 0,00% | 129,48 | 129,54 | -0,04% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-11-30 | 30,36 | 30,37 | -0,03% | +19,01% | 128,13 | 128,23 | -0,08% | +7,64% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-11-30 | 25,08 | 25,20 | -0,48% | +17,14% | 105,84 | 106,40 | -0,52% | +5,95% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-11-30 | 23,86 | 23,97 | -0,46% | +14,38% | 100,70 | 101,21 | -0,50% | +3,45% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-11-30 | 24,60 | 24,72 | -0,49% | +16,42% | 103,82 | 104,37 | -0,53% | +5,30% |