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 | 2004-12-08 | 45,52 | 46,25 | -1,58% | +26,44% | 190,28 | 192,98 | -1,40% | +14,12% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-08 | 60,59 | 62,25 | -2,67% | +37,83% | 188,39 | 193,19 | -2,48% | +11,69% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 44,19 | 44,91 | -1,60% | +25,83% | 184,72 | 187,39 | -1,42% | +13,56% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-08 | 58,82 | 60,45 | -2,70% | +37,17% | 182,89 | 187,60 | -2,51% | +11,16% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 49,17 | 49,49 | -0,65% | +8,54% | 205,54 | 206,50 | -0,46% | -2,04% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-08 | 65,45 | 66,61 | -1,74% | +18,33% | 203,50 | 206,72 | -1,55% | -4,11% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 47,81 | 48,13 | -0,66% | +8,00% | 199,85 | 200,82 | -0,48% | -2,53% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 12,32 | 12,38 | -0,48% | +7,41% | 51,50 | 51,66 | -0,30% | -3,06% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-08 | 16,40 | 16,66 | -1,56% | +17,14% | 50,99 | 51,70 | -1,37% | -5,08% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 12,32 | 12,39 | -0,56% | +6,85% | 51,50 | 51,70 | -0,38% | -3,57% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-08 | 16,40 | 16,68 | -1,68% | +16,48% | 50,99 | 51,76 | -1,49% | -5,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-08 | 345,04 | 344,94 | +0,03% | +6,83% | 1442,34 | 1439,26 | +0,21% | -3,59% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-08 | 262,29 | 262,22 | +0,03% | +3,91% | 1096,42 | 1094,11 | +0,21% | -6,22% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-08 | 125,33 | 125,33 | 0,00% | +4,26% | 523,90 | 522,94 | +0,18% | -5,91% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 16,71 | 16,84 | -0,77% | +13,75% | 69,85 | 70,26 | -0,59% | +2,66% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 18,49 | 18,53 | -0,22% | +20,93% | 77,29 | 77,32 | -0,03% | +9,14% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 16,96 | 17,23 | -1,57% | +36,55% | 70,90 | 71,89 | -1,39% | +23,24% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 16,49 | 16,74 | -1,49% | +35,94% | 68,93 | 69,85 | -1,31% | +22,69% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 12,68 | 12,69 | -0,08% | +17,08% | 53,00 | 52,95 | +0,11% | +5,67% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 6,05 | 6,06 | -0,17% | +6,89% | 25,29 | 25,29 | +0,02% | -3,53% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 5,85 | 5,87 | -0,34% | +5,98% | 24,45 | 24,49 | -0,16% | -4,35% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-08 | 9,27 | 9,29 | -0,22% | +16,90% | 38,75 | 38,76 | -0,03% | +5,50% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-08 | 7,44 | 7,45 | -0,13% | +13,24% | 31,10 | 31,09 | +0,05% | +2,20% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-08 | 16,12 | 16,22 | -0,62% | +47,75% | 67,38 | 67,68 | -0,43% | +33,35% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-08 | 26,71 | 26,75 | -0,15% | 0,00% | 111,65 | 111,61 | +0,03% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-08 | 32,68 | 33,05 | -1,12% | +16,67% | 136,61 | 137,90 | -0,94% | +5,30% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 108,00 | 108,00 | 0,00% | +28,63% | 451,46 | 450,63 | +0,18% | +16,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-08 | 148,64 | 148,64 | 0,00% | +8,26% | 621,35 | 620,20 | +0,18% | -2,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-08 | 171,20 | 171,20 | 0,00% | +39,02% | 715,65 | 714,33 | +0,18% | +25,46% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-08 | 22,69 | 23,13 | -1,90% | +28,77% | 70,55 | 71,78 | -1,72% | +4,35% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-08 | 17,47 | 17,50 | -0,17% | +19,49% | 73,03 | 73,02 | +0,01% | +7,84% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-08 | 17,23 | 17,27 | -0,23% | +18,50% | 72,02 | 72,06 | -0,05% | +6,95% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-08 | 17,14 | 17,18 | -0,23% | +19,03% | 71,65 | 71,68 | -0,05% | +7,42% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-08 | 30,88 | 30,93 | -0,16% | +19,97% | 129,09 | 129,06 | +0,02% | +8,27% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-08 | 30,98 | 31,03 | -0,16% | 0,00% | 129,50 | 129,47 | +0,02% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-08 | 30,66 | 30,71 | -0,16% | +19,67% | 128,16 | 128,14 | +0,02% | +8,00% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-08 | 25,58 | 25,49 | +0,35% | +17,61% | 106,93 | 106,36 | +0,54% | +6,14% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-08 | 24,33 | 24,24 | +0,37% | +14,76% | 101,70 | 101,14 | +0,56% | +3,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-08 | 25,09 | 24,99 | +0,40% | +16,92% | 104,88 | 104,27 | +0,59% | +5,52% |