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 | 2004-12-13 | 45,38 | 44,77 | +1,36% | +24,19% | 191,83 | 186,77 | +2,71% | +12,98% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-13 | 60,13 | 58,98 | +1,95% | +34,37% | 192,52 | 185,01 | +4,06% | +12,54% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 44,06 | 43,47 | +1,36% | +23,59% | 186,25 | 181,35 | +2,70% | +12,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-13 | 58,38 | 57,27 | +1,94% | +33,72% | 186,91 | 179,65 | +4,04% | +11,99% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 49,51 | 49,09 | +0,86% | +8,29% | 209,28 | 204,79 | +2,19% | -1,48% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-13 | 65,61 | 64,68 | +1,44% | +17,18% | 210,06 | 202,90 | +3,53% | -1,85% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 48,14 | 47,73 | +0,86% | +7,74% | 203,49 | 199,12 | +2,20% | -1,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 12,33 | 12,22 | +0,90% | +6,57% | 52,12 | 50,98 | +2,24% | -3,05% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,10 | +1,49% | +15,31% | 52,32 | 50,50 | +3,59% | -3,42% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 12,33 | 12,22 | +0,90% | +6,02% | 52,12 | 50,98 | +2,24% | -3,55% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-13 | 16,34 | 16,10 | +1,49% | +14,75% | 52,32 | 50,50 | +3,59% | -3,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-13 | 346,10 | 343,65 | +0,71% | +6,54% | 1463,00 | 1433,64 | +2,05% | -3,07% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-13 | 263,10 | 261,24 | +0,71% | +3,64% | 1112,15 | 1089,84 | +2,05% | -5,71% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-13 | 125,33 | 125,33 | 0,00% | +4,26% | 529,78 | 522,85 | +1,33% | -5,15% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 16,79 | 16,69 | +0,60% | +15,40% | 70,97 | 69,63 | +1,93% | +4,98% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 18,69 | 18,58 | +0,59% | +21,36% | 79,00 | 77,51 | +1,93% | +10,41% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 16,75 | 16,57 | +1,09% | +34,65% | 70,80 | 69,13 | +2,43% | +22,49% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 16,28 | 16,10 | +1,12% | +33,99% | 68,82 | 67,17 | +2,46% | +21,90% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 12,73 | 12,67 | +0,47% | +17,33% | 53,81 | 52,86 | +1,81% | +6,74% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 6,07 | 6,03 | +0,66% | +6,87% | 25,66 | 25,16 | +2,00% | -2,78% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 5,88 | 5,84 | +0,68% | +6,14% | 24,86 | 24,36 | +2,02% | -3,44% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-13 | 9,28 | 9,23 | +0,54% | +15,42% | 39,23 | 38,51 | +1,87% | +5,00% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-13 | 7,45 | 7,40 | +0,68% | +12,03% | 31,49 | 30,87 | +2,01% | +1,92% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-13 | 15,82 | 15,79 | +0,19% | +39,88% | 66,87 | 65,87 | +1,52% | +27,25% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-13 | 26,71 | 26,67 | +0,15% | 0,00% | 112,91 | 111,26 | +1,48% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-13 | 32,60 | 32,51 | +0,28% | +16,18% | 137,80 | 135,62 | +1,61% | +5,69% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-13 | 107,46 | 107,66 | -0,19% | +26,90% | 454,24 | 449,14 | +1,14% | +15,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-13 | 148,01 | 147,65 | +0,24% | +9,06% | 625,65 | 615,97 | +1,57% | -0,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-13 | 163,21 | 162,36 | +0,52% | +31,10% | 689,90 | 677,33 | +1,86% | +19,27% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-13 | 22,86 | 22,61 | +1,11% | +28,57% | 73,19 | 70,93 | +3,19% | +7,68% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-13 | 17,54 | 17,46 | +0,46% | +18,75% | 74,14 | 72,84 | +1,79% | +8,04% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-13 | 17,30 | 17,22 | +0,46% | +17,85% | 73,13 | 71,84 | +1,80% | +7,21% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-13 | 17,21 | 17,13 | +0,47% | +18,36% | 72,75 | 71,46 | +1,80% | +7,68% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-13 | 30,99 | 30,84 | +0,49% | +19,24% | 131,00 | 128,66 | +1,82% | +8,48% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-13 | 31,08 | 30,94 | +0,45% | 0,00% | 131,38 | 129,07 | +1,78% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-13 | 30,77 | 30,62 | +0,49% | +18,99% | 130,07 | 127,74 | +1,82% | +8,25% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-13 | 25,62 | 25,53 | +0,35% | +18,12% | 108,30 | 106,51 | +1,68% | +7,46% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-13 | 24,37 | 24,28 | +0,37% | +15,28% | 103,01 | 101,29 | +1,70% | +4,87% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-13 | 25,12 | 25,03 | +0,36% | +17,38% | 106,19 | 104,42 | +1,69% | +6,79% |