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 | 2004-12-21 | 47,24 | 47,29 | -0,11% | +27,02% | 194,84 | 196,41 | -0,80% | +12,51% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-21 | 63,31 | 63,22 | +0,14% | +37,18% | 195,27 | 197,51 | -1,14% | +12,94% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 45,86 | 45,91 | -0,11% | +26,37% | 189,15 | 190,67 | -0,80% | +11,93% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-21 | 61,46 | 61,38 | +0,13% | +36,49% | 189,56 | 191,76 | -1,15% | +12,36% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 49,43 | 49,60 | -0,34% | +8,76% | 203,87 | 206,00 | -1,03% | -3,67% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-21 | 66,25 | 66,31 | -0,09% | +17,46% | 204,34 | 207,17 | -1,37% | -3,30% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 48,05 | 48,22 | -0,35% | +8,20% | 198,18 | 200,27 | -1,04% | -4,17% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 12,29 | 12,30 | -0,08% | +6,68% | 50,69 | 51,08 | -0,77% | -5,51% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-21 | 16,47 | 16,44 | +0,18% | +15,17% | 50,80 | 51,36 | -1,10% | -5,18% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 12,29 | 12,30 | -0,08% | +6,13% | 50,69 | 51,08 | -0,77% | -6,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-21 | 16,47 | 16,44 | +0,18% | +14,61% | 50,80 | 51,36 | -1,10% | -5,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-21 | 344,35 | 344,79 | -0,13% | +5,14% | 1420,24 | 1431,98 | -0,82% | -6,87% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-21 | 261,77 | 262,11 | -0,13% | +2,27% | 1079,64 | 1088,60 | -0,82% | -9,42% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-21 | 125,33 | 125,33 | 0,00% | +4,26% | 516,91 | 520,52 | -0,69% | -7,66% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 16,96 | 16,93 | +0,18% | +16,72% | 69,95 | 70,31 | -0,52% | +3,38% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 19,02 | 18,97 | +0,26% | +21,30% | 78,45 | 78,79 | -0,43% | +7,44% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 17,26 | 17,21 | +0,29% | +37,64% | 71,19 | 71,48 | -0,41% | +21,91% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 16,77 | 16,72 | +0,30% | +37,01% | 69,17 | 69,44 | -0,40% | +21,35% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 12,79 | 12,76 | +0,24% | +17,66% | 52,75 | 52,99 | -0,46% | +4,22% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 6,14 | 6,13 | +0,16% | +7,53% | 25,32 | 25,46 | -0,53% | -4,76% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 5,94 | 5,94 | 0,00% | +6,64% | 24,50 | 24,67 | -0,69% | -5,55% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-21 | 9,33 | 9,32 | +0,11% | +16,33% | 38,48 | 38,71 | -0,59% | +3,04% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-21 | 7,49 | 7,47 | +0,27% | +12,80% | 30,89 | 31,02 | -0,43% | -0,09% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-21 | 16,48 | 16,51 | -0,18% | +45,07% | 67,97 | 68,57 | -0,87% | +28,49% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 26,94 | 26,97 | -0,11% | 0,00% | 111,11 | 112,01 | -0,80% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 32,70 | 32,46 | +0,74% | +18,74% | 134,87 | 134,81 | +0,04% | +5,17% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 109,92 | 109,89 | +0,03% | +27,25% | 453,35 | 456,39 | -0,67% | +12,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-21 | 148,56 | 147,96 | +0,41% | +9,44% | 612,72 | 614,51 | -0,29% | -3,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 168,80 | 168,05 | +0,45% | +35,26% | 696,20 | 697,95 | -0,25% | +19,80% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-21 | 23,27 | 23,24 | +0,13% | +29,71% | 71,77 | 72,61 | -1,15% | +6,78% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-21 | 17,72 | 17,69 | +0,17% | +20,46% | 73,08 | 73,47 | -0,52% | +6,69% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-21 | 17,41 | 17,46 | -0,29% | +19,99% | 71,81 | 72,51 | -0,98% | +6,27% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-21 | 17,38 | 17,36 | +0,12% | +19,94% | 71,68 | 72,10 | -0,58% | +6,24% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-21 | 31,27 | 31,36 | -0,29% | +20,32% | 128,97 | 130,24 | -0,98% | +6,56% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-21 | 31,37 | 31,46 | -0,29% | 0,00% | 129,38 | 130,66 | -0,98% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-21 | 31,05 | 31,14 | -0,29% | +20,07% | 128,06 | 129,33 | -0,98% | +6,35% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-21 | 25,94 | 25,87 | +0,27% | +19,37% | 106,99 | 107,44 | -0,42% | +5,73% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-21 | 24,62 | 24,61 | +0,04% | +19,11% | 101,54 | 102,21 | -0,65% | +5,50% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-21 | 25,43 | 25,37 | +0,24% | +18,67% | 104,88 | 105,37 | -0,46% | +5,10% |