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 | 2001-10-04 | 19,08 | 18,78 | +1,60% | -37,83% | 73,72 | 72,69 | +1,42% | -40,18% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-04 | 17,45 | 17,29 | +0,93% | -35,01% | 73,20 | 73,17 | +0,05% | -40,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 18,83 | 18,54 | +1,56% | -38,14% | 72,75 | 71,76 | +1,39% | -40,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-04 | 17,22 | 17,06 | +0,94% | 0,00% | 72,24 | 72,19 | +0,06% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 53,90 | 51,59 | +4,48% | -29,44% | 208,25 | 199,67 | +4,30% | -32,11% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-04 | 49,29 | 47,48 | +3,81% | -26,23% | 206,78 | 200,93 | +2,91% | -32,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 53,24 | 50,96 | +4,47% | -29,79% | 205,70 | 197,24 | +4,29% | -32,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-04 | 391,24 | 376,51 | +3,91% | -29,55% | 1511,63 | 1457,24 | +3,73% | -32,22% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-04 | 166,08 | 166,08 | 0,00% | 0,00% | 641,68 | 642,80 | -0,17% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 15,23 | 14,84 | +2,63% | 0,00% | 58,84 | 57,44 | +2,45% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 14,16 | 13,90 | +1,87% | -28,01% | 54,71 | 53,80 | +1,69% | -30,73% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 7,78 | 7,68 | +1,30% | -22,59% | 30,06 | 29,72 | +1,13% | -25,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-04 | 7,70 | 7,61 | +1,18% | 0,00% | 29,75 | 29,45 | +1,01% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 11,73 | 11,54 | +1,65% | -10,25% | 45,32 | 44,66 | +1,47% | -13,64% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 7,64 | 7,36 | +3,80% | 0,00% | 29,52 | 28,49 | +3,62% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-04 | 7,61 | 7,33 | +3,82% | 0,00% | 29,40 | 28,37 | +3,64% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-04 | 8,78 | 8,40 | +4,52% | -30,04% | 33,92 | 32,51 | +4,34% | -32,68% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-04 | 7,42 | 7,10 | +4,51% | 0,00% | 28,67 | 27,48 | +4,33% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-04 | 8,07 | 7,88 | +2,41% | 0,00% | 31,18 | 30,50 | +2,23% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-04 | 26,68 | 25,91 | +2,97% | -43,02% | 103,08 | 100,28 | +2,79% | -45,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-04 | 144,87 | 145,14 | -0,19% | -30,84% | 559,73 | 561,75 | -0,36% | -33,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 65,85 | 66,48 | -0,95% | -17,97% | 254,43 | 257,30 | -1,12% | -21,07% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-04 | 15,15 | 14,52 | +4,34% | -30,57% | 58,54 | 56,20 | +4,16% | -33,19% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-04 | 15,15 | 14,52 | +4,34% | -30,57% | 58,54 | 56,20 | +4,16% | -33,19% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-04 | 15,14 | 14,51 | +4,34% | -30,61% | 58,50 | 56,16 | +4,16% | -33,24% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-04 | 19,72 | 18,84 | +4,67% | -28,21% | 76,19 | 72,92 | +4,49% | -30,92% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-04 | 19,72 | 18,84 | +4,67% | -28,21% | 76,19 | 72,92 | +4,49% | -30,92% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-04 | 19,72 | 18,84 | +4,67% | -28,24% | 76,19 | 72,92 | +4,49% | -30,95% |