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 | 2001-10-08 | 18,77 | 18,99 | -1,16% | -38,09% | 71,45 | 73,12 | -2,29% | -40,72% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-08 | 17,30 | 17,43 | -0,75% | -34,62% | 71,80 | 73,31 | -2,05% | -40,30% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 18,53 | 18,74 | -1,12% | -38,38% | 70,53 | 72,16 | -2,25% | -40,99% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-08 | 17,08 | 17,20 | -0,70% | 0,00% | 70,89 | 72,34 | -2,00% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 53,19 | 54,63 | -2,64% | -30,59% | 202,47 | 210,35 | -3,75% | -33,53% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-08 | 49,03 | 50,13 | -2,19% | -26,68% | 203,50 | 210,84 | -3,48% | -33,05% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 52,54 | 53,96 | -2,63% | -30,93% | 199,99 | 207,77 | -3,74% | -33,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-08 | 388,74 | 387,87 | +0,22% | -29,82% | 1479,74 | 1493,49 | -0,92% | -32,79% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-08 | 166,08 | 166,08 | 0,00% | 0,00% | 632,18 | 639,49 | -1,14% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 15,21 | 15,24 | -0,20% | 0,00% | 57,90 | 58,68 | -1,34% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 13,81 | 13,85 | -0,29% | -29,43% | 52,57 | 53,33 | -1,43% | -32,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 7,73 | 7,71 | +0,26% | -22,93% | 29,42 | 29,69 | -0,89% | -26,20% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 7,65 | 7,63 | +0,26% | 0,00% | 29,12 | 29,38 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 11,64 | 11,69 | -0,43% | -11,75% | 44,31 | 45,01 | -1,57% | -15,49% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 7,62 | 7,60 | +0,26% | 0,00% | 29,01 | 29,26 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 7,60 | 7,57 | +0,40% | 0,00% | 28,93 | 29,15 | -0,75% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-08 | 8,59 | 8,77 | -2,05% | -31,72% | 32,70 | 33,77 | -3,17% | -34,61% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-08 | 7,26 | 7,41 | -2,02% | 0,00% | 27,64 | 28,53 | -3,14% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-08 | 7,95 | 8,09 | -1,73% | 0,00% | 30,26 | 31,15 | -2,85% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-08 | 26,69 | 26,65 | +0,15% | -42,61% | 101,59 | 102,62 | -0,99% | -45,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-08 | 150,09 | 150,85 | -0,50% | -28,72% | 571,32 | 580,85 | -1,64% | -31,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 66,69 | 66,47 | +0,33% | -16,03% | 253,85 | 255,94 | -0,82% | -19,59% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-08 | 14,90 | 15,36 | -2,99% | -31,02% | 56,72 | 59,14 | -4,10% | -33,94% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-08 | 14,90 | 15,36 | -2,99% | -31,02% | 56,72 | 59,14 | -4,10% | -33,94% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-08 | 14,89 | 15,35 | -3,00% | -31,10% | 56,68 | 59,11 | -4,11% | -34,02% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-08 | 19,13 | 19,73 | -3,04% | -29,49% | 72,82 | 75,97 | -4,15% | -32,48% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-08 | 19,13 | 19,73 | -3,04% | -29,49% | 72,82 | 75,97 | -4,15% | -32,48% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-08 | 19,13 | 19,73 | -3,04% | -29,49% | 72,82 | 75,97 | -4,15% | -32,48% |