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 | 2001-10-19 | 20,62 | 20,59 | +0,15% | -33,14% | 76,12 | 76,21 | -0,12% | -38,29% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-19 | 18,56 | 18,56 | 0,00% | -28,59% | 75,91 | 75,95 | -0,05% | -37,54% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 20,35 | 20,32 | +0,15% | -33,47% | 75,12 | 75,21 | -0,11% | -38,60% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-19 | 18,31 | 18,32 | -0,05% | 0,00% | 74,89 | 74,97 | -0,11% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 54,42 | 55,15 | -1,32% | -27,29% | 200,89 | 204,12 | -1,58% | -32,89% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-19 | 48,98 | 49,72 | -1,49% | -22,35% | 200,33 | 203,46 | -1,54% | -32,08% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 53,74 | 54,46 | -1,32% | -27,65% | 198,38 | 201,56 | -1,58% | -33,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-19 | 391,66 | 398,16 | -1,63% | -28,36% | 1445,77 | 1473,63 | -1,89% | -33,88% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-19 | 166,08 | 166,08 | 0,00% | 0,00% | 613,07 | 614,68 | -0,26% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 15,84 | 15,97 | -0,81% | 0,00% | 58,47 | 59,11 | -1,07% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 14,36 | 14,70 | -2,31% | -22,08% | 53,01 | 54,41 | -2,57% | -28,08% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 8,01 | 8,07 | -0,74% | -16,65% | 29,57 | 29,87 | -1,00% | -23,07% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 7,93 | 7,99 | -0,75% | 0,00% | 29,27 | 29,57 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 11,92 | 12,00 | -0,67% | -7,17% | 44,00 | 44,41 | -0,93% | -14,31% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 7,95 | 7,99 | -0,50% | 0,00% | 29,35 | 29,57 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 7,92 | 7,96 | -0,50% | 0,00% | 29,24 | 29,46 | -0,76% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-19 | 8,79 | 8,99 | -2,22% | -27,24% | 32,45 | 33,27 | -2,48% | -32,84% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-19 | 7,43 | 7,59 | -2,11% | -27,58% | 27,43 | 28,09 | -2,36% | -33,16% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-19 | 8,83 | 8,90 | -0,79% | -17,55% | 32,60 | 32,94 | -1,05% | -23,90% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-19 | 28,20 | 28,37 | -0,60% | -36,00% | 104,10 | 105,00 | -0,86% | -40,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-19 | 157,17 | 159,86 | -1,68% | -20,77% | 580,18 | 591,66 | -1,94% | -26,87% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 72,80 | 73,31 | -0,70% | -4,42% | 268,73 | 271,33 | -0,96% | -11,78% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-19 | 15,39 | 15,55 | -1,03% | -24,85% | 56,81 | 57,55 | -1,29% | -30,64% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-19 | 15,39 | 15,55 | -1,03% | -24,85% | 56,81 | 57,55 | -1,29% | -30,64% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-19 | 15,37 | 15,54 | -1,09% | -24,95% | 56,74 | 57,52 | -1,35% | -30,73% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-19 | 19,67 | 19,85 | -0,91% | -24,98% | 72,61 | 73,47 | -1,17% | -30,76% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-19 | 19,67 | 19,85 | -0,91% | -24,98% | 72,61 | 73,47 | -1,17% | -30,76% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-19 | 19,67 | 19,85 | -0,91% | -24,98% | 72,61 | 73,47 | -1,17% | -30,76% |