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 | 2001-10-24 | 21,43 | 21,28 | +0,70% | -32,65% | 78,62 | 78,61 | +0,02% | -37,63% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-24 | 19,13 | 18,90 | +1,22% | -28,06% | 78,82 | 77,80 | +1,31% | -37,09% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 21,14 | 20,99 | +0,71% | -33,00% | 77,56 | 77,54 | +0,02% | -37,95% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-24 | 18,87 | 18,64 | +1,23% | 0,00% | 77,74 | 76,73 | +1,32% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 57,16 | 56,49 | +1,19% | -26,19% | 209,71 | 208,69 | +0,49% | -31,65% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-24 | 51,02 | 50,17 | +1,69% | -21,17% | 210,20 | 206,51 | +1,79% | -31,07% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 56,44 | 55,78 | +1,18% | -26,56% | 207,07 | 206,06 | +0,49% | -31,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-24 | 410,63 | 408,77 | +0,46% | -27,69% | 1506,56 | 1510,08 | -0,23% | -33,03% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-24 | 166,08 | 166,08 | 0,00% | 0,00% | 609,33 | 613,53 | -0,68% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 16,27 | 16,21 | +0,37% | 0,00% | 59,69 | 59,88 | -0,32% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 15,08 | 14,89 | +1,28% | -20,13% | 55,33 | 55,01 | +0,58% | -26,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 8,17 | 8,17 | 0,00% | -16,21% | 29,97 | 30,18 | -0,68% | -22,40% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 8,09 | 8,08 | +0,12% | 0,00% | 29,68 | 29,85 | -0,56% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 12,25 | 12,19 | +0,49% | -5,11% | 44,94 | 45,03 | -0,20% | -12,13% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 8,29 | 8,24 | +0,61% | 0,00% | 30,42 | 30,44 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 8,26 | 8,21 | +0,61% | 0,00% | 30,31 | 30,33 | -0,08% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-24 | 9,22 | 9,13 | +0,99% | -26,42% | 33,83 | 33,73 | +0,29% | -31,86% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-24 | 7,79 | 7,71 | +1,04% | -26,85% | 28,58 | 28,48 | +0,35% | -32,26% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-24 | 9,19 | 9,11 | +0,88% | -16,23% | 33,72 | 33,65 | +0,19% | -22,42% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-24 | 29,39 | 29,08 | +1,07% | -36,11% | 107,83 | 107,43 | +0,37% | -40,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-24 | 161,61 | 157,34 | +2,71% | -21,31% | 592,93 | 581,25 | +2,01% | -27,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 74,46 | 74,24 | +0,30% | -7,33% | 273,19 | 274,26 | -0,39% | -14,18% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-24 | 16,23 | 15,99 | +1,50% | -23,91% | 59,55 | 59,07 | +0,81% | -29,54% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-24 | 16,23 | 15,99 | +1,50% | -23,91% | 59,55 | 59,07 | +0,81% | -29,54% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-24 | 16,22 | 15,97 | +1,57% | -23,96% | 59,51 | 59,00 | +0,87% | -29,58% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-24 | 20,71 | 20,24 | +2,32% | -23,38% | 75,98 | 74,77 | +1,62% | -29,05% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-24 | 20,71 | 20,24 | +2,32% | -23,38% | 75,98 | 74,77 | +1,62% | -29,05% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-24 | 20,71 | 20,24 | +2,32% | -23,41% | 75,98 | 74,77 | +1,62% | -29,07% |