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 | 2001-11-05 | 22,26 | 21,82 | +2,02% | -29,93% | 82,52 | 80,88 | +2,02% | -34,36% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-05 | 19,92 | 19,75 | +0,86% | -28,16% | 81,66 | 80,95 | +0,88% | -36,16% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 21,96 | 21,52 | +2,04% | -30,29% | 81,40 | 79,77 | +2,04% | -34,69% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-05 | 19,65 | 19,48 | +0,87% | 0,00% | 80,56 | 79,84 | +0,89% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 56,69 | 55,99 | +1,25% | -26,90% | 210,14 | 207,55 | +1,25% | -31,51% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-05 | 50,73 | 50,68 | +0,10% | -25,06% | 207,97 | 207,72 | +0,12% | -33,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 55,97 | 55,28 | +1,25% | -27,26% | 207,47 | 204,92 | +1,25% | -31,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-05 | 414,72 | 404,11 | +2,63% | -26,65% | 1537,33 | 1498,00 | +2,63% | -31,28% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-05 | 168,24 | 168,24 | 0,00% | 0,00% | 623,65 | 623,65 | 0,00% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 16,22 | 15,90 | +2,01% | 0,00% | 60,13 | 58,94 | +2,01% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 14,89 | 14,60 | +1,99% | -21,13% | 55,20 | 54,12 | +1,99% | -26,11% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 8,37 | 8,23 | +1,70% | -14,33% | 31,03 | 30,51 | +1,70% | -19,74% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 8,28 | 8,15 | +1,60% | 0,00% | 30,69 | 30,21 | +1,60% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 12,18 | 12,00 | +1,50% | -8,83% | 45,15 | 44,48 | +1,50% | -14,59% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 8,25 | 8,08 | +2,10% | 0,00% | 30,58 | 29,95 | +2,10% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 8,22 | 8,04 | +2,24% | 0,00% | 30,47 | 29,80 | +2,24% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-05 | 9,16 | 9,03 | +1,44% | -28,38% | 33,96 | 33,47 | +1,44% | -32,90% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-05 | 7,74 | 7,63 | +1,44% | -28,73% | 28,69 | 28,28 | +1,44% | -33,23% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-05 | 9,39 | 9,31 | +0,86% | -13,38% | 34,81 | 34,51 | +0,86% | -18,84% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-05 | 29,45 | 28,80 | +2,26% | -35,40% | 109,17 | 106,76 | +2,26% | -39,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-05 | 159,90 | 159,11 | +0,50% | -24,34% | 592,73 | 589,80 | +0,50% | -29,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 75,79 | 75,87 | -0,11% | -4,22% | 280,95 | 281,24 | -0,11% | -10,27% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-05 | 15,93 | 15,77 | +1,01% | -27,82% | 59,05 | 58,46 | +1,01% | -32,38% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-05 | 15,93 | 15,77 | +1,01% | -27,82% | 59,05 | 58,46 | +1,01% | -32,38% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-05 | 15,91 | 15,75 | +1,02% | -27,91% | 58,98 | 58,38 | +1,02% | -32,46% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-05 | 20,27 | 20,09 | +0,90% | -26,80% | 75,14 | 74,47 | +0,90% | -31,42% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-05 | 20,27 | 20,09 | +0,90% | -26,80% | 75,14 | 74,47 | +0,90% | -31,42% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-05 | 20,27 | 20,09 | +0,90% | -26,80% | 75,14 | 74,47 | +0,90% | -31,42% |