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 | 2001-11-08 | 22,67 | 22,46 | +0,93% | -26,71% | 83,33 | 82,61 | +0,87% | -31,10% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-08 | 20,32 | 20,28 | +0,20% | -23,23% | 82,63 | 83,05 | -0,51% | -31,11% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 22,36 | 22,16 | +0,90% | -27,07% | 82,19 | 81,50 | +0,84% | -31,44% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-08 | 20,05 | 20,01 | +0,20% | 0,00% | 81,53 | 81,94 | -0,50% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 58,13 | 56,85 | +2,25% | -25,25% | 213,66 | 209,09 | +2,19% | -29,73% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-08 | 52,11 | 51,32 | +1,54% | -21,70% | 211,89 | 210,16 | +0,83% | -29,73% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 57,38 | 56,13 | +2,23% | -25,64% | 210,91 | 206,45 | +2,16% | -30,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-08 | 427,29 | 417,63 | +2,31% | -24,11% | 1570,55 | 1536,04 | +2,25% | -28,66% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-08 | 168,24 | 168,24 | 0,00% | 0,00% | 618,38 | 618,79 | -0,07% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 16,62 | 16,35 | +1,65% | 0,00% | 61,09 | 60,14 | +1,59% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 15,39 | 15,08 | +2,06% | -17,79% | 56,57 | 55,46 | +1,99% | -22,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 8,56 | 8,39 | +2,03% | -12,83% | 31,46 | 30,86 | +1,96% | -18,06% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 8,47 | 8,30 | +2,05% | 0,00% | 31,13 | 30,53 | +1,98% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 12,32 | 12,21 | +0,90% | -8,47% | 45,28 | 44,91 | +0,84% | -13,96% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 8,39 | 8,24 | +1,82% | 0,00% | 30,84 | 30,31 | +1,75% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 8,35 | 8,20 | +1,83% | 0,00% | 30,69 | 30,16 | +1,76% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-08 | 9,46 | 9,19 | +2,94% | -25,86% | 34,77 | 33,80 | +2,87% | -30,31% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-08 | 7,99 | 7,76 | +2,96% | -26,29% | 29,37 | 28,54 | +2,90% | -30,71% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-08 | 9,50 | 9,35 | +1,60% | -13,32% | 34,92 | 34,39 | +1,54% | -18,52% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-08 | 30,44 | 29,73 | +2,39% | -31,92% | 111,89 | 109,35 | +2,32% | -36,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-08 | 166,53 | 165,30 | +0,74% | -21,84% | 612,10 | 607,97 | +0,68% | -26,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 76,55 | 76,75 | -0,26% | -3,06% | 281,37 | 282,29 | -0,33% | -8,88% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-08 | 16,38 | 15,99 | +2,44% | -26,15% | 60,21 | 58,81 | +2,37% | -30,58% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-08 | 16,38 | 15,99 | +2,44% | -26,15% | 60,21 | 58,81 | +2,37% | -30,58% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-08 | 16,35 | 15,97 | +2,38% | -26,28% | 60,10 | 58,74 | +2,31% | -30,70% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-08 | 20,36 | 20,02 | +1,70% | -27,54% | 74,84 | 73,63 | +1,63% | -31,89% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-08 | 20,36 | 20,02 | +1,70% | -27,54% | 74,84 | 73,63 | +1,63% | -31,89% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-08 | 20,35 | 20,02 | +1,65% | -27,58% | 74,80 | 73,63 | +1,58% | -31,92% |