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 | 2001-11-12 | 23,39 | 23,16 | +0,99% | -22,11% | 84,71 | 84,48 | +0,27% | -28,09% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-12 | 20,87 | 20,62 | +1,21% | -19,51% | 84,86 | 83,80 | +1,27% | -28,73% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 23,07 | 22,84 | +1,01% | -22,51% | 83,55 | 83,31 | +0,28% | -28,46% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-12 | 20,58 | 20,33 | +1,23% | 0,00% | 83,68 | 82,62 | +1,29% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 57,22 | 58,00 | -1,34% | -24,91% | 207,22 | 211,56 | -2,05% | -30,67% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-12 | 51,05 | 51,63 | -1,12% | -22,43% | 207,59 | 209,82 | -1,06% | -31,31% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 56,48 | 57,26 | -1,36% | -25,29% | 204,54 | 208,86 | -2,07% | -31,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-12 | 412,51 | 421,94 | -2,23% | -25,04% | 1493,90 | 1539,07 | -2,93% | -30,80% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-12 | 168,24 | 168,24 | 0,00% | 0,00% | 609,28 | 613,67 | -0,72% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 16,44 | 16,65 | -1,26% | 0,00% | 59,54 | 60,73 | -1,97% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 14,88 | 15,14 | -1,72% | -17,84% | 53,89 | 55,22 | -2,42% | -24,14% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 8,51 | 8,56 | -0,58% | -12,00% | 30,82 | 31,22 | -1,30% | -18,75% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 8,42 | 8,47 | -0,59% | 0,00% | 30,49 | 30,90 | -1,30% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 12,09 | 12,24 | -1,23% | -9,71% | 43,78 | 44,65 | -1,93% | -16,64% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 8,14 | 8,30 | -1,93% | 0,00% | 29,48 | 30,28 | -2,63% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 8,11 | 8,27 | -1,93% | 0,00% | 29,37 | 30,17 | -2,64% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-12 | 9,33 | 9,38 | -0,53% | -24,94% | 33,79 | 34,21 | -1,24% | -30,70% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-12 | 7,88 | 7,92 | -0,51% | -25,38% | 28,54 | 28,89 | -1,22% | -31,11% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-12 | 9,63 | 9,59 | +0,42% | -8,02% | 34,88 | 34,98 | -0,30% | -15,09% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-12 | 29,31 | 29,90 | -1,97% | -32,36% | 106,15 | 109,06 | -2,67% | -37,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-12 | 167,60 | 169,93 | -1,37% | -20,75% | 606,96 | 619,84 | -2,08% | -26,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 79,67 | 78,98 | +0,87% | +2,56% | 288,52 | 288,09 | +0,15% | -5,31% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-12 | 16,10 | 16,36 | -1,59% | -26,65% | 58,31 | 59,67 | -2,29% | -32,28% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-12 | 16,10 | 16,36 | -1,59% | -26,65% | 58,31 | 59,67 | -2,29% | -32,28% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-12 | 16,07 | 16,34 | -1,65% | -26,79% | 58,20 | 59,60 | -2,36% | -32,41% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-12 | 20,21 | 20,38 | -0,83% | -27,67% | 73,19 | 74,34 | -1,54% | -33,22% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-12 | 20,21 | 20,37 | -0,79% | -27,67% | 73,19 | 74,30 | -1,50% | -33,22% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-12 | 20,20 | 20,37 | -0,83% | -27,70% | 73,15 | 74,30 | -1,54% | -33,25% |