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 | 2001-11-13 | 23,50 | 23,39 | +0,47% | -20,63% | 85,32 | 84,71 | +0,73% | -27,30% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-13 | 20,80 | 20,87 | -0,34% | -18,46% | 84,58 | 84,86 | -0,34% | -27,33% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 23,18 | 23,07 | +0,48% | -21,05% | 84,16 | 83,55 | +0,73% | -27,68% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-13 | 20,52 | 20,58 | -0,29% | 0,00% | 83,44 | 83,68 | -0,29% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 57,79 | 57,22 | +1,00% | -22,59% | 209,82 | 207,22 | +1,26% | -29,08% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-13 | 51,16 | 51,05 | +0,22% | -20,44% | 208,03 | 207,59 | +0,21% | -29,09% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 57,05 | 56,48 | +1,01% | -22,97% | 207,14 | 204,54 | +1,27% | -29,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-13 | 427,61 | 412,51 | +3,66% | -21,10% | 1552,57 | 1493,90 | +3,93% | -27,72% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-13 | 168,24 | 168,24 | 0,00% | 0,00% | 610,85 | 609,28 | +0,26% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 16,75 | 16,44 | +1,89% | 0,00% | 60,82 | 59,54 | +2,15% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 15,27 | 14,88 | +2,62% | -15,17% | 55,44 | 53,89 | +2,88% | -22,29% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 8,73 | 8,51 | +2,59% | -8,59% | 31,70 | 30,82 | +2,85% | -16,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 8,64 | 8,42 | +2,61% | 0,00% | 31,37 | 30,49 | +2,88% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 12,30 | 12,09 | +1,74% | -6,96% | 44,66 | 43,78 | +2,00% | -14,77% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 8,39 | 8,14 | +3,07% | 0,00% | 30,46 | 29,48 | +3,34% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 8,36 | 8,11 | +3,08% | 0,00% | 30,35 | 29,37 | +3,35% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-13 | 9,43 | 9,33 | +1,07% | -22,32% | 34,24 | 33,79 | +1,33% | -28,84% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-13 | 7,96 | 7,88 | +1,02% | -22,79% | 28,90 | 28,54 | +1,27% | -29,27% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-13 | 9,72 | 9,63 | +0,93% | -5,81% | 35,29 | 34,88 | +1,19% | -13,72% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-13 | 30,43 | 29,31 | +3,82% | -27,98% | 110,48 | 106,15 | +4,09% | -34,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-13 | 164,49 | 167,60 | -1,86% | -21,24% | 597,23 | 606,96 | -1,60% | -27,85% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 79,12 | 79,67 | -0,69% | +2,90% | 287,27 | 288,52 | -0,44% | -5,74% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-13 | 16,27 | 16,10 | +1,06% | -23,87% | 59,07 | 58,31 | +1,32% | -30,26% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-13 | 16,27 | 16,10 | +1,06% | -23,87% | 59,07 | 58,31 | +1,32% | -30,26% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-13 | 16,25 | 16,07 | +1,12% | -23,96% | 59,00 | 58,20 | +1,38% | -30,34% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-13 | 20,23 | 20,21 | +0,10% | -26,22% | 73,45 | 73,19 | +0,36% | -32,41% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-13 | 20,23 | 20,21 | +0,10% | -26,22% | 73,45 | 73,19 | +0,36% | -32,41% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-13 | 20,23 | 20,20 | +0,15% | -26,25% | 73,45 | 73,15 | +0,41% | -32,44% |