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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 24,24 | 24,47 | -0,94% | -18,66% | 87,60 | 88,56 | -1,08% | -25,21% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-15 | 21,39 | 21,51 | -0,56% | -16,54% | 87,80 | 87,75 | +0,06% | -24,99% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 23,91 | 24,13 | -0,91% | -19,06% | 86,41 | 87,33 | -1,05% | -25,58% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-15 | 21,10 | 21,21 | -0,52% | 0,00% | 86,60 | 86,52 | +0,10% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 58,53 | 58,54 | -0,02% | -23,89% | 211,52 | 211,86 | -0,16% | -30,02% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-15 | 51,65 | 51,46 | +0,37% | -21,91% | 212,00 | 209,92 | +0,99% | -29,81% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 57,78 | 57,79 | -0,02% | -24,26% | 208,81 | 209,14 | -0,16% | -30,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-15 | 428,51 | 426,59 | +0,45% | -23,63% | 1548,55 | 1543,83 | +0,31% | -29,78% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-15 | 168,24 | 168,24 | 0,00% | 0,00% | 607,99 | 608,86 | -0,14% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 16,86 | 16,81 | +0,30% | 0,00% | 60,93 | 60,84 | +0,15% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 15,38 | 15,40 | -0,13% | -16,73% | 55,58 | 55,73 | -0,27% | -23,44% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 8,84 | 8,79 | +0,57% | -9,61% | 31,95 | 31,81 | +0,42% | -16,89% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-15 | 8,75 | 8,70 | +0,57% | 0,00% | 31,62 | 31,49 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 12,38 | 12,35 | +0,24% | -7,27% | 44,74 | 44,69 | +0,10% | -14,74% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 8,46 | 8,42 | +0,48% | 0,00% | 30,57 | 30,47 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-15 | 8,42 | 8,38 | +0,48% | 0,00% | 30,43 | 30,33 | +0,33% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-15 | 9,50 | 9,62 | -1,25% | -24,36% | 34,33 | 34,81 | -1,39% | -30,46% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-15 | 8,02 | 8,12 | -1,23% | -24,77% | 28,98 | 29,39 | -1,37% | -30,83% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-15 | 10,05 | 10,04 | +0,10% | -5,99% | 36,32 | 36,33 | -0,04% | -13,56% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-15 | 31,11 | 30,88 | +0,74% | -29,05% | 112,42 | 111,75 | +0,60% | -34,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-15 | 172,05 | 170,19 | +1,09% | -17,89% | 621,75 | 615,92 | +0,95% | -24,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 81,91 | 82,29 | -0,46% | +5,87% | 296,01 | 297,81 | -0,60% | -2,66% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-15 | 16,63 | 16,58 | +0,30% | -23,51% | 60,10 | 60,00 | +0,16% | -29,67% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-15 | 16,63 | 16,58 | +0,30% | -23,51% | 60,10 | 60,00 | +0,16% | -29,67% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-15 | 16,61 | 16,56 | +0,30% | -23,63% | 60,03 | 59,93 | +0,16% | -29,79% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-15 | 20,79 | 20,61 | +0,87% | -25,70% | 75,13 | 74,59 | +0,73% | -31,68% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-15 | 20,79 | 20,61 | +0,87% | -25,70% | 75,13 | 74,59 | +0,73% | -31,68% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-15 | 20,78 | 20,61 | +0,82% | -25,73% | 75,09 | 74,59 | +0,68% | -31,72% |