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 | 2001-11-20 | 24,34 | 24,18 | +0,66% | -16,56% | 88,29 | 88,55 | -0,30% | -22,61% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-20 | 21,50 | 21,26 | +1,13% | -13,24% | 88,56 | 88,02 | +0,62% | -21,81% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 24,01 | 23,85 | +0,67% | -16,95% | 87,09 | 87,34 | -0,29% | -22,98% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-20 | 21,21 | 20,97 | +1,14% | 0,00% | 87,37 | 86,82 | +0,63% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 58,78 | 59,13 | -0,59% | -22,89% | 213,21 | 216,55 | -1,54% | -28,49% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-20 | 51,92 | 51,98 | -0,12% | -19,83% | 213,86 | 215,20 | -0,62% | -27,75% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 58,02 | 58,37 | -0,60% | -23,27% | 210,45 | 213,76 | -1,55% | -28,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-20 | 429,28 | 435,73 | -1,48% | -21,61% | 1557,08 | 1595,73 | -2,42% | -27,30% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-20 | 168,24 | 168,24 | 0,00% | 0,00% | 610,24 | 616,13 | -0,96% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 16,78 | 16,94 | -0,94% | 0,00% | 60,86 | 62,04 | -1,89% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 15,44 | 15,68 | -1,53% | -12,52% | 56,00 | 57,42 | -2,47% | -18,87% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 8,85 | 8,88 | -0,34% | -9,51% | 32,10 | 32,52 | -1,29% | -16,08% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 8,75 | 8,79 | -0,46% | 0,00% | 31,74 | 32,19 | -1,41% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 12,58 | 12,66 | -0,63% | -5,77% | 45,63 | 46,36 | -1,58% | -12,61% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 8,48 | 8,58 | -1,17% | 0,00% | 30,76 | 31,42 | -2,11% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 8,45 | 8,55 | -1,17% | 0,00% | 30,65 | 31,31 | -2,11% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-20 | 9,63 | 9,72 | -0,93% | -21,52% | 34,93 | 35,60 | -1,87% | -27,21% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-20 | 8,13 | 8,21 | -0,97% | -21,98% | 29,49 | 30,07 | -1,92% | -27,64% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-20 | 9,95 | 10,00 | -0,50% | -7,36% | 36,09 | 36,62 | -1,45% | -14,08% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-20 | 30,92 | 31,46 | -1,72% | -27,86% | 112,15 | 115,21 | -2,66% | -33,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-20 | 176,38 | 175,42 | +0,55% | -15,76% | 639,77 | 642,42 | -0,41% | -21,87% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 80,72 | 79,73 | +1,24% | +3,95% | 292,79 | 291,99 | +0,27% | -3,59% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-20 | 16,74 | 16,84 | -0,59% | -22,46% | 60,72 | 61,67 | -1,54% | -28,09% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-20 | 16,74 | 16,84 | -0,59% | -22,46% | 60,72 | 61,67 | -1,54% | -28,09% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-20 | 16,71 | 16,81 | -0,59% | -22,64% | 60,61 | 61,56 | -1,54% | -28,25% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-20 | 21,17 | 21,18 | -0,05% | -24,34% | 76,79 | 77,57 | -1,00% | -29,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-20 | 21,17 | 21,18 | -0,05% | -24,34% | 76,79 | 77,57 | -1,00% | -29,83% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-20 | 21,16 | 21,17 | -0,05% | -24,37% | 76,75 | 77,53 | -1,00% | -29,86% |