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 | 2001-11-23 | 24,31 | 24,30 | +0,04% | -11,47% | 87,52 | 87,30 | +0,26% | -17,53% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-23 | 21,36 | 21,33 | +0,14% | -7,73% | 87,60 | 87,20 | +0,46% | -17,28% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 23,97 | 23,96 | +0,04% | -11,94% | 86,30 | 86,08 | +0,26% | -17,97% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-23 | 21,06 | 21,03 | +0,14% | 0,00% | 86,37 | 85,97 | +0,47% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 58,20 | 58,92 | -1,22% | -21,13% | 209,54 | 211,67 | -1,01% | -26,53% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-23 | 51,13 | 51,72 | -1,14% | -17,80% | 209,69 | 211,43 | -0,82% | -26,30% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 57,43 | 58,16 | -1,26% | -21,54% | 206,76 | 208,94 | -1,04% | -26,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-23 | 430,04 | 432,55 | -0,58% | -20,48% | 1548,27 | 1553,94 | -0,36% | -25,93% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-23 | 168,24 | 168,24 | 0,00% | 0,00% | 605,71 | 604,40 | +0,22% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 16,79 | 16,79 | 0,00% | 0,00% | 60,45 | 60,32 | +0,22% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 15,42 | 15,40 | +0,13% | -11,43% | 55,52 | 55,32 | +0,35% | -17,49% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 8,89 | 8,82 | +0,79% | -8,16% | 32,01 | 31,69 | +1,01% | -14,45% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-23 | 8,79 | 8,73 | +0,69% | 0,00% | 31,65 | 31,36 | +0,91% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 12,61 | 12,60 | +0,08% | -4,03% | 45,40 | 45,27 | +0,30% | -10,60% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 8,42 | 8,48 | -0,71% | 0,00% | 30,31 | 30,46 | -0,49% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-23 | 8,38 | 8,44 | -0,71% | 0,00% | 30,17 | 30,32 | -0,50% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-23 | 9,57 | 9,66 | -0,93% | -19,92% | 34,45 | 34,70 | -0,72% | -25,40% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-23 | 8,08 | 8,16 | -0,98% | -20,32% | 29,09 | 29,31 | -0,77% | -25,77% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-23 | 9,85 | 9,84 | +0,10% | -6,10% | 35,46 | 35,35 | +0,32% | -12,53% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-23 | 31,50 | 31,44 | +0,19% | -24,55% | 113,41 | 112,95 | +0,41% | -29,72% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-23 | 175,11 | 173,14 | +1,14% | -13,84% | 630,45 | 622,00 | +1,36% | -19,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 81,06 | 80,79 | +0,33% | +8,07% | 291,84 | 290,24 | +0,55% | +0,67% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-23 | 16,69 | 16,77 | -0,48% | -19,57% | 60,09 | 60,25 | -0,26% | -25,07% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-23 | 16,69 | 16,77 | -0,48% | -19,57% | 60,09 | 60,25 | -0,26% | -25,07% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-23 | 16,66 | 16,74 | -0,48% | -19,75% | 59,98 | 60,14 | -0,26% | -25,24% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-23 | 21,18 | 21,31 | -0,61% | -22,53% | 76,25 | 76,56 | -0,39% | -27,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-23 | 21,18 | 21,31 | -0,61% | -22,53% | 76,25 | 76,56 | -0,39% | -27,83% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-23 | 21,17 | 21,30 | -0,61% | -22,57% | 76,22 | 76,52 | -0,39% | -27,87% |