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 | 2001-11-28 | 24,19 | 24,80 | -2,46% | -8,79% | 86,88 | 89,53 | -2,96% | -14,30% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-28 | 21,37 | 21,77 | -1,84% | -5,32% | 87,15 | 89,17 | -2,27% | -15,08% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 23,85 | 24,46 | -2,49% | -9,25% | 85,66 | 88,30 | -2,99% | -14,74% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-28 | 21,07 | 21,47 | -1,86% | 0,00% | 85,93 | 87,95 | -2,30% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 57,25 | 58,50 | -2,14% | -23,84% | 205,62 | 211,19 | -2,64% | -28,45% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-28 | 50,57 | 51,35 | -1,52% | -20,97% | 206,23 | 210,34 | -1,95% | -29,12% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 56,51 | 57,74 | -2,13% | -24,23% | 202,96 | 208,45 | -2,63% | -28,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-28 | 418,42 | 424,10 | -1,34% | -23,03% | 1502,80 | 1531,04 | -1,84% | -27,68% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-28 | 168,24 | 168,24 | 0,00% | 0,00% | 604,25 | 607,36 | -0,51% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 16,69 | 16,85 | -0,95% | 0,00% | 59,94 | 60,83 | -1,46% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 15,12 | 15,27 | -0,98% | -13,75% | 54,30 | 55,13 | -1,49% | -18,97% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 8,89 | 8,93 | -0,45% | -8,63% | 31,93 | 32,24 | -0,96% | -14,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 8,79 | 8,84 | -0,57% | 0,00% | 31,57 | 31,91 | -1,08% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 12,47 | 12,59 | -0,95% | -6,24% | 44,79 | 45,45 | -1,46% | -11,91% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 8,34 | 8,43 | -1,07% | 0,00% | 29,95 | 30,43 | -1,57% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 8,30 | 8,39 | -1,07% | 0,00% | 29,81 | 30,29 | -1,58% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-28 | 9,37 | 9,54 | -1,78% | -23,57% | 33,65 | 34,44 | -2,29% | -28,20% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-28 | 7,91 | 8,05 | -1,74% | -24,02% | 28,41 | 29,06 | -2,24% | -28,61% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-28 | 9,83 | 9,89 | -0,61% | -6,82% | 35,31 | 35,70 | -1,12% | -12,46% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-28 | 31,05 | 31,41 | -1,15% | -27,62% | 111,52 | 113,39 | -1,65% | -32,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-28 | 173,68 | 175,64 | -1,12% | -16,59% | 623,79 | 634,08 | -1,62% | -21,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 82,03 | 82,67 | -0,77% | +7,96% | 294,62 | 298,45 | -1,28% | +1,43% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-28 | 16,42 | 16,85 | -2,55% | -22,91% | 58,97 | 60,83 | -3,05% | -27,57% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-28 | 16,42 | 16,85 | -2,55% | -22,91% | 58,97 | 60,83 | -3,05% | -27,57% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-28 | 16,39 | 16,82 | -2,56% | -23,09% | 58,87 | 60,72 | -3,06% | -27,74% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-28 | 20,84 | 21,24 | -1,88% | -25,09% | 74,85 | 76,68 | -2,39% | -29,62% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-28 | 20,84 | 21,24 | -1,88% | -25,09% | 74,85 | 76,68 | -2,39% | -29,62% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-28 | 20,83 | 21,23 | -1,88% | -25,15% | 74,81 | 76,64 | -2,39% | -29,68% |