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 | 2001-12-04 | 24,38 | 24,02 | +1,50% | +7,35% | 88,12 | 87,01 | +1,28% | -0,82% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-04 | 21,73 | 21,45 | +1,31% | +7,84% | 87,97 | 87,67 | +0,34% | -2,03% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 24,04 | 23,69 | +1,48% | +6,84% | 86,89 | 85,81 | +1,26% | -1,29% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-04 | 21,43 | 21,15 | +1,32% | 0,00% | 86,76 | 86,45 | +0,36% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 57,36 | 56,76 | +1,06% | -21,42% | 207,33 | 205,60 | +0,84% | -27,41% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-04 | 51,13 | 50,68 | +0,89% | -21,06% | 207,00 | 207,15 | -0,07% | -28,28% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 56,61 | 56,01 | +1,07% | -21,81% | 204,62 | 202,88 | +0,86% | -27,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-04 | 422,50 | 416,64 | +1,41% | -20,41% | 1527,17 | 1509,20 | +1,19% | -26,47% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-04 | 171,43 | 171,43 | 0,00% | 0,00% | 619,65 | 620,97 | -0,21% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 16,70 | 16,58 | +0,72% | 0,00% | 60,36 | 60,06 | +0,51% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 15,46 | 15,14 | +2,11% | -9,75% | 55,88 | 54,84 | +1,90% | -16,62% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 9,03 | 8,97 | +0,67% | -1,42% | 32,64 | 32,49 | +0,45% | -8,93% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 8,93 | 8,87 | +0,68% | 0,00% | 32,28 | 32,13 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 12,49 | 12,41 | +0,64% | -4,66% | 45,15 | 44,95 | +0,43% | -11,92% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 8,35 | 8,27 | +0,97% | 0,00% | 30,18 | 29,96 | +0,75% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 8,31 | 8,23 | +0,97% | 0,00% | 30,04 | 29,81 | +0,76% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-04 | 9,47 | 9,32 | +1,61% | -20,69% | 34,23 | 33,76 | +1,39% | -26,73% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-04 | 7,99 | 7,87 | +1,52% | -21,20% | 28,88 | 28,51 | +1,31% | -27,20% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-04 | 9,87 | 9,73 | +1,44% | -0,20% | 35,68 | 35,24 | +1,22% | -7,80% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-04 | 31,23 | 30,70 | +1,73% | -25,36% | 112,88 | 111,20 | +1,51% | -31,04% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-04 | 170,80 | 171,27 | -0,27% | -15,59% | 617,37 | 620,39 | -0,49% | -22,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 81,38 | 80,61 | +0,96% | +19,10% | 294,16 | 291,99 | +0,74% | +10,03% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-04 | 16,51 | 16,27 | +1,48% | -20,32% | 59,68 | 58,93 | +1,26% | -26,39% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-04 | 16,51 | 16,27 | +1,48% | -20,32% | 59,68 | 58,93 | +1,26% | -26,39% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-04 | 16,47 | 16,24 | +1,42% | -20,51% | 59,53 | 58,83 | +1,20% | -26,57% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-04 | 20,91 | 20,66 | +1,21% | -22,47% | 75,58 | 74,84 | +0,99% | -28,37% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-04 | 20,91 | 20,66 | +1,21% | -22,47% | 75,58 | 74,84 | +0,99% | -28,37% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-04 | 20,90 | 20,64 | +1,26% | -22,54% | 75,55 | 74,76 | +1,04% | -28,44% |