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 | 2002-10-09 | 25,19 | 25,26 | -0,28% | +31,82% | 102,83 | 102,97 | -0,13% | +40,13% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-09 | 24,69 | 24,77 | -0,32% | +40,20% | 102,84 | 103,11 | -0,25% | +40,07% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 24,75 | 24,81 | -0,24% | +31,23% | 101,04 | 101,13 | -0,09% | +39,51% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-09 | 24,26 | 24,33 | -0,29% | +39,59% | 101,05 | 101,27 | -0,22% | +39,46% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 38,02 | 39,12 | -2,81% | -30,01% | 155,21 | 159,47 | -2,67% | -25,59% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-09 | 37,26 | 38,35 | -2,84% | -25,55% | 155,20 | 159,63 | -2,77% | -25,62% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 37,37 | 38,46 | -2,83% | -30,34% | 152,56 | 156,78 | -2,69% | -25,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-09 | 264,81 | 266,73 | -0,72% | -31,70% | 1081,03 | 1087,27 | -0,57% | -27,39% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-09 | 109,18 | 109,18 | 0,00% | -34,26% | 445,71 | 445,05 | +0,15% | -30,11% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 11,18 | 11,37 | -1,67% | -27,21% | 45,64 | 46,35 | -1,53% | -22,62% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 11,31 | 11,50 | -1,65% | -18,75% | 46,17 | 46,88 | -1,51% | -13,62% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 9,11 | 9,14 | -0,33% | +16,65% | 37,19 | 37,26 | -0,18% | +24,01% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 8,96 | 8,99 | -0,33% | +15,76% | 36,58 | 36,65 | -0,19% | +23,07% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 8,28 | 8,40 | -1,43% | -29,11% | 33,80 | 34,24 | -1,28% | -24,64% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 4,58 | 4,66 | -1,72% | -40,60% | 18,70 | 19,00 | -1,57% | -36,85% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 4,52 | 4,60 | -1,74% | -41,15% | 18,45 | 18,75 | -1,59% | -37,43% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-09 | 6,49 | 6,69 | -2,99% | -25,74% | 26,49 | 27,27 | -2,85% | -21,06% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-09 | 5,44 | 5,61 | -3,03% | -26,39% | 22,21 | 22,87 | -2,89% | -21,74% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-09 | 8,82 | 8,90 | -0,90% | +7,30% | 36,01 | 36,28 | -0,75% | +14,07% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-09 | 19,57 | 19,61 | -0,20% | -26,92% | 79,89 | 79,94 | -0,06% | -22,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-09 | 105,34 | 106,41 | -1,01% | -30,15% | 430,03 | 433,76 | -0,86% | -25,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 91,87 | 91,76 | +0,12% | +37,84% | 375,04 | 374,04 | +0,27% | +46,54% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-09 | 11,51 | 11,51 | 0,00% | 0,00% | 47,94 | 47,91 | +0,07% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-09 | 10,94 | 11,26 | -2,84% | -28,17% | 44,66 | 45,90 | -2,70% | -23,64% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-09 | 10,92 | 11,25 | -2,93% | -28,30% | 44,58 | 45,86 | -2,79% | -23,78% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-09 | 10,85 | 11,18 | -2,95% | -28,71% | 44,29 | 45,57 | -2,81% | -24,21% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-09 | 15,77 | 16,06 | -1,81% | -19,75% | 64,38 | 65,47 | -1,66% | -14,68% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-09 | 15,67 | 15,96 | -1,82% | -20,25% | 63,97 | 65,06 | -1,67% | -15,22% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-09 | 15,68 | 15,97 | -1,82% | -20,20% | 64,01 | 65,10 | -1,67% | -15,17% |