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 | 2002-10-14 | 24,98 | 25,21 | -0,91% | +23,24% | 101,63 | 103,40 | -1,71% | +33,64% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-14 | 24,67 | 24,86 | -0,76% | +34,74% | 101,69 | 102,84 | -1,12% | +34,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,53 | 24,77 | -0,97% | +22,65% | 99,80 | 101,60 | -1,77% | +33,01% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-14 | 24,23 | 24,43 | -0,82% | +34,09% | 99,87 | 101,06 | -1,18% | +34,11% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 40,13 | 39,78 | +0,88% | -28,02% | 163,27 | 163,16 | +0,07% | -21,94% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-14 | 39,63 | 39,23 | +1,02% | -21,32% | 163,35 | 162,29 | +0,65% | -21,31% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 39,44 | 39,09 | +0,90% | -28,37% | 160,46 | 160,33 | +0,08% | -22,32% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 40,69 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-14 | 9,89 | 10,00 | -1,10% | 0,00% | 40,76 | 41,37 | -1,46% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 40,69 | 0,00 | 0,00% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-14 | 282,75 | 285,92 | -1,11% | -29,56% | 1150,37 | 1172,73 | -1,91% | -23,62% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-14 | 109,18 | 109,18 | 0,00% | -34,26% | 444,20 | 447,81 | -0,81% | -28,71% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 11,65 | 11,62 | +0,26% | -26,03% | 47,40 | 47,66 | -0,55% | -19,79% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 11,68 | 11,81 | -1,10% | -18,66% | 47,52 | 48,44 | -1,90% | -11,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 9,11 | 9,23 | -1,30% | +12,05% | 37,06 | 37,86 | -2,10% | +21,52% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 8,96 | 9,08 | -1,32% | +11,44% | 36,45 | 37,24 | -2,12% | +20,85% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 8,71 | 8,76 | -0,57% | -27,72% | 35,44 | 35,93 | -1,37% | -21,61% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 4,86 | 4,92 | -1,22% | -39,10% | 19,77 | 20,18 | -2,02% | -33,96% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 4,80 | 4,86 | -1,23% | -39,62% | 19,53 | 19,93 | -2,03% | -34,52% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-14 | 6,82 | 6,81 | +0,15% | -24,22% | 27,75 | 27,93 | -0,66% | -17,82% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-14 | 5,72 | 5,71 | +0,18% | -24,74% | 23,27 | 23,42 | -0,63% | -18,38% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-14 | 9,08 | 9,12 | -0,44% | +3,65% | 36,94 | 37,41 | -1,24% | +12,41% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-14 | 20,86 | 20,91 | -0,24% | -26,08% | 84,87 | 85,76 | -1,04% | -19,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-14 | 112,82 | 107,30 | +5,14% | -28,74% | 459,01 | 440,10 | +4,30% | -22,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 91,73 | 90,83 | +0,99% | +26,42% | 373,20 | 372,55 | +0,18% | +37,09% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-14 | 11,51 | 11,51 | 0,00% | 0,00% | 47,44 | 47,61 | -0,36% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-14 | 11,51 | 11,47 | +0,35% | -27,15% | 46,83 | 47,05 | -0,46% | -21,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-14 | 11,49 | 11,46 | +0,26% | -27,28% | 46,75 | 47,00 | -0,55% | -21,14% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-14 | 11,42 | 11,38 | +0,35% | -27,68% | 46,46 | 46,68 | -0,46% | -21,57% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-14 | 16,20 | 16,23 | -0,18% | -19,48% | 65,91 | 66,57 | -0,99% | -12,68% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-14 | 16,10 | 16,13 | -0,19% | -19,94% | 65,50 | 66,16 | -0,99% | -13,18% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-14 | 16,11 | 16,14 | -0,19% | -19,93% | 65,54 | 66,20 | -0,99% | -13,17% |