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 | 2002-11-05 | 27,27 | 26,99 | +1,04% | +22,51% | 108,43 | 107,40 | +0,96% | +31,41% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-05 | 27,32 | 26,83 | +1,83% | +37,15% | 109,17 | 108,19 | +0,91% | +33,68% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 26,77 | 26,50 | +1,02% | +21,90% | 106,45 | 105,45 | +0,94% | +30,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-05 | 26,82 | 26,34 | +1,82% | +36,49% | 107,17 | 106,21 | +0,90% | +33,04% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 42,68 | 42,99 | -0,72% | -24,71% | 169,71 | 171,07 | -0,80% | -19,24% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-05 | 42,77 | 42,74 | +0,07% | -15,69% | 170,91 | 172,34 | -0,83% | -17,82% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 41,93 | 42,24 | -0,73% | -25,08% | 166,73 | 168,09 | -0,81% | -19,64% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,48 | 10,55 | -0,66% | 0,00% | 41,67 | 41,98 | -0,74% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-05 | 10,50 | 10,49 | +0,10% | 0,00% | 41,96 | 42,30 | -0,81% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,48 | 10,55 | -0,66% | 0,00% | 41,67 | 41,98 | -0,74% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-05 | 309,73 | 308,90 | +0,27% | -25,32% | 1231,58 | 1229,21 | +0,19% | -19,89% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-05 | 120,04 | 120,04 | 0,00% | -28,65% | 477,31 | 477,68 | -0,08% | -23,46% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 12,77 | 12,83 | -0,47% | -21,27% | 50,78 | 51,05 | -0,54% | -15,55% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 12,93 | 12,95 | -0,15% | -13,16% | 51,41 | 51,53 | -0,23% | -6,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 9,68 | 9,70 | -0,21% | +15,65% | 38,49 | 38,60 | -0,28% | +24,06% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 9,52 | 9,53 | -0,10% | +14,98% | 37,85 | 37,92 | -0,18% | +23,33% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 9,64 | 9,63 | +0,10% | -20,85% | 38,33 | 38,32 | +0,03% | -15,10% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 5,48 | 5,46 | +0,37% | -33,58% | 21,79 | 21,73 | +0,29% | -28,75% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 5,40 | 5,39 | +0,19% | -34,31% | 21,47 | 21,45 | +0,11% | -29,53% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-05 | 7,40 | 7,42 | -0,27% | -19,21% | 29,42 | 29,53 | -0,34% | -13,34% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-05 | 6,20 | 6,22 | -0,32% | -19,90% | 24,65 | 24,75 | -0,40% | -14,07% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-05 | 9,92 | 10,02 | -1,00% | +5,64% | 39,44 | 39,87 | -1,07% | +13,32% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-05 | 23,15 | 22,95 | +0,87% | -21,39% | 92,05 | 91,32 | +0,80% | -15,68% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 77,39 | 76,66 | +0,95% | 0,00% | 307,73 | 305,05 | +0,88% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 126,62 | 121,80 | +3,96% | -20,81% | 503,48 | 484,68 | +3,88% | -15,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 98,93 | 97,25 | +1,73% | +30,53% | 393,38 | 386,99 | +1,65% | +40,02% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-05 | 12,67 | 11,51 | +10,08% | 0,00% | 50,63 | 46,41 | +9,08% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-05 | 12,75 | 12,74 | +0,08% | -19,96% | 50,70 | 50,70 | 0,00% | -14,15% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-05 | 12,73 | 12,73 | 0,00% | -20,09% | 50,62 | 50,66 | -0,08% | -14,28% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-05 | 12,64 | 12,64 | 0,00% | -20,55% | 50,26 | 50,30 | -0,08% | -14,78% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-05 | 17,78 | 17,76 | +0,11% | -12,28% | 70,70 | 70,67 | +0,04% | -5,91% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-05 | 17,68 | 17,65 | +0,17% | -12,78% | 70,30 | 70,23 | +0,09% | -6,44% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-05 | 17,68 | 17,65 | +0,17% | -12,78% | 70,30 | 70,23 | +0,09% | -6,44% |