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 | 2002-11-06 | 26,93 | 27,27 | -1,25% | +20,22% | 107,33 | 108,43 | -1,02% | +29,57% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-06 | 26,81 | 27,32 | -1,87% | +33,38% | 106,65 | 109,17 | -2,31% | +28,80% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 26,44 | 26,77 | -1,23% | +19,64% | 105,38 | 106,45 | -1,00% | +28,94% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-06 | 26,32 | 26,82 | -1,86% | +32,73% | 104,70 | 107,17 | -2,31% | +28,17% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 43,17 | 42,68 | +1,15% | -24,49% | 172,06 | 169,71 | +1,38% | -18,62% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-06 | 42,99 | 42,77 | +0,51% | -16,18% | 171,01 | 170,91 | +0,06% | -19,06% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 42,42 | 41,93 | +1,17% | -24,83% | 169,07 | 166,73 | +1,41% | -18,98% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,61 | 10,48 | +1,24% | 0,00% | 42,29 | 41,67 | +1,48% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-06 | 10,57 | 10,50 | +0,67% | 0,00% | 42,05 | 41,96 | +0,21% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,61 | 10,48 | +1,24% | 0,00% | 42,29 | 41,67 | +1,48% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-06 | 306,10 | 309,73 | -1,17% | -26,09% | 1219,99 | 1231,58 | -0,94% | -20,35% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-06 | 120,04 | 120,04 | 0,00% | -28,65% | 478,43 | 477,31 | +0,23% | -23,10% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 12,75 | 12,77 | -0,16% | -21,63% | 50,82 | 50,78 | +0,08% | -15,54% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 12,85 | 12,93 | -0,62% | -14,28% | 51,22 | 51,41 | -0,39% | -7,61% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 9,70 | 9,68 | +0,21% | +15,89% | 38,66 | 38,49 | +0,44% | +24,90% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 9,53 | 9,52 | +0,11% | +15,10% | 37,98 | 37,85 | +0,34% | +24,05% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 9,52 | 9,64 | -1,24% | -21,65% | 37,94 | 38,33 | -1,01% | -15,55% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 5,45 | 5,48 | -0,55% | -33,70% | 21,72 | 21,79 | -0,31% | -28,54% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 5,38 | 5,40 | -0,37% | -34,31% | 21,44 | 21,47 | -0,14% | -29,20% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-06 | 7,48 | 7,40 | +1,08% | -18,70% | 29,81 | 29,42 | +1,32% | -12,37% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-06 | 6,27 | 6,20 | +1,13% | -19,31% | 24,99 | 24,65 | +1,37% | -13,03% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-06 | 9,98 | 9,92 | +0,60% | +6,06% | 39,78 | 39,44 | +0,84% | +14,31% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-06 | 23,06 | 23,15 | -0,39% | -22,28% | 91,91 | 92,05 | -0,16% | -16,23% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 77,04 | 77,39 | -0,45% | 0,00% | 307,05 | 307,73 | -0,22% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 126,96 | 126,62 | +0,27% | -22,79% | 506,01 | 503,48 | +0,50% | -16,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 96,86 | 98,93 | -2,09% | +26,17% | 386,05 | 393,38 | -1,86% | +35,98% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-06 | 12,74 | 12,67 | +0,55% | 0,00% | 50,68 | 50,63 | +0,10% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-06 | 12,91 | 12,75 | +1,25% | -19,46% | 51,45 | 50,70 | +1,49% | -13,20% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-06 | 12,89 | 12,73 | +1,26% | -19,59% | 51,37 | 50,62 | +1,49% | -13,33% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-06 | 12,80 | 12,64 | +1,27% | -20,05% | 51,02 | 50,26 | +1,50% | -13,83% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-06 | 17,86 | 17,78 | +0,45% | -11,32% | 71,18 | 70,70 | +0,68% | -4,42% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-06 | 17,75 | 17,68 | +0,40% | -11,87% | 70,74 | 70,30 | +0,63% | -5,01% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-06 | 17,75 | 17,68 | +0,40% | -11,87% | 70,74 | 70,30 | +0,63% | -5,01% |