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 | 2002-11-08 | 26,43 | 26,61 | -0,68% | +16,59% | 104,59 | 105,55 | -0,91% | +25,51% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-08 | 26,73 | 26,66 | +0,26% | +31,55% | 105,59 | 106,14 | -0,51% | +27,80% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 25,95 | 26,13 | -0,69% | +16,06% | 102,69 | 103,64 | -0,92% | +24,94% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-08 | 26,25 | 26,18 | +0,27% | +30,92% | 103,70 | 104,23 | -0,51% | +27,19% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 41,41 | 42,81 | -3,27% | -28,76% | 163,86 | 169,81 | -3,50% | -23,31% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-08 | 41,88 | 42,90 | -2,38% | -19,63% | 165,44 | 170,79 | -3,13% | -21,92% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 40,68 | 42,07 | -3,30% | -29,10% | 160,97 | 166,87 | -3,53% | -23,67% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,23 | 10,48 | -2,39% | 0,00% | 40,48 | 41,57 | -2,62% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-08 | 10,34 | 10,50 | -1,52% | 0,00% | 40,85 | 41,80 | -2,29% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,23 | 10,48 | -2,39% | 0,00% | 40,48 | 41,57 | -2,62% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-08 | 296,04 | 299,58 | -1,18% | -30,72% | 1171,46 | 1188,28 | -1,42% | -25,41% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-08 | 120,04 | 120,04 | 0,00% | -28,65% | 475,01 | 476,14 | -0,24% | -23,19% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 12,58 | 12,60 | -0,16% | -24,31% | 49,78 | 49,98 | -0,40% | -18,51% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 12,54 | 12,59 | -0,40% | -18,52% | 49,62 | 49,94 | -0,63% | -12,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,74 | 9,79 | -0,51% | +13,79% | 38,54 | 38,83 | -0,75% | +22,50% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 9,57 | 9,62 | -0,52% | +12,99% | 37,87 | 38,16 | -0,76% | +21,64% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,25 | 9,32 | -0,75% | -24,92% | 36,60 | 36,97 | -0,99% | -19,17% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 5,27 | 5,33 | -1,13% | -37,19% | 20,85 | 21,14 | -1,36% | -32,38% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 5,20 | 5,25 | -0,95% | -37,72% | 20,58 | 20,82 | -1,19% | -32,96% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-08 | 7,17 | 7,28 | -1,51% | -24,21% | 28,37 | 28,88 | -1,74% | -18,40% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-08 | 6,01 | 6,11 | -1,64% | -24,78% | 23,78 | 24,24 | -1,87% | -19,02% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-08 | 9,87 | 9,90 | -0,30% | +3,89% | 39,06 | 39,27 | -0,54% | +11,85% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-08 | 22,60 | 22,71 | -0,48% | -25,76% | 89,43 | 90,08 | -0,72% | -20,07% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 75,37 | 77,51 | -2,76% | 0,00% | 298,25 | 307,44 | -2,99% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 122,63 | 125,80 | -2,52% | -26,36% | 485,26 | 498,99 | -2,75% | -20,72% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 96,36 | 96,90 | -0,56% | +25,88% | 381,31 | 384,35 | -0,79% | +35,52% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-08 | 12,40 | 12,68 | -2,21% | 0,00% | 48,98 | 50,48 | -2,96% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-08 | 12,37 | 12,77 | -3,13% | -24,48% | 48,95 | 50,65 | -3,36% | -18,70% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-08 | 12,35 | 12,75 | -3,14% | -24,60% | 48,87 | 50,57 | -3,37% | -18,83% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-08 | 12,27 | 12,66 | -3,08% | -24,95% | 48,55 | 50,22 | -3,31% | -19,21% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-08 | 17,31 | 17,78 | -2,64% | -14,98% | 68,50 | 70,52 | -2,87% | -8,47% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-08 | 17,21 | 17,67 | -2,60% | -15,47% | 68,10 | 70,09 | -2,83% | -9,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-08 | 17,21 | 17,67 | -2,60% | -15,43% | 68,10 | 70,09 | -2,83% | -8,95% |