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 | 2002-11-20 | 27,07 | 27,09 | -0,07% | +11,22% | 106,31 | 107,07 | -0,70% | +20,42% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-20 | 27,11 | 27,45 | -1,24% | +26,09% | 105,18 | 107,49 | -2,15% | +18,77% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 26,57 | 26,59 | -0,08% | +10,66% | 104,35 | 105,09 | -0,71% | +19,82% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-20 | 26,61 | 26,95 | -1,26% | +25,46% | 103,24 | 105,53 | -2,17% | +18,17% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 42,49 | 42,72 | -0,54% | -27,71% | 166,88 | 168,84 | -1,16% | -21,73% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-20 | 42,55 | 43,30 | -1,73% | -18,05% | 165,09 | 169,55 | -2,64% | -22,81% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 41,73 | 41,96 | -0,55% | -28,08% | 163,89 | 165,84 | -1,18% | -22,12% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,46 | 10,51 | -0,48% | 0,00% | 41,08 | 41,54 | -1,10% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-20 | 10,48 | 10,64 | -1,50% | 0,00% | 40,66 | 41,66 | -2,41% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,47 | 10,51 | -0,38% | 0,00% | 41,12 | 41,54 | -1,01% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-20 | 305,76 | 305,49 | +0,09% | -28,77% | 1200,84 | 1207,39 | -0,54% | -22,88% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-20 | 120,04 | 120,04 | 0,00% | -28,65% | 471,44 | 474,43 | -0,63% | -22,74% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 12,63 | 12,72 | -0,71% | -24,73% | 49,60 | 50,27 | -1,33% | -18,50% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 12,89 | 12,93 | -0,31% | -16,52% | 50,62 | 51,10 | -0,94% | -9,61% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,87 | 9,82 | +0,51% | +11,53% | 38,76 | 38,81 | -0,12% | +20,76% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 9,70 | 9,65 | +0,52% | +10,86% | 38,10 | 38,14 | -0,12% | +20,03% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,46 | 9,47 | -0,11% | -24,80% | 37,15 | 37,43 | -0,74% | -18,58% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 5,42 | 5,41 | +0,18% | -36,08% | 21,29 | 21,38 | -0,45% | -30,80% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 5,34 | 5,34 | 0,00% | -36,80% | 20,97 | 21,11 | -0,63% | -31,57% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-20 | 7,25 | 7,32 | -0,96% | -24,71% | 28,47 | 28,93 | -1,58% | -18,48% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-20 | 6,08 | 6,14 | -0,98% | -25,22% | 23,88 | 24,27 | -1,60% | -19,03% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-20 | 10,21 | 10,22 | -0,10% | +2,61% | 40,10 | 40,39 | -0,73% | +11,11% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-20 | 23,25 | 23,18 | +0,30% | -24,81% | 91,31 | 91,61 | -0,33% | -18,58% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 75,31 | 75,75 | -0,58% | 0,00% | 295,77 | 299,39 | -1,21% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 124,97 | 126,41 | -1,14% | -29,15% | 490,81 | 499,61 | -1,76% | -23,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 97,66 | 98,61 | -0,96% | +20,99% | 383,55 | 389,74 | -1,59% | +31,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-20 | 12,46 | 12,71 | -1,97% | 0,00% | 48,34 | 49,77 | -2,87% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-20 | 12,55 | 12,65 | -0,79% | -25,03% | 49,29 | 50,00 | -1,42% | -18,82% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-20 | 12,53 | 12,63 | -0,79% | -25,15% | 49,21 | 49,92 | -1,42% | -18,95% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-20 | 12,44 | 12,54 | -0,80% | -25,55% | 48,86 | 49,56 | -1,42% | -19,39% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-20 | 17,89 | 17,89 | 0,00% | -15,49% | 70,26 | 70,71 | -0,63% | -8,50% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-20 | 17,78 | 17,78 | 0,00% | -16,01% | 69,83 | 70,27 | -0,63% | -9,06% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-20 | 17,77 | 17,77 | 0,00% | -16,02% | 69,79 | 70,23 | -0,63% | -9,07% |