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 | 2002-11-26 | 28,28 | 28,04 | +0,86% | +14,87% | 110,97 | 110,55 | +0,38% | +24,93% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-26 | 28,07 | 27,79 | +1,01% | +29,30% | 110,72 | 109,26 | +1,34% | +24,34% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 27,76 | 27,53 | +0,84% | +14,33% | 108,93 | 108,54 | +0,35% | +24,35% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-26 | 27,55 | 27,28 | +0,99% | +28,68% | 108,67 | 107,25 | +1,32% | +23,74% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 43,80 | 44,18 | -0,86% | -25,54% | 171,87 | 174,19 | -1,33% | -19,01% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-26 | 43,46 | 43,81 | -0,80% | -16,21% | 171,42 | 172,24 | -0,47% | -19,43% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 43,03 | 43,39 | -0,83% | -25,89% | 168,84 | 171,07 | -1,30% | -19,39% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,70 | 10,81 | -1,02% | 0,00% | 41,99 | 42,62 | -1,49% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-26 | 10,61 | 10,73 | -1,12% | 0,00% | 41,85 | 42,19 | -0,79% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,71 | 10,82 | -1,02% | 0,00% | 42,02 | 42,66 | -1,49% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-26 | 310,24 | 315,92 | -1,80% | -27,84% | 1217,35 | 1245,58 | -2,27% | -21,52% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-26 | 120,04 | 120,04 | 0,00% | -28,65% | 471,02 | 473,28 | -0,48% | -22,40% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 12,92 | 12,98 | -0,46% | -23,37% | 50,70 | 51,18 | -0,94% | -16,65% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,17 | 13,34 | -1,27% | -14,70% | 51,68 | 52,60 | -1,75% | -7,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 10,11 | 10,18 | -0,69% | +13,21% | 39,67 | 40,14 | -1,16% | +23,13% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 9,93 | 10,00 | -0,70% | +12,46% | 38,96 | 39,43 | -1,17% | +22,31% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 9,63 | 9,78 | -1,53% | -23,75% | 37,79 | 38,56 | -2,00% | -17,07% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 5,57 | 5,64 | -1,24% | -34,08% | 21,86 | 22,24 | -1,71% | -28,31% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 5,48 | 5,55 | -1,26% | -34,92% | 21,50 | 21,88 | -1,73% | -29,21% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-26 | 7,52 | 7,58 | -0,79% | -22,47% | 29,51 | 29,89 | -1,26% | -15,68% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-26 | 6,30 | 6,36 | -0,94% | -23,08% | 24,72 | 25,08 | -1,42% | -16,34% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-26 | 10,69 | 10,71 | -0,19% | +7,98% | 41,95 | 42,23 | -0,66% | +17,44% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-26 | 23,97 | 24,36 | -1,60% | -24,38% | 94,06 | 96,04 | -2,07% | -17,76% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 77,38 | 77,02 | +0,47% | 0,00% | 303,63 | 303,67 | -0,01% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 131,23 | 131,21 | +0,02% | -24,81% | 514,93 | 517,32 | -0,46% | -18,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 103,13 | 101,74 | +1,37% | +25,29% | 404,67 | 401,13 | +0,88% | +36,27% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-26 | 12,90 | 12,89 | +0,08% | 0,00% | 50,88 | 50,68 | +0,41% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-26 | 13,12 | 13,14 | -0,15% | -22,55% | 51,48 | 51,81 | -0,63% | -15,76% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-26 | 13,11 | 13,12 | -0,08% | -22,61% | 51,44 | 51,73 | -0,55% | -15,83% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-26 | 13,01 | 13,02 | -0,08% | -23,06% | 51,05 | 51,33 | -0,55% | -16,32% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-26 | 18,66 | 18,61 | +0,27% | -13,09% | 73,22 | 73,37 | -0,21% | -5,47% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-26 | 18,55 | 18,50 | +0,27% | -13,60% | 72,79 | 72,94 | -0,21% | -6,03% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-26 | 18,54 | 18,49 | +0,27% | -13,61% | 72,75 | 72,90 | -0,21% | -6,04% |