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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 28,02 | 27,96 | +0,21% | +17,98% | 110,90 | 110,27 | +0,57% | +29,69% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-29 | 27,83 | 27,77 | +0,22% | +31,77% | 110,94 | 110,42 | +0,47% | +29,13% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 27,50 | 27,44 | +0,22% | +17,42% | 108,84 | 108,22 | +0,57% | +29,07% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-29 | 27,31 | 27,26 | +0,18% | +31,11% | 108,87 | 108,39 | +0,44% | +28,48% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 44,54 | 44,53 | +0,02% | -22,38% | 176,28 | 175,62 | +0,37% | -14,67% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-29 | 44,23 | 44,23 | 0,00% | -13,33% | 176,32 | 175,87 | +0,26% | -15,06% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 43,74 | 43,73 | +0,02% | -22,78% | 173,11 | 172,47 | +0,38% | -15,11% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,80 | 10,87 | -0,64% | 0,00% | 42,74 | 42,87 | -0,29% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-29 | 10,72 | 10,79 | -0,65% | 0,00% | 42,74 | 42,90 | -0,39% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,82 | 10,89 | -0,64% | 0,00% | 42,82 | 42,95 | -0,29% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-29 | 319,58 | 320,87 | -0,40% | -23,51% | 1264,83 | 1265,48 | -0,05% | -15,92% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-29 | 124,16 | 120,04 | +3,43% | -26,20% | 491,40 | 473,43 | +3,80% | -18,88% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,27 | 13,17 | +0,76% | -20,35% | 52,52 | 51,94 | +1,11% | -12,44% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,56 | 13,54 | +0,15% | -10,02% | 53,67 | 53,40 | +0,50% | -1,09% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 10,16 | 10,11 | +0,49% | +15,19% | 40,21 | 39,87 | +0,85% | +26,62% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 9,98 | 9,93 | +0,50% | +14,45% | 39,50 | 39,16 | +0,86% | +25,81% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 9,94 | 9,92 | +0,20% | -20,29% | 39,34 | 39,12 | +0,55% | -12,38% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 5,70 | 5,70 | 0,00% | -31,33% | 22,56 | 22,48 | +0,35% | -24,51% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 5,62 | 5,62 | 0,00% | -31,96% | 22,24 | 22,16 | +0,35% | -25,21% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-29 | 7,73 | 7,67 | +0,78% | -17,59% | 30,59 | 30,25 | +1,14% | -9,41% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-29 | 6,48 | 6,43 | +0,78% | -18,08% | 25,65 | 25,36 | +1,13% | -9,95% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-29 | 10,60 | 10,65 | -0,47% | +8,72% | 41,95 | 42,00 | -0,12% | +19,51% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-29 | 24,79 | 24,85 | -0,24% | -19,38% | 98,11 | 98,01 | +0,11% | -11,38% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 77,61 | 77,90 | -0,37% | 0,00% | 307,17 | 307,23 | -0,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 133,64 | 132,23 | +1,07% | -22,02% | 528,92 | 521,50 | +1,42% | -14,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 103,42 | 103,03 | +0,38% | +27,33% | 409,32 | 406,34 | +0,73% | +39,97% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-29 | 13,21 | 13,18 | +0,23% | 0,00% | 52,66 | 52,41 | +0,48% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-29 | 13,42 | 13,40 | +0,15% | -18,47% | 53,11 | 52,85 | +0,50% | -10,38% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-29 | 13,40 | 13,38 | +0,15% | -18,59% | 53,03 | 52,77 | +0,50% | -10,51% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-29 | 13,30 | 13,28 | +0,15% | -19,00% | 52,64 | 52,38 | +0,50% | -10,96% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-29 | 19,14 | 19,04 | +0,53% | -8,99% | 75,75 | 75,09 | +0,88% | +0,04% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-29 | 19,03 | 18,92 | +0,58% | -9,51% | 75,32 | 74,62 | +0,94% | -0,53% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-29 | 19,01 | 18,91 | +0,53% | -9,56% | 75,24 | 74,58 | +0,88% | -0,59% |