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 Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-01 | 19,88 | 19,92 | -0,20% | +10,88% | 89,99 | 91,30 | -1,43% | +16,94% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-01 | 13,63 | 13,66 | -0,22% | +15,41% | 52,69 | 53,59 | -1,67% | +17,57% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-01 | 18,98 | 19,02 | -0,21% | +9,84% | 85,92 | 87,18 | -1,44% | +15,85% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-01 | 84,41 | 84,55 | -0,17% | -11,35% | 382,11 | 387,53 | -1,40% | -6,50% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-01 | 99,08 | 98,89 | +0,19% | -7,72% | 383,02 | 387,93 | -1,26% | -5,99% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 75,72 | 75,84 | -0,16% | -12,17% | 342,77 | 347,61 | -1,39% | -7,36% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-01 | 88,88 | 88,71 | +0,19% | -8,58% | 343,59 | 347,99 | -1,26% | -6,87% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,50 | 15,40 | +0,65% | -1,65% | 70,17 | 70,58 | -0,59% | +1,80% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 17,89 | 17,75 | +0,79% | +1,82% | 80,98 | 81,36 | -0,46% | +5,39% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 16,01 | 15,90 | +0,69% | +1,01% | 72,47 | 72,88 | -0,55% | +4,55% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 9,52 | 9,42 | +1,06% | -28,53% | 43,10 | 43,18 | -0,19% | -26,03% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,85 | 23,87 | -0,08% | +5,21% | 107,96 | 109,41 | -1,32% | +8,89% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,04 | 15,01 | +0,20% | -10,90% | 68,08 | 68,80 | -1,04% | -7,78% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 39,38 | 39,29 | +0,23% | -11,55% | 178,26 | 180,08 | -1,01% | -8,45% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,10 | 12,98 | +0,92% | -4,31% | 59,30 | 59,49 | -0,32% | -0,96% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 7,51 | 7,44 | +0,94% | -5,06% | 34,00 | 34,10 | -0,31% | -1,73% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,82 | 15,66 | +1,02% | -0,57% | 71,61 | 71,78 | -0,23% | +2,92% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-01 | 16,43 | 16,35 | +0,49% | +10,49% | 68,81 | 69,49 | -0,98% | +14,88% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 19,43 | 19,39 | +0,21% | -12,08% | 87,96 | 88,87 | -1,03% | -7,32% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 17,45 | 17,41 | +0,23% | -12,84% | 78,99 | 79,80 | -1,01% | -8,12% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 20,01 | 19,96 | +0,25% | -6,06% | 90,58 | 91,48 | -0,99% | -0,97% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 11,38 | 11,35 | +0,26% | -7,25% | 51,52 | 52,02 | -0,97% | -2,23% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-01 | 32,40 | 32,75 | -1,07% | -16,90% | 146,67 | 150,11 | -2,29% | -13,99% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-01 | 34,81 | 35,07 | -0,74% | -16,18% | 157,58 | 160,74 | -1,97% | -13,25% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-01 | 15,04 | 15,09 | -0,33% | -20,76% | 68,08 | 69,16 | -1,56% | -17,98% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-01 | 259,99 | 256,77 | +1,25% | +0,39% | 1176,92 | 1176,88 | 0,00% | +3,91% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-01 | 310,37 | 305,92 | +1,45% | +15,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-01 | 137,52 | 137,61 | -0,07% | -13,91% | 622,53 | 630,72 | -1,30% | -10,89% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-01 | 50,00 | 49,87 | +0,26% | -2,72% | 193,29 | 194,91 | -0,83% | -5,99% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 114,44 | 114,15 | +0,25% | -4,57% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-01 | 37,89 | 37,63 | +0,69% | +2,63% | 146,47 | 147,07 | -0,40% | -0,82% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-01 | 35,32 | 35,23 | +0,26% | -4,41% | 159,89 | 160,29 | -0,25% | -1,06% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-01 | 27,25 | 27,18 | +0,26% | -6,87% | 123,36 | 123,66 | -0,25% | -3,61% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-01 | 32,25 | 32,17 | +0,25% | -4,90% | 145,99 | 146,36 | -0,26% | -1,56% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-01 | 45,66 | 45,75 | -0,20% | -27,60% | 206,69 | 208,15 | -0,70% | -25,07% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-01 | 34,35 | 34,42 | -0,20% | -30,66% | 155,50 | 156,60 | -0,71% | -28,23% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-01 | 42,53 | 42,61 | -0,19% | -27,95% | 192,53 | 193,86 | -0,69% | -25,43% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-01 | 14,73 | 14,79 | -0,41% | -26,83% | 66,68 | 67,29 | -0,91% | -24,26% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-01 | 13,39 | 13,45 | -0,45% | -27,23% | 60,61 | 61,19 | -0,95% | -24,68% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-01 | 20,16 | 20,24 | -0,40% | -25,94% | 77,93 | 79,10 | -1,48% | -28,42% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-01 | 7,88 | 7,91 | -0,38% | -29,71% | 35,67 | 35,99 | -0,88% | -27,24% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-01 | 216,60 | 214,42 | +1,02% | +12,57% | 980,50 | 975,55 | +0,51% | +16,51% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-01 | 202,04 | 200,01 | +1,01% | +12,16% | 914,60 | 909,99 | +0,51% | +16,09% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 32,71 | 32,39 | +0,99% | -4,69% | 148,07 | 147,37 | +0,48% | -1,35% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-01 | 23,25 | 23,03 | +0,96% | -7,63% | 105,25 | 104,78 | +0,45% | -4,39% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-01 | 28,74 | 28,46 | +0,98% | -5,43% | 130,10 | 129,48 | +0,48% | -2,12% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 4,55 | 4,58 | -0,66% | -28,12% | 20,60 | 20,84 | -1,16% | -25,60% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-01 | 6,86 | 6,90 | -0,58% | -26,55% | 26,52 | 26,97 | -1,66% | -29,02% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-01 | 3,11 | 3,11 | 0,00% | -26,82% | 12,02 | 12,15 | -1,09% | -29,28% |