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 | 2020-10-13 | 20,45 | 20,44 | +0,05% | +14,05% | 91,61 | 91,46 | +0,17% | +19,05% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-13 | 14,03 | 14,02 | +0,07% | +18,80% | 53,21 | 53,15 | +0,11% | +18,73% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-13 | 19,53 | 19,52 | +0,05% | +13,02% | 87,49 | 87,34 | +0,17% | +17,97% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-13 | 85,41 | 84,49 | +1,09% | -10,30% | 382,62 | 378,05 | +1,21% | -6,38% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-13 | 100,39 | 99,82 | +0,57% | -6,50% | 380,75 | 378,45 | +0,61% | -6,55% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 76,60 | 75,78 | +1,08% | -11,15% | 343,15 | 339,08 | +1,20% | -7,26% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-13 | 90,04 | 89,53 | +0,57% | -7,39% | 341,50 | 339,44 | +0,61% | -7,44% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 15,83 | 15,94 | -0,69% | +0,38% | 70,92 | 71,32 | -0,57% | +4,05% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 18,51 | 18,60 | -0,48% | +4,93% | 82,92 | 83,23 | -0,37% | +8,77% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 16,57 | 16,65 | -0,48% | +4,15% | 74,23 | 74,50 | -0,36% | +7,96% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 9,91 | 10,02 | -1,10% | -25,66% | 44,39 | 44,83 | -0,98% | -22,94% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 24,06 | 24,29 | -0,95% | +4,88% | 107,78 | 108,69 | -0,83% | +8,72% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 15,35 | 15,40 | -0,32% | -9,60% | 68,76 | 68,91 | -0,21% | -6,29% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 40,17 | 40,31 | -0,35% | -10,31% | 179,95 | 180,37 | -0,23% | -7,03% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,43 | 13,50 | -0,52% | -2,96% | 60,16 | 60,41 | -0,40% | +0,59% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 7,70 | 7,74 | -0,52% | -3,63% | 34,49 | 34,63 | -0,40% | -0,10% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,46 | 16,52 | -0,36% | +1,35% | 73,74 | 73,92 | -0,25% | +5,06% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-13 | 16,59 | 16,68 | -0,54% | +10,97% | 69,08 | 69,28 | -0,29% | +16,87% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 19,55 | 19,53 | +0,10% | -11,54% | 87,58 | 87,39 | +0,22% | -7,72% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 17,55 | 17,54 | +0,06% | -12,34% | 78,62 | 78,48 | +0,18% | -8,55% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 20,31 | 20,60 | -1,41% | -4,65% | 90,98 | 92,17 | -1,29% | -0,53% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 11,55 | 11,71 | -1,37% | -5,87% | 51,74 | 52,40 | -1,25% | -1,80% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-13 | 33,48 | 33,92 | -1,30% | -12,38% | 149,98 | 151,78 | -1,18% | -9,26% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-13 | 36,01 | 36,41 | -1,10% | -11,83% | 161,32 | 162,92 | -0,98% | -8,69% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-13 | 15,01 | 15,07 | -0,40% | -13,59% | 67,24 | 67,43 | -0,28% | -10,51% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-13 | 272,03 | 268,29 | +1,39% | +6,71% | 1218,64 | 1200,46 | +1,51% | +10,61% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-13 | 142,59 | 141,91 | +0,48% | -8,26% | 638,77 | 634,98 | +0,60% | -4,90% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-13 | 50,98 | 51,22 | -0,47% | -0,70% | 193,35 | 194,19 | -0,43% | -3,99% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 116,64 | 117,19 | -0,47% | -2,61% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-13 | 38,73 | 38,98 | -0,64% | +3,69% | 146,89 | 147,78 | -0,60% | +0,26% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-13 | 36,00 | 36,17 | -0,47% | -2,39% | 161,27 | 161,84 | -0,35% | +1,19% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-13 | 27,77 | 27,90 | -0,47% | -4,90% | 124,40 | 124,84 | -0,35% | -1,42% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-13 | 32,87 | 33,02 | -0,45% | -2,87% | 147,25 | 147,75 | -0,34% | +0,69% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-13 | 47,40 | 48,02 | -1,29% | -24,44% | 212,34 | 214,87 | -1,17% | -21,67% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-13 | 35,66 | 36,12 | -1,27% | -27,62% | 159,75 | 161,62 | -1,16% | -24,98% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-13 | 44,13 | 44,71 | -1,30% | -24,83% | 197,69 | 200,06 | -1,18% | -22,08% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-13 | 15,22 | 15,34 | -0,78% | -24,13% | 68,18 | 68,64 | -0,66% | -21,35% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-13 | 13,84 | 13,94 | -0,72% | -24,50% | 62,00 | 62,37 | -0,60% | -21,73% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-13 | 20,85 | 21,01 | -0,76% | -23,18% | 79,08 | 79,66 | -0,72% | -25,72% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-13 | 8,14 | 8,20 | -0,73% | -27,13% | 36,47 | 36,69 | -0,61% | -24,46% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-13 | 220,39 | 221,92 | -0,69% | +16,39% | 987,30 | 992,98 | -0,57% | +20,65% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-13 | 205,53 | 206,96 | -0,69% | +15,96% | 920,73 | 926,04 | -0,57% | +20,20% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 33,68 | 33,79 | -0,33% | -0,38% | 150,88 | 151,19 | -0,21% | +3,26% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-13 | 23,95 | 24,03 | -0,33% | -3,39% | 107,29 | 107,52 | -0,21% | +0,15% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-13 | 29,59 | 29,68 | -0,30% | -1,14% | 132,56 | 132,80 | -0,19% | +2,48% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 4,70 | 4,73 | -0,63% | -25,04% | 21,06 | 21,16 | -0,52% | -22,30% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-13 | 7,09 | 7,13 | -0,56% | -23,43% | 26,89 | 27,03 | -0,52% | -25,97% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-13 | 3,23 | 3,26 | -0,92% | -25,58% | 12,25 | 12,36 | -0,88% | -28,04% |