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 | 2001-10-02 | 18,88 | 18,94 | -0,32% | -36,79% | 72,67 | 73,51 | -1,14% | -39,12% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-02 | 17,27 | 17,26 | +0,06% | -34,48% | 73,02 | 73,13 | -0,15% | -38,99% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 18,63 | 18,70 | -0,37% | -37,12% | 71,71 | 72,57 | -1,19% | -39,44% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-02 | 17,04 | 17,04 | 0,00% | 0,00% | 72,05 | 72,19 | -0,20% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 51,57 | 52,54 | -1,85% | -32,49% | 198,50 | 203,91 | -2,65% | -34,97% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-02 | 47,18 | 47,89 | -1,48% | -30,01% | 199,48 | 202,90 | -1,68% | -34,82% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 50,93 | 51,89 | -1,85% | -32,85% | 196,03 | 201,38 | -2,66% | -35,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-02 | 375,87 | 372,96 | +0,78% | -32,30% | 1446,76 | 1447,46 | -0,05% | -34,78% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-02 | 166,08 | 166,08 | 0,00% | 0,00% | 639,26 | 644,56 | -0,82% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 14,82 | 14,82 | 0,00% | 0,00% | 57,04 | 57,52 | -0,82% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 13,98 | 13,78 | +1,45% | -28,82% | 53,81 | 53,48 | +0,62% | -31,44% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 7,73 | 7,72 | +0,13% | -22,85% | 29,75 | 29,96 | -0,69% | -25,69% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 7,65 | 7,64 | +0,13% | 0,00% | 29,45 | 29,65 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 11,52 | 11,55 | -0,26% | -11,72% | 44,34 | 44,83 | -1,08% | -14,97% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 7,38 | 7,37 | +0,14% | 0,00% | 28,41 | 28,60 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 7,35 | 7,35 | 0,00% | 0,00% | 28,29 | 28,53 | -0,82% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-02 | 8,39 | 8,44 | -0,59% | -33,57% | 32,29 | 32,76 | -1,41% | -36,01% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-02 | 7,09 | 7,13 | -0,56% | 0,00% | 27,29 | 27,67 | -1,38% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-02 | 7,95 | 7,96 | -0,13% | 0,00% | 30,60 | 30,89 | -0,95% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-02 | 25,92 | 25,76 | +0,62% | -45,00% | 99,77 | 99,97 | -0,21% | -47,02% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-02 | 145,20 | 147,87 | -1,81% | -30,05% | 558,89 | 573,88 | -2,61% | -32,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 66,14 | 67,36 | -1,81% | -16,24% | 254,58 | 261,42 | -2,62% | -19,32% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-02 | 14,45 | 14,74 | -1,97% | -32,79% | 55,62 | 57,21 | -2,77% | -35,26% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-02 | 14,45 | 14,74 | -1,97% | -32,79% | 55,62 | 57,21 | -2,77% | -35,26% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-02 | 14,44 | 14,73 | -1,97% | -32,84% | 55,58 | 57,17 | -2,77% | -35,31% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-02 | 18,60 | 18,91 | -1,64% | -31,42% | 71,59 | 73,39 | -2,45% | -33,94% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-02 | 18,60 | 18,91 | -1,64% | -31,42% | 71,59 | 73,39 | -2,45% | -33,94% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-02 | 18,60 | 18,91 | -1,64% | -31,44% | 71,59 | 73,39 | -2,45% | -33,96% |