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 | 2001-10-10 | 19,54 | 19,11 | +2,25% | -35,51% | 75,11 | 73,38 | +2,35% | -37,22% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-10 | 17,83 | 17,61 | +1,25% | -32,59% | 74,32 | 73,42 | +1,22% | -38,14% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 19,28 | 18,86 | +2,23% | -35,84% | 74,11 | 72,42 | +2,33% | -37,54% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-10 | 17,60 | 17,38 | +1,27% | 0,00% | 73,36 | 72,46 | +1,23% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 54,44 | 54,32 | +0,22% | -27,26% | 209,25 | 208,59 | +0,32% | -29,18% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-10 | 49,69 | 50,05 | -0,72% | -23,95% | 207,11 | 208,67 | -0,75% | -30,21% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 53,77 | 53,65 | +0,22% | -27,61% | 206,68 | 206,02 | +0,32% | -29,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-10 | 397,71 | 387,71 | +2,58% | -26,87% | 1528,68 | 1488,81 | +2,68% | -28,80% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-10 | 166,08 | 166,08 | 0,00% | 0,00% | 638,36 | 637,75 | +0,10% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 15,52 | 15,36 | +1,04% | 0,00% | 59,65 | 58,98 | +1,14% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 14,33 | 13,92 | +2,95% | -25,83% | 55,08 | 53,45 | +3,04% | -27,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 7,99 | 7,81 | +2,30% | -19,05% | 30,71 | 29,99 | +2,40% | -21,19% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-10 | 7,91 | 7,74 | +2,20% | 0,00% | 30,40 | 29,72 | +2,29% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 11,86 | 11,68 | +1,54% | -9,67% | 45,59 | 44,85 | +1,64% | -12,06% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 7,87 | 7,71 | +2,08% | 0,00% | 30,25 | 29,61 | +2,17% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-10 | 7,85 | 7,68 | +2,21% | 0,00% | 30,17 | 29,49 | +2,31% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-10 | 8,82 | 8,74 | +0,92% | -27,88% | 33,90 | 33,56 | +1,01% | -29,79% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-10 | 7,46 | 7,39 | +0,95% | 0,00% | 28,67 | 28,38 | +1,04% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-10 | 8,50 | 8,22 | +3,41% | 0,00% | 32,67 | 31,56 | +3,51% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-10 | 27,45 | 26,78 | +2,50% | -39,32% | 105,51 | 102,83 | +2,60% | -40,93% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-10 | 151,43 | 150,81 | +0,41% | -26,23% | 582,05 | 579,11 | +0,51% | -28,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 67,64 | 66,65 | +1,49% | -13,49% | 259,99 | 255,94 | +1,58% | -15,78% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-10 | 15,28 | 15,23 | +0,33% | -28,09% | 58,73 | 58,48 | +0,42% | -30,00% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-10 | 15,28 | 15,23 | +0,33% | -28,09% | 58,73 | 58,48 | +0,42% | -30,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-10 | 15,27 | 15,22 | +0,33% | -28,14% | 58,69 | 58,44 | +0,43% | -30,04% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-10 | 19,55 | 19,65 | -0,51% | -26,86% | 75,14 | 75,46 | -0,41% | -28,80% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-10 | 19,55 | 19,65 | -0,51% | -26,86% | 75,14 | 75,46 | -0,41% | -28,80% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-10 | 19,55 | 19,65 | -0,51% | -26,89% | 75,14 | 75,46 | -0,41% | -28,82% |