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 | 2001-10-23 | 21,28 | 20,72 | +2,70% | -33,27% | 78,61 | 76,44 | +2,84% | -37,49% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-23 | 18,90 | 18,60 | +1,61% | -29,32% | 77,80 | 76,30 | +1,97% | -37,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 20,99 | 20,44 | +2,69% | -33,62% | 77,54 | 75,41 | +2,83% | -37,81% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-23 | 18,64 | 18,35 | +1,58% | 0,00% | 76,73 | 75,27 | +1,94% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 56,49 | 54,73 | +3,22% | -25,77% | 208,69 | 201,90 | +3,36% | -30,46% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-23 | 50,17 | 49,14 | +2,10% | -21,36% | 206,51 | 201,57 | +2,45% | -30,54% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 55,78 | 54,04 | +3,22% | -26,15% | 206,06 | 199,36 | +3,36% | -30,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-23 | 408,77 | 398,17 | +2,66% | -26,25% | 1510,08 | 1468,89 | +2,80% | -30,91% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-23 | 166,08 | 166,08 | 0,00% | 0,00% | 613,53 | 612,69 | +0,14% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 16,21 | 15,92 | +1,82% | 0,00% | 59,88 | 58,73 | +1,96% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 14,89 | 14,64 | +1,71% | -18,90% | 55,01 | 54,01 | +1,85% | -24,02% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 8,17 | 8,10 | +0,86% | -15,95% | 30,18 | 29,88 | +1,00% | -21,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-23 | 8,08 | 8,02 | +0,75% | 0,00% | 29,85 | 29,59 | +0,89% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 12,19 | 12,01 | +1,50% | -4,84% | 45,03 | 44,31 | +1,64% | -10,85% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 8,24 | 8,06 | +2,23% | 0,00% | 30,44 | 29,73 | +2,37% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-23 | 8,21 | 8,03 | +2,24% | 0,00% | 30,33 | 29,62 | +2,38% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-23 | 9,13 | 8,86 | +3,05% | -25,23% | 33,73 | 32,69 | +3,19% | -29,95% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-23 | 7,71 | 7,48 | +3,07% | -25,65% | 28,48 | 27,59 | +3,22% | -30,35% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-23 | 9,11 | 8,96 | +1,67% | -15,65% | 33,65 | 33,05 | +1,81% | -20,98% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-23 | 29,08 | 28,38 | +2,47% | -34,06% | 107,43 | 104,70 | +2,61% | -38,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-23 | 157,34 | 155,42 | +1,24% | -22,88% | 581,25 | 573,36 | +1,38% | -27,75% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 74,24 | 72,94 | +1,78% | -8,23% | 274,26 | 269,08 | +1,92% | -14,03% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-23 | 15,99 | 15,53 | +2,96% | -23,60% | 59,07 | 57,29 | +3,10% | -28,43% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-23 | 15,99 | 15,53 | +2,96% | -23,60% | 59,07 | 57,29 | +3,10% | -28,43% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-23 | 15,97 | 15,52 | +2,90% | -23,70% | 59,00 | 57,25 | +3,04% | -28,52% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-23 | 20,24 | 19,81 | +2,17% | -24,51% | 74,77 | 73,08 | +2,31% | -29,27% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-23 | 20,24 | 19,81 | +2,17% | -24,51% | 74,77 | 73,08 | +2,31% | -29,27% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-23 | 20,24 | 19,81 | +2,17% | -24,53% | 74,77 | 73,08 | +2,31% | -29,30% |