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 | 2001-10-25 | 21,51 | 21,43 | +0,37% | -33,20% | 79,01 | 78,62 | +0,50% | -37,71% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-25 | 19,17 | 19,13 | +0,21% | -28,34% | 78,91 | 78,82 | +0,12% | -37,20% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 21,22 | 21,14 | +0,38% | -33,54% | 77,95 | 77,56 | +0,50% | -38,03% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-25 | 18,92 | 18,87 | +0,26% | 0,00% | 77,88 | 77,74 | +0,17% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 56,29 | 57,16 | -1,52% | -27,01% | 206,78 | 209,71 | -1,40% | -31,94% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-25 | 50,18 | 51,02 | -1,65% | -21,69% | 206,56 | 210,20 | -1,73% | -31,38% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 55,57 | 56,44 | -1,54% | -27,39% | 204,13 | 207,07 | -1,42% | -32,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-25 | 402,86 | 410,63 | -1,89% | -28,33% | 1479,87 | 1506,56 | -1,77% | -33,17% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-25 | 166,08 | 166,08 | 0,00% | 0,00% | 610,08 | 609,33 | +0,12% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 16,02 | 16,27 | -1,54% | 0,00% | 58,85 | 59,69 | -1,42% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 14,70 | 15,08 | -2,52% | -21,26% | 54,00 | 55,33 | -2,40% | -26,58% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 8,11 | 8,17 | -0,73% | -17,08% | 29,79 | 29,97 | -0,61% | -22,68% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 8,03 | 8,09 | -0,74% | 0,00% | 29,50 | 29,68 | -0,62% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 12,15 | 12,25 | -0,82% | -6,18% | 44,63 | 44,94 | -0,69% | -12,51% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 8,09 | 8,29 | -2,41% | 0,00% | 29,72 | 30,42 | -2,29% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 8,06 | 8,26 | -2,42% | 0,00% | 29,61 | 30,31 | -2,30% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-25 | 9,08 | 9,22 | -1,52% | -26,77% | 33,35 | 33,83 | -1,40% | -31,72% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-25 | 7,67 | 7,79 | -1,54% | -27,16% | 28,18 | 28,58 | -1,42% | -32,08% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-25 | 9,31 | 9,19 | +1,31% | -14,27% | 34,20 | 33,72 | +1,43% | -20,06% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-25 | 28,87 | 29,39 | -1,77% | -36,24% | 106,05 | 107,83 | -1,65% | -40,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-25 | 161,87 | 161,61 | +0,16% | -22,44% | 594,61 | 592,93 | +0,28% | -27,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 74,91 | 74,46 | +0,60% | -7,95% | 275,17 | 273,19 | +0,73% | -14,17% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-25 | 16,07 | 16,23 | -0,99% | -24,94% | 59,03 | 59,55 | -0,86% | -30,01% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-25 | 16,07 | 16,23 | -0,99% | -24,94% | 59,03 | 59,55 | -0,86% | -30,01% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-25 | 16,05 | 16,22 | -1,05% | -25,07% | 58,96 | 59,51 | -0,93% | -30,13% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-25 | 20,43 | 20,71 | -1,35% | -24,50% | 75,05 | 75,98 | -1,23% | -29,60% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-25 | 20,43 | 20,71 | -1,35% | -24,50% | 75,05 | 75,98 | -1,23% | -29,60% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-25 | 20,44 | 20,71 | -1,30% | -24,46% | 75,08 | 75,98 | -1,18% | -29,57% |