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 | 2001-10-29 | 21,79 | 21,70 | +0,41% | -30,87% | 79,89 | 79,80 | +0,11% | -34,28% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-29 | 19,58 | 19,37 | +1,08% | -25,41% | 80,32 | 79,98 | +0,42% | -34,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 21,50 | 21,41 | +0,42% | -31,22% | 78,83 | 78,73 | +0,12% | -34,61% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-29 | 19,32 | 19,11 | +1,10% | 0,00% | 79,25 | 78,91 | +0,43% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 56,16 | 56,35 | -0,34% | -27,20% | 205,91 | 207,22 | -0,64% | -30,79% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-29 | 50,47 | 50,30 | +0,34% | -21,45% | 207,02 | 207,69 | -0,32% | -31,10% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 55,45 | 55,63 | -0,32% | -27,57% | 203,30 | 204,57 | -0,62% | -31,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-29 | 403,98 | 412,83 | -2,14% | -28,34% | 1481,15 | 1518,14 | -2,44% | -31,87% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-29 | 166,08 | 166,08 | 0,00% | 0,00% | 608,92 | 610,74 | -0,30% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 16,02 | 16,19 | -1,05% | 0,00% | 58,74 | 59,54 | -1,35% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 14,63 | 14,79 | -1,08% | -21,05% | 53,64 | 54,39 | -1,38% | -24,94% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 8,21 | 8,24 | -0,36% | -14,57% | 30,10 | 30,30 | -0,66% | -18,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-29 | 8,12 | 8,15 | -0,37% | 0,00% | 29,77 | 29,97 | -0,67% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 12,11 | 12,25 | -1,14% | -6,77% | 44,40 | 45,05 | -1,44% | -11,37% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 8,15 | 8,25 | -1,21% | 0,00% | 29,88 | 30,34 | -1,51% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-29 | 8,12 | 8,22 | -1,22% | 0,00% | 29,77 | 30,23 | -1,51% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-29 | 9,18 | 9,16 | +0,22% | -26,91% | 33,66 | 33,69 | -0,08% | -30,51% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-29 | 7,75 | 7,74 | +0,13% | -27,37% | 28,41 | 28,46 | -0,17% | -30,95% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-29 | 9,57 | 9,53 | +0,42% | -10,64% | 35,09 | 35,05 | +0,12% | -15,05% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-29 | 29,07 | 29,68 | -2,06% | -35,36% | 106,58 | 109,14 | -2,35% | -38,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-29 | 162,83 | 161,87 | +0,59% | -21,51% | 597,00 | 595,26 | +0,29% | -25,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 76,43 | 74,91 | +2,03% | -4,57% | 280,22 | 275,47 | +1,72% | -9,27% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-29 | 16,02 | 16,08 | -0,37% | -25,52% | 58,74 | 59,13 | -0,67% | -29,19% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-29 | 16,02 | 16,08 | -0,37% | -25,52% | 58,74 | 59,13 | -0,67% | -29,19% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-29 | 16,00 | 16,06 | -0,37% | -25,62% | 58,66 | 59,06 | -0,67% | -29,28% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-29 | 20,40 | 20,39 | +0,05% | -25,36% | 74,79 | 74,98 | -0,25% | -29,04% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-29 | 20,40 | 20,39 | +0,05% | -25,36% | 74,79 | 74,98 | -0,25% | -29,04% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-29 | 20,40 | 20,39 | +0,05% | -25,38% | 74,79 | 74,98 | -0,25% | -29,06% |