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 | 2001-12-05 | 24,67 | 24,38 | +1,19% | +5,11% | 88,41 | 88,12 | +0,32% | -4,43% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-05 | 22,00 | 21,73 | +1,24% | +6,28% | 88,46 | 87,97 | +0,55% | -4,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 24,33 | 24,04 | +1,21% | +4,60% | 87,19 | 86,89 | +0,34% | -4,89% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-05 | 21,70 | 21,43 | +1,26% | 0,00% | 87,25 | 86,76 | +0,57% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 58,48 | 57,36 | +1,95% | -21,39% | 209,57 | 207,33 | +1,08% | -28,52% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-05 | 52,16 | 51,13 | +2,01% | -20,50% | 209,72 | 207,00 | +1,32% | -28,39% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 57,72 | 56,61 | +1,96% | -21,77% | 206,85 | 204,62 | +1,09% | -28,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-05 | 435,78 | 422,50 | +3,14% | -20,20% | 1561,70 | 1527,17 | +2,26% | -27,44% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-05 | 171,43 | 171,43 | 0,00% | 0,00% | 614,35 | 619,65 | -0,85% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 17,08 | 16,70 | +2,28% | 0,00% | 61,21 | 60,36 | +1,40% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 15,87 | 15,46 | +2,65% | -9,57% | 56,87 | 55,88 | +1,77% | -17,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 9,11 | 9,03 | +0,89% | -3,50% | 32,65 | 32,64 | +0,02% | -12,25% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 9,01 | 8,93 | +0,90% | 0,00% | 32,29 | 32,28 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 12,76 | 12,49 | +2,16% | -3,41% | 45,73 | 45,15 | +1,29% | -12,17% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 8,53 | 8,35 | +2,16% | 0,00% | 30,57 | 30,18 | +1,28% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 8,49 | 8,31 | +2,17% | 0,00% | 30,43 | 30,04 | +1,29% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-05 | 9,67 | 9,47 | +2,11% | -20,02% | 34,65 | 34,23 | +1,24% | -27,28% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-05 | 8,17 | 7,99 | +2,25% | -20,37% | 29,28 | 28,88 | +1,38% | -27,60% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-05 | 9,87 | 9,87 | 0,00% | -3,71% | 35,37 | 35,68 | -0,85% | -12,45% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-05 | 32,23 | 31,23 | +3,20% | -24,92% | 115,50 | 112,88 | +2,32% | -31,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-05 | 173,21 | 170,80 | +1,41% | -14,12% | 620,73 | 617,37 | +0,54% | -21,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 82,41 | 81,38 | +1,27% | +22,47% | 295,33 | 294,16 | +0,40% | +11,36% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-05 | 16,88 | 16,51 | +2,24% | -18,77% | 60,49 | 59,68 | +1,37% | -26,14% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-05 | 16,88 | 16,51 | +2,24% | -18,77% | 60,49 | 59,68 | +1,37% | -26,14% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-05 | 16,84 | 16,47 | +2,25% | -19,00% | 60,35 | 59,53 | +1,37% | -26,35% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-05 | 21,36 | 20,91 | +2,15% | -20,36% | 76,55 | 75,58 | +1,28% | -27,59% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-05 | 21,36 | 20,91 | +2,15% | -20,36% | 76,55 | 75,58 | +1,28% | -27,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-05 | 21,35 | 20,90 | +2,15% | -20,40% | 76,51 | 75,55 | +1,28% | -27,62% |