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 | 2001-12-06 | 25,39 | 24,67 | +2,92% | -0,55% | 91,38 | 88,41 | +3,36% | -8,54% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-06 | 22,52 | 22,00 | +2,36% | -0,31% | 90,83 | 88,46 | +2,68% | -9,13% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 25,04 | 24,33 | +2,92% | -1,03% | 90,12 | 87,19 | +3,36% | -8,98% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-06 | 22,21 | 21,70 | +2,35% | 0,00% | 89,58 | 87,25 | +2,67% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 59,34 | 58,48 | +1,47% | -21,00% | 213,56 | 209,57 | +1,90% | -27,34% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-06 | 52,63 | 52,16 | +0,90% | -20,81% | 212,28 | 209,72 | +1,22% | -27,82% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 58,56 | 57,72 | +1,46% | -21,40% | 210,76 | 206,85 | +1,89% | -27,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-06 | 437,10 | 435,78 | +0,30% | -19,56% | 1573,12 | 1561,70 | +0,73% | -26,02% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-06 | 171,43 | 171,43 | 0,00% | 0,00% | 616,98 | 614,35 | +0,43% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 17,11 | 17,08 | +0,18% | 0,00% | 61,58 | 61,21 | +0,60% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 15,91 | 15,87 | +0,25% | -9,34% | 57,26 | 56,87 | +0,68% | -16,63% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 9,16 | 9,11 | +0,55% | -4,98% | 32,97 | 32,65 | +0,98% | -12,61% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-06 | 9,06 | 9,01 | +0,55% | 0,00% | 32,61 | 32,29 | +0,98% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 12,83 | 12,76 | +0,55% | -2,58% | 46,18 | 45,73 | +0,98% | -10,41% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 8,55 | 8,53 | +0,23% | 0,00% | 30,77 | 30,57 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-06 | 8,51 | 8,49 | +0,24% | 0,00% | 30,63 | 30,43 | +0,66% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-06 | 9,85 | 9,67 | +1,86% | -19,26% | 35,45 | 34,65 | +2,30% | -25,75% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-06 | 8,32 | 8,17 | +1,84% | -19,61% | 29,94 | 29,28 | +2,27% | -26,07% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-06 | 9,93 | 9,87 | +0,61% | -7,37% | 35,74 | 35,37 | +1,04% | -14,81% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-06 | 32,23 | 32,23 | 0,00% | -24,92% | 116,00 | 115,50 | +0,43% | -30,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-06 | 178,70 | 173,21 | +3,17% | -13,58% | 643,14 | 620,73 | +3,61% | -20,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 83,38 | 82,41 | +1,18% | +16,49% | 300,08 | 295,33 | +1,61% | +7,13% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-06 | 17,09 | 16,88 | +1,24% | -19,08% | 61,51 | 60,49 | +1,68% | -25,58% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-06 | 17,09 | 16,88 | +1,24% | -19,08% | 61,51 | 60,49 | +1,68% | -25,58% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-06 | 17,05 | 16,84 | +1,25% | -19,27% | 61,36 | 60,35 | +1,68% | -25,75% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-06 | 21,70 | 21,36 | +1,59% | -19,57% | 78,10 | 76,55 | +2,03% | -26,03% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-06 | 21,70 | 21,36 | +1,59% | -19,57% | 78,10 | 76,55 | +2,03% | -26,03% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-06 | 21,68 | 21,35 | +1,55% | -19,64% | 78,03 | 76,51 | +1,98% | -26,10% |