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 | 2001-12-07 | 25,25 | 25,39 | -0,55% | +0,84% | 91,44 | 91,38 | +0,07% | -6,30% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-07 | 22,50 | 22,52 | -0,09% | +0,49% | 91,78 | 90,83 | +1,05% | -7,03% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 24,90 | 25,04 | -0,56% | +0,36% | 90,18 | 90,12 | +0,06% | -6,74% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-07 | 22,19 | 22,21 | -0,09% | 0,00% | 90,52 | 89,58 | +1,04% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 59,23 | 59,34 | -0,19% | -20,77% | 214,50 | 213,56 | +0,44% | -26,38% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-07 | 52,78 | 52,63 | +0,29% | -21,04% | 215,30 | 212,28 | +1,42% | -26,95% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 58,45 | 58,56 | -0,19% | -21,16% | 211,68 | 210,76 | +0,44% | -26,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-07 | 432,85 | 437,10 | -0,97% | -20,21% | 1567,57 | 1573,12 | -0,35% | -25,85% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-07 | 171,43 | 171,43 | 0,00% | 0,00% | 620,83 | 616,98 | +0,63% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 17,15 | 17,11 | +0,23% | 0,00% | 62,11 | 61,58 | +0,86% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 15,75 | 15,91 | -1,01% | -10,51% | 57,04 | 57,26 | -0,39% | -16,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 9,15 | 9,16 | -0,11% | -4,19% | 33,14 | 32,97 | +0,52% | -10,97% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-07 | 9,05 | 9,06 | -0,11% | 0,00% | 32,77 | 32,61 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 12,77 | 12,83 | -0,47% | -2,89% | 46,25 | 46,18 | +0,15% | -9,76% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 8,50 | 8,55 | -0,58% | 0,00% | 30,78 | 30,77 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-07 | 8,46 | 8,51 | -0,59% | 0,00% | 30,64 | 30,63 | +0,03% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-07 | 9,80 | 9,85 | -0,51% | -18,60% | 35,49 | 35,45 | +0,11% | -24,37% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-07 | 8,28 | 8,32 | -0,48% | -18,98% | 29,99 | 29,94 | +0,14% | -24,72% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-07 | 9,83 | 9,93 | -1,01% | -7,00% | 35,60 | 35,74 | -0,39% | -13,58% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-07 | 32,27 | 32,23 | +0,12% | -25,14% | 116,87 | 116,00 | +0,75% | -30,44% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-07 | 179,32 | 178,70 | +0,35% | -13,23% | 649,41 | 643,14 | +0,97% | -19,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 83,07 | 83,38 | -0,37% | +13,17% | 300,84 | 300,08 | +0,25% | +5,16% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-07 | 17,08 | 17,09 | -0,06% | -18,82% | 61,86 | 61,51 | +0,57% | -24,57% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-07 | 17,08 | 17,09 | -0,06% | -18,82% | 61,86 | 61,51 | +0,57% | -24,57% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-07 | 17,04 | 17,05 | -0,06% | -19,05% | 61,71 | 61,36 | +0,57% | -24,78% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-07 | 21,70 | 21,70 | 0,00% | -18,85% | 78,59 | 78,10 | +0,63% | -24,59% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-07 | 21,70 | 21,70 | 0,00% | -18,85% | 78,59 | 78,10 | +0,63% | -24,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-07 | 21,69 | 21,68 | +0,05% | -18,92% | 78,55 | 78,03 | +0,67% | -24,66% |