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 | 2001-12-11 | 25,30 | 25,39 | -0,35% | -1,21% | 92,03 | 91,71 | +0,35% | -7,76% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-11 | 22,53 | 22,57 | -0,18% | -0,09% | 92,03 | 91,37 | +0,72% | -7,17% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 24,94 | 25,04 | -0,40% | -1,73% | 90,72 | 90,44 | +0,30% | -8,25% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-11 | 22,21 | 22,26 | -0,22% | 0,00% | 90,72 | 90,11 | +0,68% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 58,17 | 58,03 | +0,24% | -23,46% | 211,59 | 209,60 | +0,95% | -28,54% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-11 | 51,79 | 51,58 | +0,41% | -22,62% | 211,55 | 208,81 | +1,31% | -28,11% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 57,39 | 57,26 | +0,23% | -23,86% | 208,75 | 206,82 | +0,93% | -28,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-11 | 427,41 | 425,58 | +0,43% | -23,00% | 1554,66 | 1537,19 | +1,14% | -28,10% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-11 | 171,43 | 171,43 | 0,00% | 0,00% | 623,56 | 619,21 | +0,70% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 16,93 | 16,96 | -0,18% | 0,00% | 61,58 | 61,26 | +0,53% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 15,65 | 15,54 | +0,71% | -12,76% | 56,93 | 56,13 | +1,42% | -18,55% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 9,07 | 9,08 | -0,11% | -6,78% | 32,99 | 32,80 | +0,59% | -12,96% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-11 | 8,97 | 8,98 | -0,11% | 0,00% | 32,63 | 32,44 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 12,69 | 12,66 | +0,24% | -3,94% | 46,16 | 45,73 | +0,94% | -10,31% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 8,38 | 8,37 | +0,12% | 0,00% | 30,48 | 30,23 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-11 | 8,34 | 8,33 | +0,12% | 0,00% | 30,34 | 30,09 | +0,82% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-11 | 9,61 | 9,59 | +0,21% | -21,93% | 34,96 | 34,64 | +0,91% | -27,11% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-11 | 8,11 | 8,10 | +0,12% | -22,39% | 29,50 | 29,26 | +0,83% | -27,54% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-11 | 9,51 | 9,72 | -2,16% | -13,31% | 34,59 | 35,11 | -1,47% | -19,06% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-11 | 32,04 | 31,82 | +0,69% | -28,00% | 116,54 | 114,93 | +1,40% | -32,77% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-11 | 175,34 | 178,16 | -1,58% | -15,17% | 637,78 | 643,51 | -0,89% | -20,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 82,80 | 83,11 | -0,37% | +11,37% | 301,18 | 300,19 | +0,33% | +3,98% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-11 | 16,84 | 16,78 | +0,36% | -20,68% | 61,25 | 60,61 | +1,06% | -25,94% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-11 | 16,84 | 16,78 | +0,36% | -20,68% | 61,25 | 60,61 | +1,06% | -25,94% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-11 | 16,80 | 16,74 | +0,36% | -20,87% | 61,11 | 60,46 | +1,06% | -26,11% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-11 | 21,37 | 21,51 | -0,65% | -20,29% | 77,73 | 77,69 | +0,05% | -25,58% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-11 | 21,37 | 21,51 | -0,65% | -20,29% | 77,73 | 77,69 | +0,05% | -25,58% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-11 | 21,36 | 21,49 | -0,60% | -20,33% | 77,69 | 77,62 | +0,09% | -25,61% |