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 | 2001-12-12 | 25,25 | 25,30 | -0,20% | -1,33% | 91,67 | 92,03 | -0,39% | -8,27% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-12 | 22,58 | 22,53 | +0,22% | +0,49% | 91,94 | 92,03 | -0,10% | -7,23% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 24,89 | 24,94 | -0,20% | -1,85% | 90,36 | 90,72 | -0,40% | -8,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-12 | 22,26 | 22,21 | +0,23% | 0,00% | 90,64 | 90,72 | -0,09% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 57,57 | 58,17 | -1,03% | -24,23% | 209,00 | 211,59 | -1,23% | -29,56% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-12 | 51,48 | 51,79 | -0,60% | -22,85% | 209,61 | 211,55 | -0,92% | -28,78% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 56,81 | 57,39 | -1,01% | -24,62% | 206,24 | 208,75 | -1,20% | -29,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-12 | 423,19 | 427,41 | -0,99% | -23,48% | 1536,31 | 1554,66 | -1,18% | -28,86% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-12 | 171,43 | 171,43 | 0,00% | 0,00% | 622,34 | 623,56 | -0,20% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 16,83 | 16,93 | -0,59% | 0,00% | 61,10 | 61,58 | -0,78% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 15,49 | 15,65 | -1,02% | -13,17% | 56,23 | 56,93 | -1,22% | -19,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 9,06 | 9,07 | -0,11% | -7,83% | 32,89 | 32,99 | -0,31% | -14,32% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-12 | 8,96 | 8,97 | -0,11% | 0,00% | 32,53 | 32,63 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 12,62 | 12,69 | -0,55% | -3,59% | 45,81 | 46,16 | -0,75% | -10,37% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 8,30 | 8,38 | -0,95% | 0,00% | 30,13 | 30,48 | -1,15% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-12 | 8,27 | 8,34 | -0,84% | 0,00% | 30,02 | 30,34 | -1,03% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-12 | 9,57 | 9,61 | -0,42% | -22,20% | 34,74 | 34,96 | -0,61% | -27,67% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-12 | 8,08 | 8,11 | -0,37% | -22,61% | 29,33 | 29,50 | -0,56% | -28,05% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-12 | 9,55 | 9,51 | +0,42% | -14,35% | 34,67 | 34,59 | +0,22% | -20,37% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-12 | 31,66 | 32,04 | -1,19% | -28,82% | 114,94 | 116,54 | -1,38% | -33,83% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-12 | 175,62 | 175,34 | +0,16% | -16,23% | 637,55 | 637,78 | -0,04% | -22,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 82,96 | 82,80 | +0,19% | +9,78% | 301,17 | 301,18 | 0,00% | +2,06% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-12 | 16,68 | 16,84 | -0,95% | -21,76% | 60,55 | 61,25 | -1,14% | -27,27% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-12 | 16,68 | 16,84 | -0,95% | -21,76% | 60,55 | 61,25 | -1,14% | -27,27% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-12 | 16,64 | 16,80 | -0,95% | -21,99% | 60,41 | 61,11 | -1,15% | -27,48% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-12 | 21,25 | 21,37 | -0,56% | -20,74% | 77,14 | 77,73 | -0,76% | -26,31% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-12 | 21,25 | 21,37 | -0,56% | -20,74% | 77,14 | 77,73 | -0,76% | -26,31% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-12 | 21,24 | 21,36 | -0,56% | -20,81% | 77,11 | 77,69 | -0,76% | -26,38% |