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 | 2001-12-13 | 25,22 | 25,25 | -0,12% | -1,98% | 91,44 | 91,67 | -0,24% | -8,17% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-13 | 22,64 | 22,58 | +0,27% | +0,58% | 91,74 | 91,94 | -0,21% | -7,07% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 24,87 | 24,89 | -0,08% | -2,43% | 90,17 | 90,36 | -0,20% | -8,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-13 | 22,33 | 22,26 | +0,31% | 0,00% | 90,49 | 90,64 | -0,16% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 57,17 | 57,57 | -0,69% | -24,69% | 207,29 | 209,00 | -0,82% | -29,44% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-13 | 51,33 | 51,48 | -0,29% | -22,72% | 208,00 | 209,61 | -0,77% | -28,60% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 56,41 | 56,81 | -0,70% | -25,07% | 204,53 | 206,24 | -0,83% | -29,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-13 | 414,89 | 423,19 | -1,96% | -24,53% | 1504,31 | 1536,31 | -2,08% | -29,29% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-13 | 171,43 | 171,43 | 0,00% | 0,00% | 621,57 | 622,34 | -0,12% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 16,58 | 16,83 | -1,49% | 0,00% | 60,12 | 61,10 | -1,61% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 15,18 | 15,49 | -2,00% | -14,81% | 55,04 | 56,23 | -2,12% | -20,19% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 8,96 | 9,06 | -1,10% | -8,94% | 32,49 | 32,89 | -1,23% | -14,69% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 8,86 | 8,96 | -1,12% | 0,00% | 32,12 | 32,53 | -1,24% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 12,47 | 12,62 | -1,19% | -4,37% | 45,21 | 45,81 | -1,31% | -10,41% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 8,16 | 8,30 | -1,69% | 0,00% | 29,59 | 30,13 | -1,81% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 8,12 | 8,27 | -1,81% | 0,00% | 29,44 | 30,02 | -1,94% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-13 | 9,34 | 9,57 | -2,40% | -23,44% | 33,87 | 34,74 | -2,52% | -28,27% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-13 | 7,88 | 8,08 | -2,48% | -23,94% | 28,57 | 29,33 | -2,60% | -28,74% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-13 | 9,42 | 9,55 | -1,36% | -15,59% | 34,16 | 34,67 | -1,48% | -20,92% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-13 | 31,09 | 31,66 | -1,80% | -29,24% | 112,73 | 114,94 | -1,92% | -33,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-13 | 174,58 | 175,62 | -0,59% | -16,59% | 632,99 | 637,55 | -0,72% | -21,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 82,71 | 82,96 | -0,30% | +7,75% | 299,89 | 301,17 | -0,43% | +0,95% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-13 | 16,51 | 16,68 | -1,02% | -21,86% | 59,86 | 60,55 | -1,14% | -26,79% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-13 | 16,51 | 16,68 | -1,02% | -21,86% | 59,86 | 60,55 | -1,14% | -26,79% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-13 | 16,47 | 16,64 | -1,02% | -22,09% | 59,72 | 60,41 | -1,14% | -27,01% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-13 | 20,95 | 21,25 | -1,41% | -21,54% | 75,96 | 77,14 | -1,53% | -26,49% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-13 | 20,95 | 21,25 | -1,41% | -21,54% | 75,96 | 77,14 | -1,53% | -26,49% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-13 | 20,94 | 21,24 | -1,41% | -21,60% | 75,92 | 77,11 | -1,53% | -26,55% |