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 | 2001-12-14 | 24,61 | 25,22 | -2,42% | -2,80% | 88,99 | 91,44 | -2,68% | -8,77% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-14 | 22,22 | 22,64 | -1,86% | -0,71% | 89,57 | 91,74 | -2,37% | -8,92% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 24,26 | 24,87 | -2,45% | -3,31% | 87,72 | 90,17 | -2,72% | -9,24% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-14 | 21,90 | 22,33 | -1,93% | 0,00% | 88,28 | 90,49 | -2,44% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 56,36 | 57,17 | -1,42% | -24,36% | 203,80 | 207,29 | -1,68% | -29,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-14 | 50,88 | 51,33 | -0,88% | -22,73% | 205,11 | 208,00 | -1,39% | -29,12% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 55,62 | 56,41 | -1,40% | -24,73% | 201,12 | 204,53 | -1,67% | -29,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-14 | 411,17 | 414,89 | -0,90% | -23,64% | 1486,79 | 1504,31 | -1,16% | -28,33% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-14 | 171,43 | 171,43 | 0,00% | 0,00% | 619,89 | 621,57 | -0,27% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 16,42 | 16,58 | -0,97% | 0,00% | 59,37 | 60,12 | -1,23% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 15,09 | 15,18 | -0,59% | -13,97% | 54,57 | 55,04 | -0,86% | -19,25% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 8,89 | 8,96 | -0,78% | -9,47% | 32,15 | 32,49 | -1,05% | -15,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 8,79 | 8,86 | -0,79% | 0,00% | 31,78 | 32,12 | -1,06% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 12,38 | 12,47 | -0,72% | -4,55% | 44,77 | 45,21 | -0,99% | -10,41% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 8,09 | 8,16 | -0,86% | 0,00% | 29,25 | 29,59 | -1,13% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 8,05 | 8,12 | -0,86% | 0,00% | 29,11 | 29,44 | -1,13% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-14 | 9,28 | 9,34 | -0,64% | -22,99% | 33,56 | 33,87 | -0,91% | -27,71% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-14 | 7,84 | 7,88 | -0,51% | -23,36% | 28,35 | 28,57 | -0,78% | -28,07% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-14 | 9,32 | 9,42 | -1,06% | -17,81% | 33,70 | 34,16 | -1,33% | -22,86% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-14 | 30,71 | 31,09 | -1,22% | -29,34% | 111,05 | 112,73 | -1,49% | -33,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-14 | 171,05 | 174,58 | -2,02% | -17,57% | 618,52 | 632,99 | -2,29% | -22,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 81,01 | 82,71 | -2,06% | +5,25% | 292,93 | 299,89 | -2,32% | -1,21% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-14 | 16,23 | 16,51 | -1,70% | -21,48% | 58,69 | 59,86 | -1,96% | -26,30% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-14 | 16,23 | 16,51 | -1,70% | -21,48% | 58,69 | 59,86 | -1,96% | -26,30% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-14 | 16,19 | 16,47 | -1,70% | -21,71% | 58,54 | 59,72 | -1,97% | -26,52% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-14 | 20,66 | 20,95 | -1,38% | -21,53% | 74,71 | 75,96 | -1,65% | -26,35% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-14 | 20,66 | 20,95 | -1,38% | -21,53% | 74,71 | 75,96 | -1,65% | -26,35% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-14 | 20,65 | 20,94 | -1,38% | -21,57% | 74,67 | 75,92 | -1,65% | -26,39% |