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 | 2001-12-18 | 24,84 | 24,53 | +1,26% | +2,43% | 89,79 | 88,97 | +0,93% | -4,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-18 | 22,40 | 22,23 | +0,76% | +3,08% | 89,36 | 89,42 | -0,07% | -5,24% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 24,49 | 24,19 | +1,24% | +1,91% | 88,52 | 87,73 | +0,90% | -5,30% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-18 | 22,09 | 21,92 | +0,78% | 0,00% | 88,12 | 88,18 | -0,06% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 57,63 | 56,97 | +1,16% | -21,72% | 208,31 | 206,62 | +0,82% | -27,26% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-18 | 51,98 | 51,62 | +0,70% | -21,19% | 207,36 | 207,65 | -0,14% | -27,55% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 56,86 | 56,21 | +1,16% | -22,11% | 205,53 | 203,86 | +0,82% | -27,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-18 | 421,68 | 421,24 | +0,10% | -20,81% | 1524,25 | 1527,75 | -0,23% | -26,41% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-18 | 171,43 | 171,43 | 0,00% | 0,00% | 619,67 | 621,74 | -0,33% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 16,66 | 16,51 | +0,91% | 0,00% | 60,22 | 59,88 | +0,57% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 15,34 | 15,45 | -0,71% | -9,76% | 55,45 | 56,03 | -1,04% | -16,15% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 8,93 | 8,90 | +0,34% | -8,97% | 32,28 | 32,28 | 0,00% | -15,41% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-18 | 8,83 | 8,80 | +0,34% | 0,00% | 31,92 | 31,92 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 12,53 | 12,55 | -0,16% | -3,02% | 45,29 | 45,52 | -0,49% | -9,88% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 8,19 | 8,19 | 0,00% | 0,00% | 29,60 | 29,70 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-18 | 8,15 | 8,15 | 0,00% | 0,00% | 29,46 | 29,56 | -0,33% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-18 | 9,51 | 9,36 | +1,60% | -20,02% | 34,38 | 33,95 | +1,26% | -25,68% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-18 | 8,02 | 7,90 | +1,52% | -20,59% | 28,99 | 28,65 | +1,18% | -26,21% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-18 | 9,53 | 9,41 | +1,28% | -16,40% | 34,45 | 34,13 | +0,94% | -22,32% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-18 | 31,18 | 30,87 | +1,00% | -25,76% | 112,71 | 111,96 | +0,67% | -31,01% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-18 | 173,40 | 169,87 | +2,08% | -13,65% | 626,79 | 616,09 | +1,74% | -19,75% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 80,83 | 80,58 | +0,31% | +9,59% | 292,18 | 292,25 | -0,02% | +1,83% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-18 | 16,60 | 16,40 | +1,22% | -19,65% | 60,00 | 59,48 | +0,88% | -25,34% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-18 | 16,60 | 16,40 | +1,22% | -19,65% | 60,00 | 59,48 | +0,88% | -25,34% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-18 | 16,56 | 16,36 | +1,22% | -19,85% | 59,86 | 59,33 | +0,88% | -25,52% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-18 | 21,06 | 20,91 | +0,72% | -19,19% | 76,13 | 75,84 | +0,38% | -24,90% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-18 | 21,06 | 20,91 | +0,72% | -19,19% | 76,13 | 75,84 | +0,38% | -24,90% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-18 | 21,04 | 20,90 | +0,67% | -19,26% | 76,05 | 75,80 | +0,33% | -24,98% |