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 | 2001-12-21 | 25,10 | 25,15 | -0,20% | +5,42% | 89,48 | 90,27 | -0,88% | -2,08% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-21 | 22,44 | 22,57 | -0,58% | +2,98% | 89,13 | 90,03 | -0,99% | -4,34% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 24,74 | 24,79 | -0,20% | +4,87% | 88,19 | 88,98 | -0,88% | -2,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-21 | 22,12 | 22,25 | -0,58% | 0,00% | 87,86 | 88,75 | -1,00% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 57,39 | 57,14 | +0,44% | -19,63% | 204,58 | 205,09 | -0,25% | -25,35% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-21 | 51,30 | 51,28 | +0,04% | -21,50% | 203,76 | 204,54 | -0,38% | -27,08% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 56,63 | 56,37 | +0,46% | -20,04% | 201,88 | 202,33 | -0,22% | -25,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-21 | 423,65 | 415,61 | +1,93% | -18,06% | 1510,23 | 1491,75 | +1,24% | -23,89% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-21 | 171,43 | 171,43 | 0,00% | 0,00% | 611,11 | 615,31 | -0,68% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 16,64 | 16,56 | +0,48% | 0,00% | 59,32 | 59,44 | -0,20% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 15,05 | 15,04 | +0,07% | -11,00% | 53,65 | 53,98 | -0,62% | -17,33% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 8,95 | 8,91 | +0,45% | -7,16% | 31,91 | 31,98 | -0,24% | -13,76% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-21 | 8,85 | 8,81 | +0,45% | 0,00% | 31,55 | 31,62 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 12,53 | 12,41 | +0,97% | -2,26% | 44,67 | 44,54 | +0,28% | -9,22% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 8,19 | 8,12 | +0,86% | 0,00% | 29,20 | 29,15 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-21 | 8,15 | 8,08 | +0,87% | 0,00% | 29,05 | 29,00 | +0,18% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-21 | 9,42 | 9,37 | +0,53% | -18,02% | 33,58 | 33,63 | -0,15% | -23,85% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-21 | 7,95 | 7,91 | +0,51% | -18,46% | 28,34 | 28,39 | -0,18% | -24,26% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-21 | 9,68 | 9,71 | -0,31% | -11,84% | 34,51 | 34,85 | -0,99% | -18,11% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-21 | 30,95 | 30,54 | +1,34% | -22,16% | 110,33 | 109,62 | +0,65% | -27,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-21 | 171,42 | 172,29 | -0,50% | -13,56% | 611,08 | 618,40 | -1,18% | -19,71% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 82,55 | 82,72 | -0,21% | +11,43% | 294,27 | 296,91 | -0,89% | +3,50% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-21 | 16,43 | 16,45 | -0,12% | -17,27% | 58,57 | 59,04 | -0,80% | -23,16% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-21 | 16,41 | 16,45 | -0,24% | -17,37% | 58,50 | 59,04 | -0,92% | -23,25% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-21 | 16,39 | 16,41 | -0,12% | -17,47% | 58,43 | 58,90 | -0,80% | -23,34% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-21 | 20,76 | 20,72 | +0,19% | -17,81% | 74,01 | 74,37 | -0,49% | -23,66% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-21 | 20,63 | 20,72 | -0,43% | -18,33% | 73,54 | 74,37 | -1,11% | -24,14% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-21 | 20,74 | 20,70 | +0,19% | -17,89% | 73,93 | 74,30 | -0,49% | -23,74% |