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 | 2001-12-24 | 25,10 | 25,10 | 0,00% | +5,95% | 89,38 | 89,48 | -0,11% | -2,61% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-24 | 22,44 | 22,44 | 0,00% | +2,61% | 89,07 | 89,13 | -0,07% | -3,84% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 24,74 | 24,74 | 0,00% | +5,41% | 88,09 | 88,19 | -0,11% | -3,11% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-24 | 22,12 | 22,12 | 0,00% | 0,00% | 87,80 | 87,86 | -0,07% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 57,39 | 57,39 | 0,00% | -19,59% | 204,35 | 204,58 | -0,11% | -26,09% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-24 | 51,30 | 51,30 | 0,00% | -22,15% | 203,62 | 203,76 | -0,07% | -27,04% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 56,63 | 56,63 | 0,00% | -19,99% | 201,65 | 201,88 | -0,11% | -26,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-24 | 425,32 | 423,65 | +0,39% | -17,69% | 1514,48 | 1510,23 | +0,28% | -24,34% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-24 | 171,43 | 171,43 | 0,00% | 0,00% | 610,43 | 611,11 | -0,11% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 16,65 | 16,64 | +0,06% | 0,00% | 59,29 | 59,32 | -0,05% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 15,05 | 15,05 | 0,00% | -11,37% | 53,59 | 53,65 | -0,11% | -18,53% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 9,00 | 8,95 | +0,56% | -7,69% | 32,05 | 31,91 | +0,45% | -15,15% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 8,90 | 8,85 | +0,56% | 0,00% | 31,69 | 31,55 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 12,52 | 12,53 | -0,08% | -2,87% | 44,58 | 44,67 | -0,19% | -10,72% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 8,19 | 8,19 | 0,00% | 0,00% | 29,16 | 29,20 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 8,15 | 8,15 | 0,00% | 0,00% | 29,02 | 29,05 | -0,11% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-24 | 9,42 | 9,42 | 0,00% | -18,44% | 33,54 | 33,58 | -0,11% | -25,03% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-24 | 7,95 | 7,95 | 0,00% | -18,96% | 28,31 | 28,34 | -0,11% | -25,51% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-24 | 9,68 | 9,68 | 0,00% | -13,26% | 34,47 | 34,51 | -0,11% | -20,27% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-24 | 30,95 | 30,95 | 0,00% | -22,61% | 110,21 | 110,33 | -0,11% | -28,86% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-24 | 171,42 | 171,42 | 0,00% | -12,87% | 610,39 | 611,08 | -0,11% | -19,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 82,55 | 82,55 | 0,00% | +13,47% | 293,94 | 294,27 | -0,11% | +4,30% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-24 | 16,55 | 16,43 | +0,73% | -16,92% | 58,93 | 58,57 | +0,62% | -23,63% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-24 | 16,51 | 16,41 | +0,61% | -17,12% | 58,79 | 58,50 | +0,50% | -23,82% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-24 | 16,50 | 16,39 | +0,67% | -17,21% | 58,75 | 58,43 | +0,56% | -23,90% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-24 | 21,00 | 20,76 | +1,16% | -18,00% | 74,78 | 74,01 | +1,04% | -24,63% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-24 | 20,87 | 20,63 | +1,16% | -18,51% | 74,31 | 73,54 | +1,05% | -25,09% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-24 | 20,98 | 20,74 | +1,16% | -18,08% | 74,71 | 73,93 | +1,04% | -24,70% |