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 | 2001-12-27 | 25,90 | 25,10 | +3,19% | +7,16% | 91,75 | 89,38 | +2,65% | -1,79% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-27 | 22,83 | 22,44 | +1,74% | +1,47% | 91,06 | 89,07 | +2,24% | -3,73% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 25,53 | 24,74 | +3,19% | +6,60% | 90,44 | 88,09 | +2,66% | -2,31% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-27 | 22,51 | 22,12 | +1,76% | 0,00% | 89,79 | 87,80 | +2,27% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 58,61 | 57,39 | +2,13% | -18,97% | 207,62 | 204,35 | +1,60% | -25,74% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-27 | 51,67 | 51,30 | +0,72% | -23,27% | 206,10 | 203,62 | +1,22% | -27,20% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 57,82 | 56,63 | +2,10% | -19,38% | 204,82 | 201,65 | +1,57% | -26,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-27 | 430,43 | 425,32 | +1,20% | -18,10% | 1524,76 | 1514,48 | +0,68% | -24,94% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-27 | 171,43 | 171,43 | 0,00% | 0,00% | 607,27 | 610,43 | -0,52% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 16,89 | 16,65 | +1,44% | 0,00% | 59,83 | 59,29 | +0,92% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 15,32 | 15,05 | +1,79% | -9,99% | 54,27 | 53,59 | +1,27% | -17,51% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 9,12 | 9,00 | +1,33% | -7,51% | 32,31 | 32,05 | +0,81% | -15,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-27 | 9,02 | 8,90 | +1,35% | 0,00% | 31,95 | 31,69 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 12,73 | 12,52 | +1,68% | -1,77% | 45,09 | 44,58 | +1,15% | -9,98% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 8,27 | 8,19 | +0,98% | 0,00% | 29,30 | 29,16 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-27 | 8,23 | 8,15 | +0,98% | 0,00% | 29,15 | 29,02 | +0,46% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-27 | 9,63 | 9,42 | +2,23% | -17,83% | 34,11 | 33,54 | +1,70% | -24,69% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-27 | 8,13 | 7,95 | +2,26% | -18,21% | 28,80 | 28,31 | +1,74% | -25,04% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-27 | 9,70 | 9,68 | +0,21% | -15,14% | 34,36 | 34,47 | -0,31% | -22,22% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-27 | 31,57 | 30,95 | +2,00% | -21,23% | 111,83 | 110,21 | +1,48% | -27,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-27 | 174,47 | 171,42 | +1,78% | -11,93% | 618,04 | 610,39 | +1,25% | -19,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 84,64 | 82,55 | +2,53% | +14,12% | 299,83 | 293,94 | +2,00% | +4,59% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-27 | 16,74 | 16,55 | +1,15% | -17,25% | 59,30 | 58,93 | +0,63% | -24,16% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-27 | 16,70 | 16,51 | +1,15% | -17,24% | 59,16 | 58,79 | +0,63% | -24,16% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-27 | 16,69 | 16,50 | +1,15% | -17,54% | 59,12 | 58,75 | +0,63% | -24,43% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-27 | 21,17 | 21,00 | +0,81% | -18,29% | 74,99 | 74,78 | +0,29% | -25,12% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-27 | 21,04 | 20,87 | +0,81% | -18,42% | 74,53 | 74,31 | +0,29% | -25,23% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-27 | 21,15 | 20,98 | +0,81% | -18,37% | 74,92 | 74,71 | +0,29% | -25,19% |