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 | 2001-12-28 | 26,15 | 25,90 | +0,97% | +6,60% | 92,03 | 91,75 | +0,30% | -3,12% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-28 | 23,08 | 22,83 | +1,10% | +1,36% | 92,14 | 91,06 | +1,18% | -2,47% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 25,78 | 25,53 | +0,98% | +6,09% | 90,72 | 90,44 | +0,32% | -3,59% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-28 | 22,75 | 22,51 | +1,07% | 0,00% | 90,82 | 89,79 | +1,15% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 59,24 | 58,61 | +1,07% | -18,74% | 208,48 | 207,62 | +0,41% | -26,15% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-28 | 52,28 | 51,67 | +1,18% | -22,73% | 208,70 | 206,10 | +1,26% | -25,65% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 58,44 | 57,82 | +1,07% | -19,14% | 205,66 | 204,82 | +0,41% | -26,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-28 | 430,43 | 430,43 | 0,00% | -18,82% | 1514,77 | 1524,76 | -0,66% | -26,22% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-28 | 171,43 | 171,43 | 0,00% | 0,00% | 603,30 | 607,27 | -0,66% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 17,04 | 16,89 | +0,89% | 0,00% | 59,97 | 59,83 | +0,23% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 15,26 | 15,32 | -0,39% | -10,29% | 53,70 | 54,27 | -1,04% | -18,47% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 9,20 | 9,12 | +0,88% | -6,69% | 32,38 | 32,31 | +0,22% | -15,21% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-28 | 9,10 | 9,02 | +0,89% | 0,00% | 32,02 | 31,95 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 12,82 | 12,73 | +0,71% | -1,46% | 45,12 | 45,09 | +0,05% | -10,45% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 8,33 | 8,27 | +0,73% | 0,00% | 29,31 | 29,30 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-28 | 8,29 | 8,23 | +0,73% | 0,00% | 29,17 | 29,15 | +0,07% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-28 | 9,72 | 9,63 | +0,93% | -17,63% | 34,21 | 34,11 | +0,27% | -25,14% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-28 | 8,21 | 8,13 | +0,98% | -18,06% | 28,89 | 28,80 | +0,32% | -25,54% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-28 | 9,76 | 9,70 | +0,62% | -14,39% | 34,35 | 34,36 | -0,04% | -22,20% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-28 | 32,08 | 31,57 | +1,62% | -20,83% | 112,90 | 111,83 | +0,95% | -28,05% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-28 | 177,12 | 174,47 | +1,52% | -11,57% | 623,32 | 618,04 | +0,85% | -19,64% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 84,20 | 84,64 | -0,52% | +11,35% | 296,32 | 299,83 | -1,17% | +1,19% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-28 | 16,89 | 16,74 | +0,90% | -16,51% | 59,44 | 59,30 | +0,24% | -24,13% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-28 | 16,85 | 16,70 | +0,90% | -16,71% | 59,30 | 59,16 | +0,24% | -24,31% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-28 | 16,84 | 16,69 | +0,90% | -16,80% | 59,26 | 59,12 | +0,24% | -24,39% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-28 | 21,35 | 21,17 | +0,85% | -17,60% | 75,13 | 74,99 | +0,19% | -25,12% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-28 | 21,22 | 21,04 | +0,86% | -18,10% | 74,68 | 74,53 | +0,19% | -25,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-28 | 21,33 | 21,15 | +0,85% | -17,68% | 75,06 | 74,92 | +0,19% | -25,19% |