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 | 2001-12-31 | 26,29 | 26,15 | +0,54% | +7,04% | 91,92 | 92,03 | -0,12% | -2,73% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-31 | 23,27 | 23,08 | +0,82% | +1,79% | 92,15 | 92,14 | +0,02% | -2,66% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 25,92 | 25,78 | +0,54% | +6,49% | 90,62 | 90,72 | -0,11% | -3,23% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-31 | 22,94 | 22,75 | +0,84% | 0,00% | 90,84 | 90,82 | +0,03% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 58,78 | 59,24 | -0,78% | -20,10% | 205,51 | 208,48 | -1,42% | -27,40% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-31 | 52,34 | 52,28 | +0,11% | -23,57% | 207,27 | 208,70 | -0,69% | -26,91% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 58,33 | 58,44 | -0,19% | -20,02% | 203,94 | 205,66 | -0,84% | -27,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-31 | 432,13 | 430,43 | +0,39% | -18,38% | 1510,86 | 1514,77 | -0,26% | -25,83% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-31 | 175,82 | 171,43 | +2,56% | 0,00% | 614,72 | 603,30 | +1,89% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 17,05 | 17,04 | +0,06% | 0,00% | 59,61 | 59,97 | -0,59% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 15,26 | 15,26 | 0,00% | -10,71% | 53,35 | 53,70 | -0,65% | -18,86% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 9,19 | 9,20 | -0,11% | -6,22% | 32,13 | 32,38 | -0,76% | -14,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 9,08 | 9,10 | -0,22% | -7,35% | 31,75 | 32,02 | -0,87% | -15,81% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 12,82 | 12,82 | 0,00% | -2,58% | 44,82 | 45,12 | -0,65% | -11,48% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 8,33 | 8,33 | 0,00% | -16,70% | 29,12 | 29,31 | -0,65% | -24,31% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 8,28 | 8,29 | -0,12% | -17,20% | 28,95 | 29,17 | -0,77% | -24,76% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-31 | 9,72 | 9,72 | 0,00% | -18,52% | 33,98 | 34,21 | -0,65% | -25,96% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-31 | 8,20 | 8,21 | -0,12% | -19,05% | 28,67 | 28,89 | -0,77% | -26,44% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-31 | 9,74 | 9,76 | -0,20% | -14,93% | 34,05 | 34,35 | -0,85% | -22,70% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-31 | 32,07 | 32,08 | -0,03% | -21,05% | 112,13 | 112,90 | -0,68% | -28,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-31 | 177,12 | 177,12 | 0,00% | -11,57% | 619,26 | 623,32 | -0,65% | -19,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 84,20 | 84,20 | 0,00% | +11,35% | 294,39 | 296,32 | -0,65% | +1,18% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-31 | 16,91 | 16,89 | +0,12% | -17,39% | 59,12 | 59,44 | -0,53% | -24,93% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-31 | 16,87 | 16,85 | +0,12% | -17,59% | 58,98 | 59,30 | -0,53% | -25,11% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-31 | 16,86 | 16,84 | +0,12% | -17,64% | 58,95 | 59,26 | -0,53% | -25,16% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-31 | 21,40 | 21,35 | +0,23% | -17,85% | 74,82 | 75,13 | -0,42% | -25,35% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-31 | 21,27 | 21,22 | +0,24% | -18,35% | 74,37 | 74,68 | -0,42% | -25,80% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-31 | 21,37 | 21,33 | +0,19% | -18,00% | 74,72 | 75,06 | -0,46% | -25,48% |