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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 26,36 | 26,43 | -0,26% | +13,82% | 104,75 | 104,59 | +0,16% | +24,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-11 | 26,73 | 26,73 | 0,00% | +29,63% | 105,10 | 105,59 | -0,47% | +25,42% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 25,88 | 25,95 | -0,27% | +13,31% | 102,84 | 102,69 | +0,15% | +23,45% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-11 | 26,28 | 26,25 | +0,11% | +29,27% | 103,33 | 103,70 | -0,35% | +25,07% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 40,85 | 41,41 | -1,35% | -29,57% | 162,33 | 163,86 | -0,93% | -23,27% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-11 | 41,51 | 41,88 | -0,88% | -19,60% | 163,21 | 165,44 | -1,35% | -22,21% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 40,68 | 40,68 | 0,00% | -28,96% | 161,66 | 160,97 | +0,42% | -22,60% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,03 | 10,23 | -1,96% | 0,00% | 39,86 | 40,48 | -1,54% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-11 | 10,19 | 10,34 | -1,45% | 0,00% | 40,07 | 40,85 | -1,91% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,03 | 10,23 | -1,96% | 0,00% | 39,86 | 40,48 | -1,54% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-11 | 293,93 | 296,04 | -0,71% | -30,34% | 1168,05 | 1171,46 | -0,29% | -24,11% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-11 | 120,04 | 120,04 | 0,00% | -28,65% | 477,03 | 475,01 | +0,42% | -22,27% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 12,54 | 12,58 | -0,32% | -24,68% | 49,83 | 49,78 | +0,11% | -17,95% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 12,51 | 12,54 | -0,24% | -17,37% | 49,71 | 49,62 | +0,18% | -9,98% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,71 | 9,74 | -0,31% | +13,43% | 38,59 | 38,54 | +0,12% | +23,58% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 9,54 | 9,57 | -0,31% | +12,63% | 37,91 | 37,87 | +0,11% | +22,71% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,25 | 9,25 | 0,00% | -24,43% | 36,76 | 36,60 | +0,42% | -17,67% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 5,21 | 5,27 | -1,14% | -37,23% | 20,70 | 20,85 | -0,72% | -31,61% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 5,14 | 5,20 | -1,15% | -37,85% | 20,43 | 20,58 | -0,73% | -32,29% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-11 | 7,05 | 7,17 | -1,67% | -24,84% | 28,02 | 28,37 | -1,26% | -18,12% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-11 | 5,91 | 6,01 | -1,66% | -25,38% | 23,49 | 23,78 | -1,25% | -18,70% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-11 | 9,92 | 9,87 | +0,51% | +3,44% | 39,42 | 39,06 | +0,93% | +12,69% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-11 | 22,43 | 22,60 | -0,75% | -24,98% | 89,13 | 89,43 | -0,33% | -18,27% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 74,84 | 75,37 | -0,70% | 0,00% | 297,41 | 298,25 | -0,28% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 121,20 | 122,63 | -1,17% | -28,68% | 481,64 | 485,26 | -0,75% | -22,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 95,98 | 96,36 | -0,39% | +21,52% | 381,42 | 381,31 | +0,03% | +32,40% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-11 | 12,27 | 12,40 | -1,05% | 0,00% | 48,24 | 48,98 | -1,51% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-11 | 12,18 | 12,37 | -1,54% | -25,55% | 48,40 | 48,95 | -1,12% | -18,89% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-11 | 12,17 | 12,35 | -1,46% | -25,61% | 48,36 | 48,87 | -1,04% | -18,96% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-11 | 12,08 | 12,27 | -1,55% | -26,07% | 48,00 | 48,55 | -1,13% | -19,46% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-11 | 17,05 | 17,31 | -1,50% | -16,34% | 67,75 | 68,50 | -1,08% | -8,86% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-11 | 16,94 | 17,21 | -1,57% | -16,84% | 67,32 | 68,10 | -1,15% | -9,40% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-11 | 16,94 | 17,21 | -1,57% | -16,84% | 67,32 | 68,10 | -1,15% | -9,40% |