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 | 2002-12-17 | 26,28 | 26,54 | -0,98% | +7,13% | 104,13 | 105,74 | -1,52% | +17,05% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-17 | 27,11 | 27,13 | -0,07% | +21,95% | 105,23 | 105,45 | -0,21% | +17,67% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 25,79 | 26,03 | -0,92% | +6,61% | 102,19 | 103,71 | -1,46% | +16,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-17 | 26,61 | 26,61 | 0,00% | +21,40% | 103,29 | 103,43 | -0,14% | +17,14% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 41,98 | 41,83 | +0,36% | -26,31% | 166,35 | 166,66 | -0,19% | -19,49% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-17 | 43,31 | 42,76 | +1,29% | -16,10% | 168,11 | 166,20 | +1,15% | -19,04% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 41,23 | 41,08 | +0,37% | -26,65% | 163,37 | 163,68 | -0,18% | -19,86% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 10,24 | 10,16 | +0,79% | 0,00% | 40,58 | 40,48 | +0,24% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-17 | 10,57 | 10,38 | +1,83% | 0,00% | 41,03 | 40,34 | +1,69% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 10,27 | 10,19 | +0,79% | 0,00% | 40,69 | 40,60 | +0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-17 | 297,14 | 302,00 | -1,61% | -29,46% | 1177,42 | 1203,26 | -2,15% | -22,93% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-17 | 124,16 | 124,16 | 0,00% | -27,57% | 491,98 | 494,69 | -0,55% | -20,87% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 11,86 | 11,93 | -0,59% | -28,16% | 47,00 | 47,53 | -1,13% | -21,52% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-17 | 12,99 | 13,07 | -0,61% | -15,92% | 51,47 | 52,07 | -1,16% | -8,14% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 9,89 | 9,96 | -0,70% | +11,12% | 39,19 | 39,68 | -1,25% | +21,41% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-17 | 9,71 | 9,78 | -0,72% | +10,34% | 38,48 | 38,97 | -1,26% | +20,55% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 9,35 | 9,46 | -1,16% | -25,50% | 37,05 | 37,69 | -1,70% | -18,60% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 5,31 | 5,38 | -1,30% | -35,16% | 21,04 | 21,44 | -1,84% | -29,16% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-17 | 5,23 | 5,30 | -1,32% | -35,83% | 20,72 | 21,12 | -1,86% | -29,89% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-17 | 7,19 | 7,10 | +1,27% | -23,18% | 28,49 | 28,29 | +0,71% | -16,07% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-17 | 6,02 | 5,94 | +1,35% | -23,80% | 23,85 | 23,67 | +0,79% | -16,74% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-17 | 10,28 | 10,41 | -1,25% | +9,25% | 40,73 | 41,48 | -1,79% | +19,36% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-17 | 23,16 | 23,22 | -0,26% | -24,98% | 91,77 | 92,52 | -0,80% | -18,03% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-17 | 78,20 | 76,93 | +1,65% | 0,00% | 309,87 | 306,51 | +1,09% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-17 | 124,15 | 121,11 | +2,51% | -26,91% | 491,94 | 482,54 | +1,95% | -20,15% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 98,70 | 97,37 | +1,37% | +22,49% | 391,10 | 387,95 | +0,81% | +33,82% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-17 | 13,08 | 12,86 | +1,71% | 0,00% | 50,77 | 49,98 | +1,57% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-17 | 12,79 | 12,70 | +0,71% | -22,01% | 50,68 | 50,60 | +0,16% | -14,79% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-17 | 12,77 | 12,68 | +0,71% | -22,13% | 50,60 | 50,52 | +0,16% | -14,93% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-17 | 12,67 | 12,58 | +0,72% | -22,56% | 50,20 | 50,12 | +0,16% | -15,39% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-17 | 18,26 | 18,17 | +0,50% | -12,67% | 72,36 | 72,39 | -0,05% | -4,59% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-17 | 18,16 | 18,06 | +0,55% | -13,15% | 71,96 | 71,96 | 0,00% | -5,11% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-17 | 18,13 | 18,04 | +0,50% | -13,25% | 71,84 | 71,88 | -0,05% | -5,22% |