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 | 2004-12-23 | 47,30 | 47,51 | -0,44% | +26,40% | 193,94 | 195,23 | -0,66% | +11,51% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-12-23 | 63,66 | 63,44 | +0,35% | +37,11% | 194,96 | 194,76 | +0,10% | +12,35% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 45,91 | 46,12 | -0,46% | +25,78% | 188,24 | 189,52 | -0,68% | +10,96% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-12-23 | 61,79 | 61,58 | +0,34% | +36,43% | 189,23 | 189,05 | +0,10% | +11,80% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 49,76 | 49,68 | +0,16% | +9,99% | 204,02 | 204,15 | -0,06% | -2,97% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-12-23 | 66,97 | 66,33 | +0,96% | +19,31% | 205,10 | 203,63 | +0,72% | -2,23% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 48,37 | 48,30 | +0,14% | +9,41% | 198,32 | 198,48 | -0,08% | -3,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 12,37 | 12,32 | +0,41% | +7,85% | 50,72 | 50,63 | +0,18% | -4,86% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-12-23 | 16,65 | 16,45 | +1,22% | +17,01% | 50,99 | 50,50 | +0,97% | -4,12% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 12,37 | 12,32 | +0,41% | +7,29% | 50,72 | 50,63 | +0,18% | -5,36% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-12-23 | 16,65 | 16,45 | +1,22% | +16,35% | 50,99 | 50,50 | +0,97% | -4,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-12-23 | 346,32 | 346,20 | +0,03% | +6,16% | 1419,95 | 1422,64 | -0,19% | -6,35% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-12-23 | 263,27 | 263,18 | +0,03% | +3,26% | 1079,43 | 1081,49 | -0,19% | -8,91% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-12-23 | 125,33 | 125,33 | 0,00% | +4,26% | 513,87 | 515,02 | -0,22% | -8,02% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 17,00 | 16,97 | +0,18% | +17,08% | 69,70 | 69,73 | -0,05% | +3,29% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 19,18 | 19,11 | +0,37% | +21,16% | 78,64 | 78,53 | +0,14% | +6,89% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 17,20 | 17,31 | -0,64% | +36,18% | 70,52 | 71,13 | -0,86% | +20,14% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 16,72 | 16,82 | -0,59% | +35,60% | 68,55 | 69,12 | -0,82% | +19,63% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 12,85 | 12,84 | +0,08% | +17,35% | 52,69 | 52,76 | -0,15% | +3,53% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 6,16 | 6,16 | 0,00% | +7,69% | 25,26 | 25,31 | -0,22% | -5,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 5,96 | 5,97 | -0,17% | +6,81% | 24,44 | 24,53 | -0,39% | -5,77% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-12-23 | 9,42 | 9,40 | +0,21% | +17,46% | 38,62 | 38,63 | -0,01% | +3,62% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-12-23 | 7,56 | 7,54 | +0,27% | +14,03% | 31,00 | 30,98 | +0,04% | +0,59% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-12-23 | 16,31 | 16,41 | -0,61% | +42,32% | 66,87 | 67,43 | -0,83% | +25,55% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-12-23 | 26,96 | 26,92 | +0,15% | 0,00% | 110,54 | 110,62 | -0,08% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 32,76 | 32,68 | +0,24% | +18,52% | 134,32 | 134,29 | +0,02% | +4,56% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-12-23 | 110,35 | 111,10 | -0,68% | +27,87% | 452,45 | 456,54 | -0,90% | +12,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-12-23 | 149,27 | 148,59 | +0,46% | +9,88% | 612,02 | 610,60 | +0,23% | -3,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 170,44 | 170,54 | -0,06% | +34,90% | 698,82 | 700,80 | -0,28% | +19,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-12-23 | 23,62 | 23,41 | +0,90% | +31,22% | 72,34 | 71,87 | +0,65% | +7,53% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-12-23 | 17,88 | 17,83 | +0,28% | +21,55% | 73,31 | 73,27 | +0,06% | +7,23% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-12-23 | 17,57 | 17,53 | +0,23% | +21,09% | 72,04 | 72,04 | 0,00% | +6,82% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-12-23 | 17,55 | 17,50 | +0,29% | +21,20% | 71,96 | 71,91 | +0,06% | +6,92% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-12-23 | 31,40 | 31,36 | +0,13% | +20,77% | 128,74 | 128,87 | -0,10% | +6,54% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-12-23 | 31,50 | 31,46 | +0,13% | 0,00% | 129,15 | 129,28 | -0,10% | 0,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-12-23 | 31,18 | 31,14 | +0,13% | +20,81% | 127,84 | 127,96 | -0,10% | +6,57% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-12-23 | 26,18 | 26,07 | +0,42% | +23,32% | 107,34 | 107,13 | +0,20% | +8,79% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-12-23 | 24,85 | 24,75 | +0,40% | +23,02% | 101,89 | 101,70 | +0,18% | +8,52% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-12-23 | 25,66 | 25,56 | +0,39% | +22,48% | 105,21 | 105,03 | +0,17% | +8,05% |