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 Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-02 | 19,89 | 19,88 | +0,05% | +10,93% | 89,81 | 89,99 | -0,20% | +16,71% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-02 | 13,64 | 13,63 | +0,07% | +15,50% | 52,53 | 52,69 | -0,30% | +17,21% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-02 | 19,00 | 18,98 | +0,11% | +9,95% | 85,79 | 85,92 | -0,15% | +15,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-02 | 83,49 | 84,41 | -1,09% | -12,32% | 376,98 | 382,11 | -1,34% | -7,76% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-02 | 97,81 | 99,08 | -1,28% | -8,90% | 376,70 | 383,02 | -1,65% | -7,55% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 74,89 | 75,72 | -1,10% | -13,13% | 338,15 | 342,77 | -1,35% | -8,61% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-02 | 87,73 | 88,88 | -1,29% | -9,76% | 337,88 | 343,59 | -1,66% | -8,42% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,41 | 15,50 | -0,58% | +0,59% | 69,58 | 70,17 | -0,83% | +3,85% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 17,91 | 17,89 | +0,11% | +4,86% | 80,87 | 80,98 | -0,14% | +8,26% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 16,04 | 16,01 | +0,19% | +4,09% | 72,43 | 72,47 | -0,07% | +7,47% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 9,47 | 9,52 | -0,53% | -26,99% | 42,76 | 43,10 | -0,78% | -24,62% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 23,65 | 23,85 | -0,84% | +7,16% | 106,79 | 107,96 | -1,09% | +10,64% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,00 | 15,04 | -0,27% | -9,09% | 67,73 | 68,08 | -0,52% | -6,14% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 39,26 | 39,38 | -0,30% | -9,81% | 177,27 | 178,26 | -0,56% | -6,88% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,10 | 13,10 | 0,00% | -1,73% | 59,15 | 59,30 | -0,25% | +1,46% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 7,51 | 7,51 | 0,00% | -2,47% | 33,91 | 34,00 | -0,25% | +0,70% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,78 | 15,82 | -0,25% | +1,22% | 71,25 | 71,61 | -0,51% | +4,50% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-02 | 16,46 | 16,43 | +0,18% | +13,05% | 68,94 | 68,81 | +0,20% | +18,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,32 | 19,43 | -0,57% | -12,58% | 87,24 | 87,96 | -0,82% | -8,08% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 17,35 | 17,45 | -0,57% | -13,34% | 78,34 | 78,99 | -0,83% | -8,87% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,98 | 20,01 | -0,15% | -6,20% | 90,22 | 90,58 | -0,40% | -1,37% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 11,36 | 11,38 | -0,18% | -7,42% | 51,29 | 51,52 | -0,43% | -2,65% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-02 | 32,32 | 32,40 | -0,25% | -14,81% | 145,93 | 146,67 | -0,50% | -12,05% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-02 | 34,85 | 34,81 | +0,11% | -16,08% | 157,36 | 157,58 | -0,14% | -13,37% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-02 | 15,01 | 15,04 | -0,20% | -20,71% | 67,77 | 68,08 | -0,45% | -18,14% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-02 | 260,70 | 259,99 | +0,27% | +1,25% | 1177,14 | 1176,92 | +0,02% | +4,54% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-02 | 307,21 | 310,37 | -1,02% | +14,43% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-02 | 137,40 | 137,52 | -0,09% | -13,13% | 620,40 | 622,53 | -0,34% | -10,31% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-02 | 49,37 | 50,00 | -1,26% | -0,84% | 190,14 | 193,29 | -1,63% | -4,88% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 113,00 | 114,44 | -1,26% | -2,73% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-02 | 37,26 | 37,89 | -1,66% | +3,85% | 143,50 | 146,47 | -2,03% | -0,38% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-02 | 34,87 | 35,32 | -1,27% | -2,57% | 157,45 | 159,89 | -1,52% | +0,59% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-02 | 26,90 | 27,25 | -1,28% | -5,08% | 121,46 | 123,36 | -1,53% | -2,00% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-02 | 31,84 | 32,25 | -1,27% | -3,07% | 143,77 | 145,99 | -1,52% | +0,07% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-02 | 45,29 | 45,66 | -0,81% | -25,75% | 204,50 | 206,69 | -1,06% | -23,34% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-02 | 34,07 | 34,35 | -0,82% | -28,89% | 153,84 | 155,50 | -1,07% | -26,58% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-02 | 42,18 | 42,53 | -0,82% | -26,12% | 190,46 | 192,53 | -1,08% | -23,72% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-02 | 14,64 | 14,73 | -0,61% | -25,00% | 66,10 | 66,68 | -0,86% | -22,57% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-02 | 13,31 | 13,39 | -0,60% | -25,39% | 60,10 | 60,61 | -0,85% | -22,97% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-02 | 20,05 | 20,16 | -0,55% | -24,02% | 77,22 | 77,93 | -0,92% | -27,12% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-02 | 7,83 | 7,88 | -0,63% | -27,97% | 35,35 | 35,67 | -0,89% | -25,63% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-02 | 215,22 | 216,60 | -0,64% | +15,10% | 971,78 | 980,50 | -0,89% | +18,83% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-02 | 200,73 | 202,04 | -0,65% | +14,67% | 906,36 | 914,60 | -0,90% | +18,39% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 32,40 | 32,71 | -0,95% | -2,64% | 146,30 | 148,07 | -1,20% | +0,51% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-02 | 23,04 | 23,25 | -0,90% | -5,57% | 104,03 | 105,25 | -1,15% | -2,51% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-02 | 28,47 | 28,74 | -0,94% | -3,36% | 128,55 | 130,10 | -1,19% | -0,22% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 4,52 | 4,55 | -0,66% | -26,74% | 20,41 | 20,60 | -0,91% | -24,37% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-02 | 6,81 | 6,86 | -0,73% | -25,16% | 26,23 | 26,52 | -1,10% | -28,21% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-02 | 3,09 | 3,11 | -0,64% | -25,54% | 11,90 | 12,02 | -1,02% | -28,57% |