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 | 2020-10-14 | 20,49 | 20,45 | +0,20% | +14,28% | 91,67 | 91,61 | +0,06% | +19,12% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-14 | 14,05 | 14,03 | +0,14% | +18,97% | 53,29 | 53,21 | +0,16% | +18,92% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-14 | 19,57 | 19,53 | +0,20% | +13,25% | 87,55 | 87,49 | +0,07% | +18,05% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-14 | 85,38 | 85,41 | -0,04% | -10,33% | 381,96 | 382,62 | -0,17% | -6,54% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-14 | 100,43 | 100,39 | +0,04% | -6,46% | 380,95 | 380,75 | +0,05% | -6,50% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 76,58 | 76,60 | -0,03% | -11,17% | 342,60 | 343,15 | -0,16% | -7,41% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-14 | 90,07 | 90,04 | +0,03% | -7,35% | 341,65 | 341,50 | +0,05% | -7,39% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,90 | 15,83 | +0,44% | +0,70% | 71,13 | 70,92 | +0,31% | +4,53% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 18,44 | 18,51 | -0,38% | +5,07% | 82,50 | 82,92 | -0,51% | +9,07% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 16,50 | 16,57 | -0,42% | +4,23% | 73,82 | 74,23 | -0,56% | +8,20% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 9,95 | 9,91 | +0,40% | -25,36% | 44,51 | 44,39 | +0,27% | -22,52% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 24,13 | 24,06 | +0,29% | +5,37% | 107,95 | 107,78 | +0,15% | +9,38% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,36 | 15,35 | +0,07% | -9,33% | 68,72 | 68,76 | -0,07% | -5,88% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 40,21 | 40,17 | +0,10% | -9,96% | 179,89 | 179,95 | -0,04% | -6,54% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,49 | 13,43 | +0,45% | -2,25% | 60,35 | 60,16 | +0,31% | +1,47% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 7,74 | 7,70 | +0,52% | -2,89% | 34,63 | 34,49 | +0,38% | +0,81% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 16,52 | 16,46 | +0,36% | +2,74% | 73,91 | 73,74 | +0,23% | +6,65% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-14 | 16,54 | 16,59 | -0,30% | +11,16% | 68,91 | 69,08 | -0,24% | +18,17% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 19,50 | 19,55 | -0,26% | -11,76% | 87,24 | 87,58 | -0,39% | -8,08% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 17,51 | 17,55 | -0,23% | -12,54% | 78,33 | 78,62 | -0,36% | -8,88% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 20,24 | 20,31 | -0,34% | -4,98% | 90,55 | 90,98 | -0,48% | -1,00% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 11,51 | 11,55 | -0,35% | -6,19% | 51,49 | 51,74 | -0,48% | -2,27% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-14 | 33,54 | 33,48 | +0,18% | -13,96% | 150,05 | 149,98 | +0,04% | -10,68% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-14 | 36,06 | 36,01 | +0,14% | -13,63% | 161,32 | 161,32 | 0,00% | -10,34% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-14 | 15,21 | 15,01 | +1,33% | -7,31% | 68,05 | 67,24 | +1,19% | -3,79% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-14 | 273,77 | 272,03 | +0,64% | +5,99% | 1224,76 | 1218,64 | +0,50% | +10,02% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-14 | 141,77 | 142,59 | -0,58% | -10,84% | 634,24 | 638,77 | -0,71% | -7,45% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-14 | 51,15 | 50,98 | +0,33% | -0,08% | 194,02 | 193,35 | +0,35% | -3,17% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 117,02 | 116,64 | +0,33% | -1,99% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-14 | 38,76 | 38,73 | +0,08% | +4,28% | 147,02 | 146,89 | +0,09% | +1,05% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-14 | 36,12 | 36,00 | +0,33% | -1,77% | 161,59 | 161,27 | +0,20% | +1,97% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-14 | 27,86 | 27,77 | +0,32% | -4,29% | 124,64 | 124,40 | +0,19% | -0,65% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-14 | 32,97 | 32,87 | +0,30% | -2,28% | 147,50 | 147,25 | +0,17% | +1,44% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-14 | 47,26 | 47,40 | -0,30% | -24,19% | 211,43 | 212,34 | -0,43% | -21,31% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-14 | 35,55 | 35,66 | -0,31% | -27,39% | 159,04 | 159,75 | -0,44% | -24,63% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-14 | 44,01 | 44,13 | -0,27% | -24,56% | 196,89 | 197,69 | -0,41% | -21,69% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-14 | 15,18 | 15,22 | -0,26% | -23,56% | 67,91 | 68,18 | -0,40% | -20,66% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-14 | 13,80 | 13,84 | -0,29% | -23,97% | 61,74 | 62,00 | -0,42% | -21,07% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-14 | 20,79 | 20,85 | -0,29% | -22,63% | 78,86 | 79,08 | -0,27% | -25,03% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-14 | 8,12 | 8,14 | -0,25% | -26,58% | 36,33 | 36,47 | -0,38% | -23,79% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-14 | 220,65 | 220,39 | +0,12% | +15,44% | 987,12 | 987,30 | -0,02% | +19,84% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-14 | 205,77 | 205,53 | +0,12% | +15,03% | 920,55 | 920,73 | -0,02% | +19,40% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 33,94 | 33,68 | +0,77% | +0,24% | 151,84 | 150,88 | +0,63% | +4,05% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-14 | 24,13 | 23,95 | +0,75% | -2,86% | 107,95 | 107,29 | +0,61% | +0,84% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-14 | 29,81 | 29,59 | +0,74% | -0,57% | 133,36 | 132,56 | +0,61% | +3,22% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 4,67 | 4,70 | -0,64% | -25,16% | 20,89 | 21,06 | -0,77% | -22,31% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-14 | 7,04 | 7,09 | -0,71% | -23,64% | 26,70 | 26,89 | -0,69% | -26,01% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-14 | 3,22 | 3,23 | -0,31% | -24,94% | 12,21 | 12,25 | -0,30% | -27,27% |