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 | 2020-10-19 | 20,25 | 20,20 | +0,25% | +12,94% | 92,38 | 92,00 | +0,41% | +20,05% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-19 | 13,89 | 13,86 | +0,22% | +17,61% | 54,14 | 53,92 | +0,40% | +20,80% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-19 | 19,33 | 19,29 | +0,21% | +11,86% | 88,19 | 87,86 | +0,37% | +18,91% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-19 | 84,17 | 83,71 | +0,55% | -11,60% | 383,99 | 381,26 | +0,72% | -6,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-19 | 99,18 | 98,19 | +1,01% | -7,63% | 386,56 | 382,00 | +1,20% | -5,13% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-19 | 75,49 | 75,07 | +0,56% | -12,43% | 344,39 | 341,91 | +0,73% | -6,92% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-19 | 88,94 | 88,06 | +1,00% | -8,52% | 346,65 | 342,59 | +1,19% | -6,04% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 15,75 | 15,80 | -0,32% | -1,56% | 71,85 | 71,96 | -0,15% | +4,81% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 18,26 | 18,28 | -0,11% | +3,40% | 83,30 | 83,26 | +0,06% | +10,09% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 16,34 | 16,36 | -0,12% | +2,64% | 74,54 | 74,51 | +0,04% | +9,28% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 9,90 | 9,88 | +0,20% | -25,68% | 45,16 | 45,00 | +0,37% | -20,87% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 23,91 | 23,96 | -0,21% | +3,24% | 109,08 | 109,13 | -0,04% | +9,92% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 15,32 | 15,33 | -0,07% | -9,88% | 69,89 | 69,82 | +0,10% | -4,05% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 40,10 | 40,13 | -0,07% | -10,53% | 182,94 | 182,77 | +0,09% | -4,74% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,31 | 13,33 | -0,15% | -4,66% | 60,72 | 60,71 | +0,02% | +1,51% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 7,63 | 7,64 | -0,13% | -5,45% | 34,81 | 34,80 | +0,04% | +0,66% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 16,35 | 16,30 | +0,31% | +0,37% | 74,59 | 74,24 | +0,47% | +6,86% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-19 | 16,26 | 16,35 | -0,55% | +9,27% | 69,22 | 69,49 | -0,38% | +19,58% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,10 | 19,25 | -0,78% | -13,57% | 87,14 | 87,67 | -0,61% | -8,18% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 17,14 | 17,29 | -0,87% | -14,39% | 78,19 | 78,75 | -0,70% | -9,04% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,83 | 20,01 | -0,90% | -6,90% | 90,47 | 91,14 | -0,73% | -1,09% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 11,27 | 11,37 | -0,88% | -8,15% | 51,41 | 51,78 | -0,71% | -2,42% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-19 | 33,29 | 33,32 | -0,09% | -15,59% | 151,87 | 151,76 | +0,08% | -10,13% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-19 | 35,76 | 35,80 | -0,11% | -15,32% | 163,14 | 163,05 | +0,06% | -9,84% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-19 | 15,49 | 15,34 | +0,98% | -11,74% | 70,67 | 69,87 | +1,15% | -6,03% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-19 | 272,14 | 271,50 | +0,24% | +4,48% | 1241,53 | 1236,55 | +0,40% | +11,24% | ||
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 | 2020-10-19 | 140,36 | 138,20 | +1,56% | -12,49% | 640,34 | 629,43 | +1,73% | -6,83% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-19 | 50,38 | 50,48 | -0,20% | -3,38% | 196,36 | 196,39 | -0,01% | -2,53% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 115,18 | 115,43 | -0,22% | -5,25% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-19 | 38,21 | 38,15 | +0,16% | -0,10% | 148,93 | 148,42 | +0,34% | +0,77% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-16 | 35,64 | 35,22 | +1,19% | -4,88% | 162,32 | 158,36 | +2,50% | +0,86% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-16 | 27,49 | 27,17 | +1,18% | -7,32% | 125,20 | 122,16 | +2,49% | -1,71% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-16 | 32,53 | 32,16 | +1,15% | -5,38% | 148,16 | 144,60 | +2,46% | +0,34% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-19 | 46,61 | 46,60 | +0,02% | -27,01% | 212,64 | 212,24 | +0,19% | -22,29% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-19 | 35,07 | 35,05 | +0,06% | -30,07% | 159,99 | 159,63 | +0,22% | -25,55% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-19 | 43,40 | 43,38 | +0,05% | -27,38% | 198,00 | 197,57 | +0,21% | -22,68% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-19 | 14,91 | 14,88 | +0,20% | -26,62% | 68,02 | 67,77 | +0,37% | -21,88% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-19 | 13,55 | 13,52 | +0,22% | -27,03% | 61,82 | 61,58 | +0,39% | -22,31% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-19 | 20,43 | 20,38 | +0,25% | -25,74% | 79,63 | 79,29 | +0,43% | -25,09% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-19 | 7,98 | 7,96 | +0,25% | -29,51% | 36,41 | 36,25 | +0,42% | -24,94% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-19 | 218,40 | 219,67 | -0,58% | +13,23% | 996,36 | 1000,49 | -0,41% | +20,55% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-19 | 203,66 | 204,86 | -0,59% | +12,81% | 929,12 | 933,03 | -0,42% | +20,11% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-19 | 33,47 | 33,43 | +0,12% | -2,70% | 152,69 | 152,26 | +0,29% | +3,59% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-19 | 23,80 | 23,77 | +0,13% | -5,67% | 108,58 | 108,26 | +0,29% | +0,43% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-19 | 29,40 | 29,36 | +0,14% | -3,45% | 134,13 | 133,72 | +0,30% | +2,80% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 4,60 | 4,62 | -0,43% | -27,33% | 20,99 | 21,04 | -0,27% | -22,63% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-19 | 6,93 | 6,96 | -0,43% | -25,88% | 27,01 | 27,08 | -0,25% | -25,23% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-19 | 3,15 | 3,15 | 0,00% | -29,53% | 12,28 | 12,25 | +0,18% | -28,91% |