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 | 2020-10-20 | 20,22 | 20,25 | -0,15% | +12,77% | 92,00 | 92,38 | -0,42% | +19,55% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-20 | 13,87 | 13,89 | -0,14% | +17,44% | 53,76 | 54,14 | -0,69% | +19,96% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-20 | 19,30 | 19,33 | -0,16% | +11,69% | 87,81 | 88,19 | -0,42% | +18,40% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-20 | 84,62 | 84,17 | +0,53% | -11,13% | 385,00 | 383,99 | +0,26% | -5,79% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-20 | 100,02 | 99,18 | +0,85% | -6,85% | 387,69 | 386,56 | +0,29% | -4,85% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 75,89 | 75,49 | +0,53% | -11,97% | 345,28 | 344,39 | +0,26% | -6,68% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-20 | 89,70 | 88,94 | +0,85% | -7,74% | 347,69 | 346,65 | +0,30% | -5,76% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 15,69 | 15,75 | -0,38% | -1,94% | 71,39 | 71,85 | -0,65% | +4,12% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 18,17 | 18,26 | -0,49% | +2,89% | 82,67 | 83,30 | -0,76% | +9,25% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 16,27 | 16,34 | -0,43% | +2,20% | 74,03 | 74,54 | -0,70% | +8,52% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 9,91 | 9,90 | +0,10% | -25,60% | 45,09 | 45,16 | -0,17% | -21,00% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 23,54 | 23,91 | -1,55% | +1,64% | 107,10 | 109,08 | -1,81% | +7,92% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 15,33 | 15,32 | +0,07% | -9,82% | 69,75 | 69,89 | -0,20% | -4,25% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 40,13 | 40,10 | +0,07% | -10,46% | 182,58 | 182,94 | -0,20% | -4,93% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 13,33 | 13,31 | +0,15% | -4,51% | 60,65 | 60,72 | -0,12% | +1,39% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 7,64 | 7,63 | +0,13% | -5,33% | 34,76 | 34,81 | -0,14% | +0,52% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 16,29 | 16,35 | -0,37% | 0,00% | 74,12 | 74,59 | -0,64% | +6,18% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-20 | 16,18 | 16,26 | -0,49% | +8,74% | 68,68 | 69,22 | -0,78% | +18,65% | ||
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 | 2020-10-20 | 33,27 | 33,29 | -0,06% | -15,64% | 151,37 | 151,87 | -0,33% | -10,43% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-20 | 35,79 | 35,76 | +0,08% | -15,25% | 162,84 | 163,14 | -0,19% | -10,01% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-20 | 15,56 | 15,49 | +0,45% | -11,34% | 70,79 | 70,67 | +0,18% | -5,86% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-20 | 271,33 | 272,14 | -0,30% | +4,17% | 1234,50 | 1241,53 | -0,57% | +10,61% | ||
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 | 2020-10-20 | 139,82 | 140,36 | -0,38% | -12,82% | 636,15 | 640,34 | -0,65% | -7,44% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-20 | 50,13 | 50,38 | -0,50% | -3,86% | 194,31 | 196,36 | -1,05% | -3,55% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 114,63 | 115,18 | -0,48% | -5,70% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-20 | 38,13 | 38,21 | -0,21% | -0,31% | 147,80 | 148,93 | -0,76% | 0,00% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-20 | 35,39 | 35,64 | -0,70% | -5,45% | 161,02 | 162,32 | -0,80% | +0,39% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-20 | 27,30 | 27,49 | -0,69% | -7,86% | 124,21 | 125,20 | -0,79% | -2,17% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-20 | 32,31 | 32,53 | -0,68% | -5,91% | 147,00 | 148,16 | -0,78% | -0,09% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-20 | 46,71 | 46,61 | +0,21% | -26,86% | 212,52 | 212,64 | -0,06% | -22,33% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-20 | 35,14 | 35,07 | +0,20% | -29,93% | 159,88 | 159,99 | -0,07% | -25,60% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-20 | 43,48 | 43,40 | +0,18% | -27,24% | 197,82 | 198,00 | -0,09% | -22,74% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-20 | 14,96 | 14,91 | +0,34% | -26,38% | 68,06 | 68,02 | +0,06% | -21,83% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-20 | 13,60 | 13,55 | +0,37% | -26,76% | 61,88 | 61,82 | +0,10% | -22,24% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-20 | 20,49 | 20,43 | +0,29% | -25,52% | 79,42 | 79,63 | -0,26% | -25,28% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-20 | 8,00 | 7,98 | +0,25% | -29,33% | 36,40 | 36,41 | -0,02% | -24,96% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-20 | 216,63 | 218,40 | -0,81% | +12,31% | 985,62 | 996,36 | -1,08% | +19,25% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-20 | 202,01 | 203,66 | -0,81% | +11,90% | 919,11 | 929,12 | -1,08% | +18,82% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 33,53 | 33,47 | +0,18% | -2,53% | 152,56 | 152,69 | -0,09% | +3,50% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-20 | 23,84 | 23,80 | +0,17% | -5,51% | 108,47 | 108,58 | -0,10% | +0,33% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-20 | 29,45 | 29,40 | +0,17% | -3,28% | 133,99 | 134,13 | -0,10% | +2,70% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 4,64 | 4,60 | +0,87% | -26,70% | 21,11 | 20,99 | +0,60% | -22,17% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-20 | 6,99 | 6,93 | +0,87% | -25,24% | 27,09 | 27,01 | +0,31% | -25,00% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-20 | 3,17 | 3,15 | +0,63% | -29,08% | 12,29 | 12,28 | +0,08% | -28,86% |