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 | 2020-10-26 | 19,70 | 19,97 | -1,35% | +9,87% | 90,17 | 91,62 | -1,58% | +17,18% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-26 | 13,51 | 13,70 | -1,39% | +14,39% | 52,24 | 53,07 | -1,56% | +16,56% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-26 | 18,80 | 19,07 | -1,42% | +8,80% | 86,05 | 87,49 | -1,64% | +16,03% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-26 | 84,99 | 85,45 | -0,54% | -10,74% | 389,02 | 392,02 | -0,77% | -4,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-26 | 100,37 | 101,15 | -0,77% | -6,52% | 388,08 | 391,79 | -0,95% | -4,75% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 76,21 | 76,63 | -0,55% | -11,60% | 348,83 | 351,56 | -0,78% | -5,72% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-26 | 90,00 | 90,71 | -0,78% | -7,43% | 347,99 | 351,36 | -0,96% | -5,68% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,05 | 15,43 | -2,46% | -6,75% | 68,89 | 70,79 | -2,69% | -0,28% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 17,42 | 17,93 | -2,84% | -2,74% | 79,73 | 82,26 | -3,07% | +4,02% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 15,59 | 16,04 | -2,81% | -3,47% | 71,36 | 73,59 | -3,03% | +3,24% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 9,82 | 9,98 | -1,60% | -25,94% | 44,95 | 45,79 | -1,83% | -20,80% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 22,34 | 23,20 | -3,71% | -4,73% | 102,25 | 106,44 | -3,93% | +1,88% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 14,80 | 15,15 | -2,31% | -14,05% | 67,74 | 69,50 | -2,53% | -8,09% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 38,72 | 39,65 | -2,35% | -14,73% | 177,23 | 181,90 | -2,57% | -8,81% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 12,88 | 13,11 | -1,75% | -8,98% | 58,95 | 60,14 | -1,98% | -2,65% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 7,38 | 7,52 | -1,86% | -9,67% | 33,78 | 34,50 | -2,09% | -3,40% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,77 | 16,23 | -2,83% | -3,96% | 72,18 | 74,46 | -3,06% | +2,71% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-26 | 15,80 | 15,97 | -1,06% | +4,22% | 67,52 | 68,21 | -1,02% | +14,74% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,11 | 19,36 | -1,29% | -13,53% | 87,47 | 88,80 | -1,50% | -7,83% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 17,15 | 17,38 | -1,32% | -14,34% | 78,50 | 79,72 | -1,53% | -8,69% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,31 | 19,65 | -1,73% | -9,34% | 88,39 | 90,13 | -1,94% | -3,37% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 10,97 | 11,17 | -1,79% | -10,59% | 50,21 | 51,24 | -2,00% | -4,70% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-26 | 32,42 | 33,01 | -1,79% | -18,60% | 148,39 | 151,44 | -2,01% | -13,04% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-26 | 34,86 | 35,50 | -1,80% | -18,40% | 159,56 | 162,86 | -2,03% | -12,82% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-26 | 14,33 | 15,01 | -4,53% | -16,69% | 65,59 | 68,86 | -4,75% | -10,99% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 273,55 | 273,00 | +0,20% | +4,50% | 1254,97 | 1252,22 | +0,22% | +12,03% | ||
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 | 2020-10-23 | 137,74 | 137,85 | -0,08% | -14,56% | 631,91 | 632,30 | -0,06% | -8,40% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-26 | 48,87 | 49,61 | -1,49% | -6,11% | 188,96 | 192,16 | -1,67% | -5,58% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 111,74 | 113,44 | -1,50% | -7,90% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-26 | 37,20 | 37,87 | -1,77% | -2,11% | 143,83 | 146,69 | -1,94% | -1,55% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-26 | 34,50 | 35,02 | -1,48% | -7,63% | 157,91 | 160,66 | -1,71% | -1,22% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-26 | 26,62 | 27,02 | -1,48% | -9,98% | 121,84 | 123,96 | -1,71% | -3,73% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-26 | 31,49 | 31,97 | -1,50% | -8,09% | 144,14 | 146,67 | -1,73% | -1,70% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-26 | 46,75 | 47,41 | -1,39% | -27,78% | 213,98 | 217,50 | -1,62% | -22,76% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-26 | 35,17 | 35,67 | -1,40% | -30,82% | 160,98 | 163,64 | -1,63% | -26,02% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-26 | 43,52 | 44,14 | -1,40% | -28,15% | 199,20 | 202,50 | -1,63% | -23,16% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-26 | 14,92 | 15,09 | -1,13% | -27,75% | 68,29 | 69,23 | -1,35% | -22,73% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-26 | 13,56 | 13,71 | -1,09% | -28,14% | 62,07 | 62,90 | -1,32% | -23,15% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-26 | 20,44 | 20,67 | -1,11% | -26,92% | 79,03 | 80,06 | -1,29% | -26,51% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-26 | 7,98 | 8,07 | -1,12% | -30,61% | 36,53 | 37,02 | -1,34% | -25,79% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-26 | 211,25 | 213,60 | -1,10% | +7,22% | 966,93 | 979,93 | -1,33% | +14,67% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-26 | 197,00 | 199,20 | -1,10% | +6,84% | 901,71 | 913,87 | -1,33% | +14,26% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 32,56 | 33,06 | -1,51% | -5,95% | 149,03 | 151,67 | -1,74% | +0,58% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-26 | 23,15 | 23,51 | -1,53% | -8,82% | 105,96 | 107,86 | -1,76% | -2,49% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-26 | 28,60 | 29,04 | -1,52% | -6,63% | 130,91 | 133,23 | -1,74% | -0,14% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 4,67 | 4,68 | -0,21% | -26,80% | 21,38 | 21,47 | -0,44% | -21,72% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-26 | 7,05 | 7,06 | -0,14% | -25,24% | 27,26 | 27,35 | -0,32% | -24,82% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-26 | 3,22 | 3,24 | -0,62% | -28,29% | 12,45 | 12,55 | -0,79% | -27,88% |