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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 30,47 | 30,69 | -0,72% | 0,00% | 121,25 | 123,23 | -1,61% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-05 | 26,59 | 26,85 | -0,97% | 0,00% | 120,92 | 122,89 | -1,60% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 30,22 | 30,44 | -0,72% | +45,92% | 120,26 | 122,23 | -1,61% | +32,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 77,05 | 76,39 | +0,86% | 0,00% | 306,61 | 306,74 | -0,04% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-05 | 67,25 | 66,82 | +0,64% | 0,00% | 305,83 | 305,83 | 0,00% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-05 | 76,49 | 75,83 | +0,87% | 0,00% | 304,38 | 304,49 | -0,03% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-05 | 560,10 | 555,38 | +0,85% | +20,68% | 2228,86 | 2230,07 | -0,05% | +9,17% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-05 | 19,71 | 19,67 | +0,20% | 0,00% | 78,43 | 78,98 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-05 | 10,02 | 10,05 | -0,30% | +32,89% | 39,87 | 40,35 | -1,19% | +20,22% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-05 | 13,15 | 13,07 | +0,61% | +20,64% | 52,33 | 52,48 | -0,29% | +9,13% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-05 | 12,60 | 12,55 | +0,40% | +43,34% | 50,14 | 50,39 | -0,50% | +29,67% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-05 | 47,20 | 46,82 | +0,81% | +55,67% | 187,83 | 188,00 | -0,09% | +40,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-05 | 209,17 | 209,48 | -0,15% | +33,75% | 832,37 | 841,15 | -1,04% | +20,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 78,95 | 80,28 | -1,66% | +45,50% | 314,17 | 322,36 | -2,54% | +31,62% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-05 | 21,73 | 21,82 | -0,41% | +51,11% | 86,47 | 87,62 | -1,31% | +36,70% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-05 | 21,73 | 21,82 | -0,41% | +51,22% | 86,47 | 87,62 | -1,31% | +36,79% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-05 | 21,73 | 21,82 | -0,41% | +51,11% | 86,47 | 87,62 | -1,31% | +36,70% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-05 | 27,37 | 27,47 | -0,36% | +83,94% | 108,92 | 110,30 | -1,26% | +66,39% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-05 | 27,37 | 27,47 | -0,36% | +84,06% | 108,92 | 110,30 | -1,26% | +66,50% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-05 | 27,37 | 27,48 | -0,40% | +83,94% | 108,92 | 110,34 | -1,29% | +66,39% |