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 Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 30,30 | 30,32 | -0,07% | 0,00% | 119,63 | 120,61 | -0,82% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-10 | 26,45 | 26,36 | +0,34% | 0,00% | 120,13 | 120,32 | -0,16% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 30,05 | 30,08 | -0,10% | +43,78% | 118,64 | 119,66 | -0,85% | +29,73% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 74,84 | 74,92 | -0,11% | 0,00% | 295,48 | 298,03 | -0,86% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-10 | 65,34 | 65,13 | +0,32% | 0,00% | 296,76 | 297,29 | -0,18% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 74,28 | 74,35 | -0,09% | 0,00% | 293,26 | 295,76 | -0,84% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-10 | 543,81 | 541,27 | +0,47% | +15,21% | 2147,02 | 2153,17 | -0,29% | +3,95% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 19,32 | 19,12 | +1,05% | 0,00% | 76,28 | 76,06 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-10 | 9,87 | 9,97 | -1,00% | +29,70% | 38,97 | 39,66 | -1,75% | +17,02% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-10 | 13,13 | 13,12 | +0,08% | +19,80% | 51,84 | 52,19 | -0,68% | +8,09% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-10 | 12,23 | 12,31 | -0,65% | +37,42% | 48,29 | 48,97 | -1,40% | +23,98% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-10 | 45,24 | 45,12 | +0,27% | +47,31% | 178,61 | 179,49 | -0,49% | +32,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-10 | 205,27 | 208,26 | -1,44% | +29,34% | 810,43 | 828,46 | -2,18% | +16,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 78,19 | 79,26 | -1,35% | +41,75% | 308,70 | 315,30 | -2,09% | +27,90% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-10 | 21,25 | 21,12 | +0,62% | +45,35% | 83,90 | 84,02 | -0,14% | +31,14% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-10 | 21,25 | 21,12 | +0,62% | +45,35% | 83,90 | 84,02 | -0,14% | +31,14% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-10 | 21,25 | 21,13 | +0,57% | +45,35% | 83,90 | 84,06 | -0,19% | +31,14% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-10 | 26,73 | 26,62 | +0,41% | +77,25% | 105,53 | 105,89 | -0,34% | +59,93% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-10 | 26,73 | 26,62 | +0,41% | +77,37% | 105,53 | 105,89 | -0,34% | +60,04% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-10 | 26,74 | 26,62 | +0,45% | +77,32% | 105,57 | 105,89 | -0,30% | +59,99% |