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 | 2000-10-13 | 29,24 | 30,02 | -2,60% | 0,00% | 118,21 | 120,64 | -2,01% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-13 | 25,28 | 25,98 | -2,69% | 0,00% | 117,86 | 119,23 | -1,15% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 29,00 | 29,77 | -2,59% | +41,05% | 117,24 | 119,63 | -2,00% | +31,03% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 72,90 | 74,18 | -1,73% | 0,00% | 294,73 | 298,10 | -1,13% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-13 | 63,04 | 64,19 | -1,79% | 0,00% | 293,91 | 294,59 | -0,23% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-13 | 72,36 | 73,63 | -1,72% | 0,00% | 292,54 | 295,89 | -1,13% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-13 | 537,81 | 532,50 | +1,00% | +15,84% | 2174,31 | 2139,90 | +1,61% | +7,61% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-13 | 18,52 | 18,80 | -1,49% | 0,00% | 74,87 | 75,55 | -0,89% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-13 | 9,35 | 9,53 | -1,89% | +25,34% | 37,80 | 38,30 | -1,30% | +16,43% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-13 | 12,96 | 13,05 | -0,69% | +19,89% | 52,40 | 52,44 | -0,09% | +11,37% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-13 | 11,77 | 12,05 | -2,32% | +34,05% | 47,58 | 48,42 | -1,73% | +24,53% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 40,43 | 0,00 | 0,00% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 40,43 | 0,00 | 0,00% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-13 | 43,51 | 43,25 | +0,60% | +42,66% | 175,91 | 173,80 | +1,21% | +32,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-13 | 201,37 | 200,90 | +0,23% | +27,18% | 814,12 | 807,34 | +0,84% | +18,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-13 | 75,96 | 76,10 | -0,18% | +35,79% | 307,10 | 305,81 | +0,42% | +26,14% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-13 | 20,26 | 20,86 | -2,88% | +40,60% | 81,91 | 83,83 | -2,29% | +30,61% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-13 | 20,26 | 20,86 | -2,88% | +40,60% | 81,91 | 83,83 | -2,29% | +30,61% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-13 | 20,27 | 20,86 | -2,83% | +40,67% | 81,95 | 83,83 | -2,24% | +30,68% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-13 | 25,66 | 26,19 | -2,02% | +72,79% | 103,74 | 105,25 | -1,43% | +60,52% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-13 | 25,66 | 26,19 | -2,02% | +72,91% | 103,74 | 105,25 | -1,43% | +60,63% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-13 | 25,66 | 26,20 | -2,06% | +72,79% | 103,74 | 105,29 | -1,47% | +60,52% |