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 | 2000-10-20 | 31,91 | 30,84 | +3,47% | 0,00% | 126,25 | 123,34 | +2,36% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-20 | 27,02 | 25,99 | +3,96% | 0,00% | 126,91 | 121,53 | +4,42% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 31,64 | 30,59 | +3,43% | +56,40% | 125,18 | 122,34 | +2,32% | +39,05% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-20 | 75,66 | 74,85 | +1,08% | 0,00% | 299,35 | 299,36 | 0,00% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-20 | 64,06 | 63,08 | +1,55% | 0,00% | 300,88 | 294,98 | +2,00% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-20 | 75,09 | 74,28 | +1,09% | 0,00% | 297,09 | 297,07 | +0,01% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-20 | 550,52 | 546,72 | +0,70% | +20,06% | 2178,13 | 2186,55 | -0,39% | +6,73% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-20 | 18,51 | 18,43 | +0,43% | 0,00% | 73,23 | 73,71 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-20 | 9,77 | 9,61 | +1,66% | +30,44% | 38,66 | 38,43 | +0,57% | +15,97% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-20 | 12,88 | 12,84 | +0,31% | +20,49% | 50,96 | 51,35 | -0,76% | +7,12% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-20 | 12,09 | 12,08 | +0,08% | +39,45% | 47,83 | 48,31 | -0,99% | +23,97% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-20 | 10,27 | 10,26 | +0,10% | 0,00% | 40,63 | 41,03 | -0,98% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-20 | 10,84 | 10,71 | +1,21% | 0,00% | 42,89 | 42,83 | +0,13% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-20 | 43,91 | 44,06 | -0,34% | +47,15% | 173,73 | 176,21 | -1,41% | +30,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-20 | 202,68 | 198,37 | +2,17% | +31,34% | 801,90 | 793,36 | +1,08% | +16,76% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 79,13 | 76,17 | +3,89% | +48,13% | 313,08 | 304,63 | +2,77% | +31,69% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-20 | 20,95 | 20,48 | +2,29% | +48,27% | 82,89 | 81,91 | +1,20% | +31,81% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-20 | 20,95 | 20,48 | +2,29% | +48,37% | 82,89 | 81,91 | +1,20% | +31,91% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-20 | 20,95 | 20,48 | +2,29% | +48,27% | 82,89 | 81,91 | +1,20% | +31,81% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-20 | 26,56 | 26,22 | +1,30% | +82,54% | 105,08 | 104,86 | +0,21% | +62,29% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-20 | 26,56 | 26,22 | +1,30% | +82,67% | 105,08 | 104,86 | +0,21% | +62,40% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-20 | 26,56 | 26,22 | +1,30% | +82,54% | 105,08 | 104,86 | +0,21% | +62,29% |