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 | 2000-10-23 | 31,89 | 31,91 | -0,06% | 0,00% | 125,75 | 126,25 | -0,40% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-23 | 26,74 | 27,02 | -1,04% | 0,00% | 124,61 | 126,91 | -1,81% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 31,62 | 31,64 | -0,06% | +54,70% | 124,69 | 125,18 | -0,40% | +37,68% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 76,10 | 75,66 | +0,58% | 0,00% | 300,08 | 299,35 | +0,25% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-23 | 63,80 | 64,06 | -0,41% | 0,00% | 297,31 | 300,88 | -1,19% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-23 | 75,53 | 75,09 | +0,59% | 0,00% | 297,84 | 297,09 | +0,25% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-23 | 554,28 | 550,52 | +0,68% | +19,12% | 2185,69 | 2178,13 | +0,35% | +6,02% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-23 | 18,36 | 18,51 | -0,81% | 0,00% | 72,40 | 73,23 | -1,14% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-23 | 9,72 | 9,77 | -0,51% | +29,08% | 38,33 | 38,66 | -0,84% | +14,89% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-23 | 12,81 | 12,88 | -0,54% | +19,94% | 50,51 | 50,96 | -0,88% | +6,75% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-23 | 12,21 | 12,09 | +0,99% | +38,44% | 48,15 | 47,83 | +0,66% | +23,21% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-23 | 10,37 | 10,27 | +0,97% | 0,00% | 40,89 | 40,63 | +0,64% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-23 | 10,80 | 10,84 | -0,37% | 0,00% | 42,59 | 42,89 | -0,70% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-23 | 44,10 | 43,91 | +0,43% | +44,59% | 173,90 | 173,73 | +0,10% | +28,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-23 | 204,02 | 202,68 | +0,66% | +32,58% | 804,51 | 801,90 | +0,33% | +17,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 80,90 | 79,13 | +2,24% | +48,06% | 319,01 | 313,08 | +1,90% | +31,78% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-23 | 20,93 | 20,95 | -0,10% | +46,67% | 82,53 | 82,89 | -0,43% | +30,54% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-23 | 20,93 | 20,95 | -0,10% | +46,67% | 82,53 | 82,89 | -0,43% | +30,54% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-23 | 20,93 | 20,95 | -0,10% | +46,67% | 82,53 | 82,89 | -0,43% | +30,54% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-23 | 26,81 | 26,56 | +0,94% | +84,26% | 105,72 | 105,08 | +0,60% | +64,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-23 | 26,81 | 26,56 | +0,94% | +84,26% | 105,72 | 105,08 | +0,60% | +64,00% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-23 | 26,82 | 26,56 | +0,98% | +84,33% | 105,76 | 105,08 | +0,64% | +64,06% |