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 | 2000-10-30 | 30,76 | 31,52 | -2,41% | 0,00% | 119,99 | 121,56 | -1,29% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-30 | 26,14 | 26,25 | -0,42% | 0,00% | 122,44 | 122,76 | -0,25% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 30,50 | 31,26 | -2,43% | +43,46% | 118,98 | 120,55 | -1,31% | +26,10% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 77,09 | 77,14 | -0,06% | 0,00% | 300,72 | 297,49 | +1,09% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-30 | 65,51 | 64,25 | +1,96% | 0,00% | 306,86 | 300,46 | +2,13% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-30 | 76,49 | 76,56 | -0,09% | 0,00% | 298,38 | 295,25 | +1,06% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-30 | 564,82 | 563,73 | +0,19% | +19,12% | 2203,31 | 2174,02 | +1,35% | +4,71% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-30 | 18,52 | 18,53 | -0,05% | 0,00% | 72,24 | 71,46 | +1,10% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-30 | 9,56 | 9,61 | -0,52% | +26,12% | 37,29 | 37,06 | +0,62% | +10,86% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-30 | 12,99 | 12,99 | 0,00% | +20,39% | 50,67 | 50,10 | +1,15% | +5,82% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-30 | 12,48 | 12,56 | -0,64% | +36,99% | 48,68 | 48,44 | +0,51% | +20,42% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-30 | 10,60 | 10,67 | -0,66% | 0,00% | 41,35 | 41,15 | +0,49% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-30 | 10,54 | 10,71 | -1,59% | 0,00% | 41,12 | 41,30 | -0,45% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-30 | 44,65 | 44,97 | -0,71% | +38,32% | 174,18 | 173,43 | +0,43% | +21,59% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-30 | 208,12 | 207,46 | +0,32% | +31,00% | 811,86 | 800,07 | +1,47% | +15,15% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 79,02 | 80,09 | -1,34% | +41,38% | 308,25 | 308,87 | -0,20% | +24,28% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-30 | 21,51 | 21,51 | 0,00% | +46,23% | 83,91 | 82,95 | +1,15% | +28,54% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-30 | 21,51 | 21,51 | 0,00% | +46,23% | 83,91 | 82,95 | +1,15% | +28,54% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-30 | 21,52 | 21,51 | +0,05% | +46,30% | 83,95 | 82,95 | +1,20% | +28,60% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-30 | 27,39 | 27,33 | +0,22% | +84,82% | 106,85 | 105,40 | +1,37% | +62,46% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-30 | 27,39 | 27,33 | +0,22% | +84,94% | 106,85 | 105,40 | +1,37% | +62,57% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-30 | 27,40 | 27,34 | +0,22% | +84,89% | 106,89 | 105,44 | +1,37% | +62,52% |