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 | 2000-10-31 | 31,21 | 30,76 | +1,46% | 0,00% | 123,48 | 119,99 | +2,91% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-31 | 26,24 | 26,14 | +0,38% | 0,00% | 122,59 | 122,44 | +0,12% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 30,95 | 30,50 | +1,48% | +45,58% | 122,45 | 118,98 | +2,92% | +29,79% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 77,35 | 77,09 | +0,34% | 0,00% | 306,03 | 300,72 | +1,77% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-31 | 65,58 | 65,51 | +0,11% | 0,00% | 306,38 | 306,86 | -0,16% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-31 | 77,40 | 76,49 | +1,19% | 0,00% | 306,23 | 298,38 | +2,63% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-31 | 564,82 | 564,82 | 0,00% | +19,12% | 2234,65 | 2203,31 | +1,42% | +6,20% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-31 | 18,58 | 18,52 | +0,32% | 0,00% | 73,51 | 72,24 | +1,75% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-31 | 9,53 | 9,56 | -0,31% | +25,73% | 37,70 | 37,29 | +1,10% | +12,09% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-31 | 13,16 | 12,99 | +1,31% | +21,96% | 52,07 | 50,67 | +2,75% | +8,73% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-01 | 12,61 | 12,61 | 0,00% | +38,42% | 49,59 | 49,89 | -0,60% | +22,66% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-01 | 10,71 | 10,71 | 0,00% | 0,00% | 42,12 | 42,37 | -0,60% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-01 | 10,48 | 10,53 | -0,47% | 0,00% | 41,21 | 41,66 | -1,08% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-31 | 45,32 | 44,65 | +1,50% | +40,40% | 179,30 | 174,18 | +2,94% | +25,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-31 | 208,57 | 208,12 | +0,22% | +31,28% | 825,19 | 811,86 | +1,64% | +17,04% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-31 | 78,19 | 79,02 | -1,05% | +39,90% | 309,35 | 308,25 | +0,36% | +24,72% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-31 | 21,81 | 21,51 | +1,39% | +48,27% | 86,29 | 83,91 | +2,84% | +32,18% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-31 | 21,81 | 21,51 | +1,39% | +48,27% | 86,29 | 83,91 | +2,84% | +32,18% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-31 | 21,82 | 21,52 | +1,39% | +48,33% | 86,33 | 83,95 | +2,84% | +32,24% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-31 | 27,40 | 27,39 | +0,04% | +84,89% | 108,41 | 106,85 | +1,46% | +64,83% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-31 | 27,40 | 27,39 | +0,04% | +85,01% | 108,41 | 106,85 | +1,46% | +64,94% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-31 | 27,40 | 27,40 | 0,00% | +84,89% | 108,41 | 106,89 | +1,42% | +64,83% |