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 | 2000-11-09 | 30,60 | 30,93 | -1,07% | 0,00% | 119,55 | 120,94 | -1,14% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-09 | 26,08 | 26,47 | -1,47% | 0,00% | 118,71 | 119,94 | -1,02% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-09 | 30,34 | 30,66 | -1,04% | +37,85% | 118,54 | 119,88 | -1,12% | +24,02% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-09 | 77,20 | 77,77 | -0,73% | 0,00% | 301,62 | 304,08 | -0,81% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-09 | 65,79 | 66,55 | -1,14% | 0,00% | 299,47 | 301,55 | -0,69% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-09 | 76,59 | 77,16 | -0,74% | 0,00% | 299,24 | 301,70 | -0,82% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-09 | 558,69 | 563,05 | -0,77% | +12,98% | 2182,80 | 2201,53 | -0,85% | +1,65% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-09 | 18,55 | 18,72 | -0,91% | 0,00% | 72,47 | 73,20 | -0,98% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-09 | 9,70 | 9,82 | -1,22% | +30,20% | 37,90 | 38,40 | -1,30% | +17,14% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-09 | 13,41 | 13,46 | -0,37% | +23,48% | 52,39 | 52,63 | -0,45% | +11,10% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-09 | 12,60 | 12,76 | -1,25% | +33,90% | 49,23 | 49,89 | -1,33% | +20,47% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-09 | 10,70 | 10,84 | -1,29% | 0,00% | 41,80 | 42,38 | -1,37% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-09 | 10,72 | 10,96 | -2,19% | 0,00% | 41,88 | 42,85 | -2,26% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-09 | 44,23 | 44,71 | -1,07% | +32,15% | 172,81 | 174,82 | -1,15% | +18,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-09 | 212,59 | 213,07 | -0,23% | +29,53% | 830,59 | 833,10 | -0,30% | +16,54% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-09 | 79,08 | 78,97 | +0,14% | +39,87% | 308,97 | 308,77 | +0,06% | +25,84% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-09 | 22,05 | 22,18 | -0,59% | +44,21% | 86,15 | 86,72 | -0,66% | +29,75% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-09 | 22,05 | 22,18 | -0,59% | +44,31% | 86,15 | 86,72 | -0,66% | +29,83% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-09 | 22,05 | 22,18 | -0,59% | +44,21% | 86,15 | 86,72 | -0,66% | +29,75% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-09 | 28,04 | 28,10 | -0,21% | +86,07% | 109,55 | 109,87 | -0,29% | +67,40% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-09 | 28,04 | 28,10 | -0,21% | +86,07% | 109,55 | 109,87 | -0,29% | +67,40% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-09 | 28,05 | 28,10 | -0,18% | +86,13% | 109,59 | 109,87 | -0,25% | +67,46% |