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 | 2000-11-14 | 29,39 | 29,61 | -0,74% | 0,00% | 116,36 | 117,36 | -0,86% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-14 | 25,24 | 25,51 | -1,06% | 0,00% | 115,86 | 116,38 | -0,45% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 29,14 | 29,36 | -0,75% | +28,65% | 115,36 | 116,37 | -0,86% | +14,39% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 75,59 | 74,65 | +1,26% | 0,00% | 299,26 | 295,88 | +1,14% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-14 | 64,91 | 64,30 | +0,95% | 0,00% | 297,95 | 293,35 | +1,57% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-14 | 74,99 | 74,06 | +1,26% | 0,00% | 296,88 | 293,54 | +1,14% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-14 | 557,85 | 541,98 | +2,93% | +11,16% | 2208,53 | 2148,14 | +2,81% | -1,17% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-14 | 18,46 | 18,00 | +2,56% | 0,00% | 73,08 | 71,34 | +2,44% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-14 | 9,72 | 9,55 | +1,78% | +30,29% | 38,48 | 37,85 | +1,66% | +15,85% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-14 | 13,31 | 13,22 | +0,68% | +22,45% | 52,69 | 52,40 | +0,57% | +8,87% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-14 | 12,37 | 12,14 | +1,89% | +29,39% | 48,97 | 48,12 | +1,78% | +15,04% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-14 | 10,51 | 10,31 | +1,94% | 0,00% | 41,61 | 40,86 | +1,82% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-14 | 10,60 | 10,32 | +2,71% | 0,00% | 41,97 | 40,90 | +2,60% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-14 | 43,33 | 42,25 | +2,56% | +26,22% | 171,54 | 167,46 | +2,44% | +12,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-14 | 205,19 | 208,85 | -1,75% | +22,73% | 812,35 | 827,78 | -1,86% | +9,12% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 75,47 | 76,89 | -1,85% | +30,14% | 298,79 | 304,75 | -1,96% | +15,71% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-14 | 21,41 | 21,37 | +0,19% | +37,33% | 84,76 | 84,70 | +0,07% | +22,10% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-14 | 21,41 | 21,37 | +0,19% | +37,42% | 84,76 | 84,70 | +0,07% | +22,18% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-14 | 21,42 | 21,37 | +0,23% | +37,40% | 84,80 | 84,70 | +0,12% | +22,16% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-14 | 27,52 | 27,42 | +0,36% | +79,17% | 108,95 | 108,68 | +0,25% | +59,30% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-14 | 27,52 | 27,42 | +0,36% | +79,28% | 108,95 | 108,68 | +0,25% | +59,40% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-14 | 27,52 | 27,43 | +0,33% | +79,17% | 108,95 | 108,72 | +0,21% | +59,30% |