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 | 2000-11-15 | 29,80 | 29,39 | +1,40% | 0,00% | 117,13 | 116,36 | +0,67% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-15 | 25,63 | 25,24 | +1,55% | 0,00% | 117,04 | 115,86 | +1,02% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 29,54 | 29,14 | +1,37% | +28,27% | 116,11 | 115,36 | +0,64% | +13,22% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 76,90 | 75,59 | +1,73% | 0,00% | 302,25 | 299,26 | +1,00% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-15 | 66,14 | 64,91 | +1,89% | 0,00% | 302,04 | 297,95 | +1,37% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-15 | 76,29 | 74,99 | +1,73% | 0,00% | 299,86 | 296,88 | +1,00% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-15 | 561,08 | 557,85 | +0,58% | +10,78% | 2205,32 | 2208,53 | -0,15% | -2,21% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-15 | 18,47 | 18,46 | +0,05% | 0,00% | 72,60 | 73,08 | -0,67% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-15 | 9,78 | 9,72 | +0,62% | +29,88% | 38,44 | 38,48 | -0,11% | +14,65% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-15 | 13,35 | 13,31 | +0,30% | +22,36% | 52,47 | 52,69 | -0,42% | +8,01% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-15 | 12,56 | 12,37 | +1,54% | +30,29% | 49,37 | 48,97 | +0,81% | +15,01% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-15 | 10,66 | 10,51 | +1,43% | 0,00% | 41,90 | 41,61 | +0,70% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-15 | 10,69 | 10,60 | +0,85% | 0,00% | 42,02 | 41,97 | +0,12% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-15 | 43,85 | 43,33 | +1,20% | +25,43% | 172,35 | 171,54 | +0,47% | +10,72% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-15 | 209,54 | 205,19 | +2,12% | +25,32% | 823,60 | 812,35 | +1,38% | +10,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 77,37 | 75,47 | +2,52% | +33,01% | 304,10 | 298,79 | +1,78% | +17,41% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-15 | 21,74 | 21,41 | +1,54% | +37,86% | 85,45 | 84,76 | +0,81% | +21,69% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-15 | 21,74 | 21,41 | +1,54% | +37,86% | 85,45 | 84,76 | +0,81% | +21,69% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-15 | 21,75 | 21,42 | +1,54% | +37,92% | 85,49 | 84,80 | +0,81% | +21,74% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-15 | 27,98 | 27,52 | +1,67% | +79,24% | 109,97 | 108,95 | +0,94% | +58,22% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-15 | 27,98 | 27,52 | +1,67% | +79,24% | 109,97 | 108,95 | +0,94% | +58,22% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-15 | 27,98 | 27,52 | +1,67% | +79,24% | 109,97 | 108,95 | +0,94% | +58,22% |