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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 27,41 | 27,46 | -0,18% | 0,00% | 106,12 | 106,13 | -0,01% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-24 | 23,14 | 23,15 | -0,04% | 0,00% | 106,11 | 105,90 | +0,20% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 27,17 | 27,22 | -0,18% | +16,56% | 105,19 | 105,20 | -0,01% | +4,38% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 75,51 | 73,79 | +2,33% | 0,00% | 292,34 | 285,19 | +2,51% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-24 | 63,74 | 62,20 | +2,48% | 0,00% | 292,29 | 284,53 | +2,73% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 74,90 | 73,20 | +2,32% | 0,00% | 289,98 | 282,91 | +2,50% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-24 | 548,50 | 540,82 | +1,42% | +8,04% | 2123,52 | 2090,22 | +1,59% | -3,25% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-24 | 17,77 | 17,41 | +2,07% | 0,00% | 68,80 | 67,29 | +2,24% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-24 | 9,87 | 9,68 | +1,96% | +24,78% | 38,21 | 37,41 | +2,14% | +11,74% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-24 | 13,27 | 13,14 | +0,99% | +22,19% | 51,37 | 50,78 | +1,16% | +9,42% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-24 | 12,25 | 11,95 | +2,51% | +25,13% | 47,43 | 46,19 | +2,69% | +12,05% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-24 | 10,40 | 10,14 | +2,56% | 0,00% | 40,26 | 39,19 | +2,74% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-24 | 10,70 | 10,49 | +2,00% | 0,00% | 41,42 | 40,54 | +2,18% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-24 | 42,83 | 41,75 | +2,59% | +18,09% | 165,82 | 161,36 | +2,76% | +5,75% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-24 | 203,96 | 203,24 | +0,35% | +19,18% | 789,63 | 785,50 | +0,53% | +6,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-24 | 74,05 | 75,01 | -1,28% | +20,70% | 286,69 | 289,91 | -1,11% | +8,09% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-24 | 21,14 | 20,75 | +1,88% | +30,33% | 81,84 | 80,20 | +2,05% | +16,71% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-24 | 21,14 | 20,75 | +1,88% | +30,41% | 81,84 | 80,20 | +2,05% | +16,78% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-24 | 21,14 | 20,76 | +1,83% | +30,33% | 81,84 | 80,24 | +2,00% | +16,71% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-24 | 27,68 | 27,34 | +1,24% | +73,54% | 107,16 | 105,67 | +1,42% | +55,41% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-24 | 27,68 | 27,34 | +1,24% | +73,65% | 107,16 | 105,67 | +1,42% | +55,50% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-24 | 27,69 | 27,34 | +1,28% | +73,61% | 107,20 | 105,67 | +1,45% | +55,46% |