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 | 2000-11-28 | 26,52 | 27,76 | -4,47% | 0,00% | 101,38 | 106,80 | -5,07% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-28 | 22,57 | 23,30 | -3,13% | 0,00% | 102,62 | 106,64 | -3,77% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 26,28 | 27,52 | -4,51% | +12,55% | 100,47 | 105,87 | -5,11% | +0,15% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-28 | 75,17 | 76,47 | -1,70% | 0,00% | 287,37 | 294,19 | -2,32% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-28 | 63,99 | 64,17 | -0,28% | 0,00% | 290,95 | 293,71 | -0,94% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-28 | 74,58 | 75,85 | -1,67% | 0,00% | 285,11 | 291,80 | -2,29% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-28 | 543,58 | 551,60 | -1,45% | +4,74% | 2078,05 | 2122,06 | -2,07% | -6,80% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-28 | 17,53 | 17,70 | -0,96% | 0,00% | 67,02 | 68,09 | -1,58% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-28 | 9,73 | 9,90 | -1,72% | +22,39% | 37,20 | 38,09 | -2,34% | +8,91% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-28 | 13,30 | 13,31 | -0,08% | +21,35% | 50,84 | 51,20 | -0,70% | +7,99% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-28 | 12,26 | 12,39 | -1,05% | +21,39% | 46,87 | 47,67 | -1,67% | +8,02% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-28 | 10,41 | 10,52 | -1,05% | 0,00% | 39,80 | 40,47 | -1,67% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-28 | 10,55 | 10,82 | -2,50% | 0,00% | 40,33 | 41,63 | -3,11% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-28 | 42,90 | 43,40 | -1,15% | +14,28% | 164,00 | 166,96 | -1,77% | +1,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-28 | 208,22 | 206,79 | +0,69% | +19,83% | 796,00 | 795,54 | +0,06% | +6,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 75,98 | 74,95 | +1,37% | +22,00% | 290,46 | 288,34 | +0,74% | +8,56% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-28 | 21,30 | 21,58 | -1,30% | +28,24% | 81,43 | 83,02 | -1,92% | +14,11% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-28 | 21,30 | 21,58 | -1,30% | +28,24% | 81,43 | 83,02 | -1,92% | +14,11% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-28 | 21,31 | 21,58 | -1,25% | +28,30% | 81,47 | 83,02 | -1,87% | +14,17% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-28 | 27,82 | 28,09 | -0,96% | +65,89% | 106,35 | 108,06 | -1,58% | +47,62% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-28 | 27,82 | 28,09 | -0,96% | +65,99% | 106,35 | 108,06 | -1,58% | +47,71% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-28 | 27,83 | 28,10 | -0,96% | +65,95% | 106,39 | 108,10 | -1,58% | +47,68% |