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 | 2000-12-04 | 22,71 | 23,51 | -3,40% | 0,00% | 88,86 | 91,28 | -2,65% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-04 | 20,15 | 20,58 | -2,09% | 0,00% | 89,79 | 92,06 | -2,47% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 22,50 | 23,30 | -3,43% | -7,52% | 88,03 | 90,46 | -2,68% | -15,84% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 73,00 | 74,27 | -1,71% | 0,00% | 285,62 | 288,35 | -0,95% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-04 | 64,77 | 65,00 | -0,35% | 0,00% | 288,63 | 290,78 | -0,74% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 72,40 | 73,66 | -1,71% | 0,00% | 283,27 | 285,98 | -0,95% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-04 | 530,82 | 539,13 | -1,54% | +0,13% | 2076,89 | 2093,12 | -0,78% | -8,88% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-04 | 17,13 | 17,46 | -1,89% | 0,00% | 67,02 | 67,79 | -1,13% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-04 | 9,16 | 9,27 | -1,19% | +12,12% | 35,84 | 35,99 | -0,42% | +2,03% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-04 | 13,10 | 13,18 | -0,61% | +19,31% | 51,26 | 51,17 | +0,17% | +8,57% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-04 | 11,94 | 12,11 | -1,40% | +15,70% | 46,72 | 47,02 | -0,64% | +5,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-04 | 10,14 | 10,28 | -1,36% | 0,00% | 39,67 | 39,91 | -0,59% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-04 | 9,89 | 10,03 | -1,40% | 0,00% | 38,70 | 38,94 | -0,63% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-04 | 41,84 | 42,71 | -2,04% | +5,15% | 163,70 | 165,82 | -1,27% | -4,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-04 | 202,34 | 202,28 | +0,03% | +14,81% | 791,67 | 785,33 | +0,81% | +4,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 68,33 | 68,17 | +0,23% | +8,19% | 267,35 | 264,66 | +1,01% | -1,55% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-04 | 20,72 | 20,87 | -0,72% | +21,38% | 81,07 | 81,03 | +0,05% | +10,46% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-04 | 20,72 | 20,87 | -0,72% | +21,38% | 81,07 | 81,03 | +0,05% | +10,46% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-04 | 20,72 | 20,87 | -0,72% | +21,38% | 81,07 | 81,03 | +0,05% | +10,46% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-04 | 26,97 | 27,37 | -1,46% | +53,15% | 105,52 | 106,26 | -0,69% | +39,37% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-04 | 26,97 | 27,37 | -1,46% | +53,24% | 105,52 | 106,26 | -0,69% | +39,45% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-04 | 26,98 | 27,37 | -1,42% | +53,21% | 105,56 | 106,26 | -0,66% | +39,42% |