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 | 2000-12-11 | 25,61 | 24,40 | +4,96% | 0,00% | 99,77 | 95,62 | +4,34% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-11 | 22,55 | 21,69 | +3,96% | 0,00% | 99,14 | 95,03 | +4,33% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 25,38 | 24,18 | +4,96% | -1,01% | 98,87 | 94,76 | +4,34% | -9,44% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 76,00 | 75,56 | +0,58% | 0,00% | 296,07 | 296,12 | -0,02% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-11 | 66,93 | 67,17 | -0,36% | 0,00% | 294,26 | 294,29 | -0,01% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 75,37 | 74,94 | +0,57% | 0,00% | 293,62 | 293,69 | -0,02% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-11 | 555,06 | 544,19 | +2,00% | +4,79% | 2162,35 | 2132,68 | +1,39% | -4,14% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-11 | 17,94 | 17,60 | +1,93% | 0,00% | 69,89 | 68,97 | +1,33% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-11 | 9,73 | 9,65 | +0,83% | +12,88% | 37,91 | 37,82 | +0,23% | +3,26% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-11 | 13,21 | 13,16 | +0,38% | +19,76% | 51,46 | 51,57 | -0,22% | +9,56% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-11 | 12,31 | 12,28 | +0,24% | +17,57% | 47,96 | 48,13 | -0,35% | +7,56% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-11 | 10,45 | 10,43 | +0,19% | 0,00% | 40,71 | 40,88 | -0,40% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-11 | 10,97 | 10,73 | +2,24% | 0,00% | 42,74 | 42,05 | +1,63% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-11 | 44,50 | 43,50 | +2,30% | +7,18% | 173,36 | 170,48 | +1,69% | -1,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-11 | 206,70 | 206,67 | +0,01% | +14,21% | 805,24 | 809,94 | -0,58% | +4,48% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 74,35 | 73,40 | +1,29% | +13,32% | 289,64 | 287,65 | +0,69% | +3,67% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-11 | 21,23 | 21,11 | +0,57% | +19,14% | 82,71 | 82,73 | -0,03% | +8,99% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-11 | 21,23 | 21,11 | +0,57% | +19,20% | 82,71 | 82,73 | -0,03% | +9,05% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-11 | 21,23 | 21,12 | +0,52% | +19,14% | 82,71 | 82,77 | -0,08% | +8,99% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-11 | 26,81 | 26,81 | 0,00% | +41,03% | 104,44 | 105,07 | -0,59% | +29,02% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-11 | 26,81 | 26,81 | 0,00% | +41,03% | 104,44 | 105,07 | -0,59% | +29,02% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-11 | 26,81 | 26,82 | -0,04% | +41,03% | 104,44 | 105,11 | -0,63% | +29,02% |