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 | 2000-12-21 | 23,81 | 24,40 | -2,42% | 0,00% | 91,38 | 93,76 | -2,54% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-21 | 21,79 | 22,04 | -1,13% | 0,00% | 93,17 | 94,85 | -1,77% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 23,59 | 24,18 | -2,44% | -17,60% | 90,54 | 92,91 | -2,56% | -24,77% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-21 | 71,41 | 72,63 | -1,68% | 0,00% | 274,06 | 279,09 | -1,80% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-21 | 65,35 | 65,60 | -0,38% | 0,00% | 279,43 | 282,31 | -1,02% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 70,82 | 72,03 | -1,68% | 0,00% | 271,80 | 276,78 | -1,80% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-21 | 517,00 | 522,75 | -1,10% | -3,67% | 1984,19 | 2008,72 | -1,22% | -12,04% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-21 | 16,91 | 16,75 | +0,96% | 0,00% | 64,90 | 64,36 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-21 | 9,64 | 9,71 | -0,72% | +5,93% | 37,00 | 37,31 | -0,84% | -3,27% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-21 | 12,82 | 12,93 | -0,85% | +13,85% | 49,20 | 49,68 | -0,97% | +3,96% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-21 | 11,49 | 11,68 | -1,63% | +6,88% | 44,10 | 44,88 | -1,75% | -2,41% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-21 | 9,75 | 9,91 | -1,61% | 0,00% | 37,42 | 38,08 | -1,74% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-21 | 10,98 | 11,37 | -3,43% | 0,00% | 42,14 | 43,69 | -3,55% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-21 | 39,76 | 40,31 | -1,36% | -4,49% | 152,59 | 154,90 | -1,48% | -12,79% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-21 | 198,30 | 203,27 | -2,45% | +6,99% | 761,06 | 781,09 | -2,56% | -2,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-21 | 74,08 | 76,88 | -3,64% | +7,24% | 284,31 | 295,42 | -3,76% | -2,08% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-21 | 19,86 | 20,42 | -2,74% | +8,29% | 76,22 | 78,47 | -2,86% | -1,13% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-21 | 19,86 | 20,42 | -2,74% | +8,29% | 76,22 | 78,47 | -2,86% | -1,13% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-21 | 19,86 | 20,42 | -2,74% | +8,29% | 76,22 | 78,47 | -2,86% | -1,13% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-21 | 25,26 | 25,81 | -2,13% | +24,43% | 96,95 | 99,18 | -2,25% | +13,62% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-21 | 25,26 | 25,81 | -2,13% | +24,49% | 96,95 | 99,18 | -2,25% | +13,67% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-21 | 25,26 | 25,82 | -2,17% | +24,43% | 96,95 | 99,22 | -2,29% | +13,62% |