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 | 2000-12-22 | 23,69 | 23,81 | -0,50% | 0,00% | 91,77 | 91,38 | +0,43% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-22 | 21,87 | 21,79 | +0,37% | 0,00% | 92,62 | 93,17 | -0,59% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 23,47 | 23,59 | -0,51% | -20,06% | 90,92 | 90,54 | +0,42% | -25,95% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 71,37 | 71,41 | -0,06% | 0,00% | 276,48 | 274,06 | +0,88% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-22 | 65,90 | 65,35 | +0,84% | 0,00% | 279,09 | 279,43 | -0,12% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 70,78 | 70,82 | -0,06% | 0,00% | 274,19 | 271,80 | +0,88% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-22 | 516,74 | 517,00 | -0,05% | -4,25% | 2001,80 | 1984,19 | +0,89% | -11,31% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-22 | 16,98 | 16,91 | +0,41% | 0,00% | 65,78 | 64,90 | +1,36% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-22 | 9,75 | 9,64 | +1,14% | +6,67% | 37,77 | 37,00 | +2,09% | -1,19% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-22 | 12,89 | 12,82 | +0,55% | +13,97% | 49,93 | 49,20 | +1,49% | +5,57% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-22 | 11,55 | 11,49 | +0,52% | +5,58% | 44,74 | 44,10 | +1,46% | -2,21% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-22 | 9,81 | 9,75 | +0,62% | 0,00% | 38,00 | 37,42 | +1,56% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-22 | 11,16 | 10,98 | +1,64% | 0,00% | 43,23 | 42,14 | +2,59% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-22 | 39,99 | 39,76 | +0,58% | -5,73% | 154,92 | 152,59 | +1,52% | -12,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-22 | 196,73 | 198,30 | -0,79% | +6,43% | 762,11 | 761,06 | +0,14% | -1,42% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 72,75 | 74,08 | -1,80% | +2,41% | 281,83 | 284,31 | -0,87% | -5,14% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-22 | 19,92 | 19,86 | +0,30% | +8,26% | 77,17 | 76,22 | +1,24% | +0,28% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-22 | 19,92 | 19,86 | +0,30% | +8,32% | 77,17 | 76,22 | +1,24% | +0,33% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-22 | 19,93 | 19,86 | +0,35% | +8,32% | 77,21 | 76,22 | +1,29% | +0,33% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-22 | 25,61 | 25,26 | +1,39% | +28,31% | 99,21 | 96,95 | +2,34% | +18,85% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-22 | 25,61 | 25,26 | +1,39% | +28,31% | 99,21 | 96,95 | +2,34% | +18,85% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-22 | 25,61 | 25,26 | +1,39% | +28,31% | 99,21 | 96,95 | +2,34% | +18,85% |