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 | 2000-12-27 | 24,17 | 23,69 | +2,03% | 0,00% | 93,42 | 91,77 | +1,80% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-27 | 22,50 | 21,87 | +2,88% | 0,00% | 94,59 | 92,62 | +2,13% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 23,95 | 23,47 | +2,05% | -20,51% | 92,57 | 90,92 | +1,82% | -26,37% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 72,33 | 71,37 | +1,35% | 0,00% | 279,57 | 276,48 | +1,12% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-27 | 67,34 | 65,90 | +2,19% | 0,00% | 283,11 | 279,09 | +1,44% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 71,72 | 70,78 | +1,33% | 0,00% | 277,21 | 274,19 | +1,10% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-27 | 525,58 | 516,74 | +1,71% | -4,62% | 2031,47 | 2001,80 | +1,48% | -11,65% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-27 | 17,02 | 16,98 | +0,24% | 0,00% | 65,79 | 65,78 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-27 | 9,86 | 9,75 | +1,13% | +2,92% | 38,11 | 37,77 | +0,90% | -4,67% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-27 | 12,96 | 12,89 | +0,54% | +12,21% | 50,09 | 49,93 | +0,32% | +3,93% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-27 | 11,72 | 11,55 | +1,47% | +3,63% | 45,30 | 44,74 | +1,24% | -4,02% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-27 | 9,94 | 9,81 | +1,33% | 0,00% | 38,42 | 38,00 | +1,10% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-27 | 11,43 | 11,16 | +2,42% | 0,00% | 44,18 | 43,23 | +2,19% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-27 | 40,08 | 39,99 | +0,23% | -8,30% | 154,92 | 154,92 | 0,00% | -15,07% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-27 | 198,10 | 196,73 | +0,70% | +4,93% | 765,70 | 762,11 | +0,47% | -2,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 74,17 | 72,75 | +1,95% | +3,40% | 286,68 | 281,83 | +1,72% | -4,23% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-27 | 20,23 | 19,92 | +1,56% | +5,31% | 78,19 | 77,17 | +1,33% | -2,46% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-27 | 20,18 | 19,92 | +1,31% | +5,05% | 78,00 | 77,17 | +1,08% | -2,70% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-27 | 20,24 | 19,93 | +1,56% | +5,36% | 78,23 | 77,21 | +1,33% | -2,41% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-27 | 25,91 | 25,61 | +1,17% | +22,68% | 100,15 | 99,21 | +0,94% | +13,63% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-27 | 25,79 | 25,61 | +0,70% | +22,11% | 99,68 | 99,21 | +0,48% | +13,10% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-27 | 25,91 | 25,61 | +1,17% | +22,68% | 100,15 | 99,21 | +0,94% | +13,63% |