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 | 2000-10-03 | 30,25 | 29,87 | +1,27% | 0,00% | 120,54 | 119,36 | +0,99% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-03 | 26,52 | 26,36 | +0,61% | 0,00% | 119,66 | 119,69 | -0,02% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 30,00 | 29,63 | +1,25% | +46,77% | 119,54 | 118,40 | +0,97% | +32,99% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 76,79 | 76,39 | +0,52% | 0,00% | 305,99 | 305,25 | +0,24% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-03 | 67,32 | 67,41 | -0,13% | 0,00% | 303,74 | 306,07 | -0,76% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-03 | 76,23 | 75,84 | +0,51% | 0,00% | 303,76 | 303,06 | +0,23% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-03 | 559,35 | 555,16 | +0,75% | +23,16% | 2228,90 | 2218,42 | +0,47% | +11,60% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-03 | 19,79 | 19,64 | +0,76% | 0,00% | 78,86 | 78,48 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-03 | 10,03 | 10,02 | +0,10% | +36,28% | 39,97 | 40,04 | -0,18% | +23,48% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-03 | 13,09 | 13,05 | +0,31% | +20,65% | 52,16 | 52,15 | +0,03% | +9,32% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-03 | 12,73 | 12,63 | +0,79% | +47,51% | 50,73 | 50,47 | +0,51% | +33,66% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-03 | 47,60 | 47,13 | +1,00% | +58,56% | 189,68 | 188,33 | +0,71% | +43,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-03 | 208,36 | 207,57 | +0,38% | +34,50% | 830,27 | 829,45 | +0,10% | +21,87% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 78,97 | 78,96 | +0,01% | +44,45% | 314,68 | 315,52 | -0,27% | +30,89% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-03 | 21,68 | 21,50 | +0,84% | +53,00% | 86,39 | 85,91 | +0,55% | +38,63% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-03 | 21,68 | 21,50 | +0,84% | +53,11% | 86,39 | 85,91 | +0,55% | +38,73% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-03 | 21,69 | 21,50 | +0,88% | +53,07% | 86,43 | 85,91 | +0,60% | +38,70% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-03 | 27,27 | 27,12 | +0,55% | +83,27% | 108,67 | 108,37 | +0,27% | +66,06% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-03 | 27,27 | 27,12 | +0,55% | +83,27% | 108,67 | 108,37 | +0,27% | +66,06% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-03 | 27,28 | 27,13 | +0,55% | +83,33% | 108,70 | 108,41 | +0,27% | +66,12% |