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 | 2000-10-04 | 30,69 | 30,25 | +1,45% | 0,00% | 123,23 | 120,54 | +2,23% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-04 | 26,85 | 26,52 | +1,24% | 0,00% | 122,89 | 119,66 | +2,70% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 30,44 | 30,00 | +1,47% | +48,78% | 122,23 | 119,54 | +2,25% | +36,58% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 76,39 | 76,79 | -0,52% | 0,00% | 306,74 | 305,99 | +0,24% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-04 | 66,82 | 67,32 | -0,74% | 0,00% | 305,83 | 303,74 | +0,69% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-04 | 75,83 | 76,23 | -0,52% | 0,00% | 304,49 | 303,76 | +0,24% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-04 | 555,38 | 559,35 | -0,71% | +20,33% | 2230,07 | 2228,90 | +0,05% | +10,46% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-04 | 19,67 | 19,79 | -0,61% | 0,00% | 78,98 | 78,86 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-04 | 10,05 | 10,03 | +0,20% | +34,72% | 40,35 | 39,97 | +0,97% | +23,67% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-04 | 13,07 | 13,09 | -0,15% | +20,13% | 52,48 | 52,16 | +0,61% | +10,28% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-04 | 12,55 | 12,73 | -1,41% | +43,59% | 50,39 | 50,73 | -0,66% | +31,82% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-04 | 46,82 | 47,60 | -1,64% | +55,76% | 188,00 | 189,68 | -0,88% | +42,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-04 | 209,48 | 208,36 | +0,54% | +35,69% | 841,15 | 830,27 | +1,31% | +24,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 80,28 | 78,97 | +1,66% | +46,84% | 322,36 | 314,68 | +2,44% | +34,81% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-04 | 21,82 | 21,68 | +0,65% | +53,88% | 87,62 | 86,39 | +1,42% | +41,26% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-04 | 21,82 | 21,68 | +0,65% | +53,88% | 87,62 | 86,39 | +1,42% | +41,26% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-04 | 21,82 | 21,69 | +0,60% | +53,88% | 87,62 | 86,43 | +1,37% | +41,26% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-04 | 27,47 | 27,27 | +0,73% | +84,98% | 110,30 | 108,67 | +1,51% | +69,82% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-04 | 27,47 | 27,27 | +0,73% | +85,11% | 110,30 | 108,67 | +1,51% | +69,93% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-04 | 27,48 | 27,28 | +0,73% | +85,05% | 110,34 | 108,70 | +1,51% | +69,88% |