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 | 2000-10-18 | 30,94 | 31,46 | -1,65% | 0,00% | 123,37 | 125,46 | -1,67% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-18 | 26,41 | 26,72 | -1,16% | 0,00% | 123,86 | 124,96 | -0,89% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 30,68 | 31,20 | -1,67% | +54,56% | 122,33 | 124,42 | -1,68% | +39,47% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 73,18 | 74,61 | -1,92% | 0,00% | 291,79 | 297,53 | -1,93% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-18 | 62,46 | 63,36 | -1,42% | 0,00% | 292,93 | 296,32 | -1,15% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-18 | 72,62 | 74,04 | -1,92% | 0,00% | 289,56 | 295,26 | -1,93% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-18 | 530,82 | 535,31 | -0,84% | +18,34% | 2116,54 | 2134,71 | -0,85% | +6,79% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-18 | 18,02 | 18,52 | -2,70% | 0,00% | 71,85 | 73,85 | -2,71% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-18 | 9,47 | 9,60 | -1,35% | +29,73% | 37,76 | 38,28 | -1,37% | +17,06% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-18 | 12,82 | 12,94 | -0,93% | +20,94% | 51,12 | 51,60 | -0,94% | +9,14% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-18 | 11,63 | 12,05 | -3,49% | +36,82% | 46,37 | 48,05 | -3,50% | +23,47% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-18 | 9,88 | 10,24 | -3,52% | 0,00% | 39,39 | 40,84 | -3,53% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-18 | 10,32 | 10,63 | -2,92% | 0,00% | 41,15 | 42,39 | -2,93% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-18 | 42,06 | 43,52 | -3,35% | +44,83% | 167,71 | 173,55 | -3,37% | +30,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-18 | 200,65 | 202,28 | -0,81% | +30,96% | 800,05 | 806,65 | -0,82% | +18,17% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 77,92 | 77,78 | +0,18% | +45,84% | 310,69 | 310,17 | +0,17% | +31,60% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-18 | 20,34 | 20,74 | -1,93% | +46,86% | 81,10 | 82,71 | -1,94% | +32,52% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-18 | 20,34 | 20,74 | -1,93% | +46,86% | 81,10 | 82,71 | -1,94% | +32,52% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-18 | 20,34 | 20,74 | -1,93% | +46,86% | 81,10 | 82,71 | -1,94% | +32,52% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-18 | 26,10 | 26,27 | -0,65% | +82,52% | 104,07 | 104,76 | -0,66% | +64,70% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-18 | 26,10 | 26,27 | -0,65% | +82,52% | 104,07 | 104,76 | -0,66% | +64,70% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-18 | 26,10 | 26,27 | -0,65% | +82,52% | 104,07 | 104,76 | -0,66% | +64,70% |