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 | 2000-10-19 | 30,84 | 30,94 | -0,32% | 0,00% | 123,34 | 123,37 | -0,02% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-19 | 25,99 | 26,41 | -1,59% | 0,00% | 121,53 | 123,86 | -1,88% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 30,59 | 30,68 | -0,29% | +54,03% | 122,34 | 122,33 | +0,01% | +37,95% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 74,85 | 73,18 | +2,28% | 0,00% | 299,36 | 291,79 | +2,59% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-19 | 63,08 | 62,46 | +0,99% | 0,00% | 294,98 | 292,93 | +0,70% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-19 | 74,28 | 72,62 | +2,29% | 0,00% | 297,07 | 289,56 | +2,60% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-19 | 546,72 | 530,82 | +3,00% | +19,37% | 2186,55 | 2116,54 | +3,31% | +6,92% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-19 | 18,43 | 18,02 | +2,28% | 0,00% | 73,71 | 71,85 | +2,59% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-19 | 9,61 | 9,47 | +1,48% | +30,22% | 38,43 | 37,76 | +1,79% | +16,63% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-19 | 12,84 | 12,82 | +0,16% | +20,34% | 51,35 | 51,12 | +0,46% | +7,78% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-19 | 12,08 | 11,63 | +3,87% | +40,14% | 48,31 | 46,37 | +4,18% | +25,51% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-19 | 10,26 | 9,88 | +3,85% | 0,00% | 41,03 | 39,39 | +4,16% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-19 | 10,71 | 10,32 | +3,78% | 0,00% | 42,83 | 41,15 | +4,09% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-19 | 44,06 | 42,06 | +4,76% | +47,95% | 176,21 | 167,71 | +5,07% | +32,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-19 | 198,37 | 200,65 | -1,14% | +30,64% | 793,36 | 800,05 | -0,84% | +17,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 76,17 | 77,92 | -2,25% | +45,14% | 304,63 | 310,69 | -1,95% | +29,99% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-19 | 20,48 | 20,34 | +0,69% | +47,13% | 81,91 | 81,10 | +0,99% | +31,77% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-19 | 20,48 | 20,34 | +0,69% | +47,13% | 81,91 | 81,10 | +0,99% | +31,77% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-19 | 20,48 | 20,34 | +0,69% | +47,13% | 81,91 | 81,10 | +0,99% | +31,77% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-19 | 26,22 | 26,10 | +0,46% | +82,34% | 104,86 | 104,07 | +0,76% | +63,31% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-19 | 26,22 | 26,10 | +0,46% | +82,46% | 104,86 | 104,07 | +0,76% | +63,42% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-19 | 26,22 | 26,10 | +0,46% | +82,34% | 104,86 | 104,07 | +0,76% | +63,31% |