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 | 2000-11-27 | 27,76 | 27,41 | +1,28% | 0,00% | 106,80 | 106,12 | +0,64% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-27 | 23,30 | 23,14 | +0,69% | 0,00% | 106,64 | 106,11 | +0,50% | 0,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 27,52 | 27,17 | +1,29% | +17,86% | 105,87 | 105,19 | +0,65% | +5,54% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 76,47 | 75,51 | +1,27% | 0,00% | 294,19 | 292,34 | +0,63% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-27 | 64,17 | 63,74 | +0,67% | 0,00% | 293,71 | 292,29 | +0,48% | 0,00% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 75,85 | 74,90 | +1,27% | 0,00% | 291,80 | 289,98 | +0,63% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-27 | 551,60 | 548,50 | +0,57% | +6,28% | 2122,06 | 2123,52 | -0,07% | -4,82% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-27 | 17,70 | 17,77 | -0,39% | 0,00% | 68,09 | 68,80 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-27 | 9,90 | 9,87 | +0,30% | +24,53% | 38,09 | 38,21 | -0,33% | +11,52% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-27 | 13,31 | 13,27 | +0,30% | +21,44% | 51,20 | 51,37 | -0,33% | +8,75% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-27 | 12,39 | 12,25 | +1,14% | +22,67% | 47,67 | 47,43 | +0,51% | +9,85% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-27 | 10,52 | 10,40 | +1,15% | 0,00% | 40,47 | 40,26 | +0,52% | 0,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-27 | 10,82 | 10,70 | +1,12% | 0,00% | 41,63 | 41,42 | +0,48% | 0,00% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-27 | 43,40 | 42,83 | +1,33% | +15,61% | 166,96 | 165,82 | +0,69% | +3,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-27 | 206,79 | 203,96 | +1,39% | +19,00% | 795,54 | 789,63 | +0,75% | +6,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 74,95 | 74,05 | +1,22% | +20,34% | 288,34 | 286,69 | +0,58% | +7,77% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-27 | 21,58 | 21,14 | +2,08% | +29,92% | 83,02 | 81,84 | +1,44% | +16,35% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-27 | 21,58 | 21,14 | +2,08% | +29,92% | 83,02 | 81,84 | +1,44% | +16,35% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-27 | 21,58 | 21,14 | +2,08% | +29,92% | 83,02 | 81,84 | +1,44% | +16,35% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-27 | 28,09 | 27,68 | +1,48% | +67,50% | 108,06 | 107,16 | +0,84% | +50,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-27 | 28,09 | 27,68 | +1,48% | +67,60% | 108,06 | 107,16 | +0,84% | +50,09% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-27 | 28,10 | 27,69 | +1,48% | +67,56% | 108,10 | 107,20 | +0,84% | +50,05% |