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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-12-21 | 28,63 | 27,64 | +3,58% | 0,00% | 120,34 | 117,53 | +2,39% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-21 | 536,70 | 538,21 | -0,28% | +27,60% | 2255,91 | 2288,52 | -1,42% | +30,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-21 | 9,10 | 9,04 | +0,66% | +31,69% | 38,25 | 38,44 | -0,49% | +34,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-21 | 11,26 | 11,30 | -0,35% | 0,00% | 47,33 | 48,05 | -1,50% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-21 | 10,75 | 10,79 | -0,37% | +31,58% | 45,19 | 45,88 | -1,51% | +34,09% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-21 | 41,63 | 42,08 | -1,07% | +81,39% | 174,98 | 178,93 | -2,20% | +84,86% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-21 | 185,34 | 184,11 | +0,67% | 0,00% | 779,04 | 782,85 | -0,49% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-21 | 69,08 | 66,99 | +3,12% | 0,00% | 290,36 | 284,85 | +1,94% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-21 | 18,34 | 18,05 | +1,61% | +59,06% | 77,09 | 76,75 | +0,44% | +62,10% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-21 | 18,34 | 18,05 | +1,61% | +59,06% | 77,09 | 76,75 | +0,44% | +62,10% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-21 | 18,34 | 18,05 | +1,61% | +59,06% | 77,09 | 76,75 | +0,44% | +62,10% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-21 | 20,30 | 19,80 | +2,53% | +79,33% | 85,33 | 84,19 | +1,35% | +82,75% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-21 | 20,29 | 19,80 | +2,47% | +79,24% | 85,28 | 84,19 | +1,30% | +82,66% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-21 | 20,30 | 19,80 | +2,53% | +79,33% | 85,33 | 84,19 | +1,35% | +82,75% | ![]() |