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 *) | |||||||||||
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 29,87 | 29,97 | -0,33% | 0,00% | 119,36 | 120,46 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-02 | 26,36 | 26,36 | 0,00% | 0,00% | 119,69 | 119,82 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 29,63 | 29,73 | -0,34% | +44,96% | 118,40 | 119,50 | -0,92% | +31,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 76,39 | 76,22 | +0,22% | 0,00% | 305,25 | 306,37 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-02 | 67,41 | 67,03 | +0,57% | 0,00% | 306,07 | 304,68 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-02 | 75,84 | 75,66 | +0,24% | 0,00% | 303,06 | 304,12 | -0,35% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-02 | 555,16 | 550,66 | +0,82% | +22,24% | 2218,42 | 2213,38 | +0,23% | +11,07% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-02 | 19,64 | 19,44 | +1,03% | 0,00% | 78,48 | 78,14 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-02 | 10,02 | 9,99 | +0,30% | +36,14% | 40,04 | 40,15 | -0,29% | +23,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-02 | 13,05 | 13,02 | +0,23% | +20,28% | 52,15 | 52,33 | -0,36% | +9,29% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-02 | 12,63 | 12,48 | +1,20% | +46,35% | 50,47 | 50,16 | +0,61% | +32,98% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-02 | 47,13 | 46,73 | +0,86% | +57,00% | 188,33 | 187,83 | +0,27% | +42,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-02 | 207,57 | 207,59 | -0,01% | +33,99% | 829,45 | 834,41 | -0,59% | +21,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 78,96 | 78,84 | +0,15% | +44,43% | 315,52 | 316,90 | -0,43% | +31,24% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-02 | 21,50 | 21,47 | +0,14% | +51,73% | 85,91 | 86,30 | -0,45% | +37,87% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-02 | 21,50 | 21,47 | +0,14% | +51,84% | 85,91 | 86,30 | -0,45% | +37,97% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-02 | 21,50 | 21,47 | +0,14% | +51,73% | 85,91 | 86,30 | -0,45% | +37,87% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-02 | 27,12 | 26,94 | +0,67% | +82,26% | 108,37 | 108,28 | +0,08% | +65,61% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-02 | 27,12 | 26,94 | +0,67% | +82,26% | 108,37 | 108,28 | +0,08% | +65,61% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-02 | 27,13 | 26,94 | +0,71% | +82,33% | 108,41 | 108,28 | +0,12% | +65,67% | ![]() |