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 | 2000-10-06 | 30,32 | 30,47 | -0,49% | 0,00% | 120,52 | 121,25 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-06 | 26,46 | 26,59 | -0,49% | 0,00% | 120,28 | 120,92 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 30,07 | 30,22 | -0,50% | +46,18% | 119,53 | 120,26 | -0,61% | +33,35% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 76,63 | 77,05 | -0,55% | 0,00% | 304,60 | 306,61 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-06 | 66,87 | 67,25 | -0,57% | 0,00% | 303,98 | 305,83 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 76,07 | 76,49 | -0,55% | 0,00% | 302,38 | 304,38 | -0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-06 | 553,90 | 560,10 | -1,11% | +18,67% | 2201,75 | 2228,86 | -1,22% | +8,25% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 19,57 | 19,71 | -0,71% | 0,00% | 77,79 | 78,43 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-06 | 10,03 | 10,02 | +0,10% | +33,20% | 39,87 | 39,87 | -0,01% | +21,51% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-06 | 13,19 | 13,15 | +0,30% | +20,90% | 52,43 | 52,33 | +0,19% | +10,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-06 | 12,58 | 12,60 | -0,16% | +42,63% | 50,01 | 50,14 | -0,27% | +30,11% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-06 | 46,51 | 47,20 | -1,46% | +52,39% | 184,88 | 187,83 | -1,57% | +39,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-06 | 210,55 | 209,17 | +0,66% | +33,66% | 836,94 | 832,37 | +0,55% | +21,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 79,42 | 78,95 | +0,60% | +44,95% | 315,69 | 314,17 | +0,48% | +32,23% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-06 | 21,60 | 21,73 | -0,60% | +49,38% | 85,86 | 86,47 | -0,71% | +36,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-06 | 21,60 | 21,73 | -0,60% | +49,38% | 85,86 | 86,47 | -0,71% | +36,26% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-06 | 21,61 | 21,73 | -0,55% | +49,45% | 85,90 | 86,47 | -0,66% | +36,33% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-06 | 27,13 | 27,37 | -0,88% | +82,20% | 107,84 | 108,92 | -0,99% | +66,21% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-06 | 27,13 | 27,37 | -0,88% | +82,33% | 107,84 | 108,92 | -0,99% | +66,32% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-06 | 27,13 | 27,37 | -0,88% | +82,20% | 107,84 | 108,92 | -0,99% | +66,21% | ![]() |