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 | 2000-10-09 | 30,32 | 30,32 | 0,00% | 0,00% | 120,61 | 120,52 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-09 | 26,36 | 26,46 | -0,38% | 0,00% | 120,32 | 120,28 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 30,08 | 30,07 | +0,03% | +43,92% | 119,66 | 119,53 | +0,11% | +30,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 74,92 | 76,63 | -2,23% | 0,00% | 298,03 | 304,60 | -2,16% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-09 | 65,13 | 66,87 | -2,60% | 0,00% | 297,29 | 303,98 | -2,20% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-09 | 74,35 | 76,07 | -2,26% | 0,00% | 295,76 | 302,38 | -2,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-09 | 541,27 | 553,90 | -2,28% | +14,67% | 2153,17 | 2201,75 | -2,21% | +4,24% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-09 | 19,12 | 19,57 | -2,30% | 0,00% | 76,06 | 77,79 | -2,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-09 | 9,97 | 10,03 | -0,60% | +31,01% | 39,66 | 39,87 | -0,52% | +19,10% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-09 | 13,12 | 13,19 | -0,53% | +19,71% | 52,19 | 52,43 | -0,46% | +8,83% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-09 | 12,31 | 12,58 | -2,15% | +38,31% | 48,97 | 50,01 | -2,07% | +25,74% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-09 | 45,12 | 46,51 | -2,99% | +46,92% | 179,49 | 184,88 | -2,92% | +33,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-09 | 208,26 | 210,55 | -1,09% | +31,23% | 828,46 | 836,94 | -1,01% | +19,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 79,26 | 79,42 | -0,20% | +43,69% | 315,30 | 315,69 | -0,13% | +30,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-09 | 21,12 | 21,60 | -2,22% | +44,46% | 84,02 | 85,86 | -2,15% | +31,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-09 | 21,12 | 21,60 | -2,22% | +44,46% | 84,02 | 85,86 | -2,15% | +31,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-09 | 21,13 | 21,61 | -2,22% | +44,53% | 84,06 | 85,90 | -2,15% | +31,39% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-09 | 26,62 | 27,13 | -1,88% | +76,53% | 105,89 | 107,84 | -1,81% | +60,48% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-09 | 26,62 | 27,13 | -1,88% | +76,64% | 105,89 | 107,84 | -1,81% | +60,58% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-09 | 26,62 | 27,13 | -1,88% | +76,53% | 105,89 | 107,84 | -1,81% | +60,48% | ![]() |