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 | 2000-10-11 | 30,52 | 30,30 | +0,73% | 0,00% | 121,43 | 119,63 | +1,51% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-11 | 26,63 | 26,45 | +0,68% | 0,00% | 121,49 | 120,13 | +1,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 30,27 | 30,05 | +0,73% | +43,87% | 120,44 | 118,64 | +1,51% | +30,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-11 | 73,25 | 74,84 | -2,12% | 0,00% | 291,44 | 295,48 | -1,37% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-11 | 63,91 | 65,34 | -2,19% | 0,00% | 291,56 | 296,76 | -1,75% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-11 | 72,71 | 74,28 | -2,11% | 0,00% | 289,29 | 293,26 | -1,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-11 | 529,20 | 543,81 | -2,69% | +11,40% | 2105,53 | 2147,02 | -1,93% | +1,40% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-11 | 18,79 | 19,32 | -2,74% | 0,00% | 74,76 | 76,28 | -1,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-11 | 9,61 | 9,87 | -2,63% | +25,46% | 38,24 | 38,97 | -1,88% | +14,19% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-11 | 13,08 | 13,13 | -0,38% | +19,23% | 52,04 | 51,84 | +0,39% | +8,53% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-11 | 11,90 | 12,23 | -2,70% | +33,56% | 47,35 | 48,29 | -1,94% | +21,57% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-11 | 43,18 | 45,24 | -4,55% | +39,74% | 171,80 | 178,61 | -3,81% | +27,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-11 | 205,59 | 205,27 | +0,16% | +29,51% | 817,98 | 810,43 | +0,93% | +17,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 78,13 | 78,19 | -0,08% | +39,15% | 310,86 | 308,70 | +0,70% | +26,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-11 | 20,87 | 21,25 | -1,79% | +42,07% | 83,04 | 83,90 | -1,03% | +29,31% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-11 | 20,87 | 21,25 | -1,79% | +42,07% | 83,04 | 83,90 | -1,03% | +29,31% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-11 | 20,88 | 21,25 | -1,74% | +42,14% | 83,08 | 83,90 | -0,98% | +29,37% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-11 | 26,38 | 26,73 | -1,31% | +74,82% | 104,96 | 105,53 | -0,54% | +59,12% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-11 | 26,38 | 26,73 | -1,31% | +74,82% | 104,96 | 105,53 | -0,54% | +59,12% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-11 | 26,38 | 26,74 | -1,35% | +74,82% | 104,96 | 105,57 | -0,58% | +59,12% | ![]() |