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 A2 Acc EUR (EUR) | EUR | 2000-10-12 | 30,02 | 30,52 | -1,64% | 0,00% | 120,64 | 121,43 | -0,65% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-12 | 25,98 | 26,63 | -2,44% | 0,00% | 119,23 | 121,49 | -1,86% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 29,77 | 30,27 | -1,65% | +41,83% | 119,63 | 120,44 | -0,67% | +31,23% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 74,18 | 73,25 | +1,27% | 0,00% | 298,10 | 291,44 | +2,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-12 | 64,19 | 63,91 | +0,44% | 0,00% | 294,59 | 291,56 | +1,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-12 | 73,63 | 72,71 | +1,27% | 0,00% | 295,89 | 289,29 | +2,28% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-12 | 532,50 | 529,20 | +0,62% | +13,32% | 2139,90 | 2105,53 | +1,63% | +4,85% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-12 | 18,80 | 18,79 | +0,05% | 0,00% | 75,55 | 74,76 | +1,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-12 | 9,53 | 9,61 | -0,83% | +25,89% | 38,30 | 38,24 | +0,16% | +16,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-12 | 13,05 | 13,08 | -0,23% | +19,72% | 52,44 | 52,04 | +0,77% | +10,78% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-12 | 12,05 | 11,90 | +1,26% | +35,85% | 48,42 | 47,35 | +2,28% | +25,70% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-12 | 43,25 | 43,18 | +0,16% | +40,65% | 173,80 | 171,80 | +1,17% | +30,14% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-12 | 200,90 | 205,59 | -2,28% | +26,00% | 807,34 | 817,98 | -1,30% | +16,58% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 76,10 | 78,13 | -2,60% | +33,91% | 305,81 | 310,86 | -1,62% | +23,90% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-12 | 20,86 | 20,87 | -0,05% | +42,10% | 83,83 | 83,04 | +0,95% | +31,48% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-12 | 20,86 | 20,87 | -0,05% | +42,10% | 83,83 | 83,04 | +0,95% | +31,48% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-12 | 20,86 | 20,88 | -0,10% | +42,10% | 83,83 | 83,08 | +0,91% | +31,48% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-12 | 26,19 | 26,38 | -0,72% | +74,02% | 105,25 | 104,96 | +0,28% | +61,01% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-12 | 26,19 | 26,38 | -0,72% | +74,14% | 105,25 | 104,96 | +0,28% | +61,12% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-12 | 26,20 | 26,38 | -0,68% | +74,09% | 105,29 | 104,96 | +0,31% | +61,08% | ![]() |