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 | 2000-10-16 | 30,83 | 29,24 | +5,44% | 0,00% | 125,09 | 118,21 | +5,81% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-16 | 26,23 | 25,28 | +3,76% | 0,00% | 123,05 | 117,86 | +4,40% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 30,57 | 29,00 | +5,41% | +51,34% | 124,03 | 117,24 | +5,79% | +39,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-16 | 74,69 | 72,90 | +2,46% | 0,00% | 303,04 | 294,73 | +2,82% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-16 | 63,54 | 63,04 | +0,79% | 0,00% | 298,08 | 293,91 | +1,42% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-16 | 74,14 | 72,36 | +2,46% | 0,00% | 300,81 | 292,54 | +2,82% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-16 | 541,63 | 537,81 | +0,71% | +19,69% | 2197,56 | 2174,31 | +1,07% | +10,68% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-16 | 18,62 | 18,52 | +0,54% | 0,00% | 75,55 | 74,87 | +0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-16 | 9,63 | 9,35 | +2,99% | +29,26% | 39,07 | 37,80 | +3,36% | +19,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-16 | 12,93 | 12,96 | -0,23% | +20,84% | 52,46 | 52,40 | +0,12% | +11,75% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-16 | 12,06 | 11,77 | +2,46% | +41,22% | 48,93 | 47,58 | +2,83% | +30,59% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-16 | 10,24 | 10,00 | +2,40% | 0,00% | 41,55 | 40,43 | +2,76% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-16 | 10,52 | 10,00 | +5,20% | 0,00% | 42,68 | 40,43 | +5,57% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-16 | 44,04 | 43,51 | +1,22% | +48,88% | 178,68 | 175,91 | +1,58% | +37,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-16 | 202,07 | 201,37 | +0,35% | +29,61% | 819,86 | 814,12 | +0,71% | +19,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 75,53 | 75,96 | -0,57% | +37,08% | 306,45 | 307,10 | -0,21% | +26,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-16 | 20,72 | 20,26 | +2,27% | +45,71% | 84,07 | 81,91 | +2,63% | +34,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-16 | 20,72 | 20,26 | +2,27% | +45,81% | 84,07 | 81,91 | +2,63% | +34,84% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-16 | 20,73 | 20,27 | +2,27% | +45,78% | 84,11 | 81,95 | +2,63% | +34,81% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-16 | 26,16 | 25,66 | +1,95% | +77,96% | 106,14 | 103,74 | +2,31% | +64,57% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-16 | 26,16 | 25,66 | +1,95% | +78,08% | 106,14 | 103,74 | +2,31% | +64,68% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-16 | 26,17 | 25,66 | +1,99% | +78,03% | 106,18 | 103,74 | +2,35% | +64,63% | ![]() |