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 | 2000-10-25 | 32,20 | 31,82 | +1,19% | 0,00% | 126,85 | 126,07 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-25 | 26,75 | 26,59 | +0,60% | 0,00% | 125,66 | 125,28 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 31,93 | 31,55 | +1,20% | +52,85% | 125,79 | 125,00 | +0,63% | +35,32% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 77,12 | 77,44 | -0,41% | 0,00% | 303,81 | 306,81 | -0,98% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-25 | 64,08 | 64,72 | -0,99% | 0,00% | 301,02 | 304,94 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-25 | 76,53 | 76,85 | -0,42% | 0,00% | 301,49 | 304,47 | -0,98% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-25 | 562,10 | 567,85 | -1,01% | +21,56% | 2214,39 | 2249,76 | -1,57% | +7,62% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-25 | 18,67 | 18,88 | -1,11% | 0,00% | 73,55 | 74,80 | -1,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-25 | 9,78 | 9,75 | +0,31% | +29,88% | 38,53 | 38,63 | -0,26% | +14,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-25 | 12,95 | 12,91 | +0,31% | +20,80% | 51,02 | 51,15 | -0,26% | +6,95% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-25 | 12,40 | 12,53 | -1,04% | +41,23% | 48,85 | 49,64 | -1,60% | +25,03% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-25 | 10,53 | 10,65 | -1,13% | 0,00% | 41,48 | 42,19 | -1,69% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-25 | 10,86 | 10,97 | -1,00% | 0,00% | 42,78 | 43,46 | -1,56% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-25 | 45,28 | 46,00 | -1,57% | +47,64% | 178,38 | 182,25 | -2,12% | +30,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-25 | 208,69 | 205,38 | +1,61% | +33,69% | 822,13 | 813,70 | +1,04% | +18,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 81,38 | 80,35 | +1,28% | +46,26% | 320,60 | 318,34 | +0,71% | +29,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-25 | 21,41 | 21,33 | +0,38% | +48,58% | 84,34 | 84,51 | -0,19% | +31,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-25 | 21,41 | 21,33 | +0,38% | +48,68% | 84,34 | 84,51 | -0,19% | +31,63% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-25 | 21,42 | 21,33 | +0,42% | +48,65% | 84,38 | 84,51 | -0,15% | +31,60% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-25 | 27,06 | 27,03 | +0,11% | +85,09% | 106,60 | 107,09 | -0,45% | +63,86% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-25 | 27,06 | 27,03 | +0,11% | +85,22% | 106,60 | 107,09 | -0,45% | +63,98% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-25 | 27,06 | 27,04 | +0,07% | +85,09% | 106,60 | 107,13 | -0,49% | +63,86% | ![]() |