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 | 2000-10-27 | 31,52 | 31,71 | -0,60% | 0,00% | 121,56 | 123,70 | -1,74% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-10-27 | 26,25 | 26,28 | -0,11% | 0,00% | 122,76 | 123,11 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 31,26 | 31,44 | -0,57% | +50,51% | 120,55 | 122,65 | -1,71% | +31,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 77,14 | 76,99 | +0,19% | 0,00% | 297,49 | 300,35 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-10-27 | 64,25 | 63,81 | +0,69% | 0,00% | 300,46 | 298,93 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-10-27 | 76,56 | 76,40 | +0,21% | 0,00% | 295,25 | 298,04 | -0,94% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-10-27 | 563,73 | 557,15 | +1,18% | +20,76% | 2174,02 | 2173,50 | +0,02% | +5,77% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-10-27 | 18,53 | 18,35 | +0,98% | 0,00% | 71,46 | 71,59 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-10-27 | 9,61 | 9,77 | -1,64% | +30,22% | 37,06 | 38,11 | -2,76% | +14,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-10-27 | 12,99 | 12,99 | 0,00% | +21,40% | 50,10 | 50,68 | -1,14% | +6,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-10-27 | 12,56 | 12,45 | +0,88% | +41,76% | 48,44 | 48,57 | -0,27% | +24,16% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-10-27 | 10,67 | 10,58 | +0,85% | 0,00% | 41,15 | 41,27 | -0,30% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-10-27 | 10,71 | 10,83 | -1,11% | 0,00% | 41,30 | 42,25 | -2,24% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-10-27 | 44,97 | 44,89 | +0,18% | +43,72% | 173,43 | 175,12 | -0,97% | +25,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-10-27 | 207,46 | 208,69 | -0,59% | +31,98% | 800,07 | 814,12 | -1,73% | +15,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-10-27 | 80,09 | 81,38 | -1,59% | +43,87% | 308,87 | 317,47 | -2,71% | +26,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-10-27 | 21,51 | 21,40 | +0,51% | +50,21% | 82,95 | 83,48 | -0,64% | +31,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-10-27 | 21,51 | 21,40 | +0,51% | +50,21% | 82,95 | 83,48 | -0,64% | +31,56% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-10-27 | 21,51 | 21,40 | +0,51% | +50,21% | 82,95 | 83,48 | -0,64% | +31,56% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-10-27 | 27,33 | 27,17 | +0,59% | +89,00% | 105,40 | 105,99 | -0,56% | +65,54% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-10-27 | 27,33 | 27,17 | +0,59% | +89,13% | 105,40 | 105,99 | -0,56% | +65,65% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-10-27 | 27,34 | 27,17 | +0,63% | +89,07% | 105,44 | 105,99 | -0,52% | +65,60% | ![]() |