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 | 2000-11-03 | 31,77 | 31,49 | +0,89% | 0,00% | 125,70 | 123,83 | +1,51% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-03 | 27,73 | 27,27 | +1,69% | 0,00% | 127,91 | 127,75 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 31,50 | 31,22 | +0,90% | +45,83% | 124,63 | 122,77 | +1,51% | +29,55% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 77,55 | 77,80 | -0,32% | 0,00% | 306,83 | 305,95 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-03 | 67,69 | 67,37 | +0,47% | 0,00% | 312,24 | 315,60 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-03 | 76,95 | 77,20 | -0,32% | 0,00% | 304,46 | 303,59 | +0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-03 | 565,38 | 565,76 | -0,07% | +16,73% | 2236,98 | 2224,85 | +0,55% | +3,70% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-03 | 18,88 | 18,78 | +0,53% | 0,00% | 74,70 | 73,85 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-03 | 9,77 | 9,62 | +1,56% | +29,92% | 38,66 | 37,83 | +2,18% | +15,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-03 | 13,36 | 13,29 | +0,53% | +23,48% | 52,86 | 52,26 | +1,14% | +9,69% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-03 | 12,79 | 12,78 | +0,08% | +39,17% | 50,60 | 50,26 | +0,69% | +23,63% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-03 | 10,86 | 10,86 | 0,00% | 0,00% | 42,97 | 42,71 | +0,61% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-03 | 10,84 | 10,75 | +0,84% | 0,00% | 42,89 | 42,27 | +1,46% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-03 | 45,59 | 45,59 | 0,00% | +39,50% | 180,38 | 179,28 | +0,61% | +23,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-03 | 211,35 | 211,34 | 0,00% | +31,67% | 836,23 | 831,10 | +0,62% | +16,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 79,13 | 78,58 | +0,70% | +39,41% | 313,09 | 309,02 | +1,32% | +23,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-03 | 22,07 | 22,06 | +0,05% | +49,93% | 87,32 | 86,75 | +0,66% | +33,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-03 | 22,07 | 22,06 | +0,05% | +50,03% | 87,32 | 86,75 | +0,66% | +33,28% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-03 | 22,07 | 22,07 | 0,00% | +49,93% | 87,32 | 86,79 | +0,61% | +33,19% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-03 | 27,69 | 27,56 | +0,47% | +87,47% | 109,56 | 108,38 | +1,09% | +66,54% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-03 | 27,69 | 27,56 | +0,47% | +87,47% | 109,56 | 108,38 | +1,09% | +66,54% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-03 | 27,69 | 27,57 | +0,44% | +87,47% | 109,56 | 108,42 | +1,05% | +66,54% | ![]() |