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 | 2000-11-06 | 31,48 | 31,77 | -0,91% | 0,00% | 123,22 | 125,70 | -1,97% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-06 | 27,30 | 27,73 | -1,55% | 0,00% | 123,85 | 127,91 | -3,18% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 31,21 | 31,50 | -0,92% | +44,76% | 122,17 | 124,63 | -1,98% | +25,83% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-06 | 77,71 | 77,55 | +0,21% | 0,00% | 304,19 | 306,83 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-06 | 67,38 | 67,69 | -0,46% | 0,00% | 305,67 | 312,24 | -2,10% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-06 | 77,10 | 76,95 | +0,19% | 0,00% | 301,80 | 304,46 | -0,87% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-06 | 563,29 | 565,38 | -0,37% | +14,74% | 2204,94 | 2236,98 | -1,43% | -0,26% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-06 | 18,92 | 18,88 | +0,21% | 0,00% | 74,06 | 74,70 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-06 | 9,81 | 9,77 | +0,41% | +32,03% | 38,40 | 38,66 | -0,66% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-06 | 13,42 | 13,36 | +0,45% | +23,69% | 52,53 | 52,86 | -0,62% | +7,52% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-06 | 12,84 | 12,79 | +0,39% | +37,77% | 50,26 | 50,60 | -0,68% | +19,76% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-06 | 10,90 | 10,86 | +0,37% | 0,00% | 42,67 | 42,97 | -0,70% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-06 | 11,01 | 10,84 | +1,57% | 0,00% | 43,10 | 42,89 | +0,48% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-06 | 45,43 | 45,59 | -0,35% | +36,51% | 177,83 | 180,38 | -1,41% | +18,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-06 | 212,78 | 211,35 | +0,68% | +30,49% | 832,91 | 836,23 | -0,40% | +13,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 79,25 | 79,13 | +0,15% | +39,11% | 310,22 | 313,09 | -0,92% | +20,92% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-06 | 22,24 | 22,07 | +0,77% | +48,76% | 87,06 | 87,32 | -0,30% | +29,31% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-06 | 22,24 | 22,07 | +0,77% | +48,76% | 87,06 | 87,32 | -0,30% | +29,31% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-06 | 22,25 | 22,07 | +0,82% | +48,83% | 87,10 | 87,32 | -0,26% | +29,37% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-06 | 27,91 | 27,69 | +0,79% | +88,58% | 109,25 | 109,56 | -0,28% | +63,93% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-06 | 27,91 | 27,69 | +0,79% | +88,58% | 109,25 | 109,56 | -0,28% | +63,93% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-06 | 27,92 | 27,69 | +0,83% | +88,65% | 109,29 | 109,56 | -0,24% | +63,99% | ![]() |