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 | 2000-11-07 | 31,34 | 31,48 | -0,44% | 0,00% | 122,75 | 123,22 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-07 | 26,95 | 27,30 | -1,28% | 0,00% | 121,55 | 123,85 | -1,86% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 31,07 | 31,21 | -0,45% | +44,11% | 121,69 | 122,17 | -0,39% | +25,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 77,32 | 77,71 | -0,50% | 0,00% | 302,83 | 304,19 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-07 | 66,49 | 67,38 | -1,32% | 0,00% | 299,88 | 305,67 | -1,89% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-07 | 76,72 | 77,10 | -0,49% | 0,00% | 300,48 | 301,80 | -0,44% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-07 | 564,48 | 563,29 | +0,21% | +14,98% | 2210,84 | 2204,94 | +0,27% | +0,01% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-07 | 18,83 | 18,92 | -0,48% | 0,00% | 73,75 | 74,06 | -0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-07 | 9,84 | 9,81 | +0,31% | +32,44% | 38,54 | 38,40 | +0,36% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-07 | 13,44 | 13,42 | +0,15% | +23,87% | 52,64 | 52,53 | +0,21% | +7,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-07 | 12,74 | 12,84 | -0,78% | +36,70% | 49,90 | 50,26 | -0,72% | +18,89% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-07 | 10,82 | 10,90 | -0,73% | 0,00% | 42,38 | 42,67 | -0,68% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-07 | 10,94 | 11,01 | -0,64% | 0,00% | 42,85 | 43,10 | -0,58% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-07 | 44,95 | 45,43 | -1,06% | +35,07% | 176,05 | 177,83 | -1,00% | +17,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-07 | 213,56 | 212,78 | +0,37% | +30,97% | 836,43 | 832,91 | +0,42% | +13,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 79,45 | 79,25 | +0,25% | +39,46% | 311,17 | 310,22 | +0,31% | +21,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-07 | 21,99 | 22,24 | -1,12% | +47,09% | 86,13 | 87,06 | -1,07% | +27,93% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-07 | 21,99 | 22,24 | -1,12% | +47,09% | 86,13 | 87,06 | -1,07% | +27,93% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-07 | 21,99 | 22,25 | -1,17% | +47,09% | 86,13 | 87,10 | -1,11% | +27,93% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-07 | 27,90 | 27,91 | -0,04% | +88,51% | 109,27 | 109,25 | +0,02% | +63,96% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-07 | 27,90 | 27,91 | -0,04% | +88,51% | 109,27 | 109,25 | +0,02% | +63,96% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-07 | 27,91 | 27,92 | -0,04% | +88,58% | 109,31 | 109,29 | +0,02% | +64,02% | ![]() |