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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 30,03 | 30,60 | -1,86% | 0,00% | 117,80 | 119,55 | -1,47% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-10 | 25,93 | 26,08 | -0,58% | 0,00% | 119,08 | 118,71 | +0,31% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 29,77 | 30,34 | -1,88% | +33,56% | 116,78 | 118,54 | -1,48% | +18,57% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-10 | 76,20 | 77,20 | -1,30% | 0,00% | 298,91 | 301,62 | -0,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-10 | 65,81 | 65,79 | +0,03% | 0,00% | 302,23 | 299,47 | +0,92% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-10 | 75,60 | 76,59 | -1,29% | 0,00% | 296,56 | 299,24 | -0,90% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-10 | 550,31 | 558,69 | -1,50% | +10,93% | 2158,70 | 2182,80 | -1,10% | -1,52% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-10 | 18,11 | 18,55 | -2,37% | 0,00% | 71,04 | 72,47 | -1,98% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-10 | 9,67 | 9,70 | -0,31% | +29,11% | 37,93 | 37,90 | +0,09% | +14,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-10 | 13,39 | 13,41 | -0,15% | +23,41% | 52,52 | 52,39 | +0,25% | +9,56% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-10 | 12,43 | 12,60 | -1,35% | +33,37% | 48,76 | 49,23 | -0,95% | +18,40% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-10 | 10,56 | 10,70 | -1,31% | 0,00% | 41,42 | 41,80 | -0,91% | 0,00% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-10 | 10,47 | 10,72 | -2,33% | 0,00% | 41,07 | 41,88 | -1,94% | 0,00% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-10 | 43,33 | 44,23 | -2,03% | +28,50% | 169,97 | 172,81 | -1,64% | +14,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-10 | 211,48 | 212,59 | -0,52% | +28,80% | 829,57 | 830,59 | -0,12% | +14,35% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-10 | 77,68 | 79,08 | -1,77% | +36,40% | 304,71 | 308,97 | -1,38% | +21,09% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-10 | 21,95 | 22,05 | -0,45% | +43,93% | 86,10 | 86,15 | -0,05% | +27,78% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-10 | 21,95 | 22,05 | -0,45% | +44,03% | 86,10 | 86,15 | -0,05% | +27,87% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-10 | 21,95 | 22,05 | -0,45% | +43,93% | 86,10 | 86,15 | -0,05% | +27,78% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-10 | 27,94 | 28,04 | -0,36% | +85,40% | 109,60 | 109,55 | +0,04% | +64,60% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-10 | 27,94 | 28,04 | -0,36% | +85,40% | 109,60 | 109,55 | +0,04% | +64,60% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-10 | 27,94 | 28,05 | -0,39% | +85,40% | 109,60 | 109,59 | +0,01% | +64,60% | ![]() |