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 | 2000-11-13 | 29,61 | 30,03 | -1,40% | 0,00% | 117,36 | 117,80 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-13 | 25,51 | 25,93 | -1,62% | 0,00% | 116,38 | 119,08 | -2,27% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 29,36 | 29,77 | -1,38% | +29,62% | 116,37 | 116,78 | -0,35% | +15,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 74,65 | 76,20 | -2,03% | 0,00% | 295,88 | 298,91 | -1,02% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-13 | 64,30 | 65,81 | -2,29% | 0,00% | 293,35 | 302,23 | -2,94% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-13 | 74,06 | 75,60 | -2,04% | 0,00% | 293,54 | 296,56 | -1,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-13 | 541,98 | 550,31 | -1,51% | +8,00% | 2148,14 | 2158,70 | -0,49% | -3,87% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-13 | 18,00 | 18,11 | -0,61% | 0,00% | 71,34 | 71,04 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-13 | 9,55 | 9,67 | -1,24% | +28,02% | 37,85 | 37,93 | -0,21% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-13 | 13,22 | 13,39 | -1,27% | +21,62% | 52,40 | 52,52 | -0,24% | +8,26% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-13 | 12,14 | 12,43 | -2,33% | +26,99% | 48,12 | 48,76 | -1,32% | +13,03% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-13 | 10,31 | 10,56 | -2,37% | 0,00% | 40,86 | 41,42 | -1,35% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-13 | 10,32 | 10,47 | -1,43% | 0,00% | 40,90 | 41,07 | -0,41% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-13 | 42,25 | 43,33 | -2,49% | +23,07% | 167,46 | 169,97 | -1,48% | +9,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-13 | 208,85 | 211,48 | -1,24% | +24,92% | 827,78 | 829,57 | -0,22% | +11,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 76,89 | 77,68 | -1,02% | +32,59% | 304,75 | 304,71 | +0,01% | +18,02% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-13 | 21,37 | 21,95 | -2,64% | +37,08% | 84,70 | 86,10 | -1,63% | +22,01% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-13 | 21,37 | 21,95 | -2,64% | +37,16% | 84,70 | 86,10 | -1,63% | +22,09% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-13 | 21,37 | 21,95 | -2,64% | +37,08% | 84,70 | 86,10 | -1,63% | +22,01% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-13 | 27,42 | 27,94 | -1,86% | +78,52% | 108,68 | 109,60 | -0,84% | +58,90% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-13 | 27,42 | 27,94 | -1,86% | +78,63% | 108,68 | 109,60 | -0,84% | +59,00% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-13 | 27,43 | 27,94 | -1,83% | +78,58% | 108,72 | 109,60 | -0,80% | +58,96% | ![]() |