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 | 2000-11-16 | 29,49 | 29,80 | -1,04% | 0,00% | 115,33 | 117,13 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-16 | 25,29 | 25,63 | -1,33% | 0,00% | 114,90 | 117,04 | -1,83% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 29,23 | 29,54 | -1,05% | +26,87% | 114,32 | 116,11 | -1,54% | +11,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 76,49 | 76,90 | -0,53% | 0,00% | 299,14 | 302,25 | -1,03% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-16 | 65,60 | 66,14 | -0,82% | 0,00% | 298,05 | 302,04 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-16 | 75,89 | 76,29 | -0,52% | 0,00% | 296,80 | 299,86 | -1,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-16 | 558,94 | 561,08 | -0,38% | +9,62% | 2185,96 | 2205,32 | -0,88% | -3,76% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-16 | 18,31 | 18,47 | -0,87% | 0,00% | 71,61 | 72,60 | -1,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-16 | 9,71 | 9,78 | -0,72% | +27,09% | 37,97 | 38,44 | -1,21% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-16 | 13,35 | 13,35 | 0,00% | +22,14% | 52,21 | 52,47 | -0,50% | +7,24% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-16 | 12,45 | 12,56 | -0,88% | +28,48% | 48,69 | 49,37 | -1,37% | +12,81% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-16 | 10,58 | 10,66 | -0,75% | 0,00% | 41,38 | 41,90 | -1,25% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-16 | 10,57 | 10,69 | -1,12% | 0,00% | 41,34 | 42,02 | -1,62% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-16 | 43,48 | 43,85 | -0,84% | +23,35% | 170,05 | 172,35 | -1,34% | +8,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-16 | 210,40 | 209,54 | +0,41% | +24,34% | 822,85 | 823,60 | -0,09% | +9,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 77,26 | 77,37 | -0,14% | +31,55% | 302,16 | 304,10 | -0,64% | +15,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-16 | 21,82 | 21,74 | +0,37% | +38,45% | 85,34 | 85,45 | -0,13% | +21,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-16 | 21,82 | 21,74 | +0,37% | +38,54% | 85,34 | 85,45 | -0,13% | +21,64% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-16 | 21,83 | 21,75 | +0,37% | +38,52% | 85,37 | 85,49 | -0,13% | +21,62% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-16 | 28,18 | 27,98 | +0,71% | +82,16% | 110,21 | 109,97 | +0,21% | +59,94% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-16 | 28,18 | 27,98 | +0,71% | +82,28% | 110,21 | 109,97 | +0,21% | +60,04% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-16 | 28,19 | 27,98 | +0,75% | +82,22% | 110,25 | 109,97 | +0,25% | +59,99% | ![]() |