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 | 2000-11-17 | 29,42 | 29,49 | -0,24% | 0,00% | 115,53 | 115,33 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-17 | 25,10 | 25,29 | -0,75% | 0,00% | 114,88 | 114,90 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 29,17 | 29,23 | -0,21% | +26,22% | 114,55 | 114,32 | +0,21% | +12,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 76,24 | 76,49 | -0,33% | 0,00% | 299,40 | 299,14 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-17 | 65,05 | 65,60 | -0,84% | 0,00% | 297,72 | 298,05 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-17 | 75,64 | 75,89 | -0,33% | 0,00% | 297,05 | 296,80 | +0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-17 | 558,07 | 558,94 | -0,16% | +10,03% | 2191,60 | 2185,96 | +0,26% | -2,01% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-17 | 18,02 | 18,31 | -1,58% | 0,00% | 70,77 | 71,61 | -1,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-17 | 9,72 | 9,71 | +0,10% | +25,58% | 38,17 | 37,97 | +0,52% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-17 | 13,42 | 13,35 | +0,52% | +22,45% | 52,70 | 52,21 | +0,94% | +9,04% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-17 | 12,49 | 12,45 | +0,32% | +28,10% | 49,05 | 48,69 | +0,74% | +14,08% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-17 | 10,60 | 10,58 | +0,19% | 0,00% | 41,63 | 41,38 | +0,60% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-17 | 10,61 | 10,57 | +0,38% | 0,00% | 41,67 | 41,34 | +0,79% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-17 | 43,33 | 43,48 | -0,34% | +20,33% | 170,16 | 170,05 | +0,07% | +7,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-17 | 209,70 | 210,40 | -0,33% | +23,04% | 823,51 | 822,85 | +0,08% | +9,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-17 | 76,73 | 77,26 | -0,69% | +28,85% | 301,33 | 302,16 | -0,27% | +14,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-17 | 21,66 | 21,82 | -0,73% | +36,31% | 85,06 | 85,34 | -0,32% | +21,39% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-17 | 21,66 | 21,82 | -0,73% | +36,40% | 85,06 | 85,34 | -0,32% | +21,46% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-17 | 21,67 | 21,83 | -0,73% | +36,38% | 85,10 | 85,37 | -0,32% | +21,44% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-17 | 28,14 | 28,18 | -0,14% | +82,02% | 110,51 | 110,21 | +0,27% | +62,09% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-17 | 28,14 | 28,18 | -0,14% | +82,02% | 110,51 | 110,21 | +0,27% | +62,09% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-17 | 28,14 | 28,19 | -0,18% | +82,02% | 110,51 | 110,25 | +0,24% | +62,09% | ![]() |