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 | 2000-11-21 | 28,78 | 29,17 | -1,34% | 0,00% | 111,81 | 114,08 | -1,99% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-21 | 24,42 | 24,78 | -1,45% | 0,00% | 111,73 | 113,26 | -1,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 28,53 | 28,91 | -1,31% | +21,15% | 110,84 | 113,07 | -1,97% | +7,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 75,45 | 76,23 | -1,02% | 0,00% | 293,12 | 298,14 | -1,68% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-21 | 64,02 | 64,76 | -1,14% | 0,00% | 292,92 | 296,00 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 74,85 | 75,62 | -1,02% | 0,00% | 290,79 | 295,75 | -1,68% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-21 | 550,43 | 547,60 | +0,52% | +7,93% | 2138,42 | 2141,66 | -0,15% | -4,05% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-21 | 17,72 | 17,65 | +0,40% | 0,00% | 68,84 | 69,03 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-21 | 9,80 | 9,78 | +0,20% | +25,48% | 38,07 | 38,25 | -0,46% | +11,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-21 | 13,31 | 13,35 | -0,30% | +21,66% | 51,71 | 52,21 | -0,96% | +8,16% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-21 | 12,18 | 12,27 | -0,73% | +23,03% | 47,32 | 47,99 | -1,39% | +9,37% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-21 | 10,35 | 10,42 | -0,67% | 0,00% | 40,21 | 40,75 | -1,33% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-21 | 10,77 | 10,74 | +0,28% | 0,00% | 41,84 | 42,00 | -0,39% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-21 | 42,69 | 42,86 | -0,40% | +16,54% | 165,85 | 167,62 | -1,06% | +3,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-21 | 206,58 | 209,37 | -1,33% | +19,62% | 802,56 | 818,85 | -1,99% | +6,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 76,44 | 77,65 | -1,56% | +26,58% | 296,97 | 303,69 | -2,21% | +12,53% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-21 | 21,33 | 21,59 | -1,20% | +30,22% | 82,87 | 84,44 | -1,86% | +15,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-21 | 21,33 | 21,59 | -1,20% | +30,30% | 82,87 | 84,44 | -1,86% | +15,84% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-21 | 21,33 | 21,60 | -1,25% | +30,22% | 82,87 | 84,48 | -1,91% | +15,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-21 | 27,80 | 27,98 | -0,64% | +77,86% | 108,00 | 109,43 | -1,30% | +58,12% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-21 | 27,80 | 27,98 | -0,64% | +77,98% | 108,00 | 109,43 | -1,30% | +58,22% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-21 | 27,80 | 27,98 | -0,64% | +77,86% | 108,00 | 109,43 | -1,30% | +58,12% | ![]() |