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 | 2000-11-22 | 27,89 | 28,78 | -3,09% | 0,00% | 108,38 | 111,81 | -3,07% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-22 | 23,52 | 24,42 | -3,69% | 0,00% | 107,46 | 111,73 | -3,82% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 27,64 | 28,53 | -3,12% | +16,58% | 107,41 | 110,84 | -3,09% | +3,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 74,38 | 75,45 | -1,42% | 0,00% | 289,05 | 293,12 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-22 | 62,73 | 64,02 | -2,01% | 0,00% | 286,60 | 292,92 | -2,16% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-22 | 73,79 | 74,85 | -1,42% | 0,00% | 286,75 | 290,79 | -1,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-22 | 537,58 | 550,43 | -2,33% | +6,61% | 2089,09 | 2138,42 | -2,31% | -5,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-22 | 17,28 | 17,72 | -2,48% | 0,00% | 67,15 | 68,84 | -2,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-22 | 9,74 | 9,80 | -0,61% | +21,75% | 37,85 | 38,07 | -0,58% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-22 | 13,18 | 13,31 | -0,98% | +20,92% | 51,22 | 51,71 | -0,95% | +7,75% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-22 | 12,02 | 12,18 | -1,31% | +22,28% | 46,71 | 47,32 | -1,29% | +8,96% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-22 | 10,21 | 10,35 | -1,35% | 0,00% | 39,68 | 40,21 | -1,32% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-22 | 10,55 | 10,77 | -2,04% | 0,00% | 41,00 | 41,84 | -2,01% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-22 | 41,52 | 42,69 | -2,74% | +14,66% | 161,35 | 165,85 | -2,71% | +2,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-22 | 207,16 | 206,58 | +0,28% | +20,59% | 805,04 | 802,56 | +0,31% | +7,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-22 | 76,65 | 76,44 | +0,27% | +25,59% | 297,87 | 296,97 | +0,30% | +11,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-22 | 21,05 | 21,33 | -1,31% | +28,35% | 81,80 | 82,87 | -1,28% | +14,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-22 | 21,05 | 21,33 | -1,31% | +28,35% | 81,80 | 82,87 | -1,28% | +14,37% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-22 | 21,06 | 21,33 | -1,27% | +28,41% | 81,84 | 82,87 | -1,24% | +14,43% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-22 | 27,47 | 27,80 | -1,19% | +74,75% | 106,75 | 108,00 | -1,16% | +55,71% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-22 | 27,47 | 27,80 | -1,19% | +74,86% | 106,75 | 108,00 | -1,16% | +55,81% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-22 | 27,47 | 27,80 | -1,19% | +74,75% | 106,75 | 108,00 | -1,16% | +55,71% | ![]() |