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 | 2000-11-23 | 27,46 | 27,89 | -1,54% | 0,00% | 106,13 | 108,38 | -2,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-23 | 23,15 | 23,52 | -1,57% | 0,00% | 105,90 | 107,46 | -1,45% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 27,22 | 27,64 | -1,52% | +15,19% | 105,20 | 107,41 | -2,06% | +2,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 73,79 | 74,38 | -0,79% | 0,00% | 285,19 | 289,05 | -1,33% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-23 | 62,20 | 62,73 | -0,84% | 0,00% | 284,53 | 286,60 | -0,72% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 73,20 | 73,79 | -0,80% | 0,00% | 282,91 | 286,75 | -1,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-23 | 540,82 | 537,58 | +0,60% | +6,71% | 2090,22 | 2089,09 | +0,05% | -4,86% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-23 | 17,41 | 17,28 | +0,75% | 0,00% | 67,29 | 67,15 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-23 | 9,68 | 9,74 | -0,62% | +21,76% | 37,41 | 37,85 | -1,16% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-23 | 13,14 | 13,18 | -0,30% | +20,66% | 50,78 | 51,22 | -0,85% | +7,58% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-23 | 11,95 | 12,02 | -0,58% | +21,69% | 46,19 | 46,71 | -1,12% | +8,49% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-23 | 10,14 | 10,21 | -0,69% | 0,00% | 39,19 | 39,68 | -1,23% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-23 | 10,49 | 10,55 | -0,57% | 0,00% | 40,54 | 41,00 | -1,11% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-23 | 41,75 | 41,52 | +0,55% | +14,63% | 161,36 | 161,35 | +0,01% | +2,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-23 | 203,24 | 207,16 | -1,89% | +19,06% | 785,50 | 805,04 | -2,43% | +6,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 75,01 | 76,65 | -2,14% | +21,77% | 289,91 | 297,87 | -2,67% | +8,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-23 | 20,75 | 21,05 | -1,43% | +28,09% | 80,20 | 81,80 | -1,96% | +14,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-23 | 20,75 | 21,05 | -1,43% | +28,17% | 80,20 | 81,80 | -1,96% | +14,27% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-23 | 20,76 | 21,06 | -1,42% | +28,15% | 80,24 | 81,84 | -1,96% | +14,25% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-23 | 27,34 | 27,47 | -0,47% | +73,48% | 105,67 | 106,75 | -1,02% | +54,66% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-23 | 27,34 | 27,47 | -0,47% | +73,48% | 105,67 | 106,75 | -1,02% | +54,66% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-23 | 27,34 | 27,47 | -0,47% | +73,48% | 105,67 | 106,75 | -1,02% | +54,66% | ![]() |