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 | 2000-11-29 | 25,73 | 26,52 | -2,98% | 0,00% | 98,40 | 101,38 | -2,94% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-29 | 22,21 | 22,57 | -1,60% | 0,00% | 99,58 | 102,62 | -2,96% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 25,50 | 26,28 | -2,97% | +9,87% | 97,52 | 100,47 | -2,93% | -2,19% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 73,98 | 75,17 | -1,58% | 0,00% | 282,94 | 287,37 | -1,54% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-29 | 63,86 | 63,99 | -0,20% | 0,00% | 286,33 | 290,95 | -1,59% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 73,38 | 74,58 | -1,61% | 0,00% | 280,64 | 285,11 | -1,57% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-29 | 541,64 | 543,58 | -0,36% | +4,30% | 2071,50 | 2078,05 | -0,32% | -7,14% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-29 | 17,67 | 17,53 | +0,80% | 0,00% | 67,58 | 67,02 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-29 | 9,64 | 9,73 | -0,92% | +23,91% | 36,87 | 37,20 | -0,88% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-29 | 13,31 | 13,30 | +0,08% | +22,22% | 50,90 | 50,84 | +0,12% | +8,81% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-29 | 12,26 | 12,26 | 0,00% | +20,55% | 46,89 | 46,87 | +0,04% | +7,32% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-29 | 10,41 | 10,41 | 0,00% | 0,00% | 39,81 | 39,80 | +0,04% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-29 | 10,37 | 10,55 | -1,71% | 0,00% | 39,66 | 40,33 | -1,66% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-29 | 42,78 | 42,90 | -0,28% | +12,46% | 163,61 | 164,00 | -0,24% | +0,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-29 | 206,57 | 208,22 | -0,79% | +18,41% | 790,03 | 796,00 | -0,75% | +5,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 73,87 | 75,98 | -2,78% | +18,10% | 282,52 | 290,46 | -2,74% | +5,14% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-29 | 21,09 | 21,30 | -0,99% | +25,84% | 80,66 | 81,43 | -0,94% | +12,02% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-29 | 21,09 | 21,30 | -0,99% | +25,84% | 80,66 | 81,43 | -0,94% | +12,02% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-29 | 21,09 | 21,31 | -1,03% | +25,84% | 80,66 | 81,47 | -0,99% | +12,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-29 | 27,66 | 27,82 | -0,58% | +62,32% | 105,79 | 106,35 | -0,53% | +44,51% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-29 | 27,66 | 27,82 | -0,58% | +62,32% | 105,79 | 106,35 | -0,53% | +44,51% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-29 | 27,66 | 27,83 | -0,61% | +62,32% | 105,79 | 106,39 | -0,57% | +44,51% | ![]() |