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 | 2000-11-30 | 25,37 | 25,73 | -1,40% | 0,00% | 98,59 | 98,40 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-11-30 | 22,01 | 22,21 | -0,90% | 0,00% | 99,26 | 99,58 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 25,15 | 25,50 | -1,37% | +9,16% | 97,73 | 97,52 | +0,21% | -1,93% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 73,05 | 73,98 | -1,26% | 0,00% | 283,87 | 282,94 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-11-30 | 63,60 | 63,86 | -0,41% | 0,00% | 286,82 | 286,33 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 72,71 | 73,38 | -0,91% | 0,00% | 282,55 | 280,64 | +0,68% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-11-30 | 531,25 | 541,64 | -1,92% | +3,57% | 2064,44 | 2071,50 | -0,34% | -6,95% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-11-30 | 17,30 | 17,67 | -2,09% | 0,00% | 67,23 | 67,58 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-11-30 | 9,36 | 9,64 | -2,90% | +19,08% | 36,37 | 36,87 | -1,34% | +6,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-11-30 | 13,22 | 13,31 | -0,68% | +22,18% | 51,37 | 50,90 | +0,92% | +9,77% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-11-30 | 12,09 | 12,26 | -1,39% | +21,14% | 46,98 | 46,89 | +0,20% | +8,84% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-11-30 | 10,26 | 10,41 | -1,44% | 0,00% | 39,87 | 39,81 | +0,14% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-11-30 | 10,07 | 10,37 | -2,89% | 0,00% | 39,13 | 39,66 | -1,33% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-11-30 | 42,01 | 42,78 | -1,80% | +12,39% | 163,25 | 163,61 | -0,22% | +0,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-11-30 | 206,63 | 206,57 | +0,03% | +17,68% | 802,96 | 790,03 | +1,64% | +5,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 72,30 | 73,87 | -2,13% | +17,16% | 280,96 | 282,52 | -0,55% | +5,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-11-30 | 20,91 | 21,09 | -0,85% | +26,50% | 81,26 | 80,66 | +0,74% | +13,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-11-30 | 20,91 | 21,09 | -0,85% | +26,50% | 81,26 | 80,66 | +0,74% | +13,65% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-11-30 | 20,91 | 21,09 | -0,85% | +26,50% | 81,26 | 80,66 | +0,74% | +13,65% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-11-30 | 27,63 | 27,66 | -0,11% | +63,20% | 107,37 | 105,79 | +1,50% | +46,63% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-11-30 | 27,63 | 27,66 | -0,11% | +63,20% | 107,37 | 105,79 | +1,50% | +46,63% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-11-30 | 27,64 | 27,66 | -0,07% | +63,26% | 107,41 | 105,79 | +1,53% | +46,68% | ![]() |