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 | 2000-12-01 | 23,51 | 25,37 | -7,33% | 0,00% | 91,28 | 98,59 | -7,42% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-01 | 20,58 | 22,01 | -6,50% | 0,00% | 92,06 | 99,26 | -7,25% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 23,30 | 25,15 | -7,36% | -0,60% | 90,46 | 97,73 | -7,44% | -10,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 74,27 | 73,05 | +1,67% | 0,00% | 288,35 | 283,87 | +1,58% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-01 | 65,00 | 63,60 | +2,20% | 0,00% | 290,78 | 286,82 | +1,38% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 73,66 | 72,71 | +1,31% | 0,00% | 285,98 | 282,55 | +1,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-01 | 539,13 | 531,25 | +1,48% | +4,06% | 2093,12 | 2064,44 | +1,39% | -6,71% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-01 | 17,46 | 17,30 | +0,92% | 0,00% | 67,79 | 67,23 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-01 | 9,27 | 9,36 | -0,96% | +16,60% | 35,99 | 36,37 | -1,05% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-01 | 13,18 | 13,22 | -0,30% | +21,59% | 51,17 | 51,37 | -0,39% | +9,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-01 | 12,11 | 12,09 | +0,17% | +20,86% | 47,02 | 46,98 | +0,07% | +8,35% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-01 | 10,28 | 10,26 | +0,19% | 0,00% | 39,91 | 39,87 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-01 | 10,03 | 10,07 | -0,40% | 0,00% | 38,94 | 39,13 | -0,49% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-01 | 42,71 | 42,01 | +1,67% | +12,78% | 165,82 | 163,25 | +1,57% | +1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-01 | 202,28 | 206,63 | -2,11% | +16,09% | 785,33 | 802,96 | -2,20% | +4,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-01 | 68,17 | 72,30 | -5,71% | +9,88% | 264,66 | 280,96 | -5,80% | -1,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-01 | 20,87 | 20,91 | -0,19% | +25,72% | 81,03 | 81,26 | -0,28% | +12,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-01 | 20,87 | 20,91 | -0,19% | +25,80% | 81,03 | 81,26 | -0,28% | +12,78% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-01 | 20,87 | 20,91 | -0,19% | +25,72% | 81,03 | 81,26 | -0,28% | +12,71% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-01 | 27,37 | 27,63 | -0,94% | +59,78% | 106,26 | 107,37 | -1,03% | +43,24% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-01 | 27,37 | 27,63 | -0,94% | +59,87% | 106,26 | 107,37 | -1,03% | +43,32% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-01 | 27,37 | 27,64 | -0,98% | +59,78% | 106,26 | 107,41 | -1,07% | +43,24% | ![]() |