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 | 2000-12-07 | 25,04 | 25,53 | -1,92% | 0,00% | 97,59 | 99,91 | -2,32% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-07 | 22,39 | 22,59 | -0,89% | 0,00% | 98,72 | 99,96 | -1,24% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 24,81 | 25,30 | -1,94% | +2,18% | 96,69 | 99,01 | -2,34% | -6,08% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 74,76 | 75,11 | -0,47% | 0,00% | 291,37 | 293,93 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-07 | 66,84 | 66,46 | +0,57% | 0,00% | 294,72 | 294,09 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 74,14 | 74,50 | -0,48% | 0,00% | 288,95 | 291,54 | -0,89% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-07 | 542,46 | 543,40 | -0,17% | +2,53% | 2114,18 | 2126,49 | -0,58% | -5,77% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-07 | 17,60 | 17,55 | +0,28% | 0,00% | 68,59 | 68,68 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-07 | 9,55 | 9,64 | -0,93% | +14,37% | 37,22 | 37,72 | -1,34% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-07 | 13,15 | 13,17 | -0,15% | +20,20% | 51,25 | 51,54 | -0,56% | +10,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-07 | 12,04 | 12,20 | -1,31% | +14,34% | 46,92 | 47,74 | -1,71% | +5,09% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-07 | 10,22 | 10,35 | -1,26% | 0,00% | 39,83 | 40,50 | -1,66% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-07 | 10,57 | 10,72 | -1,40% | 0,00% | 41,20 | 41,95 | -1,80% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-07 | 43,11 | 42,93 | +0,42% | +5,64% | 168,02 | 168,00 | +0,01% | -2,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-07 | 206,67 | 206,78 | -0,05% | +15,66% | 805,48 | 809,19 | -0,46% | +6,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 73,40 | 71,58 | +2,54% | +15,54% | 286,07 | 280,11 | +2,13% | +6,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-07 | 21,04 | 21,12 | -0,38% | +19,34% | 82,00 | 82,65 | -0,78% | +9,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-07 | 21,04 | 21,12 | -0,38% | +19,41% | 82,00 | 82,65 | -0,78% | +9,75% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-07 | 21,05 | 21,12 | -0,33% | +19,40% | 82,04 | 82,65 | -0,74% | +9,74% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-07 | 26,74 | 26,98 | -0,89% | +45,17% | 104,22 | 105,58 | -1,29% | +33,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-07 | 26,74 | 26,98 | -0,89% | +45,25% | 104,22 | 105,58 | -1,29% | +33,49% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-07 | 26,75 | 26,98 | -0,85% | +45,22% | 104,25 | 105,58 | -1,26% | +33,47% | ![]() |