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 | 2000-12-08 | 24,40 | 25,04 | -2,56% | 0,00% | 95,62 | 97,59 | -2,02% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-08 | 21,69 | 22,39 | -3,13% | 0,00% | 95,03 | 98,72 | -3,74% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 24,18 | 24,81 | -2,54% | -0,37% | 94,76 | 96,69 | -2,00% | -9,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 75,56 | 74,76 | +1,07% | 0,00% | 296,12 | 291,37 | +1,63% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-08 | 67,17 | 66,84 | +0,49% | 0,00% | 294,29 | 294,72 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 74,94 | 74,14 | +1,08% | 0,00% | 293,69 | 288,95 | +1,64% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-08 | 544,19 | 542,46 | +0,32% | +3,01% | 2132,68 | 2114,18 | +0,88% | -6,02% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-08 | 17,60 | 17,60 | 0,00% | 0,00% | 68,97 | 68,59 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-08 | 9,65 | 9,55 | +1,05% | +15,02% | 37,82 | 37,22 | +1,61% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-08 | 13,16 | 13,15 | +0,08% | +20,29% | 51,57 | 51,25 | +0,63% | +9,74% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-08 | 12,28 | 12,04 | +1,99% | +17,96% | 48,13 | 46,92 | +2,56% | +7,61% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-08 | 10,43 | 10,22 | +2,05% | 0,00% | 40,88 | 39,83 | +2,62% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-08 | 10,73 | 10,57 | +1,51% | 0,00% | 42,05 | 41,20 | +2,08% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-08 | 43,50 | 43,11 | +0,90% | +3,67% | 170,48 | 168,02 | +1,46% | -5,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-08 | 206,67 | 206,67 | 0,00% | +15,66% | 809,94 | 805,48 | +0,55% | +5,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 73,40 | 73,40 | 0,00% | +15,54% | 287,65 | 286,07 | +0,55% | +5,40% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-08 | 21,11 | 21,04 | +0,33% | +19,60% | 82,73 | 82,00 | +0,89% | +9,11% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-08 | 21,11 | 21,04 | +0,33% | +19,60% | 82,73 | 82,00 | +0,89% | +9,11% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-08 | 21,12 | 21,05 | +0,33% | +19,66% | 82,77 | 82,04 | +0,89% | +9,16% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-08 | 26,81 | 26,74 | +0,26% | +44,92% | 105,07 | 104,22 | +0,82% | +32,20% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-08 | 26,81 | 26,74 | +0,26% | +45,00% | 105,07 | 104,22 | +0,82% | +32,28% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-08 | 26,82 | 26,75 | +0,26% | +44,97% | 105,11 | 104,25 | +0,82% | +32,25% | ![]() |