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 | 2000-12-12 | 25,59 | 25,61 | -0,08% | 0,00% | 99,93 | 99,77 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-12 | 22,47 | 22,55 | -0,35% | 0,00% | 99,10 | 99,14 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 25,36 | 25,38 | -0,08% | -1,09% | 99,03 | 98,87 | +0,16% | -9,30% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 75,98 | 76,00 | -0,03% | 0,00% | 296,70 | 296,07 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-12 | 66,73 | 66,93 | -0,30% | 0,00% | 294,31 | 294,26 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 75,36 | 75,37 | -0,01% | 0,00% | 294,28 | 293,62 | +0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-12 | 553,05 | 555,06 | -0,36% | +4,41% | 2159,66 | 2162,35 | -0,12% | -4,25% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 17,84 | 17,94 | -0,56% | 0,00% | 69,67 | 69,89 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-12 | 9,83 | 9,73 | +1,03% | +14,04% | 38,39 | 37,91 | +1,27% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-12 | 13,09 | 13,21 | -0,91% | +18,68% | 51,12 | 51,46 | -0,67% | +8,83% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-12 | 12,30 | 12,31 | -0,08% | +17,48% | 48,03 | 47,96 | +0,16% | +7,73% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-12 | 10,44 | 10,45 | -0,10% | 0,00% | 40,77 | 40,71 | +0,14% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-12 | 11,15 | 10,97 | +1,64% | 0,00% | 43,54 | 42,74 | +1,88% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-12 | 44,48 | 44,50 | -0,04% | +7,13% | 173,69 | 173,36 | +0,19% | -1,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-12 | 209,64 | 206,70 | +1,42% | +15,83% | 818,64 | 805,24 | +1,66% | +6,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 75,57 | 74,35 | +1,64% | +15,18% | 295,10 | 289,64 | +1,88% | +5,62% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-12 | 21,32 | 21,23 | +0,42% | +19,64% | 83,25 | 82,71 | +0,66% | +9,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-12 | 21,32 | 21,23 | +0,42% | +19,71% | 83,25 | 82,71 | +0,66% | +9,77% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-12 | 21,33 | 21,23 | +0,47% | +19,70% | 83,29 | 82,71 | +0,71% | +9,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-12 | 26,81 | 26,81 | 0,00% | +41,03% | 104,69 | 104,44 | +0,24% | +29,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-12 | 26,81 | 26,81 | 0,00% | +41,03% | 104,69 | 104,44 | +0,24% | +29,33% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-12 | 26,82 | 26,81 | +0,04% | +41,08% | 104,73 | 104,44 | +0,28% | +29,38% | ![]() |