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 | 2000-12-13 | 25,73 | 25,59 | +0,55% | 0,00% | 99,58 | 99,93 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-13 | 22,51 | 22,47 | +0,18% | 0,00% | 98,73 | 99,10 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 25,49 | 25,36 | +0,51% | -3,19% | 98,65 | 99,03 | -0,39% | -10,76% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-13 | 75,91 | 75,98 | -0,09% | 0,00% | 293,77 | 296,70 | -0,99% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-13 | 66,42 | 66,73 | -0,46% | 0,00% | 291,32 | 294,31 | -1,02% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 75,28 | 75,36 | -0,11% | 0,00% | 291,33 | 294,28 | -1,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-13 | 549,72 | 553,05 | -0,60% | +5,77% | 2127,42 | 2159,66 | -1,49% | -2,50% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-13 | 17,82 | 17,84 | -0,11% | 0,00% | 68,96 | 69,67 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-13 | 9,84 | 9,83 | +0,10% | +14,42% | 38,08 | 38,39 | -0,80% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-13 | 13,04 | 13,09 | -0,38% | +17,69% | 50,46 | 51,12 | -1,27% | +8,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-13 | 12,20 | 12,30 | -0,81% | +16,52% | 47,21 | 48,03 | -1,70% | +7,41% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-13 | 10,36 | 10,44 | -0,77% | 0,00% | 40,09 | 40,77 | -1,66% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-13 | 11,16 | 11,15 | +0,09% | 0,00% | 43,19 | 43,54 | -0,81% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-13 | 43,94 | 44,48 | -1,21% | +4,44% | 170,05 | 173,69 | -2,10% | -3,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-13 | 209,31 | 209,64 | -0,16% | +16,47% | 810,03 | 818,64 | -1,05% | +7,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 76,76 | 75,57 | +1,57% | +16,89% | 297,06 | 295,10 | +0,66% | +7,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-13 | 21,13 | 21,32 | -0,89% | +18,24% | 81,77 | 83,25 | -1,78% | +8,99% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-13 | 21,13 | 21,32 | -0,89% | +18,31% | 81,77 | 83,25 | -1,78% | +9,05% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-13 | 21,14 | 21,33 | -0,89% | +18,30% | 81,81 | 83,29 | -1,78% | +9,05% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-13 | 26,70 | 26,81 | -0,41% | +40,53% | 103,33 | 104,69 | -1,30% | +29,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-13 | 26,70 | 26,81 | -0,41% | +40,53% | 103,33 | 104,69 | -1,30% | +29,53% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-13 | 26,71 | 26,82 | -0,41% | +40,58% | 103,37 | 104,73 | -1,30% | +29,58% | ![]() |