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 | 2000-12-14 | 25,32 | 25,73 | -1,59% | 0,00% | 97,54 | 99,58 | -2,04% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-14 | 22,38 | 22,51 | -0,58% | 0,00% | 98,35 | 98,73 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 25,09 | 25,49 | -1,57% | -4,96% | 96,66 | 98,65 | -2,02% | -12,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 74,51 | 75,91 | -1,84% | 0,00% | 287,04 | 293,77 | -2,29% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-14 | 65,85 | 66,42 | -0,86% | 0,00% | 289,38 | 291,32 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 73,89 | 75,28 | -1,85% | 0,00% | 284,65 | 291,33 | -2,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-14 | 538,48 | 549,72 | -2,04% | +3,27% | 2074,44 | 2127,42 | -2,49% | -5,38% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-14 | 17,54 | 17,82 | -1,57% | 0,00% | 67,57 | 68,96 | -2,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-14 | 9,82 | 9,84 | -0,20% | +14,59% | 37,83 | 38,08 | -0,66% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-14 | 12,97 | 13,04 | -0,54% | +17,27% | 49,97 | 50,46 | -0,99% | +7,45% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-14 | 12,05 | 12,20 | -1,23% | +13,36% | 46,42 | 47,21 | -1,68% | +3,87% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-14 | 10,23 | 10,36 | -1,25% | 0,00% | 39,41 | 40,09 | -1,70% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-14 | 11,34 | 11,16 | +1,61% | 0,00% | 43,69 | 43,19 | +1,15% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-14 | 43,46 | 43,94 | -1,09% | +3,35% | 167,43 | 170,05 | -1,54% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-14 | 207,52 | 209,31 | -0,86% | +15,46% | 799,45 | 810,03 | -1,31% | +5,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 76,97 | 76,76 | +0,27% | +17,75% | 296,52 | 297,06 | -0,18% | +7,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-14 | 20,67 | 21,13 | -2,18% | +16,39% | 79,63 | 81,77 | -2,62% | +6,64% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-14 | 20,67 | 21,13 | -2,18% | +16,45% | 79,63 | 81,77 | -2,62% | +6,70% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-14 | 20,68 | 21,14 | -2,18% | +16,44% | 79,67 | 81,81 | -2,62% | +6,69% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-14 | 26,33 | 26,70 | -1,39% | +38,07% | 101,43 | 103,33 | -1,83% | +26,51% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-14 | 26,33 | 26,70 | -1,39% | +38,07% | 101,43 | 103,33 | -1,83% | +26,51% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-14 | 26,33 | 26,71 | -1,42% | +38,07% | 101,43 | 103,37 | -1,87% | +26,51% | ![]() |