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 | 2000-12-18 | 24,25 | 24,99 | -2,96% | 0,00% | 94,33 | 96,33 | -2,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-18 | 21,73 | 22,44 | -3,16% | 0,00% | 94,30 | 97,95 | -3,73% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 24,03 | 24,76 | -2,95% | -12,24% | 93,47 | 95,45 | -2,07% | -19,59% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 73,62 | 73,83 | -0,28% | 0,00% | 286,37 | 284,61 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-18 | 65,96 | 66,30 | -0,51% | 0,00% | 286,23 | 289,40 | -1,09% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 73,00 | 73,22 | -0,30% | 0,00% | 283,96 | 282,26 | +0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-18 | 532,46 | 528,31 | +0,79% | +1,60% | 2071,22 | 2036,58 | +1,70% | -6,92% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-18 | 17,00 | 17,10 | -0,58% | 0,00% | 66,13 | 65,92 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-18 | 9,81 | 9,70 | +1,13% | +11,60% | 38,16 | 37,39 | +2,05% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-18 | 12,92 | 12,93 | -0,08% | +14,74% | 50,26 | 49,84 | +0,83% | +5,12% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-18 | 11,89 | 11,88 | +0,08% | +11,02% | 46,25 | 45,80 | +0,99% | +1,71% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-18 | 10,10 | 10,08 | +0,20% | 0,00% | 39,29 | 38,86 | +1,11% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-18 | 11,40 | 11,25 | +1,33% | 0,00% | 44,34 | 43,37 | +2,25% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-18 | 42,00 | 42,48 | -1,13% | +0,72% | 163,38 | 163,76 | -0,23% | -7,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-18 | 200,80 | 204,58 | -1,85% | +10,27% | 781,09 | 788,63 | -0,96% | +1,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 73,76 | 76,24 | -3,25% | +12,61% | 286,92 | 293,90 | -2,37% | +3,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-18 | 20,66 | 20,55 | +0,54% | +15,16% | 80,37 | 79,22 | +1,45% | +5,51% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-18 | 20,66 | 20,55 | +0,54% | +15,23% | 80,37 | 79,22 | +1,45% | +5,57% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-18 | 20,66 | 20,56 | +0,49% | +15,16% | 80,37 | 79,26 | +1,40% | +5,51% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-18 | 26,06 | 25,97 | +0,35% | +34,40% | 101,37 | 100,11 | +1,26% | +23,13% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-18 | 26,06 | 25,97 | +0,35% | +34,47% | 101,37 | 100,11 | +1,26% | +23,20% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-18 | 26,06 | 25,98 | +0,31% | +34,40% | 101,37 | 100,15 | +1,22% | +23,13% | ![]() |