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 | 2000-12-19 | 24,98 | 24,25 | +3,01% | 0,00% | 96,96 | 94,33 | +2,79% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-19 | 22,19 | 21,73 | +2,12% | 0,00% | 95,90 | 94,30 | +1,70% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 24,75 | 24,03 | +3,00% | -9,61% | 96,06 | 93,47 | +2,77% | -17,36% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-19 | 74,05 | 73,62 | +0,58% | 0,00% | 287,42 | 286,37 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-19 | 65,79 | 65,96 | -0,26% | 0,00% | 284,32 | 286,23 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-19 | 73,43 | 73,00 | +0,59% | 0,00% | 285,01 | 283,96 | +0,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-19 | 539,14 | 532,46 | +1,25% | +2,88% | 2092,62 | 2071,22 | +1,03% | -5,95% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-19 | 17,26 | 17,00 | +1,53% | 0,00% | 66,99 | 66,13 | +1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-19 | 9,96 | 9,81 | +1,53% | +13,31% | 38,66 | 38,16 | +1,31% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-19 | 13,05 | 12,92 | +1,01% | +15,90% | 50,65 | 50,26 | +0,79% | +5,95% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-19 | 11,89 | 11,89 | 0,00% | +11,02% | 46,15 | 46,25 | -0,22% | +1,49% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-19 | 10,09 | 10,10 | -0,10% | 0,00% | 39,16 | 39,29 | -0,32% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-19 | 11,63 | 11,40 | +2,02% | 0,00% | 45,14 | 44,34 | +1,79% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-19 | 42,13 | 42,00 | +0,31% | +1,03% | 163,52 | 163,38 | +0,09% | -7,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-19 | 201,02 | 200,80 | +0,11% | +10,39% | 780,24 | 781,09 | -0,11% | +0,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-19 | 76,12 | 73,76 | +3,20% | +16,21% | 295,45 | 286,92 | +2,97% | +6,24% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-19 | 20,50 | 20,66 | -0,77% | +14,27% | 79,57 | 80,37 | -0,99% | +4,46% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-19 | 20,50 | 20,66 | -0,77% | +14,33% | 79,57 | 80,37 | -0,99% | +4,52% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-19 | 20,50 | 20,66 | -0,77% | +14,27% | 79,57 | 80,37 | -0,99% | +4,46% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-19 | 25,86 | 26,06 | -0,77% | +33,37% | 100,37 | 101,37 | -0,98% | +21,92% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-19 | 25,86 | 26,06 | -0,77% | +33,44% | 100,37 | 101,37 | -0,98% | +21,98% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-19 | 25,86 | 26,06 | -0,77% | +33,37% | 100,37 | 101,37 | -0,98% | +21,92% | ![]() |