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 | 2000-12-20 | 24,40 | 24,98 | -2,32% | 0,00% | 93,76 | 96,96 | -3,30% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-20 | 22,04 | 22,19 | -0,68% | 0,00% | 94,85 | 95,90 | -1,09% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 24,18 | 24,75 | -2,30% | -12,52% | 92,91 | 96,06 | -3,28% | -20,94% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 72,63 | 74,05 | -1,92% | 0,00% | 279,09 | 287,42 | -2,90% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-20 | 65,60 | 65,79 | -0,29% | 0,00% | 282,31 | 284,32 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 72,03 | 73,43 | -1,91% | 0,00% | 276,78 | 285,01 | -2,89% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-20 | 522,75 | 539,14 | -3,04% | -2,87% | 2008,72 | 2092,62 | -4,01% | -12,23% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-20 | 16,75 | 17,26 | -2,95% | 0,00% | 64,36 | 66,99 | -3,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-20 | 9,71 | 9,96 | -2,51% | +7,41% | 37,31 | 38,66 | -3,48% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-20 | 12,93 | 13,05 | -0,92% | +14,42% | 49,68 | 50,65 | -1,91% | +3,41% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-20 | 11,68 | 11,89 | -1,77% | +8,25% | 44,88 | 46,15 | -2,75% | -2,18% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-20 | 9,91 | 10,09 | -1,78% | 0,00% | 38,08 | 39,16 | -2,77% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-20 | 11,37 | 11,63 | -2,24% | 0,00% | 43,69 | 45,14 | -3,21% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-20 | 40,31 | 42,13 | -4,32% | -4,21% | 154,90 | 163,52 | -5,28% | -13,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-20 | 203,27 | 201,02 | +1,12% | +10,41% | 781,09 | 780,24 | +0,11% | -0,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 76,88 | 76,12 | +1,00% | +14,76% | 295,42 | 295,45 | -0,01% | +3,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-20 | 20,42 | 20,50 | -0,39% | +13,13% | 78,47 | 79,57 | -1,39% | +2,24% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-20 | 20,42 | 20,50 | -0,39% | +13,13% | 78,47 | 79,57 | -1,39% | +2,24% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-20 | 20,42 | 20,50 | -0,39% | +13,13% | 78,47 | 79,57 | -1,39% | +2,24% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-20 | 25,81 | 25,86 | -0,19% | +30,35% | 99,18 | 100,37 | -1,19% | +17,80% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-20 | 25,81 | 25,86 | -0,19% | +30,35% | 99,18 | 100,37 | -1,19% | +17,80% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-20 | 25,82 | 25,86 | -0,15% | +30,40% | 99,22 | 100,37 | -1,15% | +17,85% | ![]() |