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 | 2000-12-28 | 24,53 | 24,17 | +1,49% | 0,00% | 94,99 | 93,42 | +1,68% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-28 | 22,77 | 22,50 | +1,20% | 0,00% | 94,47 | 94,59 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 24,30 | 23,95 | +1,46% | -18,97% | 94,10 | 92,57 | +1,65% | -24,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 72,90 | 72,33 | +0,79% | 0,00% | 282,31 | 279,57 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-28 | 67,66 | 67,34 | +0,48% | 0,00% | 280,70 | 283,11 | -0,85% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 72,27 | 71,72 | +0,77% | 0,00% | 279,87 | 277,21 | +0,96% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-28 | 530,20 | 525,58 | +0,88% | -4,00% | 2053,20 | 2031,47 | +1,07% | -10,87% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-28 | 17,01 | 17,02 | -0,06% | 0,00% | 65,87 | 65,79 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-28 | 9,86 | 9,86 | 0,00% | +3,14% | 38,18 | 38,11 | +0,19% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-28 | 13,01 | 12,96 | +0,39% | +12,84% | 50,38 | 50,09 | +0,58% | +4,77% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-28 | 11,80 | 11,72 | +0,68% | +5,55% | 45,70 | 45,30 | +0,87% | -2,00% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-28 | 10,02 | 9,94 | +0,80% | 0,00% | 38,80 | 38,42 | +1,00% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-28 | 11,40 | 11,43 | -0,26% | 0,00% | 44,15 | 44,18 | -0,07% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-28 | 40,52 | 40,08 | +1,10% | -8,20% | 156,91 | 154,92 | +1,29% | -14,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-28 | 200,30 | 198,10 | +1,11% | +5,88% | 775,66 | 765,70 | +1,30% | -1,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 75,62 | 74,17 | +1,95% | +3,66% | 292,84 | 286,68 | +2,15% | -3,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-28 | 20,23 | 20,23 | 0,00% | +5,81% | 78,34 | 78,19 | +0,19% | -1,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-28 | 20,23 | 20,18 | +0,25% | +5,81% | 78,34 | 78,00 | +0,44% | -1,76% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-28 | 20,24 | 20,24 | 0,00% | +5,80% | 78,38 | 78,23 | +0,19% | -1,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-28 | 25,91 | 25,91 | 0,00% | +22,22% | 100,34 | 100,15 | +0,19% | +13,48% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-28 | 25,91 | 25,79 | +0,47% | +22,22% | 100,34 | 99,68 | +0,65% | +13,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-28 | 25,91 | 25,91 | 0,00% | +22,22% | 100,34 | 100,15 | +0,19% | +13,48% | ![]() |