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 | 2000-12-29 | 24,56 | 24,53 | +0,12% | 0,00% | 94,50 | 94,99 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2000-12-29 | 22,86 | 22,77 | +0,40% | 0,00% | 94,67 | 94,47 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 24,34 | 24,30 | +0,16% | -18,57% | 93,65 | 94,10 | -0,48% | -25,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 73,57 | 72,90 | +0,92% | 0,00% | 283,07 | 282,31 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2000-12-29 | 68,48 | 67,66 | +1,21% | 0,00% | 283,60 | 280,70 | +1,03% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 72,93 | 72,27 | +0,91% | 0,00% | 280,61 | 279,87 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2000-12-29 | 529,46 | 530,20 | -0,14% | -4,83% | 2037,15 | 2053,20 | -0,78% | -12,36% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2000-12-29 | 17,09 | 17,01 | +0,47% | 0,00% | 65,76 | 65,87 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 9,80 | 9,86 | -0,61% | +3,48% | 37,71 | 38,18 | -1,25% | -4,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 9,80 | 0,00 | 0,00% | 0,00% | 37,71 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 13,16 | 13,01 | +1,15% | +14,24% | 50,63 | 50,38 | +0,50% | +5,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 38,48 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2000-12-29 | 10,00 | 0,00 | 0,00% | 0,00% | 38,48 | 0,00 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2000-12-29 | 11,93 | 11,80 | +1,10% | +5,95% | 45,90 | 45,70 | +0,45% | -2,44% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2000-12-29 | 10,13 | 10,02 | +1,10% | 0,00% | 38,98 | 38,80 | +0,45% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2000-12-29 | 11,45 | 11,40 | +0,44% | 0,00% | 44,05 | 44,15 | -0,21% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2000-12-29 | 40,62 | 40,52 | +0,25% | -8,74% | 156,29 | 156,91 | -0,40% | -15,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2000-12-29 | 200,30 | 200,30 | 0,00% | +6,00% | 770,67 | 775,66 | -0,64% | -2,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 75,62 | 75,62 | 0,00% | +2,26% | 290,96 | 292,84 | -0,64% | -5,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2000-12-29 | 20,47 | 20,23 | +1,19% | +6,84% | 78,76 | 78,34 | +0,54% | -1,62% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2000-12-29 | 20,47 | 20,23 | +1,19% | +6,84% | 78,76 | 78,34 | +0,54% | -1,62% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2000-12-29 | 20,47 | 20,24 | +1,14% | +6,84% | 78,76 | 78,38 | +0,49% | -1,62% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2000-12-29 | 26,05 | 25,91 | +0,54% | +20,71% | 100,23 | 100,34 | -0,11% | +11,16% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2000-12-29 | 26,05 | 25,91 | +0,54% | +20,77% | 100,23 | 100,34 | -0,11% | +11,21% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2000-12-29 | 26,06 | 25,91 | +0,58% | +20,76% | 100,27 | 100,34 | -0,07% | +11,20% | ![]() |