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 | 2001-10-01 | 18,94 | 18,73 | +1,12% | -36,80% | 73,51 | 72,27 | +1,71% | -38,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-01 | 17,26 | 17,17 | +0,52% | -34,52% | 73,13 | 71,84 | +1,78% | -38,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 18,70 | 18,49 | +1,14% | -37,10% | 72,57 | 71,34 | +1,73% | -39,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-01 | 17,04 | 16,95 | +0,53% | 0,00% | 72,19 | 70,92 | +1,79% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 52,54 | 52,91 | -0,70% | -31,07% | 203,91 | 204,15 | -0,12% | -33,44% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-01 | 47,89 | 48,51 | -1,28% | -28,55% | 202,90 | 202,98 | -0,04% | -33,41% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 51,89 | 52,26 | -0,71% | -31,42% | 201,38 | 201,64 | -0,13% | -33,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-01 | 372,96 | 381,55 | -2,25% | -32,27% | 1447,46 | 1472,17 | -1,68% | -34,60% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-01 | 166,08 | 166,08 | 0,00% | 0,00% | 644,56 | 640,80 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 14,82 | 14,86 | -0,27% | 0,00% | 57,52 | 57,34 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 13,78 | 13,88 | -0,72% | -29,12% | 53,48 | 53,55 | -0,14% | -31,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 7,72 | 7,74 | -0,26% | -22,72% | 29,96 | 29,86 | +0,33% | -25,39% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 7,64 | 7,66 | -0,26% | 0,00% | 29,65 | 29,56 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 11,55 | 11,61 | -0,52% | -11,29% | 44,83 | 44,80 | +0,07% | -14,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 7,37 | 7,51 | -1,86% | 0,00% | 28,60 | 28,98 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 7,35 | 7,48 | -1,74% | 0,00% | 28,53 | 28,86 | -1,16% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-01 | 8,44 | 8,52 | -0,94% | -32,37% | 32,76 | 32,87 | -0,36% | -34,70% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-01 | 7,13 | 7,20 | -0,97% | 0,00% | 27,67 | 27,78 | -0,39% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-01 | 7,96 | 7,99 | -0,38% | 0,00% | 30,89 | 30,83 | +0,21% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-01 | 25,76 | 26,32 | -2,13% | -44,87% | 99,97 | 101,55 | -1,55% | -46,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-01 | 147,87 | 143,29 | +3,20% | -28,77% | 573,88 | 552,87 | +3,80% | -31,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 67,36 | 65,95 | +2,14% | -14,56% | 261,42 | 254,46 | +2,74% | -17,51% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-01 | 14,74 | 14,84 | -0,67% | -31,35% | 57,21 | 57,26 | -0,09% | -33,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-01 | 14,74 | 14,84 | -0,67% | -31,35% | 57,21 | 57,26 | -0,09% | -33,71% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-01 | 14,73 | 14,84 | -0,74% | -31,39% | 57,17 | 57,26 | -0,16% | -33,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-01 | 18,91 | 18,98 | -0,37% | -29,81% | 73,39 | 73,23 | +0,21% | -32,23% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-01 | 18,91 | 18,98 | -0,37% | -29,81% | 73,39 | 73,23 | +0,21% | -32,23% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-01 | 18,91 | 18,98 | -0,37% | -29,81% | 73,39 | 73,23 | +0,21% | -32,23% | ![]() |