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 | 2001-10-03 | 18,78 | 18,88 | -0,53% | -37,92% | 72,69 | 72,67 | +0,02% | -39,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-03 | 17,29 | 17,27 | +0,12% | -34,80% | 73,17 | 73,02 | +0,20% | -38,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 18,54 | 18,63 | -0,48% | -38,20% | 71,76 | 71,71 | +0,07% | -39,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-03 | 17,06 | 17,04 | +0,12% | 0,00% | 72,19 | 72,05 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 51,59 | 51,57 | +0,04% | -32,82% | 199,67 | 198,50 | +0,59% | -34,75% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-03 | 47,48 | 47,18 | +0,64% | -29,47% | 200,93 | 199,48 | +0,72% | -33,85% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 50,96 | 50,93 | +0,06% | -33,15% | 197,24 | 196,03 | +0,61% | -35,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-03 | 376,51 | 375,87 | +0,17% | -32,69% | 1457,24 | 1446,76 | +0,72% | -34,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-03 | 166,08 | 166,08 | 0,00% | 0,00% | 642,80 | 639,26 | +0,55% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 14,84 | 14,82 | +0,13% | 0,00% | 57,44 | 57,04 | +0,69% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 13,90 | 13,98 | -0,57% | -29,76% | 53,80 | 53,81 | -0,02% | -31,78% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 7,68 | 7,73 | -0,65% | -23,43% | 29,72 | 29,75 | -0,10% | -25,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 7,61 | 7,65 | -0,52% | 0,00% | 29,45 | 29,45 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 11,54 | 11,52 | +0,17% | -11,84% | 44,66 | 44,34 | +0,73% | -14,37% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 7,36 | 7,38 | -0,27% | 0,00% | 28,49 | 28,41 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 7,33 | 7,35 | -0,27% | 0,00% | 28,37 | 28,29 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-03 | 8,40 | 8,39 | +0,12% | -34,01% | 32,51 | 32,29 | +0,67% | -35,91% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-03 | 7,10 | 7,09 | +0,14% | 0,00% | 27,48 | 27,29 | +0,70% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-03 | 7,88 | 7,95 | -0,88% | 0,00% | 30,50 | 30,60 | -0,33% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-03 | 25,91 | 25,92 | -0,04% | -45,57% | 100,28 | 99,77 | +0,51% | -47,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-03 | 145,14 | 145,20 | -0,04% | -30,34% | 561,75 | 558,89 | +0,51% | -32,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 66,48 | 66,14 | +0,51% | -15,82% | 257,30 | 254,58 | +1,07% | -18,23% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-03 | 14,52 | 14,45 | +0,48% | -33,03% | 56,20 | 55,62 | +1,04% | -34,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-03 | 14,52 | 14,45 | +0,48% | -33,03% | 56,20 | 55,62 | +1,04% | -34,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-03 | 14,51 | 14,44 | +0,48% | -33,10% | 56,16 | 55,58 | +1,04% | -35,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-03 | 18,84 | 18,60 | +1,29% | -30,91% | 72,92 | 71,59 | +1,85% | -32,90% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-03 | 18,84 | 18,60 | +1,29% | -30,91% | 72,92 | 71,59 | +1,85% | -32,90% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-03 | 18,84 | 18,60 | +1,29% | -30,94% | 72,92 | 71,59 | +1,85% | -32,92% | ![]() |