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 | 2001-10-05 | 18,99 | 19,08 | -0,47% | -37,68% | 73,12 | 73,72 | -0,81% | -39,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-05 | 17,43 | 17,45 | -0,11% | -34,45% | 73,31 | 73,20 | +0,14% | -39,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 18,74 | 18,83 | -0,48% | -37,99% | 72,16 | 72,75 | -0,82% | -40,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-05 | 17,20 | 17,22 | -0,12% | 0,00% | 72,34 | 72,24 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 54,63 | 53,90 | +1,35% | -29,10% | 210,35 | 208,25 | +1,01% | -31,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-05 | 50,13 | 49,29 | +1,70% | -25,46% | 210,84 | 206,78 | +1,96% | -31,06% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 53,96 | 53,24 | +1,35% | -29,45% | 207,77 | 205,70 | +1,01% | -31,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-05 | 387,87 | 391,24 | -0,86% | -30,75% | 1493,49 | 1511,63 | -1,20% | -32,99% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-05 | 166,08 | 166,08 | 0,00% | 0,00% | 639,49 | 641,68 | -0,34% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 15,24 | 15,23 | +0,07% | 0,00% | 58,68 | 58,84 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 13,85 | 14,16 | -2,19% | -29,73% | 53,33 | 54,71 | -2,52% | -32,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 7,71 | 7,78 | -0,90% | -23,05% | 29,69 | 30,06 | -1,24% | -25,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-05 | 7,63 | 7,70 | -0,91% | 0,00% | 29,38 | 29,75 | -1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 11,69 | 11,73 | -0,34% | -11,10% | 45,01 | 45,32 | -0,68% | -13,98% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 7,60 | 7,64 | -0,52% | 0,00% | 29,26 | 29,52 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-05 | 7,57 | 7,61 | -0,53% | 0,00% | 29,15 | 29,40 | -0,87% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-05 | 8,77 | 8,78 | -0,11% | -30,40% | 33,77 | 33,92 | -0,46% | -32,65% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-05 | 7,41 | 7,42 | -0,13% | 0,00% | 28,53 | 28,67 | -0,48% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-05 | 8,09 | 8,07 | +0,25% | 0,00% | 31,15 | 31,18 | -0,09% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-05 | 26,65 | 26,68 | -0,11% | -43,54% | 102,62 | 103,08 | -0,45% | -45,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-05 | 150,85 | 144,87 | +4,13% | -27,88% | 580,85 | 559,73 | +3,77% | -30,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 66,47 | 65,85 | +0,94% | -15,81% | 255,94 | 254,43 | +0,60% | -18,53% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-05 | 15,36 | 15,15 | +1,39% | -29,31% | 59,14 | 58,54 | +1,04% | -31,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-05 | 15,36 | 15,15 | +1,39% | -29,31% | 59,14 | 58,54 | +1,04% | -31,60% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-05 | 15,35 | 15,14 | +1,39% | -29,36% | 59,11 | 58,50 | +1,04% | -31,65% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-05 | 19,73 | 19,72 | +0,05% | -27,91% | 75,97 | 76,19 | -0,29% | -30,25% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-05 | 19,73 | 19,72 | +0,05% | -27,91% | 75,97 | 76,19 | -0,29% | -30,25% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-05 | 19,73 | 19,72 | +0,05% | -27,91% | 75,97 | 76,19 | -0,29% | -30,25% | ![]() |