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 | 2001-10-09 | 19,11 | 18,77 | +1,81% | -36,97% | 73,38 | 71,45 | +2,71% | -39,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-09 | 17,61 | 17,30 | +1,79% | -33,19% | 73,42 | 71,80 | +2,25% | -38,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 18,86 | 18,53 | +1,78% | -37,30% | 72,42 | 70,53 | +2,68% | -39,48% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-09 | 17,38 | 17,08 | +1,76% | 0,00% | 72,46 | 70,89 | +2,22% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 54,32 | 53,19 | +2,12% | -27,50% | 208,59 | 202,47 | +3,02% | -30,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-09 | 50,05 | 49,03 | +2,08% | -23,15% | 208,67 | 203,50 | +2,54% | -29,81% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 53,65 | 52,54 | +2,11% | -27,84% | 206,02 | 199,99 | +3,01% | -30,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-09 | 387,71 | 388,74 | -0,26% | -28,37% | 1488,81 | 1479,74 | +0,61% | -30,85% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-09 | 166,08 | 166,08 | 0,00% | 0,00% | 637,75 | 632,18 | +0,88% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 15,36 | 15,21 | +0,99% | 0,00% | 58,98 | 57,90 | +1,87% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 13,92 | 13,81 | +0,80% | -27,20% | 53,45 | 52,57 | +1,68% | -29,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 7,81 | 7,73 | +1,03% | -21,66% | 29,99 | 29,42 | +1,92% | -24,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 7,74 | 7,65 | +1,18% | 0,00% | 29,72 | 29,12 | +2,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 11,68 | 11,64 | +0,34% | -10,98% | 44,85 | 44,31 | +1,23% | -14,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 7,71 | 7,62 | +1,18% | 0,00% | 29,61 | 29,01 | +2,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 7,68 | 7,60 | +1,05% | 0,00% | 29,49 | 28,93 | +1,94% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-09 | 8,74 | 8,59 | +1,75% | -29,00% | 33,56 | 32,70 | +2,64% | -31,46% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-09 | 7,39 | 7,26 | +1,79% | 0,00% | 28,38 | 27,64 | +2,69% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-09 | 8,22 | 7,95 | +3,40% | 0,00% | 31,56 | 30,26 | +4,31% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-09 | 26,78 | 26,69 | +0,34% | -40,65% | 102,83 | 101,59 | +1,22% | -42,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-09 | 150,81 | 150,09 | +0,48% | -27,59% | 579,11 | 571,32 | +1,36% | -30,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 66,65 | 66,69 | -0,06% | -15,91% | 255,94 | 253,85 | +0,82% | -18,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-09 | 15,23 | 14,90 | +2,21% | -27,89% | 58,48 | 56,72 | +3,11% | -30,39% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-09 | 15,23 | 14,90 | +2,21% | -27,89% | 58,48 | 56,72 | +3,11% | -30,39% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-09 | 15,22 | 14,89 | +2,22% | -27,97% | 58,44 | 56,68 | +3,12% | -30,47% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-09 | 19,65 | 19,13 | +2,72% | -26,18% | 75,46 | 72,82 | +3,62% | -28,74% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-09 | 19,65 | 19,13 | +2,72% | -26,18% | 75,46 | 72,82 | +3,62% | -28,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-09 | 19,65 | 19,13 | +2,72% | -26,18% | 75,46 | 72,82 | +3,62% | -28,74% | ![]() |