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 | 2001-10-11 | 20,20 | 19,54 | +3,38% | -33,81% | 76,71 | 75,11 | +2,14% | -36,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-11 | 18,31 | 17,83 | +2,69% | -31,24% | 76,15 | 74,32 | +2,46% | -37,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 19,93 | 19,28 | +3,37% | -34,16% | 75,68 | 74,11 | +2,13% | -37,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-11 | 18,06 | 17,60 | +2,61% | 0,00% | 75,11 | 73,36 | +2,38% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 56,31 | 54,44 | +3,43% | -23,13% | 213,84 | 209,25 | +2,19% | -26,63% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-11 | 51,03 | 49,69 | +2,70% | -20,15% | 212,22 | 207,11 | +2,47% | -27,21% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 55,61 | 53,77 | +3,42% | -23,52% | 211,18 | 206,68 | +2,18% | -27,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-11 | 404,29 | 397,71 | +1,65% | -23,60% | 1535,29 | 1528,68 | +0,43% | -27,08% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-11 | 166,08 | 166,08 | 0,00% | 0,00% | 630,69 | 638,36 | -1,20% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 15,88 | 15,52 | +2,32% | 0,00% | 60,30 | 59,65 | +1,09% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 14,37 | 14,33 | +0,28% | -23,52% | 54,57 | 55,08 | -0,93% | -27,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 8,21 | 7,99 | +2,75% | -14,57% | 31,18 | 30,71 | +1,52% | -18,46% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 8,13 | 7,91 | +2,78% | 0,00% | 30,87 | 30,40 | +1,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 12,00 | 11,86 | +1,18% | -8,26% | 45,57 | 45,59 | -0,04% | -12,44% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 8,01 | 7,87 | +1,78% | 0,00% | 30,42 | 30,25 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 7,98 | 7,85 | +1,66% | 0,00% | 30,30 | 30,17 | +0,43% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-11 | 9,14 | 8,82 | +3,63% | -23,19% | 34,71 | 33,90 | +2,38% | -26,69% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-11 | 7,72 | 7,46 | +3,49% | 0,00% | 29,32 | 28,67 | +2,24% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-11 | 8,79 | 8,50 | +3,41% | 0,00% | 33,38 | 32,67 | +2,17% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-11 | 28,57 | 27,45 | +4,08% | -33,84% | 108,50 | 105,51 | +2,83% | -36,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-11 | 155,05 | 151,43 | +2,39% | -24,58% | 588,80 | 582,05 | +1,16% | -28,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 70,05 | 67,64 | +3,56% | -10,34% | 266,01 | 259,99 | +2,32% | -14,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-11 | 15,81 | 15,28 | +3,47% | -24,25% | 60,04 | 58,73 | +2,23% | -27,70% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-11 | 15,81 | 15,28 | +3,47% | -24,25% | 60,04 | 58,73 | +2,23% | -27,70% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-11 | 15,80 | 15,27 | +3,47% | -24,33% | 60,00 | 58,69 | +2,23% | -27,78% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-11 | 20,11 | 19,55 | +2,86% | -23,77% | 76,37 | 75,14 | +1,63% | -27,24% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-11 | 20,11 | 19,55 | +2,86% | -23,77% | 76,37 | 75,14 | +1,63% | -27,24% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-11 | 20,11 | 19,55 | +2,86% | -23,77% | 76,37 | 75,14 | +1,63% | -27,24% | ![]() |