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 | 2001-10-12 | 20,27 | 20,20 | +0,35% | -32,48% | 76,05 | 76,71 | -0,86% | -36,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-12 | 18,31 | 18,31 | 0,00% | -29,52% | 75,46 | 76,15 | -0,90% | -36,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 20,00 | 19,93 | +0,35% | -32,82% | 75,03 | 75,68 | -0,86% | -37,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-12 | 18,07 | 18,06 | +0,06% | 0,00% | 74,47 | 75,11 | -0,85% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 55,75 | 56,31 | -0,99% | -24,84% | 209,16 | 213,84 | -2,19% | -29,84% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-12 | 50,37 | 51,03 | -1,29% | -21,53% | 207,58 | 212,22 | -2,19% | -29,54% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 55,06 | 55,61 | -0,99% | -25,22% | 206,57 | 211,18 | -2,18% | -30,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-12 | 401,43 | 404,29 | -0,71% | -24,61% | 1506,04 | 1535,29 | -1,91% | -29,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-12 | 166,08 | 166,08 | 0,00% | 0,00% | 623,08 | 630,69 | -1,21% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 15,75 | 15,88 | -0,82% | 0,00% | 59,09 | 60,30 | -2,01% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 14,36 | 14,37 | -0,07% | -23,62% | 53,87 | 54,57 | -1,27% | -28,69% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 8,13 | 8,21 | -0,97% | -14,69% | 30,50 | 31,18 | -2,17% | -20,36% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-12 | 8,04 | 8,13 | -1,11% | 0,00% | 30,16 | 30,87 | -2,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 12,05 | 12,00 | +0,42% | -7,66% | 45,21 | 45,57 | -0,79% | -13,80% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 7,98 | 8,01 | -0,37% | 0,00% | 29,94 | 30,42 | -1,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-12 | 7,95 | 7,98 | -0,38% | 0,00% | 29,83 | 30,30 | -1,58% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-12 | 9,00 | 9,14 | -1,53% | -25,31% | 33,77 | 34,71 | -2,72% | -30,27% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-12 | 7,60 | 7,72 | -1,55% | 0,00% | 28,51 | 29,32 | -2,74% | 0,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-12 | 8,76 | 8,79 | -0,34% | 0,00% | 32,86 | 33,38 | -1,54% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-12 | 28,22 | 28,57 | -1,23% | -34,75% | 105,87 | 108,50 | -2,42% | -39,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-12 | 158,33 | 155,05 | +2,12% | -21,19% | 594,01 | 588,80 | +0,88% | -26,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 72,56 | 70,05 | +3,58% | -4,65% | 272,22 | 266,01 | +2,33% | -10,98% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-12 | 15,80 | 15,81 | -0,06% | -24,26% | 59,28 | 60,04 | -1,27% | -29,29% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-12 | 15,80 | 15,81 | -0,06% | -24,26% | 59,28 | 60,04 | -1,27% | -29,29% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-12 | 15,79 | 15,80 | -0,06% | -24,30% | 59,24 | 60,00 | -1,27% | -29,33% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-12 | 20,12 | 20,11 | +0,05% | -23,18% | 75,48 | 76,37 | -1,16% | -28,28% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-12 | 20,11 | 20,11 | 0,00% | -23,21% | 75,45 | 76,37 | -1,21% | -28,31% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-12 | 20,12 | 20,11 | +0,05% | -23,21% | 75,48 | 76,37 | -1,16% | -28,31% | ![]() |