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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 20,24 | 20,27 | -0,15% | -30,78% | 75,65 | 76,05 | -0,53% | -36,01% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-15 | 18,44 | 18,31 | +0,71% | -27,06% | 76,34 | 75,46 | +1,16% | -35,23% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 19,98 | 20,00 | -0,10% | -31,10% | 74,68 | 75,03 | -0,48% | -36,31% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-15 | 18,20 | 18,07 | +0,72% | 0,00% | 75,34 | 74,47 | +1,17% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 54,91 | 55,75 | -1,51% | -24,68% | 205,23 | 209,16 | -1,88% | -30,37% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-15 | 50,03 | 50,37 | -0,68% | -20,64% | 207,11 | 207,58 | -0,23% | -29,53% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 54,23 | 55,06 | -1,51% | -25,06% | 202,69 | 206,57 | -1,88% | -30,72% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-15 | 391,66 | 401,43 | -2,43% | -27,18% | 1463,83 | 1506,04 | -2,80% | -32,68% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-15 | 166,08 | 166,08 | 0,00% | 0,00% | 620,72 | 623,08 | -0,38% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 15,74 | 15,75 | -0,06% | 0,00% | 58,83 | 59,09 | -0,44% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 14,24 | 14,36 | -0,84% | -23,11% | 53,22 | 53,87 | -1,21% | -28,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 8,07 | 8,13 | -0,74% | -13,69% | 30,16 | 30,50 | -1,11% | -20,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 7,98 | 8,04 | -0,75% | 0,00% | 29,83 | 30,16 | -1,12% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 11,85 | 12,05 | -1,66% | -8,56% | 44,29 | 45,21 | -2,03% | -15,47% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 7,89 | 7,98 | -1,13% | 0,00% | 29,49 | 29,94 | -1,50% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 7,86 | 7,95 | -1,13% | 0,00% | 29,38 | 29,83 | -1,51% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-15 | 8,89 | 9,00 | -1,22% | -24,47% | 33,23 | 33,77 | -1,60% | -30,17% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-15 | 7,51 | 7,60 | -1,18% | -24,90% | 28,07 | 28,51 | -1,56% | -30,57% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-15 | 8,72 | 8,76 | -0,46% | -12,80% | 32,59 | 32,86 | -0,83% | -19,39% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-15 | 27,94 | 28,22 | -0,99% | -35,78% | 104,43 | 105,87 | -1,37% | -40,64% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-15 | 157,17 | 158,33 | -0,73% | -21,95% | 587,42 | 594,01 | -1,11% | -27,85% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 71,84 | 72,56 | -0,99% | -5,42% | 268,50 | 272,22 | -1,37% | -12,57% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-15 | 15,49 | 15,80 | -1,96% | -23,54% | 57,89 | 59,28 | -2,33% | -29,32% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-15 | 15,49 | 15,80 | -1,96% | -23,54% | 57,89 | 59,28 | -2,33% | -29,32% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-15 | 15,47 | 15,79 | -2,03% | -23,68% | 57,82 | 59,24 | -2,40% | -29,45% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-15 | 19,77 | 20,12 | -1,74% | -22,95% | 73,89 | 75,48 | -2,11% | -28,77% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-15 | 19,77 | 20,11 | -1,69% | -22,95% | 73,89 | 75,45 | -2,06% | -28,77% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-15 | 19,77 | 20,12 | -1,74% | -22,95% | 73,89 | 75,48 | -2,11% | -28,77% | ![]() |