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 | 2001-10-16 | 20,56 | 20,24 | +1,58% | -33,31% | 77,05 | 75,65 | +1,86% | -38,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-16 | 18,58 | 18,44 | +0,76% | -29,17% | 76,50 | 76,34 | +0,22% | -37,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 20,29 | 19,98 | +1,55% | -33,63% | 76,04 | 74,68 | +1,83% | -38,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-16 | 18,34 | 18,20 | +0,77% | 0,00% | 75,51 | 75,34 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 55,14 | 54,91 | +0,42% | -26,17% | 206,65 | 205,23 | +0,69% | -31,81% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-16 | 49,84 | 50,03 | -0,38% | -21,56% | 205,21 | 207,11 | -0,92% | -31,16% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 54,46 | 54,23 | +0,42% | -26,54% | 204,10 | 202,69 | +0,70% | -32,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-16 | 395,30 | 391,66 | +0,93% | -27,02% | 1481,47 | 1463,83 | +1,21% | -32,59% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-16 | 166,08 | 166,08 | 0,00% | 0,00% | 622,42 | 620,72 | +0,27% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 15,90 | 15,74 | +1,02% | 0,00% | 59,59 | 58,83 | +1,29% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 14,45 | 14,24 | +1,47% | -22,40% | 54,15 | 53,22 | +1,75% | -28,32% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 8,16 | 8,07 | +1,12% | -15,26% | 30,58 | 30,16 | +1,39% | -21,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-16 | 8,07 | 7,98 | +1,13% | 0,00% | 30,24 | 29,83 | +1,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 11,94 | 11,85 | +0,76% | -7,66% | 44,75 | 44,29 | +1,03% | -14,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 7,95 | 7,89 | +0,76% | 0,00% | 29,79 | 29,49 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-16 | 7,92 | 7,86 | +0,76% | 0,00% | 29,68 | 29,38 | +1,04% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-16 | 8,93 | 8,89 | +0,45% | -25,95% | 33,47 | 33,23 | +0,72% | -31,60% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-16 | 7,55 | 7,51 | +0,53% | -26,27% | 28,30 | 28,07 | +0,81% | -31,90% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-16 | 9,02 | 8,72 | +3,44% | -14,26% | 33,80 | 32,59 | +3,72% | -20,80% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-16 | 28,04 | 27,94 | +0,36% | -36,33% | 105,09 | 104,43 | +0,63% | -41,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-16 | 154,28 | 157,17 | -1,84% | -23,65% | 578,20 | 587,42 | -1,57% | -29,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 71,50 | 71,84 | -0,47% | -5,34% | 267,96 | 268,50 | -0,20% | -12,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-16 | 15,56 | 15,49 | +0,45% | -24,90% | 58,31 | 57,89 | +0,73% | -30,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-16 | 15,55 | 15,49 | +0,39% | -24,95% | 58,28 | 57,89 | +0,66% | -30,68% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-16 | 15,54 | 15,47 | +0,45% | -25,04% | 58,24 | 57,82 | +0,73% | -30,76% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-16 | 19,88 | 19,77 | +0,56% | -24,01% | 74,50 | 73,89 | +0,83% | -29,80% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-16 | 19,88 | 19,77 | +0,56% | -24,01% | 74,50 | 73,89 | +0,83% | -29,80% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-16 | 19,88 | 19,77 | +0,56% | -24,04% | 74,50 | 73,89 | +0,83% | -29,83% | ![]() |