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 | 2001-10-17 | 20,89 | 20,56 | +1,61% | -33,60% | 77,38 | 77,05 | +0,43% | -38,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-17 | 18,88 | 18,58 | +1,61% | -29,34% | 77,23 | 76,50 | +0,95% | -38,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 20,61 | 20,29 | +1,58% | -33,94% | 76,34 | 76,04 | +0,40% | -38,64% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-17 | 18,62 | 18,34 | +1,53% | 0,00% | 76,17 | 75,51 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 56,39 | 55,14 | +2,27% | -24,42% | 208,88 | 206,65 | +1,08% | -29,80% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-17 | 50,95 | 49,84 | +2,23% | -19,59% | 208,42 | 205,21 | +1,56% | -29,67% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 55,68 | 54,46 | +2,24% | -24,80% | 206,25 | 204,10 | +1,05% | -30,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-17 | 404,68 | 395,30 | +2,37% | -24,40% | 1499,02 | 1481,47 | +1,18% | -29,78% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-17 | 166,08 | 166,08 | 0,00% | 0,00% | 615,19 | 622,42 | -1,16% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 16,13 | 15,90 | +1,45% | 0,00% | 59,75 | 59,59 | +0,27% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 14,81 | 14,45 | +2,49% | -20,03% | 54,86 | 54,15 | +1,30% | -25,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 8,16 | 8,16 | 0,00% | -15,00% | 30,23 | 30,58 | -1,16% | -21,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-17 | 8,08 | 8,07 | +0,12% | 0,00% | 29,93 | 30,24 | -1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 12,08 | 11,94 | +1,17% | -6,65% | 44,75 | 44,75 | 0,00% | -13,29% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 8,18 | 7,95 | +2,89% | 0,00% | 30,30 | 29,79 | +1,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-17 | 8,15 | 7,92 | +2,90% | 0,00% | 30,19 | 29,68 | +1,71% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-17 | 9,14 | 8,93 | +2,35% | -24,15% | 33,86 | 33,47 | +1,16% | -29,54% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-17 | 7,72 | 7,55 | +2,25% | -24,61% | 28,60 | 28,30 | +1,06% | -29,97% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-17 | 8,98 | 9,02 | -0,44% | -15,52% | 33,26 | 33,80 | -1,60% | -21,53% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-17 | 29,05 | 28,04 | +3,60% | -33,25% | 107,61 | 105,09 | +2,40% | -38,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-17 | 156,35 | 154,28 | +1,34% | -22,71% | 579,15 | 578,20 | +0,17% | -28,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 72,97 | 71,50 | +2,06% | -6,18% | 270,30 | 267,96 | +0,87% | -12,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-17 | 16,00 | 15,56 | +2,83% | -22,85% | 59,27 | 58,31 | +1,63% | -28,34% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-17 | 16,00 | 15,55 | +2,89% | -22,85% | 59,27 | 58,28 | +1,70% | -28,34% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-17 | 15,99 | 15,54 | +2,90% | -22,90% | 59,23 | 58,24 | +1,70% | -28,39% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-17 | 20,29 | 19,88 | +2,06% | -22,76% | 75,16 | 74,50 | +0,88% | -28,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-17 | 20,29 | 19,88 | +2,06% | -22,76% | 75,16 | 74,50 | +0,88% | -28,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-17 | 20,29 | 19,88 | +2,06% | -22,76% | 75,16 | 74,50 | +0,88% | -28,26% | ![]() |