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 | 2001-10-18 | 20,59 | 20,89 | -1,44% | -33,45% | 76,21 | 77,38 | -1,52% | -38,23% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-18 | 18,56 | 18,88 | -1,69% | -29,72% | 75,95 | 77,23 | -1,66% | -38,68% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 20,32 | 20,61 | -1,41% | -33,77% | 75,21 | 76,34 | -1,49% | -38,52% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-18 | 18,32 | 18,62 | -1,61% | 0,00% | 74,97 | 76,17 | -1,57% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 55,15 | 56,39 | -2,20% | -24,64% | 204,12 | 208,88 | -2,28% | -30,05% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-18 | 49,72 | 50,95 | -2,41% | -20,40% | 203,46 | 208,42 | -2,38% | -30,54% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 54,46 | 55,68 | -2,19% | -25,01% | 201,56 | 206,25 | -2,27% | -30,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-18 | 398,16 | 404,68 | -1,61% | -24,99% | 1473,63 | 1499,02 | -1,69% | -30,38% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-18 | 166,08 | 166,08 | 0,00% | 0,00% | 614,68 | 615,19 | -0,08% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 15,97 | 16,13 | -0,99% | 0,00% | 59,11 | 59,75 | -1,07% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 14,70 | 14,81 | -0,74% | -18,42% | 54,41 | 54,86 | -0,83% | -24,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 8,07 | 8,16 | -1,10% | -14,78% | 29,87 | 30,23 | -1,19% | -20,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-18 | 7,99 | 8,08 | -1,11% | 0,00% | 29,57 | 29,93 | -1,20% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 12,00 | 12,08 | -0,66% | -6,40% | 44,41 | 44,75 | -0,75% | -13,11% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 7,99 | 8,18 | -2,32% | 0,00% | 29,57 | 30,30 | -2,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-18 | 7,96 | 8,15 | -2,33% | 0,00% | 29,46 | 30,19 | -2,41% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-18 | 8,99 | 9,14 | -1,64% | -22,70% | 33,27 | 33,86 | -1,72% | -28,25% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-18 | 7,59 | 7,72 | -1,68% | -23,18% | 28,09 | 28,60 | -1,77% | -28,69% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-18 | 8,90 | 8,98 | -0,89% | -13,76% | 32,94 | 33,26 | -0,97% | -19,95% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-18 | 28,37 | 29,05 | -2,34% | -32,55% | 105,00 | 107,61 | -2,42% | -37,39% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-18 | 159,86 | 156,35 | +2,24% | -20,33% | 591,66 | 579,15 | +2,16% | -26,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 73,31 | 72,97 | +0,47% | -5,92% | 271,33 | 270,30 | +0,38% | -12,67% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-18 | 15,55 | 16,00 | -2,81% | -23,55% | 57,55 | 59,27 | -2,89% | -29,04% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-18 | 15,55 | 16,00 | -2,81% | -23,55% | 57,55 | 59,27 | -2,89% | -29,04% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-18 | 15,54 | 15,99 | -2,81% | -23,60% | 57,52 | 59,23 | -2,90% | -29,08% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-18 | 19,85 | 20,29 | -2,17% | -23,95% | 73,47 | 75,16 | -2,25% | -29,41% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-18 | 19,85 | 20,29 | -2,17% | -23,95% | 73,47 | 75,16 | -2,25% | -29,41% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-18 | 19,85 | 20,29 | -2,17% | -23,95% | 73,47 | 75,16 | -2,25% | -29,41% | ![]() |