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 | 2001-10-22 | 20,72 | 20,62 | +0,48% | -35,07% | 76,44 | 76,12 | +0,42% | -39,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-22 | 18,60 | 18,56 | +0,22% | -31,16% | 76,30 | 75,91 | +0,50% | -39,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 20,44 | 20,35 | +0,44% | -35,40% | 75,41 | 75,12 | +0,38% | -39,76% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-22 | 18,35 | 18,31 | +0,22% | 0,00% | 75,27 | 74,89 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 54,73 | 54,42 | +0,57% | -27,66% | 201,90 | 200,89 | +0,51% | -32,55% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-22 | 49,14 | 48,98 | +0,33% | -23,29% | 201,57 | 200,33 | +0,62% | -33,01% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 54,04 | 53,74 | +0,56% | -28,03% | 199,36 | 198,38 | +0,50% | -32,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-22 | 398,17 | 391,66 | +1,66% | -27,67% | 1468,89 | 1445,77 | +1,60% | -32,56% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-22 | 166,08 | 166,08 | 0,00% | 0,00% | 612,69 | 613,07 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 15,92 | 15,84 | +0,51% | 0,00% | 58,73 | 58,47 | +0,44% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 14,64 | 14,36 | +1,95% | -20,91% | 54,01 | 53,01 | +1,89% | -26,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 8,10 | 8,01 | +1,12% | -17,09% | 29,88 | 29,57 | +1,06% | -22,70% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-22 | 8,02 | 7,93 | +1,13% | 0,00% | 29,59 | 29,27 | +1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 12,01 | 11,92 | +0,76% | -6,75% | 44,31 | 44,00 | +0,69% | -13,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 8,06 | 7,95 | +1,38% | 0,00% | 29,73 | 29,35 | +1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-22 | 8,03 | 7,92 | +1,39% | 0,00% | 29,62 | 29,24 | +1,33% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-22 | 8,86 | 8,79 | +0,80% | -26,72% | 32,69 | 32,45 | +0,73% | -31,67% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-22 | 7,48 | 7,43 | +0,67% | -27,17% | 27,59 | 27,43 | +0,61% | -32,09% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-22 | 8,96 | 8,83 | +1,47% | -17,34% | 33,05 | 32,60 | +1,41% | -22,93% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-22 | 28,38 | 28,20 | +0,64% | -35,37% | 104,70 | 104,10 | +0,58% | -39,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-22 | 155,42 | 157,17 | -1,11% | -23,32% | 573,36 | 580,18 | -1,17% | -28,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 72,94 | 72,80 | +0,19% | -7,82% | 269,08 | 268,73 | +0,13% | -14,05% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-22 | 15,53 | 15,39 | +0,91% | -25,87% | 57,29 | 56,81 | +0,85% | -30,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-22 | 15,53 | 15,39 | +0,91% | -25,87% | 57,29 | 56,81 | +0,85% | -30,88% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-22 | 15,52 | 15,37 | +0,98% | -25,92% | 57,25 | 56,74 | +0,91% | -30,93% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-22 | 19,81 | 19,67 | +0,71% | -25,41% | 73,08 | 72,61 | +0,65% | -30,46% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-22 | 19,81 | 19,67 | +0,71% | -25,41% | 73,08 | 72,61 | +0,65% | -30,46% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-22 | 19,81 | 19,67 | +0,71% | -25,41% | 73,08 | 72,61 | +0,65% | -30,46% | ![]() |