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 | 2001-10-26 | 21,70 | 21,51 | +0,88% | -31,57% | 79,80 | 79,01 | +0,99% | -35,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-26 | 19,37 | 19,17 | +1,04% | -26,29% | 79,98 | 78,91 | +1,36% | -35,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 21,41 | 21,22 | +0,90% | -31,90% | 78,73 | 77,95 | +1,01% | -35,81% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-26 | 19,11 | 18,92 | +1,00% | 0,00% | 78,91 | 77,88 | +1,32% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 56,35 | 56,29 | +0,11% | -26,81% | 207,22 | 206,78 | +0,22% | -31,01% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-26 | 50,30 | 50,18 | +0,24% | -21,17% | 207,69 | 206,56 | +0,55% | -30,52% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 55,63 | 55,57 | +0,11% | -27,19% | 204,57 | 204,13 | +0,22% | -31,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-26 | 412,83 | 402,86 | +2,47% | -25,90% | 1518,14 | 1479,87 | +2,59% | -30,15% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-26 | 166,08 | 166,08 | 0,00% | 0,00% | 610,74 | 610,08 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 16,19 | 16,02 | +1,06% | 0,00% | 59,54 | 58,85 | +1,17% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 14,79 | 14,70 | +0,61% | -19,40% | 54,39 | 54,00 | +0,72% | -24,02% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 8,24 | 8,11 | +1,60% | -15,66% | 30,30 | 29,79 | +1,71% | -20,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-26 | 8,15 | 8,03 | +1,49% | 0,00% | 29,97 | 29,50 | +1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 12,25 | 12,15 | +0,82% | -5,70% | 45,05 | 44,63 | +0,93% | -11,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 8,25 | 8,09 | +1,98% | 0,00% | 30,34 | 29,72 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-26 | 8,22 | 8,06 | +1,99% | 0,00% | 30,23 | 29,61 | +2,10% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-26 | 9,16 | 9,08 | +0,88% | -26,43% | 33,69 | 33,35 | +0,99% | -30,64% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-26 | 7,74 | 7,67 | +0,91% | -26,84% | 28,46 | 28,18 | +1,02% | -31,04% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-26 | 9,53 | 9,31 | +2,36% | -12,00% | 35,05 | 34,20 | +2,47% | -17,05% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-26 | 29,68 | 28,87 | +2,81% | -33,88% | 109,14 | 106,05 | +2,92% | -37,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-26 | 161,87 | 161,87 | 0,00% | -22,44% | 595,26 | 594,61 | +0,11% | -26,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 74,91 | 74,91 | 0,00% | -7,95% | 275,47 | 275,17 | +0,11% | -13,23% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-26 | 16,08 | 16,07 | +0,06% | -24,86% | 59,13 | 59,03 | +0,17% | -29,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-26 | 16,08 | 16,07 | +0,06% | -24,86% | 59,13 | 59,03 | +0,17% | -29,17% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-26 | 16,06 | 16,05 | +0,06% | -24,95% | 59,06 | 58,96 | +0,17% | -29,26% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-26 | 20,39 | 20,43 | -0,20% | -24,95% | 74,98 | 75,05 | -0,09% | -29,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-26 | 20,39 | 20,43 | -0,20% | -24,95% | 74,98 | 75,05 | -0,09% | -29,26% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-26 | 20,39 | 20,44 | -0,24% | -24,95% | 74,98 | 75,08 | -0,14% | -29,26% | ![]() |