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 | 2001-10-30 | 21,41 | 21,79 | -1,74% | -30,40% | 78,54 | 79,89 | -1,70% | -34,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-30 | 19,42 | 19,58 | -0,82% | -25,71% | 79,29 | 80,32 | -1,27% | -35,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 21,12 | 21,50 | -1,77% | -30,75% | 77,47 | 78,83 | -1,72% | -34,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-30 | 19,16 | 19,32 | -0,83% | 0,00% | 78,23 | 79,25 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 54,66 | 56,16 | -2,67% | -29,10% | 200,50 | 205,91 | -2,62% | -33,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-30 | 49,58 | 50,47 | -1,76% | -24,32% | 202,44 | 207,02 | -2,22% | -34,03% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 53,97 | 55,45 | -2,67% | -29,44% | 197,97 | 203,30 | -2,62% | -33,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-30 | 393,35 | 403,98 | -2,63% | -30,36% | 1442,89 | 1481,15 | -2,58% | -34,51% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-30 | 166,08 | 166,08 | 0,00% | 0,00% | 609,22 | 608,92 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 15,69 | 16,02 | -2,06% | 0,00% | 57,55 | 58,74 | -2,01% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 14,33 | 14,63 | -2,05% | -22,62% | 52,57 | 53,64 | -2,00% | -27,24% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 8,12 | 8,21 | -1,10% | -15,06% | 29,79 | 30,10 | -1,05% | -20,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 8,04 | 8,12 | -0,99% | 0,00% | 29,49 | 29,77 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 11,94 | 12,11 | -1,40% | -8,08% | 43,80 | 44,40 | -1,36% | -13,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 7,92 | 8,15 | -2,82% | 0,00% | 29,05 | 29,88 | -2,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 7,89 | 8,12 | -2,83% | 0,00% | 28,94 | 29,77 | -2,78% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-30 | 8,88 | 9,18 | -3,27% | -28,85% | 32,57 | 33,66 | -3,22% | -33,09% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-30 | 7,51 | 7,75 | -3,10% | -29,15% | 27,55 | 28,41 | -3,05% | -33,38% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-30 | 9,26 | 9,57 | -3,24% | -12,14% | 33,97 | 35,09 | -3,19% | -17,39% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-30 | 28,13 | 29,07 | -3,23% | -37,00% | 103,19 | 106,58 | -3,19% | -40,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-30 | 160,10 | 162,83 | -1,68% | -23,07% | 587,28 | 597,00 | -1,63% | -27,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 76,29 | 76,43 | -0,18% | -3,45% | 279,85 | 280,22 | -0,13% | -9,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-30 | 15,55 | 16,02 | -2,93% | -27,71% | 57,04 | 58,74 | -2,89% | -32,02% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-30 | 15,55 | 16,02 | -2,93% | -27,71% | 57,04 | 58,74 | -2,89% | -32,02% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-30 | 15,53 | 16,00 | -2,94% | -27,83% | 56,97 | 58,66 | -2,89% | -32,14% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-30 | 19,91 | 20,40 | -2,40% | -27,31% | 73,03 | 74,79 | -2,35% | -31,65% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-30 | 19,91 | 20,40 | -2,40% | -27,31% | 73,03 | 74,79 | -2,35% | -31,65% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-30 | 19,91 | 20,40 | -2,40% | -27,34% | 73,03 | 74,79 | -2,35% | -31,67% | ![]() |