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 | 2001-10-31 | 21,50 | 21,41 | +0,42% | -31,11% | 79,95 | 78,54 | +1,80% | -35,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-31 | 19,46 | 19,42 | +0,21% | -25,84% | 80,07 | 79,29 | +0,99% | -34,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 21,22 | 21,12 | +0,47% | -31,44% | 78,91 | 77,47 | +1,85% | -35,56% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-31 | 19,20 | 19,16 | +0,21% | 0,00% | 79,00 | 78,23 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 55,26 | 54,66 | +1,10% | -28,56% | 205,49 | 200,50 | +2,49% | -32,85% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-31 | 49,78 | 49,58 | +0,40% | -24,09% | 204,84 | 202,44 | +1,19% | -33,14% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 54,32 | 53,97 | +0,65% | -29,82% | 201,99 | 197,97 | +2,03% | -34,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-31 | 393,35 | 393,35 | 0,00% | -30,36% | 1462,71 | 1442,89 | +1,37% | -34,54% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-31 | 168,24 | 166,08 | +1,30% | 0,00% | 625,62 | 609,22 | +2,69% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 15,82 | 15,69 | +0,83% | 0,00% | 58,83 | 57,55 | +2,21% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 14,71 | 14,33 | +2,65% | -20,83% | 54,70 | 52,57 | +4,06% | -25,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 8,25 | 8,12 | +1,60% | -13,43% | 30,68 | 29,79 | +3,00% | -18,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 8,17 | 8,04 | +1,62% | 0,00% | 30,38 | 29,49 | +3,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 12,03 | 11,94 | +0,75% | -8,59% | 44,73 | 43,80 | +2,14% | -14,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 8,03 | 7,92 | +1,39% | 0,00% | 29,86 | 29,05 | +2,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 8,00 | 7,89 | +1,39% | 0,00% | 29,75 | 28,94 | +2,79% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-01 | 8,94 | 8,96 | -0,22% | -29,10% | 33,14 | 33,32 | -0,54% | -33,17% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-01 | 7,55 | 7,57 | -0,26% | -29,51% | 27,99 | 28,15 | -0,58% | -33,55% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-01 | 9,29 | 9,30 | -0,11% | -11,35% | 34,44 | 34,58 | -0,42% | -16,44% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-31 | 28,63 | 28,13 | +1,78% | -36,83% | 106,46 | 103,19 | +3,18% | -40,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-31 | 155,79 | 160,10 | -2,69% | -25,31% | 579,32 | 587,28 | -1,36% | -29,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 75,31 | 76,29 | -1,28% | -3,68% | 280,05 | 279,85 | +0,07% | -9,47% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-31 | 15,50 | 15,55 | -0,32% | -28,93% | 57,64 | 57,04 | +1,05% | -33,20% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-31 | 15,50 | 15,55 | -0,32% | -28,93% | 57,64 | 57,04 | +1,05% | -33,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-31 | 15,48 | 15,53 | -0,32% | -29,06% | 57,56 | 56,97 | +1,05% | -33,32% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-31 | 19,74 | 19,91 | -0,85% | -27,96% | 73,41 | 73,03 | +0,51% | -32,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-31 | 19,74 | 19,91 | -0,85% | -27,96% | 73,41 | 73,03 | +0,51% | -32,29% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-31 | 19,74 | 19,91 | -0,85% | -27,96% | 73,41 | 73,03 | +0,51% | -32,29% | ![]() |