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 | 2001-11-02 | 21,82 | 21,50 | +1,49% | -30,71% | 80,88 | 79,95 | +1,17% | -34,68% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-02 | 19,75 | 19,46 | +1,49% | -27,58% | 80,95 | 80,07 | +1,09% | -36,63% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 21,52 | 21,22 | +1,41% | -31,07% | 79,77 | 78,91 | +1,09% | -35,02% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-02 | 19,48 | 19,20 | +1,46% | 0,00% | 79,84 | 79,00 | +1,06% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 55,99 | 55,26 | +1,32% | -28,03% | 207,55 | 205,49 | +1,00% | -32,16% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-02 | 50,68 | 49,78 | +1,81% | -24,77% | 207,72 | 204,84 | +1,41% | -34,18% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 55,28 | 54,32 | +1,77% | -28,39% | 204,92 | 201,99 | +1,45% | -32,50% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-02 | 404,11 | 393,35 | +2,74% | -28,57% | 1498,00 | 1462,71 | +2,41% | -32,67% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-02 | 168,24 | 168,24 | 0,00% | 0,00% | 623,65 | 625,62 | -0,31% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 15,90 | 15,82 | +0,51% | 0,00% | 58,94 | 58,83 | +0,19% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 14,60 | 14,71 | -0,75% | -22,26% | 54,12 | 54,70 | -1,06% | -26,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 8,23 | 8,25 | -0,24% | -14,45% | 30,51 | 30,68 | -0,56% | -19,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 8,15 | 8,17 | -0,24% | 0,00% | 30,21 | 30,38 | -0,56% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 12,00 | 12,03 | -0,25% | -9,71% | 44,48 | 44,73 | -0,56% | -14,89% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 8,08 | 8,03 | +0,62% | 0,00% | 29,95 | 29,86 | +0,31% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 8,04 | 8,00 | +0,50% | 0,00% | 29,80 | 29,75 | +0,18% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-02 | 9,03 | 8,94 | +1,01% | -29,34% | 33,47 | 33,14 | +1,01% | -33,40% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-02 | 7,63 | 7,55 | +1,06% | -29,74% | 28,28 | 27,99 | +1,06% | -33,77% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-02 | 9,31 | 9,29 | +0,22% | -13,40% | 34,51 | 34,44 | +0,22% | -18,36% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-02 | 28,80 | 28,63 | +0,59% | -36,83% | 106,76 | 106,46 | +0,28% | -40,45% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-02 | 159,11 | 155,79 | +2,13% | -24,71% | 589,80 | 579,32 | +1,81% | -29,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 75,87 | 75,31 | +0,74% | -3,45% | 281,24 | 280,05 | +0,43% | -8,99% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-02 | 15,77 | 15,50 | +1,74% | -28,51% | 58,46 | 57,64 | +1,42% | -32,61% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-02 | 15,77 | 15,50 | +1,74% | -28,51% | 58,46 | 57,64 | +1,42% | -32,61% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-02 | 15,75 | 15,48 | +1,74% | -28,64% | 58,38 | 57,56 | +1,42% | -32,73% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-02 | 20,09 | 19,74 | +1,77% | -27,10% | 74,47 | 73,41 | +1,45% | -31,29% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-02 | 20,09 | 19,74 | +1,77% | -27,10% | 74,47 | 73,41 | +1,45% | -31,29% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-02 | 20,09 | 19,74 | +1,77% | -27,13% | 74,47 | 73,41 | +1,45% | -31,31% | ![]() |