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 | 2001-11-06 | 22,40 | 22,26 | +0,63% | -28,84% | 82,84 | 82,52 | +0,39% | -32,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-06 | 20,10 | 19,92 | +0,90% | -26,37% | 82,80 | 81,66 | +1,40% | -33,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 22,10 | 21,96 | +0,64% | -29,19% | 81,73 | 81,40 | +0,40% | -33,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-06 | 19,83 | 19,65 | +0,92% | 0,00% | 81,69 | 80,56 | +1,41% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 57,17 | 56,69 | +0,85% | -26,43% | 211,41 | 210,14 | +0,60% | -30,50% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-06 | 51,29 | 50,73 | +1,10% | -23,88% | 211,29 | 207,97 | +1,60% | -30,87% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 56,43 | 55,97 | +0,82% | -26,81% | 208,68 | 207,47 | +0,58% | -30,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-06 | 414,18 | 414,72 | -0,13% | -26,47% | 1531,64 | 1537,33 | -0,37% | -30,54% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-06 | 168,24 | 168,24 | 0,00% | 0,00% | 622,15 | 623,65 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 16,27 | 16,22 | +0,31% | 0,00% | 60,17 | 60,13 | +0,07% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 14,99 | 14,89 | +0,67% | -20,77% | 55,43 | 55,20 | +0,43% | -25,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 8,37 | 8,37 | 0,00% | -14,68% | 30,95 | 31,03 | -0,24% | -19,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 8,28 | 8,28 | 0,00% | 0,00% | 30,62 | 30,69 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 12,15 | 12,18 | -0,25% | -9,46% | 44,93 | 45,15 | -0,49% | -14,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 8,22 | 8,25 | -0,36% | 0,00% | 30,40 | 30,58 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 8,19 | 8,22 | -0,36% | 0,00% | 30,29 | 30,47 | -0,60% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-06 | 9,20 | 9,16 | +0,44% | -28,35% | 34,02 | 33,96 | +0,20% | -32,31% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-06 | 7,77 | 7,74 | +0,39% | -28,72% | 28,73 | 28,69 | +0,15% | -32,66% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-06 | 9,41 | 9,39 | +0,21% | -14,53% | 34,80 | 34,81 | -0,03% | -19,26% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-06 | 29,67 | 29,45 | +0,75% | -34,69% | 109,72 | 109,17 | +0,51% | -38,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-06 | 164,43 | 159,90 | +2,83% | -22,72% | 608,06 | 592,73 | +2,59% | -27,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 76,77 | 75,79 | +1,29% | -3,13% | 283,89 | 280,95 | +1,05% | -8,48% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-06 | 16,03 | 15,93 | +0,63% | -27,92% | 59,28 | 59,05 | +0,39% | -31,91% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-06 | 16,03 | 15,93 | +0,63% | -27,92% | 59,28 | 59,05 | +0,39% | -31,91% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-06 | 16,01 | 15,91 | +0,63% | -28,04% | 59,20 | 58,98 | +0,39% | -32,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-06 | 20,14 | 20,27 | -0,64% | -27,84% | 74,48 | 75,14 | -0,88% | -31,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-06 | 20,14 | 20,27 | -0,64% | -27,84% | 74,48 | 75,14 | -0,88% | -31,83% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-06 | 20,14 | 20,27 | -0,64% | -27,87% | 74,48 | 75,14 | -0,88% | -31,85% | ![]() |