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 | 2001-11-07 | 22,46 | 22,40 | +0,27% | -28,33% | 82,61 | 82,84 | -0,27% | -32,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-07 | 20,28 | 20,10 | +0,90% | -24,75% | 83,05 | 82,80 | +0,29% | -31,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 22,16 | 22,10 | +0,27% | -28,68% | 81,50 | 81,73 | -0,27% | -33,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-07 | 20,01 | 19,83 | +0,91% | 0,00% | 81,94 | 81,69 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 56,85 | 57,17 | -0,56% | -26,47% | 209,09 | 211,41 | -1,10% | -30,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-07 | 51,32 | 51,29 | +0,06% | -22,82% | 210,16 | 211,29 | -0,54% | -29,92% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 56,13 | 56,43 | -0,53% | -26,84% | 206,45 | 208,68 | -1,07% | -31,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-07 | 417,63 | 414,18 | +0,83% | -26,02% | 1536,04 | 1531,64 | +0,29% | -30,52% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-07 | 168,24 | 168,24 | 0,00% | 0,00% | 618,79 | 622,15 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 16,35 | 16,27 | +0,49% | 0,00% | 60,14 | 60,17 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 15,08 | 14,99 | +0,60% | -19,92% | 55,46 | 55,43 | +0,06% | -24,79% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 8,39 | 8,37 | +0,24% | -14,74% | 30,86 | 30,95 | -0,30% | -19,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 8,30 | 8,28 | +0,24% | 0,00% | 30,53 | 30,62 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 12,21 | 12,15 | +0,49% | -9,15% | 44,91 | 44,93 | -0,05% | -14,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 8,24 | 8,22 | +0,24% | 0,00% | 30,31 | 30,40 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 8,20 | 8,19 | +0,12% | 0,00% | 30,16 | 30,29 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-07 | 9,19 | 9,20 | -0,11% | -27,86% | 33,80 | 34,02 | -0,65% | -32,26% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-07 | 7,76 | 7,77 | -0,13% | -28,28% | 28,54 | 28,73 | -0,67% | -32,65% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-07 | 9,35 | 9,41 | -0,64% | -14,53% | 34,39 | 34,80 | -1,18% | -19,74% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-07 | 29,73 | 29,67 | +0,20% | -33,86% | 109,35 | 109,72 | -0,34% | -37,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-07 | 165,30 | 164,43 | +0,53% | -22,60% | 607,97 | 608,06 | -0,01% | -27,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 76,75 | 76,77 | -0,03% | -3,40% | 282,29 | 283,89 | -0,57% | -9,28% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-07 | 15,99 | 16,03 | -0,25% | -27,29% | 58,81 | 59,28 | -0,79% | -31,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-07 | 15,99 | 16,03 | -0,25% | -27,29% | 58,81 | 59,28 | -0,79% | -31,71% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-07 | 15,97 | 16,01 | -0,25% | -27,38% | 58,74 | 59,20 | -0,79% | -31,80% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-07 | 20,02 | 20,14 | -0,60% | -28,24% | 73,63 | 74,48 | -1,13% | -32,62% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-07 | 20,02 | 20,14 | -0,60% | -28,24% | 73,63 | 74,48 | -1,13% | -32,62% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-07 | 20,02 | 20,14 | -0,60% | -28,27% | 73,63 | 74,48 | -1,13% | -32,64% | ![]() |