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 | 2001-11-09 | 23,16 | 22,67 | +2,16% | -24,31% | 84,48 | 83,33 | +1,38% | -29,34% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-09 | 20,62 | 20,32 | +1,48% | -20,94% | 83,80 | 82,63 | +1,42% | -29,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 22,84 | 22,36 | +2,15% | -24,72% | 83,31 | 82,19 | +1,37% | -29,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-09 | 20,33 | 20,05 | +1,40% | 0,00% | 82,62 | 81,53 | +1,34% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 58,00 | 58,13 | -0,22% | -24,87% | 211,56 | 213,66 | -0,98% | -29,86% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-09 | 51,63 | 52,11 | -0,92% | -21,52% | 209,82 | 211,89 | -0,98% | -29,94% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 57,26 | 57,38 | -0,21% | -25,24% | 208,86 | 210,91 | -0,97% | -30,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-09 | 421,94 | 427,29 | -1,25% | -24,48% | 1539,07 | 1570,55 | -2,00% | -29,49% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-09 | 168,24 | 168,24 | 0,00% | 0,00% | 613,67 | 618,38 | -0,76% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 16,65 | 16,62 | +0,18% | 0,00% | 60,73 | 61,09 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 15,14 | 15,39 | -1,62% | -18,38% | 55,22 | 56,57 | -2,37% | -23,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 8,56 | 8,56 | 0,00% | -11,75% | 31,22 | 31,46 | -0,76% | -17,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 8,47 | 8,47 | 0,00% | 0,00% | 30,90 | 31,13 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 12,24 | 12,32 | -0,65% | -8,72% | 44,65 | 45,28 | -1,41% | -14,79% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 8,30 | 8,39 | -1,07% | 0,00% | 30,28 | 30,84 | -1,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 8,27 | 8,35 | -0,96% | 0,00% | 30,17 | 30,69 | -1,71% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-09 | 9,38 | 9,46 | -0,85% | -25,56% | 34,21 | 34,77 | -1,60% | -30,50% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-09 | 7,92 | 7,99 | -0,88% | -25,98% | 28,89 | 29,37 | -1,63% | -30,90% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-09 | 9,59 | 9,50 | +0,95% | -10,54% | 34,98 | 34,92 | +0,18% | -16,48% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-09 | 29,90 | 30,44 | -1,77% | -32,40% | 109,06 | 111,89 | -2,52% | -36,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-09 | 169,93 | 166,53 | +2,04% | -20,07% | 619,84 | 612,10 | +1,26% | -25,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 78,98 | 76,55 | +3,17% | -0,13% | 288,09 | 281,37 | +2,39% | -6,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-09 | 16,36 | 16,38 | -0,12% | -25,80% | 59,67 | 60,21 | -0,88% | -30,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-09 | 16,36 | 16,38 | -0,12% | -25,80% | 59,67 | 60,21 | -0,88% | -30,73% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-09 | 16,34 | 16,35 | -0,06% | -25,90% | 59,60 | 60,10 | -0,82% | -30,82% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-09 | 20,38 | 20,36 | +0,10% | -27,32% | 74,34 | 74,84 | -0,66% | -32,14% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-09 | 20,37 | 20,36 | +0,05% | -27,35% | 74,30 | 74,84 | -0,71% | -32,18% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-09 | 20,37 | 20,35 | +0,10% | -27,38% | 74,30 | 74,80 | -0,66% | -32,20% | ![]() |