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 | 2001-11-14 | 24,47 | 23,50 | +4,13% | -16,74% | 88,56 | 85,32 | +3,79% | -23,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-14 | 21,51 | 20,80 | +3,41% | -14,78% | 87,75 | 84,58 | +3,75% | -24,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 24,13 | 23,18 | +4,10% | -17,19% | 87,33 | 84,16 | +3,76% | -24,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-14 | 21,21 | 20,52 | +3,36% | 0,00% | 86,52 | 83,44 | +3,70% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 58,54 | 57,79 | +1,30% | -22,56% | 211,86 | 209,82 | +0,97% | -29,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-14 | 51,46 | 51,16 | +0,59% | -20,72% | 209,92 | 208,03 | +0,91% | -29,54% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 57,79 | 57,05 | +1,30% | -22,94% | 209,14 | 207,14 | +0,97% | -29,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-14 | 426,59 | 427,61 | -0,24% | -23,53% | 1543,83 | 1552,57 | -0,56% | -30,10% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-14 | 168,24 | 168,24 | 0,00% | 0,00% | 608,86 | 610,85 | -0,32% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 16,81 | 16,75 | +0,36% | 0,00% | 60,84 | 60,82 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 15,40 | 15,27 | +0,85% | -16,58% | 55,73 | 55,44 | +0,52% | -23,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 8,79 | 8,73 | +0,69% | -9,57% | 31,81 | 31,70 | +0,36% | -17,33% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 8,70 | 8,64 | +0,69% | 0,00% | 31,49 | 31,37 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 12,35 | 12,30 | +0,41% | -7,21% | 44,69 | 44,66 | +0,08% | -15,18% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 8,42 | 8,39 | +0,36% | 0,00% | 30,47 | 30,46 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 8,38 | 8,36 | +0,24% | 0,00% | 30,33 | 30,35 | -0,09% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-14 | 9,62 | 9,43 | +2,01% | -22,23% | 34,81 | 34,24 | +1,68% | -28,91% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-14 | 8,12 | 7,96 | +2,01% | -22,74% | 29,39 | 28,90 | +1,68% | -29,38% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-14 | 10,04 | 9,72 | +3,29% | -5,28% | 36,33 | 35,29 | +2,96% | -13,42% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-14 | 30,88 | 30,43 | +1,48% | -28,73% | 111,75 | 110,48 | +1,15% | -34,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-14 | 170,19 | 164,49 | +3,47% | -17,06% | 615,92 | 597,23 | +3,13% | -24,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 82,29 | 79,12 | +4,01% | +9,04% | 297,81 | 287,27 | +3,67% | -0,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-14 | 16,58 | 16,27 | +1,91% | -22,56% | 60,00 | 59,07 | +1,57% | -29,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-14 | 16,58 | 16,27 | +1,91% | -22,56% | 60,00 | 59,07 | +1,57% | -29,21% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-14 | 16,56 | 16,25 | +1,91% | -22,69% | 59,93 | 59,00 | +1,58% | -29,33% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-14 | 20,61 | 20,23 | +1,88% | -25,11% | 74,59 | 73,45 | +1,55% | -31,54% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-14 | 20,61 | 20,23 | +1,88% | -25,11% | 74,59 | 73,45 | +1,55% | -31,54% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-14 | 20,61 | 20,23 | +1,88% | -25,11% | 74,59 | 73,45 | +1,55% | -31,54% | ![]() |