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 | 2001-11-16 | 23,93 | 24,24 | -1,28% | -18,85% | 86,53 | 87,60 | -1,22% | -24,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-16 | 21,16 | 21,39 | -1,08% | -16,33% | 86,67 | 87,80 | -1,28% | -24,57% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 23,60 | 23,91 | -1,30% | -19,26% | 85,34 | 86,41 | -1,23% | -25,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-16 | 20,87 | 21,10 | -1,09% | 0,00% | 85,48 | 86,60 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 58,49 | 58,53 | -0,07% | -23,53% | 211,51 | 211,52 | 0,00% | -29,30% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-16 | 51,72 | 51,65 | +0,14% | -21,16% | 211,84 | 212,00 | -0,07% | -28,92% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 57,74 | 57,78 | -0,07% | -23,92% | 208,79 | 208,81 | -0,01% | -29,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-16 | 431,46 | 428,51 | +0,69% | -22,81% | 1560,20 | 1548,55 | +0,75% | -28,63% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-16 | 168,24 | 168,24 | 0,00% | 0,00% | 608,37 | 607,99 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 16,92 | 16,86 | +0,36% | 0,00% | 61,18 | 60,93 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 15,42 | 15,38 | +0,26% | -15,78% | 55,76 | 55,58 | +0,32% | -22,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 8,81 | 8,84 | -0,34% | -9,27% | 31,86 | 31,95 | -0,28% | -16,11% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 8,72 | 8,75 | -0,34% | 0,00% | 31,53 | 31,62 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 12,49 | 12,38 | +0,89% | -6,44% | 45,17 | 44,74 | +0,95% | -13,49% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 8,50 | 8,46 | +0,47% | 0,00% | 30,74 | 30,57 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 8,47 | 8,42 | +0,59% | 0,00% | 30,63 | 30,43 | +0,66% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-16 | 9,57 | 9,50 | +0,74% | -23,13% | 34,61 | 34,33 | +0,80% | -28,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-16 | 8,08 | 8,02 | +0,75% | -23,63% | 29,22 | 28,98 | +0,81% | -29,39% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-16 | 9,91 | 10,05 | -1,39% | -6,24% | 35,84 | 36,32 | -1,33% | -13,31% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-16 | 31,43 | 31,11 | +1,03% | -27,71% | 113,65 | 112,42 | +1,09% | -33,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-16 | 173,88 | 172,05 | +1,06% | -17,36% | 628,77 | 621,75 | +1,13% | -23,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 80,27 | 81,91 | -2,00% | +3,90% | 290,26 | 296,01 | -1,94% | -3,94% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-16 | 16,62 | 16,63 | -0,06% | -23,83% | 60,10 | 60,10 | 0,00% | -29,57% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-16 | 16,62 | 16,63 | -0,06% | -23,83% | 60,10 | 60,10 | 0,00% | -29,57% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-16 | 16,60 | 16,61 | -0,06% | -23,96% | 60,03 | 60,03 | 0,00% | -29,69% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-16 | 20,82 | 20,79 | +0,14% | -26,12% | 75,29 | 75,13 | +0,21% | -31,69% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-16 | 20,82 | 20,79 | +0,14% | -26,12% | 75,29 | 75,13 | +0,21% | -31,69% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-16 | 20,82 | 20,78 | +0,19% | -26,14% | 75,29 | 75,09 | +0,26% | -31,71% | ![]() |