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 | 2001-11-19 | 24,18 | 23,93 | +1,04% | -17,81% | 88,55 | 86,53 | +2,33% | -23,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-19 | 21,26 | 21,16 | +0,47% | -15,30% | 88,02 | 86,67 | +1,55% | -23,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 23,85 | 23,60 | +1,06% | -18,24% | 87,34 | 85,34 | +2,35% | -23,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-19 | 20,97 | 20,87 | +0,48% | 0,00% | 86,82 | 85,48 | +1,56% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 59,13 | 58,49 | +1,09% | -22,44% | 216,55 | 211,51 | +2,38% | -27,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-19 | 51,98 | 51,72 | +0,50% | -20,09% | 215,20 | 211,84 | +1,58% | -27,72% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 58,37 | 57,74 | +1,09% | -22,83% | 213,76 | 208,79 | +2,38% | -28,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-19 | 435,73 | 431,46 | +0,99% | -21,92% | 1595,73 | 1560,20 | +2,28% | -27,19% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-19 | 168,24 | 168,24 | 0,00% | 0,00% | 616,13 | 608,37 | +1,27% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 16,94 | 16,92 | +0,12% | 0,00% | 62,04 | 61,18 | +1,39% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 15,68 | 15,42 | +1,69% | -12,99% | 57,42 | 55,76 | +2,98% | -18,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 8,88 | 8,81 | +0,79% | -8,64% | 32,52 | 31,86 | +2,08% | -14,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 8,79 | 8,72 | +0,80% | 0,00% | 32,19 | 31,53 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 12,66 | 12,49 | +1,36% | -5,66% | 46,36 | 45,17 | +2,65% | -12,03% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 8,58 | 8,50 | +0,94% | 0,00% | 31,42 | 30,74 | +2,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 8,55 | 8,47 | +0,94% | 0,00% | 31,31 | 30,63 | +2,23% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-19 | 9,72 | 9,57 | +1,57% | -22,18% | 35,60 | 34,61 | +2,86% | -27,43% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-19 | 8,21 | 8,08 | +1,61% | -22,55% | 30,07 | 29,22 | +2,90% | -27,77% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-19 | 10,00 | 9,91 | +0,91% | -5,75% | 36,62 | 35,84 | +2,19% | -12,11% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-19 | 31,46 | 31,43 | +0,10% | -27,39% | 115,21 | 113,65 | +1,37% | -32,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-19 | 175,42 | 173,88 | +0,89% | -16,35% | 642,42 | 628,77 | +2,17% | -21,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 79,73 | 80,27 | -0,67% | +3,91% | 291,99 | 290,26 | +0,59% | -3,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-19 | 16,84 | 16,62 | +1,32% | -22,25% | 61,67 | 60,10 | +2,62% | -27,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-19 | 16,84 | 16,62 | +1,32% | -22,25% | 61,67 | 60,10 | +2,62% | -27,50% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-19 | 16,81 | 16,60 | +1,27% | -22,43% | 61,56 | 60,03 | +2,56% | -27,66% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-19 | 21,18 | 20,82 | +1,73% | -24,73% | 77,57 | 75,29 | +3,03% | -29,81% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-19 | 21,18 | 20,82 | +1,73% | -24,73% | 77,57 | 75,29 | +3,03% | -29,81% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-19 | 21,17 | 20,82 | +1,68% | -24,77% | 77,53 | 75,29 | +2,98% | -29,84% | ![]() |