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 | 2001-11-21 | 24,33 | 24,34 | -0,04% | -15,46% | 88,11 | 88,29 | -0,20% | -21,19% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-21 | 21,40 | 21,50 | -0,47% | -12,37% | 87,85 | 88,56 | -0,80% | -21,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 24,00 | 24,01 | -0,04% | -15,88% | 86,92 | 87,09 | -0,20% | -21,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-21 | 21,11 | 21,21 | -0,47% | 0,00% | 86,66 | 87,37 | -0,81% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 58,92 | 58,78 | +0,24% | -21,91% | 213,38 | 213,21 | +0,08% | -27,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-21 | 51,83 | 51,92 | -0,17% | -19,04% | 212,77 | 213,86 | -0,51% | -27,36% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 58,15 | 58,02 | +0,22% | -22,31% | 210,60 | 210,45 | +0,07% | -27,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-21 | 428,95 | 429,28 | -0,08% | -22,07% | 1553,49 | 1557,08 | -0,23% | -27,35% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-21 | 168,24 | 168,24 | 0,00% | 0,00% | 609,30 | 610,24 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 16,72 | 16,78 | -0,36% | 0,00% | 60,55 | 60,86 | -0,51% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 15,29 | 15,44 | -0,97% | -13,71% | 55,37 | 56,00 | -1,12% | -19,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 8,81 | 8,85 | -0,45% | -10,10% | 31,91 | 32,10 | -0,61% | -16,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 8,71 | 8,75 | -0,46% | 0,00% | 31,54 | 31,74 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 12,53 | 12,58 | -0,40% | -5,86% | 45,38 | 45,63 | -0,55% | -12,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 8,44 | 8,48 | -0,47% | 0,00% | 30,57 | 30,76 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 8,40 | 8,45 | -0,59% | 0,00% | 30,42 | 30,65 | -0,75% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-21 | 9,57 | 9,63 | -0,62% | -21,43% | 34,66 | 34,93 | -0,78% | -26,76% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-21 | 8,08 | 8,13 | -0,62% | -21,93% | 29,26 | 29,49 | -0,77% | -27,23% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-21 | 9,90 | 9,95 | -0,50% | -8,08% | 35,85 | 36,09 | -0,66% | -14,31% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-21 | 30,79 | 30,92 | -0,42% | -27,88% | 111,51 | 112,15 | -0,57% | -32,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-21 | 173,45 | 176,38 | -1,66% | -16,04% | 628,17 | 639,77 | -1,81% | -21,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 81,06 | 80,72 | +0,42% | +6,04% | 293,57 | 292,79 | +0,27% | -1,15% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-21 | 16,63 | 16,74 | -0,66% | -22,03% | 60,23 | 60,72 | -0,81% | -27,32% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-21 | 16,63 | 16,74 | -0,66% | -22,03% | 60,23 | 60,72 | -0,81% | -27,32% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-21 | 16,60 | 16,71 | -0,66% | -22,18% | 60,12 | 60,61 | -0,81% | -27,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-21 | 21,12 | 21,17 | -0,24% | -24,03% | 76,49 | 76,79 | -0,39% | -29,18% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-21 | 21,12 | 21,17 | -0,24% | -24,03% | 76,49 | 76,79 | -0,39% | -29,18% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-21 | 21,11 | 21,16 | -0,24% | -24,06% | 76,45 | 76,75 | -0,39% | -29,21% | ![]() |