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 | 2001-11-22 | 24,30 | 24,33 | -0,12% | -12,87% | 87,30 | 88,11 | -0,93% | -19,45% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-22 | 21,33 | 21,40 | -0,33% | -9,31% | 87,20 | 87,85 | -0,74% | -18,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 23,96 | 24,00 | -0,17% | -13,31% | 86,08 | 86,92 | -0,97% | -19,86% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-22 | 21,03 | 21,11 | -0,38% | 0,00% | 85,97 | 86,66 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 58,92 | 58,92 | 0,00% | -20,79% | 211,67 | 213,38 | -0,80% | -26,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-22 | 51,72 | 51,83 | -0,21% | -17,55% | 211,43 | 212,77 | -0,63% | -26,23% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 58,16 | 58,15 | +0,02% | -21,18% | 208,94 | 210,60 | -0,79% | -27,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-22 | 432,55 | 428,95 | +0,84% | -19,54% | 1553,94 | 1553,49 | +0,03% | -25,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-22 | 168,24 | 168,24 | 0,00% | 0,00% | 604,40 | 609,30 | -0,80% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 16,79 | 16,72 | +0,42% | 0,00% | 60,32 | 60,55 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 15,40 | 15,29 | +0,72% | -10,88% | 55,32 | 55,37 | -0,09% | -17,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 8,82 | 8,81 | +0,11% | -9,45% | 31,69 | 31,91 | -0,69% | -16,29% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 8,73 | 8,71 | +0,23% | 0,00% | 31,36 | 31,54 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 12,60 | 12,53 | +0,56% | -4,40% | 45,27 | 45,38 | -0,25% | -11,62% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 8,48 | 8,44 | +0,47% | 0,00% | 30,46 | 30,57 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 8,44 | 8,40 | +0,48% | 0,00% | 30,32 | 30,42 | -0,33% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-22 | 9,66 | 9,57 | +0,94% | -19,63% | 34,70 | 34,66 | +0,13% | -25,71% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-22 | 8,16 | 8,08 | +0,99% | -20,08% | 29,31 | 29,26 | +0,18% | -26,12% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-22 | 9,84 | 9,90 | -0,61% | -6,73% | 35,35 | 35,85 | -1,40% | -13,78% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-22 | 31,44 | 30,79 | +2,11% | -24,28% | 112,95 | 111,51 | +1,29% | -30,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-22 | 173,14 | 173,45 | -0,18% | -16,42% | 622,00 | 628,17 | -0,98% | -22,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 80,79 | 81,06 | -0,33% | +5,40% | 290,24 | 293,57 | -1,13% | -2,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-22 | 16,77 | 16,63 | +0,84% | -20,33% | 60,25 | 60,23 | +0,03% | -26,35% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-22 | 16,77 | 16,63 | +0,84% | -20,33% | 60,25 | 60,23 | +0,03% | -26,35% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-22 | 16,74 | 16,60 | +0,84% | -20,51% | 60,14 | 60,12 | +0,03% | -26,52% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-22 | 21,31 | 21,12 | +0,90% | -22,42% | 76,56 | 76,49 | +0,09% | -28,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-22 | 21,31 | 21,12 | +0,90% | -22,42% | 76,56 | 76,49 | +0,09% | -28,29% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-22 | 21,30 | 21,11 | +0,90% | -22,46% | 76,52 | 76,45 | +0,09% | -28,32% | ![]() |