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 | 2001-11-26 | 24,62 | 24,31 | +1,28% | -10,18% | 88,82 | 87,52 | +1,49% | -16,30% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-26 | 21,71 | 21,36 | +1,64% | -6,18% | 89,05 | 87,60 | +1,65% | -16,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 24,28 | 23,97 | +1,29% | -10,64% | 87,60 | 86,30 | +1,50% | -16,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-26 | 21,41 | 21,06 | +1,66% | 0,00% | 87,82 | 86,37 | +1,67% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 58,82 | 58,20 | +1,07% | -22,10% | 212,21 | 209,54 | +1,28% | -27,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-26 | 51,87 | 51,13 | +1,45% | -18,62% | 212,75 | 209,69 | +1,46% | -27,21% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 58,06 | 57,43 | +1,10% | -22,48% | 209,47 | 206,76 | +1,31% | -27,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-26 | 429,94 | 430,04 | -0,02% | -21,62% | 1551,14 | 1548,27 | +0,19% | -26,95% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-26 | 168,24 | 168,24 | 0,00% | 0,00% | 606,98 | 605,71 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 16,86 | 16,79 | +0,42% | 0,00% | 60,83 | 60,45 | +0,63% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 15,44 | 15,42 | +0,13% | -13,11% | 55,70 | 55,52 | +0,34% | -19,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 8,93 | 8,89 | +0,45% | -9,52% | 32,22 | 32,01 | +0,66% | -15,69% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 8,83 | 8,79 | +0,46% | 0,00% | 31,86 | 31,65 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 12,63 | 12,61 | +0,16% | -4,82% | 45,57 | 45,40 | +0,37% | -11,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 8,45 | 8,42 | +0,36% | 0,00% | 30,49 | 30,31 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 8,42 | 8,38 | +0,48% | 0,00% | 30,38 | 30,17 | +0,69% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-26 | 9,70 | 9,57 | +1,36% | -20,82% | 35,00 | 34,45 | +1,57% | -26,21% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-26 | 8,19 | 8,08 | +1,36% | -21,25% | 29,55 | 29,09 | +1,57% | -26,61% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-26 | 9,90 | 9,85 | +0,51% | -7,48% | 35,72 | 35,46 | +0,72% | -13,78% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-26 | 31,70 | 31,50 | +0,63% | -25,99% | 114,37 | 113,41 | +0,84% | -31,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-26 | 174,53 | 175,11 | -0,33% | -14,43% | 629,67 | 630,45 | -0,12% | -20,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 82,31 | 81,06 | +1,54% | +11,15% | 296,96 | 291,84 | +1,75% | +3,58% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-26 | 16,94 | 16,69 | +1,50% | -19,87% | 61,12 | 60,09 | +1,71% | -25,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-26 | 16,94 | 16,69 | +1,50% | -19,87% | 61,12 | 60,09 | +1,71% | -25,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-26 | 16,91 | 16,66 | +1,50% | -20,01% | 61,01 | 59,98 | +1,71% | -25,46% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-26 | 21,47 | 21,18 | +1,37% | -22,43% | 77,46 | 76,25 | +1,58% | -27,72% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-26 | 21,47 | 21,18 | +1,37% | -22,43% | 77,46 | 76,25 | +1,58% | -27,72% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-26 | 21,46 | 21,17 | +1,37% | -22,50% | 77,42 | 76,22 | +1,58% | -27,78% | ![]() |