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 | 2001-11-27 | 24,80 | 24,62 | +0,73% | -10,66% | 89,53 | 88,82 | +0,80% | -16,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-27 | 21,77 | 21,71 | +0,28% | -6,57% | 89,17 | 89,05 | +0,14% | -16,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 24,46 | 24,28 | +0,74% | -11,12% | 88,30 | 87,60 | +0,81% | -16,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-27 | 21,47 | 21,41 | +0,28% | 0,00% | 87,95 | 87,82 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 58,50 | 58,82 | -0,54% | -23,50% | 211,19 | 212,21 | -0,48% | -28,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-27 | 51,35 | 51,87 | -1,00% | -19,98% | 210,34 | 212,75 | -1,14% | -28,38% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 57,74 | 58,06 | -0,55% | -23,88% | 208,45 | 209,47 | -0,49% | -28,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-27 | 424,10 | 429,94 | -1,36% | -23,11% | 1531,04 | 1551,14 | -1,30% | -27,85% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-27 | 168,24 | 168,24 | 0,00% | 0,00% | 607,36 | 606,98 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 16,85 | 16,86 | -0,06% | 0,00% | 60,83 | 60,83 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 15,27 | 15,44 | -1,10% | -13,73% | 55,13 | 55,70 | -1,04% | -19,04% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 8,93 | 8,93 | 0,00% | -9,80% | 32,24 | 32,22 | +0,06% | -15,35% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 8,84 | 8,83 | +0,11% | 0,00% | 31,91 | 31,86 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 12,59 | 12,63 | -0,32% | -5,41% | 45,45 | 45,57 | -0,25% | -11,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 8,43 | 8,45 | -0,24% | 0,00% | 30,43 | 30,49 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 8,39 | 8,42 | -0,36% | 0,00% | 30,29 | 30,38 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-27 | 9,54 | 9,70 | -1,65% | -23,00% | 34,44 | 35,00 | -1,59% | -27,75% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-27 | 8,05 | 8,19 | -1,71% | -23,48% | 29,06 | 29,55 | -1,65% | -28,19% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-27 | 9,89 | 9,90 | -0,10% | -8,60% | 35,70 | 35,72 | -0,04% | -14,23% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-27 | 31,41 | 31,70 | -0,91% | -27,63% | 113,39 | 114,37 | -0,85% | -32,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-27 | 175,64 | 174,53 | +0,64% | -15,06% | 634,08 | 629,67 | +0,70% | -20,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 82,67 | 82,31 | +0,44% | +10,30% | 298,45 | 296,96 | +0,50% | +3,51% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-27 | 16,85 | 16,94 | -0,53% | -21,92% | 60,83 | 61,12 | -0,47% | -26,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-27 | 16,85 | 16,94 | -0,53% | -21,92% | 60,83 | 61,12 | -0,47% | -26,73% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-27 | 16,82 | 16,91 | -0,53% | -22,06% | 60,72 | 61,01 | -0,47% | -26,86% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-27 | 21,24 | 21,47 | -1,07% | -24,39% | 76,68 | 77,46 | -1,01% | -29,04% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-27 | 21,24 | 21,47 | -1,07% | -24,39% | 76,68 | 77,46 | -1,01% | -29,04% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-27 | 21,23 | 21,46 | -1,07% | -24,45% | 76,64 | 77,42 | -1,01% | -29,10% | ![]() |