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 | 2001-11-29 | 23,75 | 24,19 | -1,82% | -7,70% | 85,51 | 86,88 | -1,58% | -13,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-29 | 21,12 | 21,37 | -1,17% | -4,91% | 85,92 | 87,15 | -1,41% | -13,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 23,42 | 23,85 | -1,80% | -8,16% | 84,32 | 85,66 | -1,56% | -13,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-29 | 20,83 | 21,07 | -1,14% | 0,00% | 84,74 | 85,93 | -1,38% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 57,38 | 57,25 | +0,23% | -22,44% | 206,60 | 205,62 | +0,48% | -26,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-29 | 51,03 | 50,57 | +0,91% | -20,09% | 207,59 | 206,23 | +0,66% | -27,50% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 56,64 | 56,51 | +0,23% | -22,81% | 203,93 | 202,96 | +0,48% | -27,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-29 | 417,83 | 418,42 | -0,14% | -22,86% | 1504,40 | 1502,80 | +0,11% | -27,38% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-29 | 168,24 | 168,24 | 0,00% | 0,00% | 605,75 | 604,25 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 16,66 | 16,69 | -0,18% | 0,00% | 59,98 | 59,94 | +0,07% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 15,07 | 15,12 | -0,33% | -14,71% | 54,26 | 54,30 | -0,08% | -19,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 8,82 | 8,89 | -0,79% | -8,51% | 31,76 | 31,93 | -0,54% | -13,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 8,72 | 8,79 | -0,80% | 0,00% | 31,40 | 31,57 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 12,47 | 12,47 | 0,00% | -6,31% | 44,90 | 44,79 | +0,25% | -11,80% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 8,30 | 8,34 | -0,48% | 0,00% | 29,88 | 29,95 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 8,26 | 8,30 | -0,48% | 0,00% | 29,74 | 29,81 | -0,24% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-29 | 9,38 | 9,37 | +0,11% | -23,49% | 33,77 | 33,65 | +0,35% | -27,97% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-29 | 7,91 | 7,91 | 0,00% | -24,02% | 28,48 | 28,41 | +0,25% | -28,47% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-29 | 9,75 | 9,83 | -0,81% | -5,98% | 35,10 | 35,31 | -0,57% | -11,49% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-29 | 30,75 | 31,05 | -0,97% | -28,12% | 110,72 | 111,52 | -0,72% | -32,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-29 | 171,38 | 173,68 | -1,32% | -17,04% | 617,05 | 623,79 | -1,08% | -21,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 81,22 | 82,03 | -0,99% | +9,95% | 292,43 | 294,62 | -0,74% | +3,51% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-29 | 16,46 | 16,42 | +0,24% | -21,95% | 59,26 | 58,97 | +0,49% | -26,52% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-29 | 16,46 | 16,42 | +0,24% | -21,95% | 59,26 | 58,97 | +0,49% | -26,52% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-29 | 16,42 | 16,39 | +0,18% | -22,14% | 59,12 | 58,87 | +0,43% | -26,70% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-29 | 21,03 | 20,84 | +0,91% | -23,97% | 75,72 | 74,85 | +1,16% | -28,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-29 | 21,03 | 20,84 | +0,91% | -23,97% | 75,72 | 74,85 | +1,16% | -28,42% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-29 | 21,02 | 20,83 | +0,91% | -24,01% | 75,68 | 74,81 | +1,16% | -28,46% | ![]() |