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 | 2001-11-30 | 23,91 | 23,75 | +0,67% | -5,75% | 86,55 | 85,51 | +1,22% | -12,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-30 | 21,28 | 21,12 | +0,76% | -3,32% | 86,68 | 85,92 | +0,88% | -12,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 23,58 | 23,42 | +0,68% | -6,24% | 85,36 | 84,32 | +1,23% | -12,66% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-30 | 20,99 | 20,83 | +0,77% | 0,00% | 85,50 | 84,74 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 57,25 | 57,38 | -0,23% | -21,63% | 207,25 | 206,60 | +0,31% | -26,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-30 | 51,27 | 51,03 | +0,47% | -19,39% | 208,83 | 207,59 | +0,60% | -27,19% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 56,85 | 56,64 | +0,37% | -21,81% | 205,80 | 203,93 | +0,91% | -27,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-30 | 418,52 | 417,83 | +0,17% | -21,22% | 1515,04 | 1504,40 | +0,71% | -26,61% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-30 | 171,43 | 168,24 | +1,90% | 0,00% | 620,58 | 605,75 | +2,45% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 16,66 | 16,66 | 0,00% | 0,00% | 60,31 | 59,98 | +0,54% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 15,22 | 15,07 | +1,00% | -12,02% | 55,10 | 54,26 | +1,54% | -18,05% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 8,90 | 8,82 | +0,91% | -4,91% | 32,22 | 31,76 | +1,45% | -11,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 8,81 | 8,72 | +1,03% | 0,00% | 31,89 | 31,40 | +1,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 12,49 | 12,47 | +0,16% | -5,52% | 45,21 | 44,90 | +0,70% | -11,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 8,33 | 8,30 | +0,36% | 0,00% | 30,15 | 29,88 | +0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 8,30 | 8,26 | +0,48% | 0,00% | 30,05 | 29,74 | +1,03% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-30 | 9,43 | 9,38 | +0,53% | -22,00% | 34,14 | 33,77 | +1,08% | -27,34% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-30 | 7,96 | 7,91 | +0,63% | -22,42% | 28,82 | 28,48 | +1,18% | -27,73% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-30 | 9,72 | 9,75 | -0,31% | -3,48% | 35,19 | 35,10 | +0,23% | -10,08% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-30 | 31,17 | 30,75 | +1,37% | -25,80% | 112,83 | 110,72 | +1,91% | -30,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-30 | 170,69 | 171,38 | -0,40% | -17,39% | 617,90 | 617,05 | +0,14% | -23,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 81,25 | 81,22 | +0,04% | +12,38% | 294,12 | 292,43 | +0,58% | +4,69% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-30 | 16,55 | 16,46 | +0,55% | -20,85% | 59,91 | 59,26 | +1,09% | -26,27% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-30 | 16,55 | 16,46 | +0,55% | -20,85% | 59,91 | 59,26 | +1,09% | -26,27% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-30 | 16,51 | 16,42 | +0,55% | -21,04% | 59,77 | 59,12 | +1,09% | -26,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-30 | 21,05 | 21,03 | +0,10% | -23,81% | 76,20 | 75,72 | +0,64% | -29,03% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-30 | 21,05 | 21,03 | +0,10% | -23,81% | 76,20 | 75,72 | +0,64% | -29,03% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-30 | 21,04 | 21,02 | +0,10% | -23,88% | 76,16 | 75,68 | +0,64% | -29,09% | ![]() |