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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 25,39 | 25,25 | +0,55% | +4,06% | 91,71 | 91,44 | +0,29% | -4,09% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-10 | 22,57 | 22,50 | +0,31% | +4,06% | 91,37 | 91,78 | -0,45% | -3,85% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 25,04 | 24,90 | +0,56% | +3,56% | 90,44 | 90,18 | +0,30% | -4,56% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-10 | 22,26 | 22,19 | +0,32% | 0,00% | 90,11 | 90,52 | -0,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 58,03 | 59,23 | -2,03% | -23,20% | 209,60 | 214,50 | -2,28% | -29,22% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-10 | 51,58 | 52,78 | -2,27% | -23,21% | 208,81 | 215,30 | -3,02% | -29,05% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 57,26 | 58,45 | -2,04% | -23,59% | 206,82 | 211,68 | -2,29% | -29,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-10 | 425,58 | 432,85 | -1,68% | -21,80% | 1537,19 | 1567,57 | -1,94% | -27,92% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-10 | 171,43 | 171,43 | 0,00% | 0,00% | 619,21 | 620,83 | -0,26% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 16,96 | 17,15 | -1,11% | 0,00% | 61,26 | 62,11 | -1,37% | 0,00% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 15,54 | 15,75 | -1,33% | -11,70% | 56,13 | 57,04 | -1,59% | -18,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 9,08 | 9,15 | -0,77% | -5,91% | 32,80 | 33,14 | -1,03% | -13,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 8,98 | 9,05 | -0,77% | 0,00% | 32,44 | 32,77 | -1,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 12,66 | 12,77 | -0,86% | -3,80% | 45,73 | 46,25 | -1,12% | -11,34% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 8,37 | 8,50 | -1,53% | 0,00% | 30,23 | 30,78 | -1,79% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 8,33 | 8,46 | -1,54% | 0,00% | 30,09 | 30,64 | -1,79% | 0,00% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-10 | 9,59 | 9,80 | -2,14% | -21,91% | 34,64 | 35,49 | -2,40% | -28,02% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-10 | 8,10 | 8,28 | -2,17% | -22,34% | 29,26 | 29,99 | -2,43% | -28,42% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-10 | 9,72 | 9,83 | -1,12% | -9,41% | 35,11 | 35,60 | -1,38% | -16,51% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-10 | 31,82 | 32,27 | -1,39% | -26,85% | 114,93 | 116,87 | -1,65% | -32,58% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-10 | 178,16 | 179,32 | -0,65% | -13,79% | 643,51 | 649,41 | -0,91% | -20,55% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 83,11 | 83,07 | +0,05% | +13,23% | 300,19 | 300,84 | -0,21% | +4,36% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-10 | 16,78 | 17,08 | -1,76% | -20,51% | 60,61 | 61,86 | -2,01% | -26,74% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-10 | 16,78 | 17,08 | -1,76% | -20,51% | 60,61 | 61,86 | -2,01% | -26,74% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-10 | 16,74 | 17,04 | -1,76% | -20,74% | 60,46 | 61,71 | -2,02% | -26,95% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-10 | 21,51 | 21,70 | -0,88% | -19,77% | 77,69 | 78,59 | -1,14% | -26,05% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-10 | 21,51 | 21,70 | -0,88% | -19,77% | 77,69 | 78,59 | -1,14% | -26,05% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-10 | 21,49 | 21,69 | -0,92% | -19,87% | 77,62 | 78,55 | -1,18% | -26,15% | ![]() |