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 | 2001-12-19 | 25,18 | 24,84 | +1,37% | +0,80% | 89,92 | 89,79 | +0,15% | -7,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-19 | 22,57 | 22,40 | +0,76% | +1,71% | 89,28 | 89,36 | -0,09% | -6,90% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 24,82 | 24,49 | +1,35% | +0,28% | 88,64 | 88,52 | +0,13% | -7,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-19 | 22,24 | 22,09 | +0,68% | 0,00% | 87,97 | 88,12 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 56,92 | 57,63 | -1,23% | -23,13% | 203,27 | 208,31 | -2,42% | -29,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-19 | 51,01 | 51,98 | -1,87% | -22,47% | 201,78 | 207,36 | -2,69% | -29,03% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 56,16 | 56,86 | -1,23% | -23,52% | 200,56 | 205,53 | -2,42% | -29,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-19 | 417,87 | 421,68 | -0,90% | -22,49% | 1492,30 | 1524,25 | -2,10% | -28,69% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-19 | 171,43 | 171,43 | 0,00% | 0,00% | 612,21 | 619,67 | -1,20% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 16,56 | 16,66 | -0,60% | 0,00% | 59,14 | 60,22 | -1,80% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 15,15 | 15,34 | -1,24% | -12,22% | 54,10 | 55,45 | -2,43% | -19,24% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 8,97 | 8,93 | +0,45% | -9,94% | 32,03 | 32,28 | -0,76% | -17,14% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-19 | 8,87 | 8,83 | +0,45% | 0,00% | 31,68 | 31,92 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 12,47 | 12,53 | -0,48% | -4,44% | 44,53 | 45,29 | -1,68% | -12,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 8,17 | 8,19 | -0,24% | 0,00% | 29,18 | 29,60 | -1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-19 | 8,13 | 8,15 | -0,25% | 0,00% | 29,03 | 29,46 | -1,45% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-19 | 9,37 | 9,51 | -1,47% | -21,19% | 33,46 | 34,38 | -2,66% | -27,49% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-19 | 7,91 | 8,02 | -1,37% | -21,61% | 28,25 | 28,99 | -2,56% | -27,87% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-19 | 9,65 | 9,53 | +1,26% | -17,02% | 34,46 | 34,45 | +0,04% | -23,66% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-19 | 30,82 | 31,18 | -1,15% | -26,85% | 110,06 | 112,71 | -2,34% | -32,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-19 | 173,92 | 173,40 | +0,30% | -13,48% | 621,10 | 626,79 | -0,91% | -20,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 81,66 | 80,83 | +1,03% | +7,28% | 291,62 | 292,18 | -0,19% | -1,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-19 | 16,42 | 16,60 | -1,08% | -19,90% | 58,64 | 60,00 | -2,27% | -26,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-19 | 16,42 | 16,60 | -1,08% | -19,90% | 58,64 | 60,00 | -2,27% | -26,30% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-19 | 16,38 | 16,56 | -1,09% | -20,10% | 58,50 | 59,86 | -2,28% | -26,48% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-19 | 20,83 | 21,06 | -1,09% | -19,45% | 74,39 | 76,13 | -2,28% | -25,89% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-19 | 20,83 | 21,06 | -1,09% | -19,45% | 74,39 | 76,13 | -2,28% | -25,89% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-19 | 20,81 | 21,04 | -1,09% | -19,53% | 74,32 | 76,05 | -2,28% | -25,96% | ![]() |