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 | 2001-12-20 | 25,15 | 25,18 | -0,12% | +3,07% | 90,27 | 89,92 | +0,39% | -3,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-20 | 22,57 | 22,57 | 0,00% | +2,40% | 90,03 | 89,28 | +0,83% | -5,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 24,79 | 24,82 | -0,12% | +2,52% | 88,98 | 88,64 | +0,39% | -4,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-20 | 22,25 | 22,24 | +0,04% | 0,00% | 88,75 | 87,97 | +0,88% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 57,14 | 56,92 | +0,39% | -21,33% | 205,09 | 203,27 | +0,90% | -26,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-20 | 51,28 | 51,01 | +0,53% | -21,83% | 204,54 | 201,78 | +1,37% | -27,55% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 56,37 | 56,16 | +0,37% | -21,74% | 202,33 | 200,56 | +0,88% | -26,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-20 | 415,61 | 417,87 | -0,54% | -20,50% | 1491,75 | 1492,30 | -0,04% | -25,74% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-20 | 171,43 | 171,43 | 0,00% | 0,00% | 615,31 | 612,21 | +0,51% | 0,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 16,56 | 16,56 | 0,00% | 0,00% | 59,44 | 59,14 | +0,51% | 0,00% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 15,04 | 15,15 | -0,73% | -10,21% | 53,98 | 54,10 | -0,22% | -16,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 8,91 | 8,97 | -0,67% | -8,24% | 31,98 | 32,03 | -0,17% | -14,29% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-20 | 8,81 | 8,87 | -0,68% | 0,00% | 31,62 | 31,68 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 12,41 | 12,47 | -0,48% | -4,02% | 44,54 | 44,53 | +0,02% | -10,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 8,12 | 8,17 | -0,61% | 0,00% | 29,15 | 29,18 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-20 | 8,08 | 8,13 | -0,62% | 0,00% | 29,00 | 29,03 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-20 | 9,37 | 9,37 | 0,00% | -19,78% | 33,63 | 33,46 | +0,51% | -25,07% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-20 | 7,91 | 7,91 | 0,00% | -20,18% | 28,39 | 28,25 | +0,51% | -25,44% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-20 | 9,71 | 9,65 | +0,62% | -14,60% | 34,85 | 34,46 | +1,13% | -20,23% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-20 | 30,54 | 30,82 | -0,91% | -24,24% | 109,62 | 110,06 | -0,41% | -29,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-20 | 172,29 | 173,92 | -0,94% | -15,24% | 618,40 | 621,10 | -0,44% | -20,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 82,72 | 81,66 | +1,30% | +7,60% | 296,91 | 291,62 | +1,81% | +0,50% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-20 | 16,45 | 16,42 | +0,18% | -19,44% | 59,04 | 58,64 | +0,69% | -24,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-20 | 16,45 | 16,42 | +0,18% | -19,44% | 59,04 | 58,64 | +0,69% | -24,75% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-20 | 16,41 | 16,38 | +0,18% | -19,64% | 58,90 | 58,50 | +0,69% | -24,94% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-20 | 20,72 | 20,83 | -0,53% | -19,72% | 74,37 | 74,39 | -0,02% | -25,01% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-20 | 20,72 | 20,83 | -0,53% | -19,72% | 74,37 | 74,39 | -0,02% | -25,01% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-20 | 20,70 | 20,81 | -0,53% | -19,83% | 74,30 | 74,32 | -0,02% | -25,11% | ![]() |