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 | 2002-10-01 | 24,80 | 25,06 | -1,04% | +30,94% | 101,14 | 101,73 | -0,58% | +37,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-01 | 24,49 | 24,68 | -0,77% | +41,89% | 101,59 | 102,36 | -0,75% | +38,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 24,36 | 24,61 | -1,02% | +30,27% | 99,34 | 99,90 | -0,56% | +36,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-01 | 24,05 | 24,24 | -0,78% | +41,14% | 99,76 | 100,53 | -0,76% | +38,19% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 39,46 | 39,01 | +1,15% | -24,90% | 160,93 | 158,36 | +1,62% | -21,08% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-01 | 38,95 | 38,56 | +1,01% | -18,67% | 161,57 | 159,92 | +1,03% | -20,37% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 38,80 | 38,48 | +0,83% | -25,23% | 158,23 | 156,21 | +1,30% | -21,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-01 | 277,32 | 272,50 | +1,77% | -25,64% | 1130,97 | 1106,19 | +2,24% | -21,87% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-01 | 109,18 | 109,18 | 0,00% | -34,26% | 445,26 | 443,20 | +0,46% | -30,92% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 11,90 | 11,98 | -0,67% | -19,70% | 48,53 | 48,63 | -0,21% | -15,62% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 11,44 | 11,54 | -0,87% | -16,98% | 46,65 | 46,85 | -0,41% | -12,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 9,17 | 9,13 | +0,44% | +18,78% | 37,40 | 37,06 | +0,90% | +24,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 9,03 | 8,99 | +0,44% | +18,19% | 36,83 | 36,49 | +0,91% | +24,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 8,73 | 8,67 | +0,69% | -24,42% | 35,60 | 35,20 | +1,16% | -20,58% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 4,88 | 4,86 | +0,41% | -33,79% | 19,90 | 19,73 | +0,88% | -30,42% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 4,82 | 4,80 | +0,42% | -34,42% | 19,66 | 19,49 | +0,88% | -31,09% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-01 | 6,73 | 6,66 | +1,05% | -20,26% | 27,45 | 27,04 | +1,52% | -16,21% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-01 | 5,65 | 5,59 | +1,07% | -20,76% | 23,04 | 22,69 | +1,54% | -16,73% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-01 | 9,14 | 9,15 | -0,11% | +14,82% | 37,27 | 37,14 | +0,35% | +20,66% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-01 | 20,23 | 20,15 | +0,40% | -21,47% | 82,50 | 81,80 | +0,86% | -17,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-01 | 108,83 | 114,18 | -4,69% | -26,40% | 443,83 | 463,50 | -4,24% | -22,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 91,19 | 93,78 | -2,76% | +35,38% | 371,89 | 380,69 | -2,31% | +42,26% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-01 | 11,15 | 11,11 | +0,36% | 0,00% | 46,25 | 46,08 | +0,38% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-01 | 11,39 | 11,37 | +0,18% | -22,73% | 46,45 | 46,16 | +0,64% | -18,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-01 | 11,37 | 11,35 | +0,18% | -22,86% | 46,37 | 46,07 | +0,64% | -18,94% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-01 | 11,30 | 11,28 | +0,18% | -23,29% | 46,08 | 45,79 | +0,64% | -19,39% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-01 | 16,10 | 16,11 | -0,06% | -14,86% | 65,66 | 65,40 | +0,40% | -10,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-01 | 16,00 | 16,01 | -0,06% | -15,39% | 65,25 | 64,99 | +0,40% | -11,09% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-01 | 16,02 | 16,02 | 0,00% | -15,28% | 65,33 | 65,03 | +0,46% | -10,98% | ![]() |