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 | 2002-10-04 | 25,18 | 25,06 | +0,48% | +31,97% | 103,14 | 101,97 | +1,15% | +39,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-04 | 24,84 | 24,77 | +0,28% | +42,35% | 102,97 | 102,63 | +0,33% | +40,66% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 24,73 | 24,61 | +0,49% | +31,33% | 101,30 | 100,14 | +1,16% | +39,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-04 | 24,39 | 24,32 | +0,29% | +41,64% | 101,11 | 100,77 | +0,34% | +39,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 39,34 | 40,48 | -2,82% | -27,01% | 161,15 | 164,72 | -2,17% | -22,62% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-04 | 38,80 | 40,01 | -3,02% | -21,28% | 160,84 | 165,78 | -2,98% | -22,21% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 38,67 | 39,79 | -2,81% | -27,37% | 158,40 | 161,91 | -2,17% | -22,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-04 | 274,21 | 280,56 | -2,26% | -29,91% | 1123,25 | 1141,65 | -1,61% | -25,69% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-04 | 109,18 | 109,18 | 0,00% | -34,26% | 447,23 | 444,27 | +0,67% | -30,30% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 11,73 | 11,89 | -1,35% | -22,98% | 48,05 | 48,38 | -0,69% | -18,34% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 11,65 | 11,74 | -0,77% | -17,73% | 47,72 | 47,77 | -0,11% | -12,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 9,22 | 9,21 | +0,11% | +18,51% | 37,77 | 37,48 | +0,78% | +25,64% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 9,07 | 9,06 | +0,11% | +17,79% | 37,15 | 36,87 | +0,78% | +24,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 8,64 | 8,81 | -1,93% | -26,34% | 35,39 | 35,85 | -1,28% | -21,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 4,80 | 4,90 | -2,04% | -37,17% | 19,66 | 19,94 | -1,39% | -33,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 4,74 | 4,84 | -2,07% | -37,71% | 19,42 | 19,69 | -1,41% | -33,96% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-04 | 6,81 | 6,91 | -1,45% | -22,44% | 27,90 | 28,12 | -0,79% | -17,77% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-04 | 5,71 | 5,79 | -1,38% | -23,05% | 23,39 | 23,56 | -0,72% | -18,41% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-04 | 9,09 | 9,03 | +0,66% | +12,64% | 37,24 | 36,74 | +1,33% | +19,42% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-04 | 20,29 | 20,49 | -0,98% | -23,95% | 83,11 | 83,38 | -0,32% | -19,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-04 | 110,89 | 112,99 | -1,86% | -23,46% | 454,24 | 459,78 | -1,20% | -18,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 92,13 | 92,31 | -0,19% | +39,91% | 377,39 | 375,63 | +0,47% | +48,33% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-04 | 11,51 | 11,51 | 0,00% | 0,00% | 47,71 | 47,69 | +0,05% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-04 | 11,42 | 11,74 | -2,73% | -24,62% | 46,78 | 47,77 | -2,08% | -20,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-04 | 11,41 | 11,72 | -2,65% | -24,69% | 46,74 | 47,69 | -2,00% | -20,15% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-04 | 11,33 | 11,65 | -2,75% | -25,17% | 46,41 | 47,41 | -2,10% | -20,66% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-04 | 16,10 | 16,44 | -2,07% | -18,36% | 65,95 | 66,90 | -1,42% | -13,44% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-04 | 16,00 | 16,34 | -2,08% | -18,86% | 65,54 | 66,49 | -1,43% | -13,98% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-04 | 16,01 | 16,35 | -2,08% | -18,81% | 65,58 | 66,53 | -1,43% | -13,93% | ![]() |