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 | 2002-10-07 | 25,38 | 25,18 | +0,79% | +33,65% | 103,77 | 103,14 | +0,60% | +41,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-07 | 24,83 | 24,84 | -0,04% | +42,46% | 102,93 | 102,97 | -0,04% | +40,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 24,93 | 24,73 | +0,81% | +33,03% | 101,93 | 101,30 | +0,62% | +41,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-07 | 24,39 | 24,39 | 0,00% | +41,80% | 101,11 | 101,11 | 0,00% | +39,77% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 39,04 | 39,34 | -0,76% | -28,54% | 159,62 | 161,15 | -0,95% | -24,12% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-07 | 38,20 | 38,80 | -1,55% | -23,80% | 158,36 | 160,84 | -1,54% | -24,89% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 38,38 | 38,67 | -0,75% | -28,87% | 156,92 | 158,40 | -0,94% | -24,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-07 | 270,86 | 274,21 | -1,22% | -30,17% | 1107,41 | 1123,25 | -1,41% | -25,85% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-07 | 109,18 | 109,18 | 0,00% | -34,26% | 446,38 | 447,23 | -0,19% | -30,20% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 11,52 | 11,73 | -1,79% | -24,41% | 47,10 | 48,05 | -1,98% | -19,74% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 11,55 | 11,65 | -0,86% | -16,61% | 47,22 | 47,72 | -1,05% | -11,45% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 9,13 | 9,22 | -0,98% | +18,42% | 37,33 | 37,77 | -1,16% | +25,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 8,98 | 9,07 | -0,99% | +17,69% | 36,71 | 37,15 | -1,18% | +24,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 8,51 | 8,64 | -1,50% | -27,20% | 34,79 | 35,39 | -1,69% | -22,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 4,73 | 4,80 | -1,46% | -37,76% | 19,34 | 19,66 | -1,65% | -33,92% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 4,67 | 4,74 | -1,48% | -38,31% | 19,09 | 19,42 | -1,66% | -34,50% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-07 | 6,67 | 6,81 | -2,06% | -23,95% | 27,27 | 27,90 | -2,24% | -19,24% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-07 | 5,59 | 5,71 | -2,10% | -24,56% | 22,85 | 23,39 | -2,29% | -19,90% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-07 | 8,89 | 9,09 | -2,20% | +9,89% | 36,35 | 37,24 | -2,39% | +16,68% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-07 | 19,85 | 20,29 | -2,17% | -25,52% | 81,16 | 83,11 | -2,35% | -20,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-07 | 108,17 | 110,89 | -2,45% | -28,29% | 442,25 | 454,24 | -2,64% | -23,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 92,63 | 92,13 | +0,54% | +39,36% | 378,72 | 377,39 | +0,35% | +47,97% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-07 | 11,51 | 11,51 | 0,00% | 0,00% | 47,71 | 47,71 | 0,00% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-07 | 11,23 | 11,42 | -1,66% | -26,89% | 45,91 | 46,78 | -1,85% | -22,37% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-07 | 11,22 | 11,41 | -1,67% | -26,95% | 45,87 | 46,74 | -1,85% | -22,44% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-07 | 11,15 | 11,33 | -1,59% | -27,36% | 45,59 | 46,41 | -1,78% | -22,87% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-07 | 15,98 | 16,10 | -0,75% | -19,01% | 65,33 | 65,95 | -0,93% | -14,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-07 | 15,88 | 16,00 | -0,75% | -19,51% | 64,93 | 65,54 | -0,94% | -14,54% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-07 | 15,89 | 16,01 | -0,75% | -19,46% | 64,97 | 65,58 | -0,94% | -14,48% | ![]() |