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 | 2002-10-08 | 25,26 | 25,38 | -0,47% | +34,58% | 102,97 | 103,77 | -0,77% | +44,11% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-08 | 24,77 | 24,83 | -0,24% | +43,18% | 103,11 | 102,93 | +0,17% | +43,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 24,81 | 24,93 | -0,48% | +33,89% | 101,13 | 101,93 | -0,78% | +43,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-08 | 24,33 | 24,39 | -0,25% | +42,45% | 101,27 | 101,11 | +0,16% | +42,86% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 39,12 | 39,04 | +0,20% | -26,45% | 159,47 | 159,62 | -0,09% | -21,24% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-08 | 38,35 | 38,20 | +0,39% | -21,78% | 159,63 | 158,36 | +0,80% | -21,56% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 38,46 | 38,38 | +0,21% | -26,80% | 156,78 | 156,92 | -0,09% | -21,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-08 | 266,73 | 270,86 | -1,52% | -31,39% | 1087,27 | 1107,41 | -1,82% | -26,52% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-08 | 109,18 | 109,18 | 0,00% | -34,26% | 445,05 | 446,38 | -0,30% | -29,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 11,37 | 11,52 | -1,30% | -25,25% | 46,35 | 47,10 | -1,60% | -19,95% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 11,50 | 11,55 | -0,43% | -16,73% | 46,88 | 47,22 | -0,73% | -10,82% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 9,14 | 9,13 | +0,11% | +18,24% | 37,26 | 37,33 | -0,19% | +26,62% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 8,99 | 8,98 | +0,11% | +17,52% | 36,65 | 36,71 | -0,19% | +25,85% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 8,40 | 8,51 | -1,29% | -27,84% | 34,24 | 34,79 | -1,59% | -22,72% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 4,66 | 4,73 | -1,48% | -38,85% | 19,00 | 19,34 | -1,77% | -34,51% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 4,60 | 4,67 | -1,50% | -39,47% | 18,75 | 19,09 | -1,79% | -35,18% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-08 | 6,69 | 6,67 | +0,30% | -22,12% | 27,27 | 27,27 | 0,00% | -16,60% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-08 | 5,61 | 5,59 | +0,36% | -22,73% | 22,87 | 22,85 | +0,06% | -17,25% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-08 | 8,90 | 8,89 | +0,11% | +11,95% | 36,28 | 36,35 | -0,19% | +19,88% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-08 | 19,61 | 19,85 | -1,21% | -26,53% | 79,94 | 81,16 | -1,50% | -21,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-08 | 106,41 | 108,17 | -1,63% | -29,10% | 433,76 | 442,25 | -1,92% | -24,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 91,76 | 92,63 | -0,94% | +37,59% | 374,04 | 378,72 | -1,23% | +47,34% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-08 | 11,51 | 11,51 | 0,00% | 0,00% | 47,91 | 47,71 | +0,41% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-08 | 11,26 | 11,23 | +0,27% | -24,43% | 45,90 | 45,91 | -0,03% | -19,07% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-08 | 11,25 | 11,22 | +0,27% | -24,50% | 45,86 | 45,87 | -0,03% | -19,15% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-08 | 11,18 | 11,15 | +0,27% | -24,92% | 45,57 | 45,59 | -0,03% | -19,59% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-08 | 16,06 | 15,98 | +0,50% | -16,05% | 65,47 | 65,33 | +0,20% | -10,10% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-08 | 15,96 | 15,88 | +0,50% | -16,57% | 65,06 | 64,93 | +0,20% | -10,66% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-08 | 15,97 | 15,89 | +0,50% | -16,52% | 65,10 | 64,97 | +0,20% | -10,60% | ![]() |