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 | 2002-10-10 | 24,79 | 25,19 | -1,59% | +26,87% | 101,28 | 102,83 | -1,51% | +34,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-10 | 24,52 | 24,69 | -0,69% | +37,52% | 102,26 | 102,84 | -0,56% | +37,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 24,35 | 24,75 | -1,62% | +26,30% | 99,48 | 101,04 | -1,54% | +34,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-10 | 24,09 | 24,26 | -0,70% | +36,87% | 100,47 | 101,05 | -0,58% | +36,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 37,88 | 38,02 | -0,37% | -30,42% | 154,75 | 155,21 | -0,29% | -26,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-10 | 37,48 | 37,26 | +0,59% | -24,57% | 156,31 | 155,20 | +0,72% | -24,53% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 37,24 | 37,37 | -0,35% | -30,74% | 152,14 | 152,56 | -0,27% | -26,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-10 | 272,02 | 264,81 | +2,72% | -31,60% | 1111,31 | 1081,03 | +2,80% | -27,30% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-10 | 109,18 | 109,18 | 0,00% | -34,26% | 446,04 | 445,71 | +0,08% | -30,13% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 11,21 | 11,18 | +0,27% | -27,77% | 45,80 | 45,64 | +0,34% | -23,23% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 11,46 | 11,31 | +1,33% | -20,03% | 46,82 | 46,17 | +1,40% | -15,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 9,11 | 9,11 | 0,00% | +14,02% | 37,22 | 37,19 | +0,08% | +21,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 8,96 | 8,96 | 0,00% | +13,27% | 36,61 | 36,58 | +0,08% | +20,40% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 8,43 | 8,28 | +1,81% | -28,92% | 34,44 | 33,80 | +1,89% | -24,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 4,68 | 4,58 | +2,18% | -40,53% | 19,12 | 18,70 | +2,26% | -36,79% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 4,62 | 4,52 | +2,21% | -41,15% | 18,87 | 18,45 | +2,29% | -37,45% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-10 | 6,49 | 6,49 | 0,00% | -26,42% | 26,51 | 26,49 | +0,08% | -21,79% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-10 | 5,44 | 5,44 | 0,00% | -27,08% | 22,22 | 22,21 | +0,08% | -22,49% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-10 | 8,90 | 8,82 | +0,91% | +4,71% | 36,36 | 36,01 | +0,98% | +11,29% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-10 | 19,80 | 19,57 | +1,18% | -27,87% | 80,89 | 79,89 | +1,25% | -23,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-10 | 104,81 | 105,34 | -0,50% | -30,79% | 428,19 | 430,03 | -0,43% | -26,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 90,25 | 91,87 | -1,76% | +33,43% | 368,71 | 375,04 | -1,69% | +41,82% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-10 | 11,51 | 11,51 | 0,00% | 0,00% | 48,00 | 47,94 | +0,12% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-10 | 10,90 | 10,94 | -0,37% | -28,66% | 44,53 | 44,66 | -0,29% | -24,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-10 | 10,89 | 10,92 | -0,27% | -28,73% | 44,49 | 44,58 | -0,20% | -24,25% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-10 | 10,82 | 10,85 | -0,28% | -29,14% | 44,20 | 44,29 | -0,20% | -24,69% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-10 | 15,57 | 15,77 | -1,27% | -20,36% | 63,61 | 64,38 | -1,19% | -15,35% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-10 | 15,47 | 15,67 | -1,28% | -20,87% | 63,20 | 63,97 | -1,20% | -15,89% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-10 | 15,48 | 15,68 | -1,28% | -20,82% | 63,24 | 64,01 | -1,20% | -15,84% | ![]() |