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 | 2002-10-11 | 25,21 | 24,79 | +1,69% | +24,80% | 103,40 | 101,28 | +2,10% | +34,80% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-11 | 24,86 | 24,52 | +1,39% | +35,77% | 102,84 | 102,26 | +0,57% | +35,06% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,77 | 24,35 | +1,72% | +24,28% | 101,60 | 99,48 | +2,13% | +34,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-11 | 24,43 | 24,09 | +1,41% | +35,27% | 101,06 | 100,47 | +0,59% | +34,56% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 39,78 | 37,88 | +5,02% | -29,36% | 163,16 | 154,75 | +5,43% | -23,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-11 | 39,23 | 37,48 | +4,67% | -23,12% | 162,29 | 156,31 | +3,82% | -23,53% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 39,09 | 37,24 | +4,97% | -29,71% | 160,33 | 152,14 | +5,38% | -24,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-11 | 10,00 | 0,00 | 0,00% | 0,00% | 41,37 | 0,00 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-11 | 285,92 | 272,02 | +5,11% | -29,28% | 1172,73 | 1111,31 | +5,53% | -23,62% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-11 | 109,18 | 109,18 | 0,00% | -34,26% | 447,81 | 446,04 | +0,40% | -29,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 11,62 | 11,21 | +3,66% | -26,83% | 47,66 | 45,80 | +4,07% | -20,97% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 11,81 | 11,46 | +3,05% | -17,81% | 48,44 | 46,82 | +3,46% | -11,23% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 9,23 | 9,11 | +1,32% | +12,42% | 37,86 | 37,22 | +1,72% | +21,43% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 9,08 | 8,96 | +1,34% | +11,69% | 37,24 | 36,61 | +1,74% | +20,63% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 8,76 | 8,43 | +3,91% | -27,00% | 35,93 | 34,44 | +4,33% | -21,15% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 4,92 | 4,68 | +5,13% | -38,58% | 20,18 | 19,12 | +5,55% | -33,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 4,86 | 4,62 | +5,19% | -39,10% | 19,93 | 18,87 | +5,61% | -34,22% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-11 | 6,81 | 6,49 | +4,93% | -25,49% | 27,93 | 26,51 | +5,35% | -19,53% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-11 | 5,71 | 5,44 | +4,96% | -26,04% | 23,42 | 22,22 | +5,38% | -20,11% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-11 | 9,12 | 8,90 | +2,47% | +3,75% | 37,41 | 36,36 | +2,88% | +12,06% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-11 | 20,91 | 19,80 | +5,61% | -26,81% | 85,76 | 80,89 | +6,02% | -20,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-11 | 107,30 | 104,81 | +2,38% | -30,80% | 440,10 | 428,19 | +2,78% | -25,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 90,83 | 90,25 | +0,64% | +29,66% | 372,55 | 368,71 | +1,04% | +40,05% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-11 | 11,51 | 11,51 | 0,00% | 0,00% | 47,61 | 48,00 | -0,81% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-11 | 11,47 | 10,90 | +5,23% | -27,45% | 47,05 | 44,53 | +5,65% | -21,64% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-11 | 11,46 | 10,89 | +5,23% | -27,51% | 47,00 | 44,49 | +5,65% | -21,71% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-11 | 11,38 | 10,82 | +5,18% | -27,97% | 46,68 | 44,20 | +5,59% | -22,21% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-11 | 16,23 | 15,57 | +4,24% | -19,29% | 66,57 | 63,61 | +4,65% | -12,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-11 | 16,13 | 15,47 | +4,27% | -19,79% | 66,16 | 63,20 | +4,68% | -13,37% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-11 | 16,14 | 15,48 | +4,26% | -19,74% | 66,20 | 63,24 | +4,68% | -13,31% | ![]() |