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 | 2002-10-21 | 26,64 | 26,68 | -0,15% | +29,19% | 107,94 | 108,53 | -0,54% | +41,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-21 | 25,97 | 25,95 | +0,08% | +39,92% | 108,30 | 108,05 | +0,23% | +42,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,17 | 26,20 | -0,11% | +28,60% | 106,04 | 106,58 | -0,50% | +41,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-21 | 25,51 | 25,49 | +0,08% | +39,32% | 106,38 | 106,14 | +0,23% | +42,05% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 43,05 | 42,63 | +0,99% | -20,89% | 174,44 | 173,41 | +0,59% | -13,17% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-21 | 41,98 | 41,46 | +1,25% | -14,29% | 175,07 | 172,63 | +1,41% | -12,61% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 42,32 | 41,90 | +1,00% | -21,25% | 171,48 | 170,44 | +0,61% | -13,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,50 | 10,46 | +0,38% | 0,00% | 42,55 | 42,55 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-21 | 10,20 | 10,17 | +0,29% | 0,00% | 42,54 | 42,35 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,49 | 10,45 | +0,38% | 0,00% | 42,51 | 42,51 | -0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-21 | 304,91 | 305,23 | -0,10% | -22,15% | 1235,50 | 1241,65 | -0,50% | -14,54% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-21 | 109,18 | 109,18 | 0,00% | -34,26% | 442,40 | 444,13 | -0,39% | -27,84% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 12,42 | 12,33 | +0,73% | -21,59% | 50,33 | 50,16 | +0,34% | -13,93% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 12,39 | 12,39 | 0,00% | -13,72% | 50,20 | 50,40 | -0,39% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 9,58 | 9,47 | +1,16% | +19,60% | 38,82 | 38,52 | +0,77% | +31,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 9,42 | 9,31 | +1,18% | +18,79% | 38,17 | 37,87 | +0,79% | +30,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 9,50 | 9,46 | +0,42% | -20,30% | 38,49 | 38,48 | +0,03% | -12,52% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 5,29 | 5,27 | +0,38% | -33,46% | 21,44 | 21,44 | -0,01% | -26,96% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 5,22 | 5,20 | +0,38% | -34,09% | 21,15 | 21,15 | -0,01% | -27,65% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-21 | 7,25 | 7,20 | +0,69% | -17,52% | 29,38 | 29,29 | +0,30% | -9,46% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-21 | 6,08 | 6,04 | +0,66% | -18,17% | 24,64 | 24,57 | +0,27% | -10,18% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-21 | 9,68 | 9,45 | +2,43% | +9,63% | 39,22 | 38,44 | +2,03% | +20,34% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-21 | 22,30 | 22,24 | +0,27% | -20,92% | 90,36 | 90,47 | -0,12% | -13,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-21 | 122,27 | 122,08 | +0,16% | -22,21% | 495,44 | 496,61 | -0,24% | -14,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 96,17 | 95,87 | +0,31% | +32,10% | 389,68 | 389,99 | -0,08% | +45,01% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-21 | 11,51 | 11,51 | 0,00% | 0,00% | 48,00 | 47,93 | +0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-21 | 12,50 | 12,34 | +1,30% | -18,78% | 50,65 | 50,20 | +0,90% | -10,84% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-21 | 12,48 | 12,32 | +1,30% | -18,91% | 50,57 | 50,12 | +0,90% | -10,99% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-21 | 12,39 | 12,24 | +1,23% | -19,39% | 50,20 | 49,79 | +0,83% | -11,51% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-21 | 17,19 | 16,96 | +1,36% | -12,61% | 69,65 | 68,99 | +0,96% | -4,07% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-21 | 17,08 | 16,85 | +1,36% | -13,17% | 69,21 | 68,54 | +0,97% | -4,68% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-21 | 17,09 | 16,86 | +1,36% | -13,12% | 69,25 | 68,58 | +0,97% | -4,63% | ![]() |