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 | 2002-10-24 | 26,53 | 26,53 | 0,00% | +23,80% | 106,83 | 106,81 | +0,01% | +35,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-24 | 25,84 | 25,91 | -0,27% | +35,08% | 106,27 | 106,96 | -0,65% | +34,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 26,05 | 26,06 | -0,04% | +23,23% | 104,90 | 104,92 | -0,02% | +35,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-24 | 25,37 | 25,45 | -0,31% | +34,45% | 104,34 | 105,06 | -0,69% | +34,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 41,51 | 42,04 | -1,26% | -27,38% | 167,15 | 169,26 | -1,25% | -20,30% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-24 | 40,43 | 41,06 | -1,53% | -20,76% | 166,28 | 169,50 | -1,90% | -20,90% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 40,79 | 41,31 | -1,26% | -27,73% | 164,25 | 166,32 | -1,24% | -20,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,30 | 10,32 | -0,19% | 0,00% | 41,48 | 41,55 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-24 | 10,04 | 10,09 | -0,50% | 0,00% | 41,29 | 41,65 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,29 | 10,31 | -0,19% | 0,00% | 41,44 | 41,51 | -0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-24 | 299,66 | 291,63 | +2,75% | -27,02% | 1206,67 | 1174,16 | +2,77% | -19,91% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-24 | 109,18 | 109,18 | 0,00% | -34,26% | 439,65 | 439,58 | +0,01% | -27,85% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 12,38 | 12,34 | +0,32% | -23,91% | 49,85 | 49,68 | +0,34% | -16,49% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 12,41 | 12,12 | +2,39% | -17,71% | 49,97 | 48,80 | +2,41% | -9,68% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,49 | 9,50 | -0,11% | +16,16% | 38,21 | 38,25 | -0,09% | +27,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 9,34 | 9,34 | 0,00% | +15,45% | 37,61 | 37,60 | +0,01% | +26,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,25 | 9,17 | +0,87% | -24,49% | 37,25 | 36,92 | +0,89% | -17,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 5,28 | 5,15 | +2,52% | -36,31% | 21,26 | 20,73 | +2,54% | -30,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 5,21 | 5,08 | +2,56% | -36,92% | 20,98 | 20,45 | +2,57% | -30,77% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-24 | 7,18 | 7,07 | +1,56% | -22,13% | 28,91 | 28,47 | +1,57% | -14,53% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-24 | 6,02 | 5,93 | +1,52% | -22,72% | 24,24 | 23,88 | +1,53% | -15,18% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-24 | 9,71 | 9,66 | +0,52% | +5,66% | 39,10 | 38,89 | +0,53% | +15,97% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-24 | 22,13 | 21,66 | +2,17% | -24,70% | 89,11 | 87,21 | +2,19% | -17,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-24 | 117,99 | 121,44 | -2,84% | -26,99% | 475,12 | 488,94 | -2,83% | -19,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 97,21 | 97,31 | -0,10% | +30,55% | 391,44 | 391,79 | -0,09% | +43,29% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-24 | 11,51 | 11,51 | 0,00% | 0,00% | 47,34 | 47,52 | -0,38% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-24 | 12,15 | 12,19 | -0,33% | -25,14% | 48,93 | 49,08 | -0,31% | -17,84% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-24 | 12,14 | 12,18 | -0,33% | -25,20% | 48,89 | 49,04 | -0,31% | -17,90% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-24 | 12,05 | 12,10 | -0,41% | -25,71% | 48,52 | 48,72 | -0,40% | -18,46% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-24 | 17,02 | 17,14 | -0,70% | -17,82% | 68,54 | 69,01 | -0,69% | -9,80% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-24 | 16,91 | 17,04 | -0,76% | -18,35% | 68,09 | 68,61 | -0,75% | -10,38% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-24 | 16,92 | 17,04 | -0,70% | -18,30% | 68,13 | 68,61 | -0,69% | -10,33% | ![]() |