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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 26,59 | 26,36 | +0,87% | +13,68% | 105,67 | 104,75 | +0,87% | +24,74% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-12 | 26,88 | 26,73 | +0,56% | +28,80% | 105,69 | 105,10 | +0,56% | +24,54% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 26,11 | 25,88 | +0,89% | +13,18% | 103,76 | 102,84 | +0,89% | +24,19% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-12 | 26,40 | 26,28 | +0,46% | +28,28% | 103,80 | 103,33 | +0,46% | +24,04% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 41,22 | 40,85 | +0,91% | -27,96% | 163,80 | 162,33 | +0,91% | -20,95% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-12 | 41,66 | 41,51 | +0,36% | -18,39% | 163,80 | 163,21 | +0,36% | -21,09% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 40,50 | 40,68 | -0,44% | -28,29% | 160,94 | 161,66 | -0,44% | -21,32% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,20 | 10,03 | +1,69% | 0,00% | 40,53 | 39,86 | +1,70% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-12 | 10,33 | 10,19 | +1,37% | 0,00% | 40,62 | 40,07 | +1,37% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,20 | 10,03 | +1,69% | 0,00% | 40,53 | 39,86 | +1,70% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-12 | 297,50 | 293,93 | +1,21% | -27,88% | 1182,24 | 1168,05 | +1,21% | -20,86% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-12 | 120,04 | 120,04 | 0,00% | -28,65% | 477,03 | 477,03 | 0,00% | -21,71% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 12,59 | 12,54 | +0,40% | -23,42% | 50,03 | 49,83 | +0,40% | -15,97% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 12,67 | 12,51 | +1,28% | -14,85% | 50,35 | 49,71 | +1,28% | -6,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,70 | 9,71 | -0,10% | +13,98% | 38,55 | 38,59 | -0,10% | +25,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 9,53 | 9,54 | -0,10% | +13,18% | 37,87 | 37,91 | -0,10% | +24,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,26 | 9,25 | +0,11% | -23,41% | 36,80 | 36,76 | +0,11% | -15,95% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 5,26 | 5,21 | +0,96% | -35,38% | 20,90 | 20,70 | +0,96% | -29,09% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 5,18 | 5,14 | +0,78% | -36,13% | 20,58 | 20,43 | +0,78% | -29,91% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-12 | 7,05 | 7,05 | 0,00% | -24,44% | 28,02 | 28,02 | 0,00% | -17,08% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-12 | 5,91 | 5,91 | 0,00% | -25,00% | 23,49 | 23,49 | 0,00% | -17,70% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-12 | 9,95 | 9,92 | +0,30% | +3,32% | 39,54 | 39,42 | +0,30% | +13,38% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-12 | 22,79 | 22,43 | +1,60% | -22,24% | 90,57 | 89,13 | +1,60% | -14,68% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 74,46 | 74,84 | -0,51% | 0,00% | 295,90 | 297,41 | -0,51% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 119,59 | 121,20 | -1,33% | -28,65% | 475,24 | 481,64 | -1,33% | -21,70% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 96,13 | 95,98 | +0,16% | +20,66% | 382,01 | 381,42 | +0,16% | +32,40% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-12 | 12,29 | 12,27 | +0,16% | 0,00% | 48,32 | 48,24 | +0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-12 | 12,26 | 12,18 | +0,66% | -23,85% | 48,72 | 48,40 | +0,66% | -16,44% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-12 | 12,24 | 12,17 | +0,58% | -23,98% | 48,64 | 48,36 | +0,58% | -16,58% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-12 | 12,15 | 12,08 | +0,58% | -24,39% | 48,28 | 48,00 | +0,58% | -17,04% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-12 | 17,13 | 17,05 | +0,47% | -15,24% | 68,07 | 67,75 | +0,47% | -6,99% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-12 | 17,02 | 16,94 | +0,47% | -15,78% | 67,64 | 67,32 | +0,47% | -7,59% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-12 | 17,02 | 16,94 | +0,47% | -15,74% | 67,64 | 67,32 | +0,47% | -7,54% | ![]() |