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 | 2002-12-03 | 27,95 | 28,33 | -1,34% | +16,36% | 111,03 | 112,78 | -1,55% | +27,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-03 | 27,88 | 28,00 | -0,43% | +29,98% | 111,51 | 112,22 | -0,63% | +27,19% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 27,43 | 27,80 | -1,33% | +15,79% | 108,96 | 110,67 | -1,54% | +26,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-03 | 27,36 | 27,47 | -0,40% | +29,36% | 109,44 | 110,09 | -0,60% | +26,59% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 43,92 | 44,91 | -2,20% | -22,62% | 174,46 | 178,78 | -2,42% | -15,15% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-03 | 43,81 | 44,39 | -1,31% | -13,56% | 175,23 | 177,91 | -1,50% | -15,41% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 43,14 | 44,11 | -2,20% | -22,98% | 171,37 | 175,60 | -2,41% | -15,54% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,69 | 10,89 | -1,84% | 0,00% | 42,46 | 43,35 | -2,05% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-03 | 10,66 | 10,79 | -1,20% | 0,00% | 42,64 | 43,24 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,71 | 10,92 | -1,92% | 0,00% | 42,54 | 43,47 | -2,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-03 | 311,59 | 319,66 | -2,52% | -25,21% | 1237,73 | 1272,53 | -2,73% | -17,99% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-03 | 124,16 | 124,16 | 0,00% | -27,57% | 493,20 | 494,27 | -0,22% | -20,58% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 12,97 | 13,23 | -1,97% | -21,77% | 51,52 | 52,67 | -2,18% | -14,21% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 13,39 | 13,64 | -1,83% | -11,56% | 53,19 | 54,30 | -2,04% | -3,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 10,15 | 10,29 | -1,36% | +13,15% | 40,32 | 40,96 | -1,57% | +24,09% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 9,97 | 10,11 | -1,38% | +12,40% | 39,60 | 40,25 | -1,60% | +23,26% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 9,81 | 10,02 | -2,10% | -20,95% | 38,97 | 39,89 | -2,31% | -13,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 5,55 | 5,70 | -2,63% | -32,89% | 22,05 | 22,69 | -2,84% | -26,41% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 5,47 | 5,61 | -2,50% | -33,54% | 21,73 | 22,33 | -2,71% | -27,11% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-03 | 7,57 | 7,88 | -3,93% | -18,78% | 30,07 | 31,37 | -4,14% | -10,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-03 | 6,34 | 6,60 | -3,94% | -19,44% | 25,18 | 26,27 | -4,15% | -11,66% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-03 | 10,71 | 10,82 | -1,02% | +10,07% | 42,54 | 43,07 | -1,23% | +20,71% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-03 | 24,17 | 24,91 | -2,97% | -21,27% | 96,01 | 99,16 | -3,18% | -13,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 77,87 | 77,78 | +0,12% | 0,00% | 309,32 | 309,63 | -0,10% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-03 | 133,52 | 133,17 | +0,26% | -22,04% | 530,38 | 530,14 | +0,05% | -14,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 104,03 | 103,36 | +0,65% | +29,05% | 413,24 | 411,47 | +0,43% | +41,52% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-03 | 13,19 | 13,32 | -0,98% | 0,00% | 52,76 | 53,38 | -1,17% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-03 | 13,35 | 13,58 | -1,69% | -17,95% | 53,03 | 54,06 | -1,91% | -10,02% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-03 | 13,33 | 13,57 | -1,77% | -18,07% | 52,95 | 54,02 | -1,98% | -10,15% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-03 | 13,23 | 13,46 | -1,71% | -18,53% | 52,55 | 53,58 | -1,92% | -10,66% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-03 | 19,02 | 19,38 | -1,86% | -7,94% | 75,55 | 77,15 | -2,07% | +0,96% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-03 | 18,91 | 19,26 | -1,82% | -8,47% | 75,12 | 76,67 | -2,03% | +0,37% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-03 | 18,89 | 19,25 | -1,87% | -8,48% | 75,04 | 76,63 | -2,08% | +0,36% | ![]() |