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 | 2002-12-09 | 27,18 | 27,52 | -1,24% | +7,64% | 108,57 | 109,74 | -1,06% | +18,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-09 | 27,45 | 27,54 | -0,33% | +22,00% | 109,51 | 109,83 | -0,30% | +19,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 26,67 | 27,00 | -1,22% | +7,11% | 106,53 | 107,66 | -1,05% | +18,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-09 | 26,93 | 27,02 | -0,33% | +21,36% | 107,43 | 107,76 | -0,31% | +18,69% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 42,37 | 42,50 | -0,31% | -28,47% | 169,25 | 169,47 | -0,13% | -21,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-09 | 42,79 | 42,53 | +0,61% | -18,93% | 170,70 | 169,62 | +0,64% | -20,71% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 41,61 | 41,74 | -0,31% | -28,81% | 166,21 | 166,44 | -0,14% | -21,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,38 | 10,42 | -0,38% | 0,00% | 41,46 | 41,55 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-09 | 10,48 | 10,43 | +0,48% | 0,00% | 41,81 | 41,60 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,41 | 10,45 | -0,38% | 0,00% | 41,58 | 41,67 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-09 | 297,19 | 304,41 | -2,37% | -31,34% | 1187,13 | 1213,83 | -2,20% | -24,27% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-09 | 124,16 | 124,16 | 0,00% | -27,57% | 495,96 | 495,09 | +0,18% | -20,11% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 11,91 | 11,98 | -0,58% | -30,55% | 47,57 | 47,77 | -0,41% | -23,40% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 13,08 | 13,26 | -1,36% | -16,95% | 52,25 | 52,87 | -1,18% | -8,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 10,00 | 10,05 | -0,50% | +9,29% | 39,95 | 40,07 | -0,32% | +20,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 9,82 | 9,87 | -0,51% | +8,51% | 39,23 | 39,36 | -0,33% | +19,68% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 9,42 | 9,59 | -1,77% | -26,23% | 37,63 | 38,24 | -1,60% | -18,64% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 5,31 | 5,40 | -1,67% | -37,53% | 21,21 | 21,53 | -1,49% | -31,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 5,23 | 5,32 | -1,69% | -38,18% | 20,89 | 21,21 | -1,52% | -31,81% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-09 | 7,22 | 7,19 | +0,42% | -26,33% | 28,84 | 28,67 | +0,59% | -18,74% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-09 | 6,05 | 6,03 | +0,33% | -26,93% | 24,17 | 24,04 | +0,51% | -19,41% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-09 | 10,42 | 10,40 | +0,19% | +6,00% | 41,62 | 41,47 | +0,37% | +16,92% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-09 | 23,47 | 23,96 | -2,05% | -27,27% | 93,75 | 95,54 | -1,87% | -19,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 77,29 | 77,08 | +0,27% | 0,00% | 308,74 | 307,36 | +0,45% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 126,11 | 127,16 | -0,83% | -29,67% | 503,75 | 507,05 | -0,65% | -22,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 100,17 | 101,38 | -1,19% | +20,59% | 400,13 | 404,25 | -1,02% | +33,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-09 | 12,90 | 12,79 | +0,86% | 0,00% | 51,46 | 51,01 | +0,89% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-09 | 12,89 | 12,89 | 0,00% | -24,53% | 51,49 | 51,40 | +0,18% | -16,76% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-09 | 12,88 | 12,88 | 0,00% | -24,59% | 51,45 | 51,36 | +0,18% | -16,82% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-09 | 12,78 | 12,78 | 0,00% | -25,00% | 51,05 | 50,96 | +0,18% | -17,28% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-09 | 18,33 | 18,25 | +0,44% | -15,53% | 73,22 | 72,77 | +0,61% | -6,83% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-09 | 18,23 | 18,14 | +0,50% | -15,99% | 72,82 | 72,33 | +0,67% | -7,34% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-09 | 18,21 | 18,12 | +0,50% | -16,04% | 72,74 | 72,25 | +0,67% | -7,40% | ![]() |