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 | 2002-12-10 | 27,04 | 27,18 | -0,52% | +6,50% | 108,24 | 108,57 | -0,30% | +18,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-10 | 27,39 | 27,45 | -0,22% | +21,36% | 108,44 | 109,51 | -0,97% | +18,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 26,53 | 26,67 | -0,52% | +5,95% | 106,20 | 106,53 | -0,31% | +17,42% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-10 | 26,87 | 26,93 | -0,22% | +20,71% | 106,39 | 107,43 | -0,97% | +18,06% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 41,90 | 42,37 | -1,11% | -27,80% | 167,73 | 169,25 | -0,90% | -19,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-10 | 42,43 | 42,79 | -0,84% | -17,74% | 167,99 | 170,70 | -1,59% | -19,55% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 41,14 | 41,61 | -1,13% | -28,15% | 164,69 | 166,21 | -0,92% | -20,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 10,23 | 10,38 | -1,45% | 0,00% | 40,95 | 41,46 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-10 | 10,37 | 10,48 | -1,05% | 0,00% | 41,06 | 41,81 | -1,79% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 10,26 | 10,41 | -1,44% | 0,00% | 41,07 | 41,58 | -1,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-10 | 298,79 | 297,19 | +0,54% | -29,79% | 1196,09 | 1187,13 | +0,75% | -22,19% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-10 | 124,16 | 124,16 | 0,00% | -27,57% | 497,02 | 495,96 | +0,22% | -19,73% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 11,97 | 11,91 | +0,50% | -29,42% | 47,92 | 47,57 | +0,72% | -21,78% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 13,11 | 13,08 | +0,23% | -15,64% | 52,48 | 52,25 | +0,44% | -6,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 10,07 | 10,00 | +0,70% | +10,90% | 40,31 | 39,95 | +0,92% | +22,91% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 9,89 | 9,82 | +0,71% | +10,13% | 39,59 | 39,23 | +0,93% | +22,06% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 9,45 | 9,42 | +0,32% | -25,36% | 37,83 | 37,63 | +0,53% | -17,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 5,33 | 5,31 | +0,38% | -36,32% | 21,34 | 21,21 | +0,59% | -29,43% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 5,24 | 5,23 | +0,19% | -37,09% | 20,98 | 20,89 | +0,41% | -30,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-10 | 7,13 | 7,22 | -1,25% | -25,65% | 28,54 | 28,84 | -1,03% | -17,60% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-10 | 5,98 | 6,05 | -1,16% | -26,17% | 23,94 | 24,17 | -0,94% | -18,18% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-10 | 10,46 | 10,42 | +0,38% | +7,61% | 41,87 | 41,62 | +0,60% | +19,27% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-10 | 23,38 | 23,47 | -0,38% | -26,52% | 93,59 | 93,75 | -0,17% | -18,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 76,93 | 77,29 | -0,47% | 0,00% | 307,96 | 308,74 | -0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 123,41 | 126,11 | -2,14% | -30,73% | 494,02 | 503,75 | -1,93% | -23,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 99,86 | 100,17 | -0,31% | +20,15% | 399,75 | 400,13 | -0,09% | +33,16% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-10 | 12,76 | 12,90 | -1,09% | 0,00% | 50,52 | 51,46 | -1,83% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-10 | 12,72 | 12,89 | -1,32% | -24,20% | 50,92 | 51,49 | -1,11% | -15,99% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-10 | 12,70 | 12,88 | -1,40% | -24,31% | 50,84 | 51,45 | -1,19% | -16,12% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-10 | 12,60 | 12,78 | -1,41% | -24,73% | 50,44 | 51,05 | -1,20% | -16,58% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-10 | 18,16 | 18,33 | -0,93% | -15,57% | 72,70 | 73,22 | -0,71% | -6,43% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-10 | 18,06 | 18,23 | -0,93% | -16,04% | 72,30 | 72,82 | -0,72% | -6,95% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-10 | 18,04 | 18,21 | -0,93% | -16,05% | 72,22 | 72,74 | -0,72% | -6,96% | ![]() |