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 | 2002-12-20 | 25,77 | 25,62 | +0,59% | +2,47% | 102,95 | 102,55 | +0,39% | +14,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-20 | 26,43 | 26,35 | +0,30% | +17,10% | 102,84 | 102,80 | +0,04% | +14,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 25,29 | 25,14 | +0,60% | +2,02% | 101,03 | 100,63 | +0,40% | +13,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-20 | 25,94 | 25,85 | +0,35% | +16,58% | 100,93 | 100,85 | +0,08% | +13,73% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 40,99 | 40,87 | +0,29% | -28,26% | 163,75 | 163,59 | +0,10% | -20,16% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-20 | 42,04 | 42,03 | +0,02% | -18,02% | 163,58 | 163,97 | -0,24% | -20,03% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 40,25 | 40,14 | +0,27% | -28,60% | 160,80 | 160,67 | +0,08% | -20,53% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 10,05 | 9,97 | +0,80% | 0,00% | 40,15 | 39,91 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-20 | 10,31 | 10,24 | +0,68% | 0,00% | 40,12 | 39,95 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 10,09 | 10,00 | +0,90% | 0,00% | 40,31 | 40,03 | +0,70% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-20 | 292,93 | 289,53 | +1,17% | -29,52% | 1170,26 | 1158,93 | +0,98% | -21,55% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-20 | 124,16 | 124,16 | 0,00% | -27,57% | 496,02 | 496,99 | -0,19% | -19,39% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 11,82 | 11,77 | +0,42% | -28,62% | 47,22 | 47,11 | +0,23% | -20,56% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 12,89 | 12,82 | +0,55% | -14,30% | 51,50 | 51,32 | +0,35% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,89 | 9,82 | +0,71% | +11,00% | 39,51 | 39,31 | +0,52% | +23,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 9,71 | 9,64 | +0,73% | +10,22% | 38,79 | 38,59 | +0,53% | +22,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,16 | 9,12 | +0,44% | -26,19% | 36,59 | 36,51 | +0,24% | -17,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 5,19 | 5,16 | +0,58% | -36,08% | 20,73 | 20,65 | +0,39% | -28,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 5,11 | 5,08 | +0,59% | -36,76% | 20,41 | 20,33 | +0,39% | -29,61% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-20 | 6,98 | 6,89 | +1,31% | -25,51% | 27,89 | 27,58 | +1,11% | -17,09% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-20 | 5,85 | 5,77 | +1,39% | -26,04% | 23,37 | 23,10 | +1,19% | -17,68% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-20 | 10,04 | 10,00 | +0,40% | +3,40% | 40,11 | 40,03 | +0,20% | +15,09% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-20 | 22,92 | 22,88 | +0,17% | -24,95% | 91,57 | 91,58 | -0,02% | -16,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 77,23 | 76,85 | +0,49% | 0,00% | 308,53 | 307,62 | +0,30% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 120,00 | 120,40 | -0,33% | -30,35% | 479,40 | 481,94 | -0,53% | -22,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 97,67 | 97,50 | +0,17% | +18,07% | 390,19 | 390,27 | -0,02% | +31,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-20 | 12,75 | 12,72 | +0,24% | 0,00% | 49,61 | 49,62 | -0,03% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-20 | 12,55 | 12,48 | +0,56% | -23,71% | 50,14 | 49,95 | +0,36% | -15,09% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-20 | 12,48 | 12,47 | +0,08% | -24,13% | 49,86 | 49,91 | -0,11% | -15,56% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-20 | 12,44 | 12,37 | +0,57% | -24,19% | 49,70 | 49,51 | +0,37% | -15,62% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-20 | 17,85 | 17,75 | +0,56% | -13,85% | 71,31 | 71,05 | +0,37% | -4,11% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-20 | 17,40 | 17,64 | -1,36% | -16,02% | 69,51 | 70,61 | -1,55% | -6,53% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-20 | 17,72 | 17,62 | +0,57% | -14,40% | 70,79 | 70,53 | +0,37% | -4,72% | ![]() |