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 | 2002-12-23 | 25,82 | 25,77 | +0,19% | +2,87% | 102,84 | 102,95 | -0,11% | +14,93% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-23 | 26,58 | 26,43 | +0,57% | +18,45% | 103,29 | 102,84 | +0,44% | +15,88% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 25,32 | 25,29 | +0,12% | +2,34% | 100,84 | 101,03 | -0,19% | +14,34% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-23 | 26,06 | 25,94 | +0,46% | +17,81% | 101,27 | 100,93 | +0,33% | +15,26% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 41,18 | 40,99 | +0,46% | -28,25% | 164,01 | 163,75 | +0,16% | -19,83% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-23 | 42,39 | 42,04 | +0,83% | -17,37% | 164,72 | 163,58 | +0,70% | -19,16% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 40,43 | 40,25 | +0,45% | -28,61% | 161,03 | 160,80 | +0,14% | -20,24% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,99 | 10,05 | -0,60% | 0,00% | 39,79 | 40,15 | -0,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-23 | 10,30 | 10,31 | -0,10% | 0,00% | 40,02 | 40,12 | -0,23% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 10,03 | 10,09 | -0,59% | 0,00% | 39,95 | 40,31 | -0,90% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-23 | 292,93 | 292,93 | 0,00% | -30,86% | 1166,68 | 1170,26 | -0,31% | -22,75% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-23 | 124,16 | 124,16 | 0,00% | -27,57% | 494,50 | 496,02 | -0,31% | -19,08% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 11,74 | 11,82 | -0,68% | -29,45% | 46,76 | 47,22 | -0,98% | -21,17% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-23 | 12,89 | 12,89 | 0,00% | -14,35% | 51,34 | 51,50 | -0,31% | -4,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,89 | 9,89 | 0,00% | +10,50% | 39,39 | 39,51 | -0,31% | +23,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 9,71 | 9,71 | 0,00% | +9,72% | 38,67 | 38,79 | -0,31% | +22,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 9,17 | 9,16 | +0,11% | -26,82% | 36,52 | 36,59 | -0,20% | -18,23% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 5,18 | 5,19 | -0,19% | -36,75% | 20,63 | 20,73 | -0,50% | -29,34% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 5,10 | 5,11 | -0,20% | -37,42% | 20,31 | 20,41 | -0,50% | -30,09% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-23 | 7,00 | 6,98 | +0,29% | -25,69% | 27,88 | 27,89 | -0,02% | -16,98% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-23 | 5,87 | 5,85 | +0,34% | -26,16% | 23,38 | 23,37 | +0,04% | -17,51% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-23 | 10,09 | 10,04 | +0,50% | +4,24% | 40,19 | 40,11 | +0,19% | +16,46% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-23 | 22,83 | 22,92 | -0,39% | -26,24% | 90,93 | 91,57 | -0,70% | -17,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-23 | 77,95 | 77,23 | +0,93% | 0,00% | 310,46 | 308,53 | +0,62% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-23 | 121,12 | 120,00 | +0,93% | -29,34% | 482,40 | 479,40 | +0,63% | -21,06% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-23 | 98,26 | 97,67 | +0,60% | +19,03% | 391,35 | 390,19 | +0,30% | +32,99% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-23 | 12,84 | 12,75 | +0,71% | 0,00% | 49,90 | 49,61 | +0,57% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-23 | 12,59 | 12,55 | +0,32% | -23,37% | 50,14 | 50,14 | +0,01% | -14,39% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-23 | 12,52 | 12,48 | +0,32% | -23,71% | 49,86 | 49,86 | +0,01% | -14,76% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-23 | 12,48 | 12,44 | +0,32% | -23,86% | 49,71 | 49,70 | +0,02% | -14,93% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-23 | 17,93 | 17,85 | +0,45% | -13,63% | 71,41 | 71,31 | +0,14% | -3,50% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-23 | 17,47 | 17,40 | +0,40% | -15,32% | 69,58 | 69,51 | +0,10% | -5,39% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-23 | 17,80 | 17,72 | +0,45% | -14,18% | 70,89 | 70,79 | +0,14% | -4,11% | ![]() |