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 | 2002-12-24 | 25,82 | 25,82 | 0,00% | +2,87% | 102,91 | 102,84 | +0,07% | +15,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-24 | 26,58 | 26,58 | 0,00% | +18,45% | 102,71 | 103,29 | -0,56% | +15,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 25,32 | 25,32 | 0,00% | +2,34% | 100,92 | 100,84 | +0,07% | +14,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-24 | 26,06 | 26,06 | 0,00% | +17,81% | 100,70 | 101,27 | -0,56% | +14,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 41,18 | 41,18 | 0,00% | -28,25% | 164,13 | 164,01 | +0,07% | -19,68% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-24 | 42,39 | 42,39 | 0,00% | -17,37% | 163,80 | 164,72 | -0,56% | -19,55% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 40,43 | 40,43 | 0,00% | -28,61% | 161,14 | 161,03 | +0,07% | -20,09% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,99 | 9,99 | 0,00% | 0,00% | 39,82 | 39,79 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-24 | 10,30 | 10,30 | 0,00% | 0,00% | 39,80 | 40,02 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 39,98 | 39,95 | +0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-24 | 292,62 | 292,93 | -0,11% | -31,20% | 1166,27 | 1166,68 | -0,04% | -22,99% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-24 | 124,16 | 124,16 | 0,00% | -27,57% | 494,85 | 494,50 | +0,07% | -18,93% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 11,74 | 11,74 | 0,00% | -29,49% | 46,79 | 46,76 | +0,07% | -21,08% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 12,89 | 12,89 | 0,00% | -14,35% | 51,37 | 51,34 | +0,07% | -4,13% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,85 | 9,89 | -0,40% | +9,44% | 39,26 | 39,39 | -0,33% | +22,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 9,67 | 9,71 | -0,41% | +8,65% | 38,54 | 38,67 | -0,34% | +21,61% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,15 | 9,17 | -0,22% | -26,92% | 36,47 | 36,52 | -0,15% | -18,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 5,18 | 5,18 | 0,00% | -36,75% | 20,65 | 20,63 | +0,07% | -29,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 5,10 | 5,10 | 0,00% | -37,42% | 20,33 | 20,31 | +0,07% | -29,96% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-24 | 7,00 | 7,00 | 0,00% | -25,69% | 27,90 | 27,88 | +0,07% | -16,82% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-24 | 5,87 | 5,87 | 0,00% | -26,16% | 23,40 | 23,38 | +0,07% | -17,35% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-24 | 10,09 | 10,09 | 0,00% | +4,24% | 40,21 | 40,19 | +0,07% | +16,67% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-24 | 22,83 | 22,83 | 0,00% | -26,24% | 90,99 | 90,93 | +0,07% | -17,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 77,95 | 77,95 | 0,00% | 0,00% | 310,68 | 310,46 | +0,07% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 121,12 | 121,12 | 0,00% | -29,34% | 482,74 | 482,40 | +0,07% | -20,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 98,26 | 98,26 | 0,00% | +19,03% | 391,62 | 391,35 | +0,07% | +33,23% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-24 | 12,84 | 12,84 | 0,00% | 0,00% | 49,62 | 49,90 | -0,56% | 0,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-24 | 12,59 | 12,59 | 0,00% | -23,93% | 50,18 | 50,14 | +0,07% | -14,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-24 | 12,52 | 12,52 | 0,00% | -24,17% | 49,90 | 49,86 | +0,07% | -15,12% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-24 | 12,48 | 12,48 | 0,00% | -24,36% | 49,74 | 49,71 | +0,07% | -15,34% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-24 | 17,93 | 17,93 | 0,00% | -14,62% | 71,46 | 71,41 | +0,07% | -4,43% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-24 | 17,47 | 17,47 | 0,00% | -16,29% | 69,63 | 69,58 | +0,07% | -6,31% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-24 | 17,80 | 17,80 | 0,00% | -15,16% | 70,94 | 70,89 | +0,07% | -5,04% | ![]() |