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 Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-05 | 20,12 | 19,89 | +1,16% | +12,21% | 90,42 | 89,81 | +0,68% | +17,50% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-05 | 13,80 | 13,64 | +1,17% | +16,85% | 52,95 | 52,53 | +0,79% | +18,14% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-05 | 19,21 | 19,00 | +1,11% | +11,17% | 86,33 | 85,79 | +0,63% | +16,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-05 | 83,87 | 83,49 | +0,46% | -11,92% | 376,91 | 376,98 | -0,02% | -7,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-05 | 98,86 | 97,81 | +1,07% | -7,93% | 379,29 | 376,70 | +0,69% | -6,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 75,23 | 74,89 | +0,45% | -12,74% | 338,08 | 338,15 | -0,02% | -8,63% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-05 | 88,68 | 87,73 | +1,08% | -8,78% | 340,23 | 337,88 | +0,70% | -7,78% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,56 | 15,41 | +0,97% | +0,65% | 69,93 | 69,58 | +0,50% | +4,04% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 18,08 | 17,91 | +0,95% | +4,69% | 81,25 | 80,87 | +0,47% | +8,22% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 16,19 | 16,04 | +0,94% | +3,92% | 72,76 | 72,43 | +0,46% | +7,42% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 9,65 | 9,47 | +1,90% | -25,88% | 43,37 | 42,76 | +1,42% | -23,39% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,87 | 23,65 | +0,93% | +6,94% | 107,27 | 106,79 | +0,45% | +10,55% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,12 | 15,00 | +0,80% | -8,92% | 67,95 | 67,73 | +0,32% | -5,85% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 39,58 | 39,26 | +0,82% | -9,61% | 177,87 | 177,27 | +0,34% | -6,57% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,27 | 13,10 | +1,30% | -1,19% | 59,64 | 59,15 | +0,82% | +2,14% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 7,61 | 7,51 | +1,33% | -1,93% | 34,20 | 33,91 | +0,85% | +1,37% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,08 | 15,78 | +1,90% | +2,94% | 72,26 | 71,25 | +1,42% | +6,41% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-05 | 16,53 | 16,46 | +0,43% | +12,60% | 68,84 | 68,94 | -0,14% | +18,15% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 19,49 | 19,32 | +0,88% | -11,81% | 87,59 | 87,24 | +0,40% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 17,51 | 17,35 | +0,92% | -12,54% | 78,69 | 78,34 | +0,45% | -8,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 20,20 | 19,98 | +1,10% | -5,16% | 90,78 | 90,22 | +0,62% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 11,48 | 11,36 | +1,06% | -6,44% | 51,59 | 51,29 | +0,58% | -2,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-05 | 32,95 | 32,32 | +1,95% | -12,78% | 148,08 | 145,93 | +1,47% | -9,85% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-05 | 35,42 | 34,85 | +1,64% | -12,22% | 159,18 | 157,36 | +1,16% | -9,26% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-05 | 15,10 | 15,01 | +0,60% | -20,23% | 67,86 | 67,77 | +0,12% | -17,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-05 | 260,32 | 260,70 | -0,15% | +2,15% | 1169,88 | 1177,14 | -0,62% | +5,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-05 | 308,31 | 307,21 | +0,36% | +17,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-05 | 138,43 | 137,40 | +0,75% | -9,56% | 622,10 | 620,40 | +0,27% | -6,51% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-05 | 50,17 | 49,37 | +1,62% | +0,84% | 192,48 | 190,14 | +1,23% | -2,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 114,82 | 113,00 | +1,61% | -1,10% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-05 | 38,05 | 37,26 | +2,12% | +5,81% | 145,98 | 143,50 | +1,73% | +2,38% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-05 | 35,44 | 34,87 | +1,63% | -0,89% | 159,27 | 157,45 | +1,15% | +2,44% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-05 | 27,34 | 26,90 | +1,64% | -3,43% | 122,87 | 121,46 | +1,16% | -0,17% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-05 | 32,36 | 31,84 | +1,63% | -1,40% | 145,43 | 143,77 | +1,15% | +1,92% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-05 | 46,23 | 45,29 | +2,08% | -23,32% | 207,76 | 204,50 | +1,59% | -20,74% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-05 | 34,78 | 34,07 | +2,08% | -26,55% | 156,30 | 153,84 | +1,60% | -24,07% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-05 | 43,05 | 42,18 | +2,06% | -23,71% | 193,47 | 190,46 | +1,58% | -21,14% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-05 | 14,92 | 14,64 | +1,91% | -22,89% | 67,05 | 66,10 | +1,43% | -20,30% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-05 | 13,57 | 13,31 | +1,95% | -23,25% | 60,98 | 60,10 | +1,47% | -20,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-05 | 20,43 | 20,05 | +1,90% | -21,93% | 78,38 | 77,22 | +1,51% | -24,47% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-05 | 7,98 | 7,83 | +1,92% | -25,97% | 35,86 | 35,35 | +1,43% | -23,48% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-05 | 218,13 | 215,22 | +1,35% | +16,31% | 980,28 | 971,78 | +0,87% | +20,23% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-05 | 203,45 | 200,73 | +1,36% | +15,89% | 914,30 | 906,36 | +0,88% | +19,79% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 32,84 | 32,40 | +1,36% | -0,82% | 147,58 | 146,30 | +0,88% | +2,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-05 | 23,35 | 23,04 | +1,35% | -3,83% | 104,94 | 104,03 | +0,87% | -0,59% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-05 | 28,85 | 28,47 | +1,33% | -1,57% | 129,65 | 128,55 | +0,86% | +1,75% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 4,63 | 4,52 | +2,43% | -24,22% | 20,81 | 20,41 | +1,95% | -21,67% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-05 | 6,97 | 6,81 | +2,35% | -22,73% | 26,74 | 26,23 | +1,96% | -25,23% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-05 | 3,17 | 3,09 | +2,59% | -23,24% | 12,16 | 11,90 | +2,20% | -25,73% | ![]() |