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 | 2020-10-06 | 20,14 | 20,12 | +0,10% | +12,33% | 90,52 | 90,42 | +0,11% | +17,63% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-06 | 13,81 | 13,80 | +0,07% | +16,93% | 52,83 | 52,95 | -0,22% | +17,87% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-06 | 19,23 | 19,21 | +0,10% | +11,28% | 86,43 | 86,33 | +0,11% | +16,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-06 | 85,54 | 83,87 | +1,99% | -10,17% | 384,45 | 376,91 | +2,00% | -5,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-06 | 100,79 | 98,86 | +1,95% | -6,13% | 385,54 | 379,29 | +1,65% | -5,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-06 | 76,72 | 75,23 | +1,98% | -11,01% | 344,81 | 338,08 | +1,99% | -6,81% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-06 | 90,40 | 88,68 | +1,94% | -7,02% | 345,80 | 340,23 | +1,64% | -6,27% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 15,61 | 15,56 | +0,32% | +0,97% | 70,16 | 69,93 | +0,33% | +4,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 18,17 | 18,08 | +0,50% | +5,21% | 81,66 | 81,25 | +0,51% | +8,77% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 16,27 | 16,19 | +0,49% | +4,43% | 73,12 | 72,76 | +0,50% | +7,96% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 9,81 | 9,65 | +1,66% | -24,65% | 44,09 | 43,37 | +1,67% | -22,11% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 23,93 | 23,87 | +0,25% | +7,21% | 107,55 | 107,27 | +0,26% | +10,84% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 15,26 | 15,12 | +0,93% | -8,07% | 68,58 | 67,95 | +0,93% | -4,97% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 39,96 | 39,58 | +0,96% | -8,75% | 179,60 | 177,87 | +0,97% | -5,66% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,31 | 13,27 | +0,30% | -0,89% | 59,82 | 59,64 | +0,31% | +2,46% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 7,63 | 7,61 | +0,26% | -1,68% | 34,29 | 34,20 | +0,27% | +1,65% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 16,13 | 16,08 | +0,31% | +3,27% | 72,49 | 72,26 | +0,32% | +6,75% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-06 | 16,39 | 16,53 | -0,85% | +11,65% | 68,41 | 68,84 | -0,64% | +17,39% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 19,53 | 19,49 | +0,21% | -11,63% | 87,78 | 87,59 | +0,21% | -7,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 17,54 | 17,51 | +0,17% | -12,39% | 78,83 | 78,69 | +0,18% | -8,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,11 | 20,20 | -0,45% | -5,59% | 90,38 | 90,78 | -0,44% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 11,44 | 11,48 | -0,35% | -6,76% | 51,42 | 51,59 | -0,34% | -2,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-06 | 33,39 | 32,95 | +1,34% | -11,62% | 150,07 | 148,08 | +1,34% | -8,63% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-06 | 35,82 | 35,42 | +1,13% | -11,23% | 160,99 | 159,18 | +1,14% | -8,23% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-06 | 14,93 | 15,10 | -1,13% | -21,13% | 67,10 | 67,86 | -1,12% | -18,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-06 | 261,25 | 260,32 | +0,36% | +2,52% | 1174,16 | 1169,88 | +0,37% | +5,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-06 | 308,84 | 308,31 | +0,17% | +17,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-06 | 140,12 | 138,43 | +1,22% | -8,45% | 629,75 | 622,10 | +1,23% | -5,36% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-06 | 50,47 | 50,17 | +0,60% | +1,45% | 193,06 | 192,48 | +0,30% | -2,13% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 115,49 | 114,82 | +0,58% | -0,53% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-06 | 38,35 | 38,05 | +0,79% | +6,65% | 146,70 | 145,98 | +0,49% | +2,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-06 | 35,65 | 35,44 | +0,59% | -0,31% | 160,22 | 159,27 | +0,60% | +3,06% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-06 | 27,50 | 27,34 | +0,59% | -2,86% | 123,60 | 122,87 | +0,59% | +0,42% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-06 | 32,55 | 32,36 | +0,59% | -0,82% | 146,29 | 145,43 | +0,60% | +2,53% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-06 | 47,15 | 46,23 | +1,99% | -21,79% | 211,91 | 207,76 | +2,00% | -19,15% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-06 | 35,47 | 34,78 | +1,98% | -25,09% | 159,42 | 156,30 | +1,99% | -22,56% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-06 | 43,90 | 43,05 | +1,97% | -22,20% | 197,30 | 193,47 | +1,98% | -19,58% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-06 | 15,16 | 14,92 | +1,61% | -21,65% | 68,14 | 67,05 | +1,62% | -19,01% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-06 | 13,79 | 13,57 | +1,62% | -22,00% | 61,98 | 60,98 | +1,63% | -19,37% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-06 | 20,76 | 20,43 | +1,62% | -20,67% | 79,41 | 78,38 | +1,31% | -23,47% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-06 | 8,11 | 7,98 | +1,63% | -24,77% | 36,45 | 35,86 | +1,64% | -22,23% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-06 | 217,27 | 218,13 | -0,39% | +15,85% | 976,50 | 980,28 | -0,39% | +19,77% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-06 | 202,63 | 203,45 | -0,40% | +15,42% | 910,70 | 914,30 | -0,39% | +19,32% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-06 | 33,21 | 32,84 | +1,13% | +0,30% | 149,26 | 147,58 | +1,14% | +3,69% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-06 | 23,61 | 23,35 | +1,11% | -2,76% | 106,11 | 104,94 | +1,12% | +0,53% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-06 | 29,18 | 28,85 | +1,14% | -0,44% | 131,15 | 129,65 | +1,15% | +2,92% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 4,68 | 4,63 | +1,08% | -23,40% | 21,03 | 20,81 | +1,09% | -20,82% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-06 | 7,05 | 6,97 | +1,15% | -21,84% | 26,97 | 26,74 | +0,85% | -24,60% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-06 | 3,20 | 3,17 | +0,95% | -22,52% | 12,24 | 12,16 | +0,65% | -25,25% | ![]() |