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 | 2020-10-07 | 20,08 | 20,14 | -0,30% | +11,99% | 90,28 | 90,52 | -0,26% | +17,32% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-07 | 13,77 | 13,81 | -0,29% | +16,60% | 52,57 | 52,83 | -0,48% | +17,31% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-07 | 19,17 | 19,23 | -0,31% | +10,94% | 86,19 | 86,43 | -0,27% | +16,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-07 | 84,33 | 85,54 | -1,41% | -11,44% | 379,16 | 384,45 | -1,38% | -7,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-07 | 99,20 | 100,79 | -1,58% | -7,61% | 378,75 | 385,54 | -1,76% | -7,04% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 75,64 | 76,72 | -1,41% | -12,26% | 340,08 | 344,81 | -1,37% | -8,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-07 | 88,98 | 90,40 | -1,57% | -8,48% | 339,73 | 345,80 | -1,76% | -7,92% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 15,60 | 15,61 | -0,06% | +0,45% | 70,14 | 70,16 | -0,03% | +4,28% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 18,13 | 18,17 | -0,22% | +4,50% | 81,51 | 81,66 | -0,18% | +8,48% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 16,23 | 16,27 | -0,25% | +3,71% | 72,97 | 73,12 | -0,21% | +7,66% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 9,91 | 9,81 | +1,02% | -23,94% | 44,56 | 44,09 | +1,06% | -21,05% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 23,86 | 23,93 | -0,29% | +6,42% | 107,28 | 107,55 | -0,25% | +10,48% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 15,19 | 15,26 | -0,46% | -9,04% | 68,30 | 68,58 | -0,42% | -5,58% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 39,76 | 39,96 | -0,50% | -9,70% | 178,76 | 179,60 | -0,46% | -6,26% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 13,26 | 13,31 | -0,38% | -1,92% | 59,62 | 59,82 | -0,34% | +1,81% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 7,61 | 7,63 | -0,26% | -2,56% | 34,22 | 34,29 | -0,22% | +1,15% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,13 | 16,13 | 0,00% | +2,02% | 72,52 | 72,49 | +0,04% | +5,91% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-07 | 16,37 | 16,39 | -0,12% | +10,53% | 68,31 | 68,41 | -0,14% | +16,51% | ![]() |
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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 | 2020-10-07 | 33,37 | 33,39 | -0,06% | -12,41% | 150,03 | 150,07 | -0,02% | -9,08% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-07 | 35,81 | 35,82 | -0,03% | -12,12% | 161,00 | 160,99 | +0,01% | -8,77% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-07 | 14,75 | 14,93 | -1,21% | -20,23% | 66,32 | 67,10 | -1,17% | -17,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-07 | 263,62 | 261,25 | +0,91% | +3,05% | 1185,26 | 1174,16 | +0,95% | +6,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-07 | 140,55 | 140,12 | +0,31% | -8,64% | 631,93 | 629,75 | +0,34% | -5,16% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-07 | 50,23 | 50,47 | -0,48% | +0,68% | 191,78 | 193,06 | -0,66% | -2,61% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 114,94 | 115,49 | -0,48% | -1,27% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-07 | 38,13 | 38,35 | -0,57% | +5,45% | 145,58 | 146,70 | -0,76% | +2,00% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-07 | 35,48 | 35,65 | -0,48% | -1,06% | 159,52 | 160,22 | -0,44% | +2,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-07 | 27,37 | 27,50 | -0,47% | -3,59% | 123,06 | 123,60 | -0,44% | +0,08% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-07 | 32,39 | 32,55 | -0,49% | -1,58% | 145,63 | 146,29 | -0,45% | +2,17% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-07 | 47,19 | 47,15 | +0,08% | -21,99% | 212,17 | 211,91 | +0,12% | -19,01% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-07 | 35,50 | 35,47 | +0,08% | -25,28% | 159,61 | 159,42 | +0,12% | -22,43% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-07 | 43,95 | 43,90 | +0,11% | -22,36% | 197,60 | 197,30 | +0,15% | -19,41% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-07 | 15,10 | 15,16 | -0,40% | -22,25% | 67,89 | 68,14 | -0,36% | -19,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-07 | 13,73 | 13,79 | -0,44% | -22,65% | 61,73 | 61,98 | -0,40% | -19,70% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-07 | 20,67 | 20,76 | -0,43% | -21,32% | 78,92 | 79,41 | -0,62% | -23,89% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-07 | 8,08 | 8,11 | -0,37% | -25,32% | 36,33 | 36,45 | -0,33% | -22,48% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-07 | 216,70 | 217,27 | -0,26% | +15,14% | 974,30 | 976,50 | -0,22% | +19,52% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-07 | 202,10 | 202,63 | -0,26% | +14,71% | 908,66 | 910,70 | -0,22% | +19,08% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 33,15 | 33,21 | -0,18% | -0,06% | 149,05 | 149,26 | -0,14% | +3,75% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-07 | 23,57 | 23,61 | -0,17% | -3,12% | 105,97 | 106,11 | -0,13% | +0,57% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-07 | 29,13 | 29,18 | -0,17% | -0,82% | 130,97 | 131,15 | -0,13% | +2,96% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 4,68 | 4,68 | 0,00% | -23,65% | 21,04 | 21,03 | +0,04% | -20,75% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-07 | 7,05 | 7,05 | 0,00% | -22,10% | 26,92 | 26,97 | -0,19% | -24,64% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-07 | 3,19 | 3,20 | -0,31% | -23,13% | 12,18 | 12,24 | -0,50% | -25,64% | ![]() |