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 | 2020-10-12 | 20,44 | 20,24 | +0,99% | +14,00% | 91,46 | 90,88 | +0,64% | +18,85% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-12 | 14,02 | 13,88 | +1,01% | +18,71% | 53,15 | 52,99 | +0,32% | +18,60% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-12 | 19,52 | 19,32 | +1,04% | +12,96% | 87,34 | 86,75 | +0,69% | +17,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-12 | 84,49 | 84,80 | -0,37% | -11,27% | 378,05 | 380,75 | -0,71% | -7,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-12 | 99,82 | 100,13 | -0,31% | -7,03% | 378,45 | 382,25 | -0,99% | -7,12% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-12 | 75,78 | 76,06 | -0,37% | -12,10% | 339,08 | 341,51 | -0,71% | -8,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-12 | 89,53 | 89,81 | -0,31% | -7,91% | 339,44 | 342,85 | -1,00% | -7,99% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 15,94 | 15,82 | +0,76% | +1,08% | 71,32 | 71,03 | +0,41% | +4,65% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 18,60 | 18,42 | +0,98% | +5,44% | 83,23 | 82,71 | +0,63% | +9,17% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 16,65 | 16,49 | +0,97% | +4,65% | 74,50 | 74,04 | +0,62% | +8,35% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 10,02 | 9,99 | +0,30% | -24,83% | 44,83 | 44,86 | -0,05% | -22,17% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 24,29 | 24,13 | +0,66% | +5,88% | 108,69 | 108,34 | +0,32% | +9,63% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 15,40 | 15,33 | +0,46% | -9,31% | 68,91 | 68,83 | +0,11% | -6,10% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 40,31 | 40,12 | +0,47% | -10,00% | 180,37 | 180,14 | +0,13% | -6,82% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 13,50 | 13,42 | +0,60% | -2,46% | 60,41 | 60,26 | +0,25% | +0,99% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 7,74 | 7,70 | +0,52% | -3,13% | 34,63 | 34,57 | +0,17% | +0,30% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 16,52 | 16,56 | -0,24% | +1,72% | 73,92 | 74,35 | -0,59% | +5,32% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-12 | 16,68 | 16,56 | +0,72% | +11,57% | 69,28 | 68,89 | +0,56% | +17,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 19,53 | 19,53 | 0,00% | -11,63% | 87,39 | 87,78 | -0,44% | -7,92% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 17,54 | 17,54 | 0,00% | -12,39% | 78,48 | 78,83 | -0,44% | -8,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 20,60 | 20,11 | +2,44% | -3,29% | 92,17 | 90,38 | +1,98% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 11,71 | 11,44 | +2,36% | -4,56% | 52,40 | 51,42 | +1,91% | -0,56% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-12 | 33,92 | 33,74 | +0,53% | -11,23% | 151,78 | 151,49 | +0,19% | -8,17% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-12 | 36,41 | 36,22 | +0,52% | -10,85% | 162,92 | 162,63 | +0,18% | -7,78% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-12 | 15,07 | 14,91 | +1,07% | -13,24% | 67,43 | 66,95 | +0,72% | -10,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-12 | 268,29 | 268,76 | -0,17% | +5,24% | 1200,46 | 1206,73 | -0,52% | +8,96% | ![]() |
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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 | 2020-10-12 | 141,91 | 141,38 | +0,37% | -8,69% | 634,98 | 634,80 | +0,03% | -5,46% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-12 | 51,22 | 50,95 | +0,53% | -0,23% | 194,19 | 194,50 | -0,16% | -3,57% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 117,19 | 116,56 | +0,54% | -2,15% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-12 | 38,98 | 38,77 | +0,54% | +4,36% | 147,78 | 148,00 | -0,15% | +0,87% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-12 | 36,17 | 35,98 | +0,53% | -1,93% | 161,84 | 161,55 | +0,18% | +1,54% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-12 | 27,90 | 27,76 | +0,50% | -4,45% | 124,84 | 124,64 | +0,16% | -1,07% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-12 | 33,02 | 32,85 | +0,52% | -2,42% | 147,75 | 147,50 | +0,17% | +1,03% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-12 | 48,02 | 48,28 | -0,54% | -23,45% | 214,87 | 216,78 | -0,88% | -20,74% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-12 | 36,12 | 36,32 | -0,55% | -26,69% | 161,62 | 163,08 | -0,89% | -24,10% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-12 | 44,71 | 44,95 | -0,53% | -23,85% | 200,06 | 201,83 | -0,88% | -21,15% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-12 | 15,34 | 15,41 | -0,45% | -23,53% | 68,64 | 69,19 | -0,80% | -20,83% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-12 | 13,94 | 14,01 | -0,50% | -23,95% | 62,37 | 62,90 | -0,84% | -21,26% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-12 | 21,01 | 21,11 | -0,47% | -22,59% | 79,66 | 80,59 | -1,16% | -25,18% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-12 | 8,20 | 8,24 | -0,49% | -26,59% | 36,69 | 37,00 | -0,83% | -23,99% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-12 | 221,92 | 218,38 | +1,62% | +17,20% | 992,98 | 980,53 | +1,27% | +21,34% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-12 | 206,96 | 203,67 | +1,62% | +16,77% | 926,04 | 914,48 | +1,26% | +20,90% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-12 | 33,79 | 33,55 | +0,72% | -0,06% | 151,19 | 150,64 | +0,37% | +3,47% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-12 | 24,03 | 23,86 | +0,71% | -3,07% | 107,52 | 107,13 | +0,36% | +0,36% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-12 | 29,68 | 29,48 | +0,68% | -0,84% | 132,80 | 132,37 | +0,33% | +2,67% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 4,73 | 4,77 | -0,84% | -24,56% | 21,16 | 21,42 | -1,18% | -21,89% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-12 | 7,13 | 7,18 | -0,70% | -23,00% | 27,03 | 27,41 | -1,38% | -25,58% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-12 | 3,26 | 3,26 | 0,00% | -24,88% | 12,36 | 12,45 | -0,69% | -27,40% | ![]() |