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 | 2020-10-15 | 20,10 | 20,49 | -1,90% | +12,10% | 90,38 | 91,67 | -1,41% | +17,44% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-15 | 13,79 | 14,05 | -1,85% | +16,77% | 52,82 | 53,29 | -0,90% | +17,85% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-15 | 19,19 | 19,57 | -1,94% | +11,05% | 86,28 | 87,55 | -1,45% | +16,34% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-15 | 83,78 | 85,38 | -1,87% | -12,01% | 376,70 | 381,96 | -1,38% | -7,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-15 | 97,99 | 100,43 | -2,43% | -8,74% | 375,31 | 380,95 | -1,48% | -7,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-15 | 75,14 | 76,58 | -1,88% | -12,84% | 337,85 | 342,60 | -1,38% | -8,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-15 | 87,89 | 90,07 | -2,42% | -9,60% | 336,63 | 341,65 | -1,47% | -8,76% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 15,63 | 15,90 | -1,70% | -2,31% | 70,28 | 71,13 | -1,20% | +2,22% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 18,07 | 18,44 | -2,01% | +1,92% | 81,25 | 82,50 | -1,51% | +6,65% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 16,17 | 16,50 | -2,00% | +1,13% | 72,71 | 73,82 | -1,50% | +5,82% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 9,73 | 9,95 | -2,21% | -27,01% | 43,75 | 44,51 | -1,72% | -23,62% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 23,66 | 24,13 | -1,95% | +2,34% | 106,38 | 107,95 | -1,45% | +7,08% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 15,31 | 15,36 | -0,33% | -9,89% | 68,84 | 68,72 | +0,18% | -5,71% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 40,07 | 40,21 | -0,35% | -10,54% | 180,17 | 179,89 | +0,16% | -6,39% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 13,15 | 13,49 | -2,52% | -5,73% | 59,13 | 60,35 | -2,03% | -1,36% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 7,54 | 7,74 | -2,58% | -6,45% | 33,90 | 34,63 | -2,09% | -2,11% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,17 | 16,52 | -2,12% | -0,25% | 72,71 | 73,91 | -1,62% | +4,38% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-15 | 16,18 | 16,54 | -2,18% | +7,87% | 67,77 | 68,91 | -1,66% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 19,50 | 19,55 | -0,26% | -11,76% | 87,24 | 87,58 | -0,39% | -8,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 17,51 | 17,55 | -0,23% | -12,54% | 78,33 | 78,62 | -0,36% | -8,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 20,24 | 20,31 | -0,34% | -4,98% | 90,55 | 90,98 | -0,48% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 11,51 | 11,55 | -0,35% | -6,19% | 51,49 | 51,74 | -0,48% | -2,27% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-15 | 32,75 | 33,54 | -2,36% | -15,98% | 147,25 | 150,05 | -1,86% | -12,34% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-15 | 35,27 | 36,06 | -2,19% | -15,52% | 158,59 | 161,32 | -1,70% | -11,86% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-15 | 15,14 | 15,21 | -0,46% | -7,74% | 68,07 | 68,05 | +0,04% | -3,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-15 | 273,82 | 273,77 | +0,02% | +5,36% | 1231,18 | 1224,76 | +0,52% | +10,25% | ![]() |
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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 | 2020-10-15 | 141,80 | 141,77 | +0,02% | -10,32% | 637,58 | 634,24 | +0,53% | -6,16% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-15 | 49,89 | 51,15 | -2,46% | -3,41% | 191,08 | 194,02 | -1,51% | -5,04% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 114,09 | 117,02 | -2,50% | -5,30% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-15 | 37,60 | 38,76 | -2,99% | +0,45% | 144,01 | 147,02 | -2,05% | -1,24% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-15 | 35,22 | 36,12 | -2,49% | -5,07% | 158,36 | 161,59 | -2,00% | -0,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-15 | 27,17 | 27,86 | -2,48% | -7,49% | 122,16 | 124,64 | -1,98% | -3,20% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-15 | 32,16 | 32,97 | -2,46% | -5,52% | 144,60 | 147,50 | -1,96% | -1,14% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-15 | 46,09 | 47,26 | -2,48% | -26,83% | 207,23 | 211,43 | -1,98% | -23,43% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-15 | 34,67 | 35,55 | -2,48% | -29,92% | 155,89 | 159,04 | -1,98% | -26,66% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-15 | 42,91 | 44,01 | -2,50% | -27,21% | 192,94 | 196,89 | -2,01% | -23,83% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-15 | 14,71 | 15,18 | -3,10% | -26,67% | 66,14 | 67,91 | -2,61% | -23,27% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-15 | 13,37 | 13,80 | -3,12% | -27,06% | 60,12 | 61,74 | -2,63% | -23,67% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-15 | 20,15 | 20,79 | -3,08% | -25,78% | 77,18 | 78,86 | -2,14% | -27,03% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-15 | 7,87 | 8,12 | -3,08% | -29,54% | 35,39 | 36,33 | -2,59% | -26,27% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-15 | 216,05 | 220,65 | -2,08% | +11,82% | 971,43 | 987,12 | -1,59% | +17,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-15 | 201,48 | 205,77 | -2,08% | +11,41% | 905,91 | 920,55 | -1,59% | +16,58% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 32,86 | 33,94 | -3,18% | -3,89% | 147,75 | 151,84 | -2,69% | +0,57% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-15 | 23,37 | 24,13 | -3,15% | -6,78% | 105,08 | 107,95 | -2,66% | -2,45% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-15 | 28,87 | 29,81 | -3,15% | -4,59% | 129,81 | 133,36 | -2,66% | -0,17% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 4,55 | 4,67 | -2,57% | -27,43% | 20,46 | 20,89 | -2,08% | -24,06% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-15 | 6,86 | 7,04 | -2,56% | -26,00% | 26,27 | 26,70 | -1,61% | -27,25% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-15 | 3,11 | 3,22 | -3,42% | -28,67% | 11,91 | 12,21 | -2,48% | -29,87% | ![]() |