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 | 2020-10-21 | 19,99 | 20,22 | -1,14% | +11,49% | 91,68 | 92,00 | -0,34% | +19,14% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-21 | 13,71 | 13,87 | -1,15% | +16,09% | 53,37 | 53,76 | -0,73% | +19,08% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-21 | 19,08 | 19,30 | -1,14% | +10,42% | 87,51 | 87,81 | -0,34% | +18,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-21 | 84,60 | 84,62 | -0,02% | -11,15% | 388,02 | 385,00 | +0,78% | -5,05% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-21 | 100,34 | 100,02 | +0,32% | -6,55% | 390,58 | 387,69 | +0,75% | -4,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 75,86 | 75,89 | -0,04% | -12,01% | 347,93 | 345,28 | +0,77% | -5,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-21 | 89,98 | 89,70 | +0,31% | -7,45% | 350,26 | 347,69 | +0,74% | -5,06% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,45 | 15,69 | -1,53% | -3,74% | 70,86 | 71,39 | -0,74% | +3,05% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,89 | 18,17 | -1,54% | +0,85% | 82,05 | 82,67 | -0,75% | +7,96% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 16,01 | 16,27 | -1,60% | +0,06% | 73,43 | 74,03 | -0,80% | +7,12% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 9,90 | 9,91 | -0,10% | -26,23% | 45,41 | 45,09 | +0,70% | -21,03% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,22 | 23,54 | -1,36% | -0,39% | 106,50 | 107,10 | -0,56% | +6,64% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,22 | 15,33 | -0,72% | -10,94% | 69,81 | 69,75 | +0,08% | -4,66% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 39,83 | 40,13 | -0,75% | -11,61% | 182,68 | 182,58 | +0,05% | -5,37% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,09 | 13,33 | -1,80% | -6,77% | 60,04 | 60,65 | -1,01% | -0,19% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 7,50 | 7,64 | -1,83% | -7,52% | 34,40 | 34,76 | -1,04% | -1,00% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 16,26 | 16,29 | -0,18% | -1,28% | 74,58 | 74,12 | +0,62% | +5,69% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-21 | 15,96 | 16,18 | -1,36% | +6,68% | 68,32 | 68,68 | -0,52% | +17,20% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,22 | 19,10 | +0,63% | -13,03% | 88,15 | 87,14 | +1,17% | -7,11% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 17,26 | 17,14 | +0,70% | -13,79% | 79,16 | 78,19 | +1,24% | -7,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,58 | 19,83 | -1,26% | -8,08% | 89,80 | 90,47 | -0,73% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 11,13 | 11,27 | -1,24% | -9,29% | 51,05 | 51,41 | -0,71% | -3,12% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-21 | 32,74 | 33,27 | -1,59% | -17,80% | 150,16 | 151,37 | -0,80% | -12,00% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-21 | 35,31 | 35,79 | -1,34% | -17,35% | 161,95 | 162,84 | -0,55% | -11,52% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-21 | 15,59 | 15,56 | +0,19% | -9,36% | 71,50 | 70,79 | +1,00% | -2,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-21 | 272,60 | 271,33 | +0,47% | +5,19% | 1250,28 | 1234,50 | +1,28% | +12,60% | ![]() |
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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 | 2020-10-21 | 139,73 | 139,82 | -0,06% | -12,70% | 640,87 | 636,15 | +0,74% | -6,54% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-21 | 49,39 | 50,13 | -1,48% | -6,01% | 192,26 | 194,31 | -1,06% | -4,98% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 112,93 | 114,63 | -1,48% | -7,82% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-21 | 37,74 | 38,13 | -1,02% | -2,20% | 146,91 | 147,80 | -0,60% | -1,13% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-21 | 34,87 | 35,39 | -1,47% | -7,56% | 159,93 | 161,02 | -0,67% | -1,04% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-21 | 26,90 | 27,30 | -1,47% | -9,91% | 123,38 | 124,21 | -0,67% | -3,56% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-21 | 31,83 | 32,31 | -1,49% | -8,01% | 145,99 | 147,00 | -0,69% | -1,52% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-21 | 46,52 | 46,71 | -0,41% | -28,19% | 213,36 | 212,52 | +0,40% | -23,12% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-21 | 35,00 | 35,14 | -0,40% | -31,20% | 160,53 | 159,88 | +0,40% | -26,35% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-21 | 43,31 | 43,48 | -0,39% | -28,54% | 198,64 | 197,82 | +0,41% | -23,50% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-21 | 14,86 | 14,96 | -0,67% | -27,83% | 68,16 | 68,06 | +0,13% | -22,74% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-21 | 13,50 | 13,60 | -0,74% | -28,23% | 61,92 | 61,88 | +0,07% | -23,17% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-21 | 20,35 | 20,49 | -0,68% | -26,98% | 79,21 | 79,42 | -0,26% | -26,18% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-21 | 7,95 | 8,00 | -0,62% | -30,69% | 36,46 | 36,40 | +0,18% | -25,80% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-21 | 214,13 | 216,63 | -1,15% | +10,33% | 982,11 | 985,62 | -0,36% | +18,10% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-21 | 199,69 | 202,01 | -1,15% | +9,93% | 915,88 | 919,11 | -0,35% | +17,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 33,07 | 33,53 | -1,37% | -4,09% | 151,68 | 152,56 | -0,58% | +2,67% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-21 | 23,51 | 23,84 | -1,38% | -7,04% | 107,83 | 108,47 | -0,59% | -0,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-21 | 29,04 | 29,45 | -1,39% | -4,85% | 133,19 | 133,99 | -0,60% | +1,86% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 4,58 | 4,64 | -1,29% | -27,99% | 21,01 | 21,11 | -0,50% | -22,91% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-21 | 6,90 | 6,99 | -1,29% | -26,60% | 26,86 | 27,09 | -0,87% | -25,79% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-21 | 3,17 | 3,17 | 0,00% | -30,02% | 12,34 | 12,29 | +0,43% | -29,25% | ![]() |