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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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 8,52 | 8,49 | +0,35% | -27,61% | 29,04 | 28,82 | +0,75% | -34,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 29,45 | 29,33 | +0,41% | -28,10% | 100,37 | 99,57 | +0,81% | -35,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 7,66 | 7,65 | +0,13% | -38,96% | 26,11 | 25,97 | +0,53% | -44,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 12,12 | 12,10 | +0,17% | -39,37% | 41,31 | 41,08 | +0,56% | -45,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 15,18 | 15,10 | +0,53% | -27,02% | 51,74 | 51,26 | +0,93% | -34,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 21,25 | 21,24 | +0,05% | -28,21% | 50,38 | 50,21 | +0,33% | -36,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 14,93 | 14,85 | +0,54% | -27,59% | 50,89 | 50,41 | +0,94% | -34,67% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-01 | 30,24 | 29,35 | +3,03% | -37,51% | 103,07 | 99,64 | +3,44% | -43,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-01 | 145,64 | 144,80 | +0,58% | -40,51% | 496,38 | 491,58 | +0,98% | -46,32% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-01 | 132,27 | 129,00 | +2,53% | -29,06% | 450,82 | 437,94 | +2,94% | -35,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-01 | 125,54 | 122,44 | +2,53% | -29,78% | 427,88 | 415,67 | +2,94% | -36,64% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-01 | 126,81 | 123,68 | +2,53% | -29,51% | 432,21 | 419,88 | +2,94% | -36,40% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-01 | 58,79 | 57,65 | +1,98% | -23,21% | 200,37 | 195,72 | +2,38% | -30,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-01 | 15,95 | 15,72 | +1,46% | -37,96% | 54,36 | 53,37 | +1,86% | -44,03% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-01 | 15,84 | 15,62 | +1,41% | -38,05% | 53,99 | 53,03 | +1,81% | -44,11% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-01 | 15,50 | 15,28 | +1,44% | -38,25% | 52,83 | 51,87 | +1,84% | -44,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-01 | 21,73 | 21,77 | -0,18% | -39,11% | 51,52 | 51,47 | +0,10% | -45,83% | ![]() |