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 | 2008-10-02 | 8,42 | 8,52 | -1,17% | -28,89% | 28,44 | 29,04 | -2,07% | -36,26% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 29,10 | 29,45 | -1,19% | -29,33% | 98,29 | 100,37 | -2,08% | -36,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 7,59 | 7,66 | -0,91% | -39,90% | 25,64 | 26,11 | -1,81% | -46,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 12,00 | 12,12 | -0,99% | -40,36% | 40,53 | 41,31 | -1,88% | -46,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 15,25 | 15,18 | +0,46% | -27,31% | 51,51 | 51,74 | -0,45% | -34,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 21,04 | 21,25 | -0,99% | -29,16% | 50,28 | 50,38 | -0,21% | -36,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 15,00 | 14,93 | +0,47% | -27,92% | 50,66 | 50,89 | -0,44% | -35,39% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-02 | 29,79 | 30,24 | -1,49% | -38,44% | 100,62 | 103,07 | -2,38% | -44,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-02 | 144,20 | 145,64 | -0,99% | -41,57% | 487,04 | 496,38 | -1,88% | -47,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-02 | 133,69 | 132,27 | +1,07% | -29,02% | 451,54 | 450,82 | +0,16% | -36,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-02 | 126,89 | 125,54 | +1,08% | -29,74% | 428,57 | 427,88 | +0,16% | -37,02% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-02 | 128,17 | 126,81 | +1,07% | -29,48% | 432,89 | 432,21 | +0,16% | -36,79% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-02 | 59,84 | 58,79 | +1,79% | -22,96% | 202,11 | 200,37 | +0,87% | -30,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-02 | 16,05 | 15,95 | +0,63% | -38,60% | 54,21 | 54,36 | -0,28% | -44,96% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-02 | 15,95 | 15,84 | +0,69% | -38,65% | 53,87 | 53,99 | -0,22% | -45,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-02 | 15,60 | 15,50 | +0,65% | -38,87% | 52,69 | 52,83 | -0,26% | -45,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-02 | 21,46 | 21,73 | -1,24% | -40,59% | 51,28 | 51,52 | -0,46% | -46,39% | ![]() |