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 | 2008-10-03 | 8,61 | 8,42 | +2,26% | -27,65% | 29,30 | 28,44 | +3,01% | -34,67% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 29,73 | 29,10 | +2,16% | -28,17% | 101,16 | 98,29 | +2,92% | -35,15% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,60 | 7,59 | +0,13% | -40,11% | 25,86 | 25,64 | +0,87% | -45,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 12,02 | 12,00 | +0,17% | -40,50% | 40,90 | 40,53 | +0,91% | -46,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 15,07 | 15,25 | -1,18% | -28,51% | 51,28 | 51,51 | -0,45% | -35,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 20,80 | 21,04 | -1,14% | -29,97% | 50,90 | 50,28 | +1,24% | -35,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 14,83 | 15,00 | -1,13% | -29,04% | 50,46 | 50,66 | -0,40% | -35,93% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-03 | 28,23 | 29,79 | -5,24% | -42,70% | 96,05 | 100,62 | -4,54% | -48,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-03 | 141,61 | 144,20 | -1,80% | -43,19% | 481,83 | 487,04 | -1,07% | -48,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-03 | 131,39 | 133,69 | -1,72% | -30,10% | 447,05 | 451,54 | -0,99% | -36,89% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-03 | 124,71 | 126,89 | -1,72% | -30,81% | 424,33 | 428,57 | -0,99% | -37,53% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-03 | 125,96 | 128,17 | -1,72% | -30,55% | 428,58 | 432,89 | -1,00% | -37,30% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-03 | 58,70 | 59,84 | -1,91% | -24,24% | 199,73 | 202,11 | -1,18% | -31,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-03 | 15,53 | 16,05 | -3,24% | -40,66% | 52,84 | 54,21 | -2,52% | -46,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-03 | 15,43 | 15,95 | -3,26% | -40,75% | 52,50 | 53,87 | -2,54% | -46,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-03 | 15,10 | 15,60 | -3,21% | -40,90% | 51,38 | 52,69 | -2,49% | -46,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-03 | 20,75 | 21,46 | -3,31% | -42,77% | 50,78 | 51,28 | -0,98% | -47,24% | ![]() |