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 | 2008-10-07 | 8,03 | 8,04 | -0,12% | -33,31% | 27,60 | 27,49 | +0,41% | -39,26% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 27,73 | 27,78 | -0,18% | -33,80% | 95,31 | 94,97 | +0,35% | -39,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 6,87 | 7,08 | -2,97% | -46,41% | 23,61 | 24,21 | -2,45% | -51,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 10,85 | 11,20 | -3,12% | -46,87% | 37,29 | 38,29 | -2,61% | -51,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 14,08 | 14,68 | -4,09% | -34,17% | 48,39 | 50,19 | -3,58% | -40,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-07 | 19,16 | 19,83 | -3,38% | -36,62% | 48,46 | 48,93 | -0,97% | -40,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 13,85 | 14,44 | -4,09% | -34,67% | 47,60 | 49,37 | -3,58% | -40,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-07 | 25,51 | 26,99 | -5,48% | -48,21% | 87,68 | 92,27 | -4,98% | -52,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-07 | 131,42 | 141,38 | -7,04% | -47,40% | 451,69 | 483,35 | -6,55% | -52,10% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-07 | 124,12 | 128,40 | -3,33% | -34,63% | 426,60 | 438,97 | -2,82% | -40,47% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-07 | 117,81 | 121,87 | -3,33% | -35,29% | 404,91 | 416,65 | -2,82% | -41,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-07 | 118,99 | 123,09 | -3,33% | -35,05% | 408,97 | 420,82 | -2,82% | -40,85% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-07 | 56,83 | 57,61 | -1,35% | -27,08% | 195,32 | 196,96 | -0,83% | -33,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-07 | 14,45 | 15,05 | -3,99% | -45,43% | 49,66 | 51,45 | -3,48% | -50,30% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-07 | 14,36 | 14,96 | -4,01% | -45,48% | 49,36 | 51,15 | -3,50% | -50,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-07 | 14,05 | 14,64 | -4,03% | -45,65% | 48,29 | 50,05 | -3,52% | -50,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-07 | 19,10 | 19,89 | -3,97% | -47,47% | 48,31 | 49,08 | -1,58% | -50,33% | ![]() |