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 | 2008-10-13 | 7,57 | 6,93 | +9,24% | -37,33% | 26,91 | 23,67 | +13,67% | -40,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 26,16 | 23,93 | +9,32% | -37,76% | 92,99 | 81,75 | +13,76% | -40,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 6,52 | 6,14 | +6,19% | -50,00% | 23,18 | 20,97 | +10,50% | -52,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 10,31 | 9,70 | +6,29% | -50,34% | 36,65 | 33,14 | +10,60% | -52,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 13,68 | 13,01 | +5,15% | -36,25% | 48,63 | 44,44 | +9,42% | -39,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 18,59 | 17,43 | +6,66% | -38,89% | 48,55 | 43,29 | +12,15% | -39,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 13,46 | 12,80 | +5,16% | -36,72% | 47,85 | 43,73 | +9,43% | -39,97% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-13 | 24,95 | 23,49 | +6,22% | -52,52% | 88,69 | 80,24 | +10,53% | -54,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-13 | 115,40 | 120,94 | -4,58% | -54,83% | 410,22 | 413,14 | -0,71% | -57,16% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-13 | 110,06 | 104,03 | +5,80% | -42,10% | 391,24 | 355,38 | +10,09% | -45,08% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-13 | 104,47 | 98,74 | +5,80% | -42,69% | 371,37 | 337,31 | +10,10% | -45,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-13 | 105,50 | 99,73 | +5,79% | -42,48% | 375,03 | 340,69 | +10,08% | -45,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-13 | 50,30 | 48,56 | +3,58% | -36,09% | 178,81 | 165,89 | +7,79% | -39,37% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-13 | 13,70 | 12,91 | +6,12% | -48,48% | 48,70 | 44,10 | +10,43% | -51,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-13 | 13,61 | 12,82 | +6,16% | -48,54% | 48,38 | 43,79 | +10,47% | -51,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-13 | 13,32 | 12,55 | +6,14% | -48,67% | 47,35 | 42,87 | +10,44% | -51,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-13 | 18,18 | 16,95 | +7,26% | -50,65% | 47,48 | 42,10 | +12,78% | -51,14% | ![]() |