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 | 2008-10-17 | 7,34 | 7,08 | +3,67% | -38,42% | 26,06 | 25,00 | +4,27% | -41,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 25,34 | 24,46 | +3,60% | -38,90% | 89,97 | 86,35 | +4,19% | -41,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 6,20 | 6,15 | +0,81% | -52,45% | 22,01 | 21,71 | +1,39% | -54,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 9,79 | 9,71 | +0,82% | -52,84% | 34,76 | 34,28 | +1,40% | -54,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 12,82 | 13,42 | -4,47% | -39,93% | 45,52 | 47,38 | -3,92% | -42,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-17 | 17,22 | 18,08 | -4,76% | -43,15% | 45,44 | 47,00 | -3,34% | -42,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 12,61 | 13,20 | -4,47% | -40,41% | 44,77 | 46,60 | -3,92% | -43,10% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-17 | 23,42 | 23,84 | -1,76% | -52,81% | 83,16 | 84,16 | -1,20% | -54,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-17 | 116,51 | 122,44 | -4,84% | -53,49% | 413,68 | 432,26 | -4,30% | -55,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-17 | 108,03 | 109,85 | -1,66% | -42,73% | 383,57 | 387,81 | -1,09% | -45,32% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-17 | 102,54 | 104,27 | -1,66% | -43,31% | 364,08 | 368,12 | -1,10% | -45,87% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-17 | 103,54 | 105,30 | -1,67% | -43,10% | 367,63 | 371,75 | -1,11% | -45,68% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-17 | 50,44 | 50,42 | +0,04% | -35,63% | 179,09 | 178,00 | +0,61% | -38,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-17 | 13,00 | 13,27 | -2,03% | -51,11% | 46,16 | 46,85 | -1,47% | -53,32% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-17 | 12,92 | 13,18 | -1,97% | -51,17% | 45,87 | 46,53 | -1,41% | -53,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-17 | 12,64 | 12,90 | -2,02% | -51,31% | 44,88 | 45,54 | -1,45% | -53,51% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-17 | 16,98 | 17,41 | -2,47% | -53,96% | 44,80 | 45,26 | -1,02% | -53,67% | ![]() |