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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 7,52 | 7,34 | +2,45% | -36,05% | 26,81 | 26,06 | +2,88% | -38,51% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 25,98 | 25,34 | +2,53% | -36,48% | 92,63 | 89,97 | +2,95% | -38,92% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 6,34 | 6,20 | +2,26% | -51,16% | 22,60 | 22,01 | +2,68% | -53,03% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 10,01 | 9,79 | +2,25% | -51,55% | 35,69 | 34,76 | +2,67% | -53,41% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 13,11 | 12,82 | +2,26% | -38,19% | 46,74 | 45,52 | +2,69% | -40,57% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-20 | 17,47 | 17,22 | +1,45% | -42,40% | 46,31 | 45,44 | +1,93% | -41,31% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 12,89 | 12,61 | +2,22% | -38,71% | 45,96 | 44,77 | +2,64% | -41,06% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-20 | 23,75 | 23,42 | +1,41% | -52,16% | 84,68 | 83,16 | +1,83% | -53,99% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-20 | 115,68 | 116,51 | -0,71% | -53,85% | 412,43 | 413,68 | -0,30% | -55,63% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-20 | 113,35 | 108,03 | +4,92% | -39,31% | 404,13 | 383,57 | +5,36% | -41,65% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-20 | 107,59 | 102,54 | +4,92% | -39,92% | 383,59 | 364,08 | +5,36% | -42,23% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-20 | 108,64 | 103,54 | +4,93% | -39,70% | 387,33 | 367,63 | +5,36% | -42,02% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-20 | 52,29 | 50,44 | +3,67% | -33,03% | 186,43 | 179,09 | +4,10% | -35,60% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-20 | 13,15 | 13,00 | +1,15% | -50,40% | 46,88 | 46,16 | +1,57% | -52,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-20 | 13,07 | 12,92 | +1,16% | -50,44% | 46,60 | 45,87 | +1,58% | -52,34% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-20 | 12,78 | 12,64 | +1,11% | -50,62% | 45,56 | 44,88 | +1,53% | -52,52% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-20 | 17,14 | 16,98 | +0,94% | -53,66% | 45,44 | 44,80 | +1,42% | -52,79% | ![]() |