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 | 2008-10-21 | 7,55 | 7,52 | +0,40% | -35,80% | 26,81 | 26,81 | +0,01% | -38,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 26,09 | 25,98 | +0,42% | -36,21% | 92,66 | 92,63 | +0,03% | -38,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 6,35 | 6,34 | +0,16% | -51,08% | 22,55 | 22,60 | -0,23% | -53,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 10,04 | 10,01 | +0,30% | -51,40% | 35,66 | 35,69 | -0,09% | -53,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 13,00 | 13,11 | -0,84% | -38,71% | 46,17 | 46,74 | -1,22% | -41,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-21 | 16,97 | 17,47 | -2,86% | -44,05% | 44,72 | 46,31 | -3,43% | -43,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 12,78 | 12,89 | -0,85% | -39,23% | 45,39 | 45,96 | -1,24% | -41,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-21 | 24,32 | 23,75 | +2,40% | -51,01% | 86,37 | 84,68 | +2,00% | -53,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-21 | 116,69 | 115,68 | +0,87% | -53,45% | 414,43 | 412,43 | +0,48% | -55,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-21 | 114,39 | 113,35 | +0,92% | -38,76% | 406,26 | 404,13 | +0,53% | -41,34% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-21 | 108,57 | 107,59 | +0,91% | -39,38% | 385,59 | 383,59 | +0,52% | -41,93% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-21 | 109,63 | 108,64 | +0,91% | -39,16% | 389,35 | 387,33 | +0,52% | -41,72% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-21 | 53,36 | 52,29 | +2,05% | -31,66% | 189,51 | 186,43 | +1,65% | -34,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-21 | 13,33 | 13,15 | +1,37% | -49,72% | 47,34 | 46,88 | +0,98% | -51,84% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-21 | 13,25 | 13,07 | +1,38% | -49,75% | 47,06 | 46,60 | +0,98% | -51,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-21 | 12,96 | 12,78 | +1,41% | -49,92% | 46,03 | 45,56 | +1,02% | -52,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-21 | 17,05 | 17,14 | -0,53% | -53,91% | 44,93 | 45,44 | -1,11% | -53,31% | ![]() |