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 | 2008-10-22 | 7,27 | 7,55 | -3,71% | -37,76% | 26,14 | 26,81 | -2,50% | -39,16% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 25,11 | 26,09 | -3,76% | -38,17% | 90,30 | 92,66 | -2,54% | -39,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,14 | 6,35 | -3,31% | -51,92% | 22,08 | 22,55 | -2,09% | -53,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 9,70 | 10,04 | -3,39% | -52,29% | 34,88 | 35,66 | -2,17% | -53,36% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 12,70 | 13,00 | -2,31% | -39,18% | 45,67 | 46,17 | -1,08% | -40,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 16,32 | 16,97 | -3,83% | -44,83% | 44,39 | 44,72 | -0,75% | -41,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 12,49 | 12,78 | -2,27% | -39,66% | 44,92 | 45,39 | -1,04% | -41,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-22 | 23,82 | 24,32 | -2,06% | -50,85% | 85,66 | 86,37 | -0,82% | -51,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-22 | 116,94 | 116,69 | +0,21% | -52,16% | 420,54 | 414,43 | +1,48% | -53,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-22 | 109,96 | 114,39 | -3,87% | -40,15% | 395,44 | 406,26 | -2,66% | -41,50% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-22 | 104,37 | 108,57 | -3,87% | -40,76% | 375,33 | 385,59 | -2,66% | -42,09% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-22 | 105,38 | 109,63 | -3,88% | -40,54% | 378,97 | 389,35 | -2,67% | -41,88% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-22 | 50,82 | 53,36 | -4,76% | -33,47% | 182,76 | 189,51 | -3,56% | -34,97% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-22 | 13,13 | 13,33 | -1,50% | -49,44% | 47,22 | 47,34 | -0,26% | -50,58% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-22 | 13,05 | 13,25 | -1,51% | -49,50% | 46,93 | 47,06 | -0,27% | -50,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-22 | 12,76 | 12,96 | -1,54% | -49,66% | 45,89 | 46,03 | -0,30% | -50,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-22 | 16,40 | 17,05 | -3,81% | -54,41% | 44,61 | 44,93 | -0,73% | -51,86% | ![]() |