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 | 2008-10-24 | 7,07 | 7,30 | -3,15% | -39,93% | 27,02 | 27,11 | -0,35% | -37,23% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 24,41 | 25,21 | -3,17% | -40,36% | 93,28 | 93,63 | -0,38% | -37,68% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,73 | 5,98 | -4,18% | -55,44% | 21,90 | 22,21 | -1,41% | -53,44% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 9,04 | 9,44 | -4,24% | -55,84% | 34,54 | 35,06 | -1,47% | -53,85% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 11,96 | 12,38 | -3,39% | -43,37% | 45,70 | 45,98 | -0,60% | -40,82% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 15,04 | 15,98 | -5,88% | -50,07% | 44,80 | 46,04 | -2,69% | -42,19% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 11,76 | 12,17 | -3,37% | -43,81% | 44,94 | 45,20 | -0,58% | -41,28% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-24 | 21,37 | 22,87 | -6,56% | -56,61% | 81,66 | 84,94 | -3,86% | -54,66% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-24 | 110,02 | 112,81 | -2,47% | -55,74% | 420,41 | 418,96 | +0,34% | -53,75% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-24 | 99,28 | 106,53 | -6,81% | -46,46% | 379,37 | 395,64 | -4,11% | -44,05% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-24 | 94,24 | 101,12 | -6,80% | -47,00% | 360,11 | 375,55 | -4,11% | -44,61% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-24 | 95,15 | 102,10 | -6,81% | -46,80% | 363,59 | 379,19 | -4,11% | -44,41% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-24 | 47,69 | 49,36 | -3,38% | -38,34% | 182,23 | 183,32 | -0,59% | -35,56% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-24 | 11,92 | 12,74 | -6,44% | -54,78% | 45,55 | 47,32 | -3,73% | -52,74% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-24 | 11,84 | 12,66 | -6,48% | -54,86% | 45,24 | 47,02 | -3,78% | -52,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-24 | 11,58 | 12,38 | -6,46% | -54,99% | 44,25 | 45,98 | -3,76% | -52,97% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-24 | 14,66 | 15,87 | -7,62% | -60,02% | 43,67 | 45,72 | -4,50% | -53,72% | ![]() |