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 | 2008-10-27 | 6,91 | 7,07 | -2,26% | -42,13% | 27,13 | 27,02 | +0,42% | -37,64% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 23,87 | 24,41 | -2,21% | -42,51% | 93,72 | 93,28 | +0,47% | -38,05% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,53 | 5,73 | -3,49% | -57,33% | 21,71 | 21,90 | -0,84% | -54,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 8,73 | 9,04 | -3,43% | -57,66% | 34,28 | 34,54 | -0,78% | -54,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 11,54 | 11,96 | -3,51% | -45,77% | 45,31 | 45,70 | -0,86% | -41,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 14,45 | 15,04 | -3,92% | -52,82% | 45,23 | 44,80 | +0,96% | -42,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 11,35 | 11,76 | -3,49% | -46,18% | 44,56 | 44,94 | -0,83% | -42,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-27 | 20,63 | 21,37 | -3,46% | -58,02% | 81,00 | 81,66 | -0,81% | -54,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-27 | 104,86 | 110,02 | -4,69% | -57,63% | 411,70 | 420,41 | -2,07% | -54,35% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-27 | 100,25 | 99,28 | +0,98% | -46,62% | 393,60 | 379,37 | +3,75% | -42,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-27 | 95,15 | 94,24 | +0,97% | -47,17% | 373,58 | 360,11 | +3,74% | -43,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-27 | 96,07 | 95,15 | +0,97% | -46,97% | 377,19 | 363,59 | +3,74% | -42,86% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-27 | 47,69 | 47,69 | 0,00% | -38,71% | 187,24 | 182,23 | +2,75% | -33,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-27 | 11,83 | 11,92 | -0,76% | -55,10% | 46,45 | 45,55 | +1,97% | -51,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-27 | 11,76 | 11,84 | -0,68% | -55,15% | 46,17 | 45,24 | +2,05% | -51,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-27 | 11,50 | 11,58 | -0,69% | -55,29% | 45,15 | 44,25 | +2,04% | -51,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-27 | 14,31 | 14,66 | -2,39% | -61,30% | 44,79 | 43,67 | +2,58% | -52,54% | ![]() |