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 | 2008-10-29 | 7,48 | 6,92 | +8,09% | -37,56% | 27,77 | 26,49 | +4,85% | -36,05% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 25,82 | 23,88 | +8,12% | -38,01% | 95,86 | 91,40 | +4,88% | -36,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,82 | 5,57 | +4,49% | -55,44% | 21,61 | 21,32 | +1,36% | -54,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 9,20 | 8,80 | +4,55% | -55,75% | 34,16 | 33,68 | +1,41% | -54,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 12,13 | 12,09 | +0,33% | -43,26% | 45,04 | 46,27 | -2,68% | -41,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-29 | 15,71 | 15,37 | +2,21% | -49,06% | 46,68 | 47,38 | -1,47% | -40,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 11,93 | 11,89 | +0,34% | -43,70% | 44,29 | 45,51 | -2,67% | -42,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-29 | 22,10 | 21,08 | +4,84% | -55,03% | 82,05 | 80,68 | +1,70% | -53,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-29 | 100,64 | 100,63 | +0,01% | -59,78% | 373,66 | 385,16 | -2,99% | -58,80% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-29 | 106,98 | 101,50 | +5,40% | -43,34% | 397,19 | 388,49 | +2,24% | -41,96% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-29 | 101,54 | 96,34 | +5,40% | -43,91% | 377,00 | 368,74 | +2,24% | -42,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-29 | 102,51 | 97,26 | +5,40% | -43,71% | 380,60 | 372,26 | +2,24% | -42,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-29 | 51,45 | 49,18 | +4,62% | -33,88% | 191,02 | 188,24 | +1,48% | -32,27% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-29 | 12,38 | 11,95 | +3,60% | -53,19% | 45,96 | 45,74 | +0,49% | -52,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-29 | 12,30 | 11,87 | +3,62% | -53,27% | 45,67 | 45,43 | +0,52% | -52,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-29 | 12,03 | 11,61 | +3,62% | -53,41% | 44,66 | 44,44 | +0,51% | -52,28% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-29 | 15,43 | 14,57 | +5,90% | -58,45% | 45,85 | 44,91 | +2,09% | -51,07% | ![]() |