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 | 2008-10-30 | 7,60 | 7,48 | +1,60% | -36,24% | 27,60 | 27,77 | -0,61% | -36,11% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 26,23 | 25,82 | +1,59% | -36,73% | 95,27 | 95,86 | -0,62% | -36,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,97 | 5,82 | +2,58% | -54,18% | 21,68 | 21,61 | +0,34% | -54,09% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 9,43 | 9,20 | +2,50% | -54,51% | 34,25 | 34,16 | +0,27% | -54,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 12,49 | 12,13 | +2,97% | -41,44% | 45,36 | 45,04 | +0,73% | -41,32% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 16,14 | 15,71 | +2,74% | -47,58% | 45,92 | 46,68 | -1,62% | -40,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 12,28 | 11,93 | +2,93% | -41,91% | 44,60 | 44,29 | +0,69% | -41,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-10-30 | 22,82 | 22,10 | +3,26% | -53,99% | 82,88 | 82,05 | +1,01% | -53,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-10-30 | 105,44 | 100,64 | +4,77% | -58,04% | 382,96 | 373,66 | +2,49% | -57,95% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-10-30 | 111,61 | 106,98 | +4,33% | -40,66% | 405,37 | 397,19 | +2,06% | -40,53% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-10-30 | 105,94 | 101,54 | +4,33% | -41,25% | 384,77 | 377,00 | +2,06% | -41,13% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-10-30 | 106,94 | 102,51 | +4,32% | -41,04% | 388,41 | 380,60 | +2,05% | -40,92% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-10-30 | 53,05 | 51,45 | +3,11% | -32,15% | 192,68 | 191,02 | +0,87% | -32,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-10-30 | 12,75 | 12,38 | +2,99% | -51,69% | 46,31 | 45,96 | +0,75% | -51,58% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-10-30 | 12,66 | 12,30 | +2,93% | -51,79% | 45,98 | 45,67 | +0,69% | -51,69% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-10-30 | 12,39 | 12,03 | +2,99% | -51,90% | 45,00 | 44,66 | +0,75% | -51,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-10-30 | 16,05 | 15,43 | +4,02% | -56,75% | 45,67 | 45,85 | -0,39% | -51,06% | ![]() |