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 | 2008-11-07 | 7,69 | 7,54 | +1,99% | -33,99% | 27,38 | 26,42 | +3,61% | -35,33% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 26,53 | 26,05 | +1,84% | -34,49% | 94,45 | 91,29 | +3,46% | -35,82% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,04 | 6,01 | +0,50% | -53,82% | 21,50 | 21,06 | +2,10% | -54,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 9,54 | 9,50 | +0,42% | -54,16% | 33,97 | 33,29 | +2,02% | -55,09% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 12,74 | 12,63 | +0,87% | -40,41% | 45,36 | 44,26 | +2,47% | -41,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 16,24 | 16,05 | +1,18% | -48,12% | 44,78 | 43,83 | +2,17% | -42,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 12,52 | 12,42 | +0,81% | -40,92% | 44,58 | 43,53 | +2,41% | -42,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-07 | 23,70 | 24,05 | -1,46% | -51,79% | 84,38 | 84,29 | +0,11% | -52,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-07 | 112,05 | 118,31 | -5,29% | -54,61% | 398,93 | 414,63 | -3,79% | -55,53% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-07 | 109,87 | 113,46 | -3,16% | -40,80% | 391,17 | 397,63 | -1,63% | -42,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-07 | 104,28 | 107,69 | -3,17% | -41,40% | 371,27 | 377,41 | -1,63% | -42,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-07 | 105,26 | 108,70 | -3,16% | -41,19% | 374,76 | 380,95 | -1,63% | -42,38% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-07 | 52,43 | 52,75 | -0,61% | -31,94% | 186,67 | 184,87 | +0,97% | -33,32% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-07 | 13,18 | 13,33 | -1,13% | -48,95% | 46,92 | 46,72 | +0,45% | -49,99% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-07 | 13,09 | 13,25 | -1,21% | -49,05% | 46,60 | 46,44 | +0,36% | -50,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-07 | 12,81 | 12,96 | -1,16% | -49,17% | 45,61 | 45,42 | +0,41% | -50,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-07 | 16,36 | 16,61 | -1,51% | -55,83% | 45,11 | 45,36 | -0,55% | -51,32% | ![]() |