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 | 2008-11-10 | 7,70 | 7,69 | +0,13% | -32,75% | 28,09 | 27,38 | +2,58% | -32,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 26,57 | 26,53 | +0,15% | -33,22% | 96,91 | 94,45 | +2,60% | -33,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,08 | 6,04 | +0,66% | -52,20% | 22,18 | 21,50 | +3,12% | -52,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 9,61 | 9,54 | +0,73% | -52,50% | 35,05 | 33,97 | +3,20% | -52,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 12,74 | 12,74 | 0,00% | -38,96% | 46,47 | 45,36 | +2,45% | -38,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-10 | 16,24 | 16,24 | 0,00% | -46,96% | 46,17 | 44,78 | +3,11% | -39,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 12,53 | 12,52 | +0,08% | -39,41% | 45,70 | 44,58 | +2,53% | -39,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-10 | 24,56 | 23,70 | +3,63% | -49,39% | 89,58 | 84,38 | +6,16% | -49,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-10 | 112,79 | 112,05 | +0,66% | -53,41% | 411,39 | 398,93 | +3,12% | -53,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-10 | 114,52 | 109,87 | +4,23% | -37,48% | 417,70 | 391,17 | +6,78% | -37,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-10 | 108,70 | 104,28 | +4,24% | -38,11% | 396,47 | 371,27 | +6,79% | -38,02% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-10 | 109,71 | 105,26 | +4,23% | -37,89% | 400,16 | 374,76 | +6,78% | -37,79% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-10 | 53,99 | 52,43 | +2,98% | -29,01% | 196,92 | 186,67 | +5,49% | -28,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-10 | 13,49 | 13,18 | +2,35% | -46,10% | 49,20 | 46,92 | +4,86% | -46,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-10 | 13,40 | 13,09 | +2,37% | -46,18% | 48,88 | 46,60 | +4,87% | -46,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-10 | 13,11 | 12,81 | +2,34% | -46,31% | 47,82 | 45,61 | +4,85% | -46,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-10 | 16,93 | 16,36 | +3,48% | -52,78% | 48,13 | 45,11 | +6,70% | -45,93% | ![]() |