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 | 2008-11-17 | 7,08 | 7,35 | -3,67% | -37,18% | 26,44 | 27,56 | -4,07% | -35,98% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 24,43 | 25,37 | -3,71% | -37,66% | 91,24 | 95,14 | -4,10% | -36,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,64 | 5,68 | -0,70% | -53,88% | 21,06 | 21,30 | -1,11% | -53,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 8,90 | 8,98 | -0,89% | -54,27% | 33,24 | 33,68 | -1,30% | -53,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 11,75 | 11,69 | +0,51% | -42,29% | 43,88 | 43,84 | +0,10% | -41,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 14,87 | 14,81 | +0,41% | -50,13% | 43,80 | 44,49 | -1,55% | -41,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 11,55 | 11,49 | +0,52% | -42,74% | 43,14 | 43,09 | +0,11% | -41,64% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-17 | 22,99 | 23,26 | -1,16% | -48,82% | 85,86 | 87,23 | -1,57% | -47,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-17 | 107,96 | 107,36 | +0,56% | -52,81% | 403,21 | 402,62 | +0,15% | -51,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-17 | 103,92 | 107,82 | -3,62% | -42,92% | 388,12 | 404,35 | -4,01% | -41,83% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-17 | 98,64 | 102,34 | -3,62% | -43,50% | 368,40 | 383,80 | -4,01% | -42,42% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-17 | 99,54 | 103,28 | -3,62% | -43,30% | 371,76 | 387,32 | -4,02% | -42,22% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-17 | 49,55 | 51,22 | -3,26% | -33,77% | 185,06 | 192,09 | -3,66% | -32,51% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-17 | 12,32 | 12,55 | -1,83% | -49,11% | 46,01 | 47,06 | -2,24% | -48,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-17 | 12,24 | 12,47 | -1,84% | -49,17% | 45,71 | 46,77 | -2,25% | -48,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-17 | 11,97 | 12,20 | -1,89% | -49,32% | 44,71 | 45,75 | -2,29% | -48,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-17 | 15,13 | 15,47 | -2,20% | -56,26% | 44,57 | 46,48 | -4,10% | -48,52% | ![]() |