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 | 2008-11-18 | 7,13 | 7,08 | +0,71% | -36,73% | 26,58 | 26,44 | +0,51% | -35,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 24,61 | 24,43 | +0,74% | -37,20% | 91,74 | 91,24 | +0,55% | -36,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,55 | 5,64 | -1,60% | -54,62% | 20,69 | 21,06 | -1,78% | -53,84% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 8,77 | 8,90 | -1,46% | -54,93% | 32,69 | 33,24 | -1,65% | -54,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 11,64 | 11,75 | -0,94% | -42,83% | 43,39 | 43,88 | -1,12% | -41,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 14,70 | 14,87 | -1,14% | -50,70% | 43,26 | 43,80 | -1,25% | -42,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,45 | 11,55 | -0,87% | -43,23% | 42,68 | 43,14 | -1,05% | -42,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-18 | 22,04 | 22,99 | -4,13% | -50,93% | 82,16 | 85,86 | -4,31% | -50,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-18 | 105,79 | 107,96 | -2,01% | -53,76% | 394,35 | 403,21 | -2,20% | -52,97% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-18 | 102,28 | 103,92 | -1,58% | -43,82% | 381,27 | 388,12 | -1,77% | -42,86% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-18 | 97,08 | 98,64 | -1,58% | -44,39% | 361,88 | 368,40 | -1,77% | -43,44% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-18 | 97,97 | 99,54 | -1,58% | -44,19% | 365,20 | 371,76 | -1,76% | -43,23% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-18 | 48,67 | 49,55 | -1,78% | -34,95% | 181,43 | 185,06 | -1,96% | -33,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-18 | 12,12 | 12,32 | -1,62% | -49,94% | 45,18 | 46,01 | -1,81% | -49,08% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-18 | 12,04 | 12,24 | -1,63% | -50,00% | 44,88 | 45,71 | -1,82% | -49,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-18 | 11,78 | 11,97 | -1,59% | -50,13% | 43,91 | 44,71 | -1,77% | -49,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-18 | 14,88 | 15,13 | -1,65% | -56,98% | 43,79 | 44,57 | -1,76% | -49,42% | ![]() |