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 | 2008-11-19 | 6,92 | 7,13 | -2,95% | -36,92% | 26,73 | 26,58 | +0,56% | -33,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 23,88 | 24,61 | -2,97% | -37,37% | 92,23 | 91,74 | +0,54% | -34,13% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,47 | 5,55 | -1,44% | -54,23% | 21,13 | 20,69 | +2,12% | -51,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 8,64 | 8,77 | -1,48% | -54,53% | 33,37 | 32,69 | +2,08% | -52,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 11,36 | 11,64 | -2,41% | -43,23% | 43,88 | 43,39 | +1,12% | -40,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 14,23 | 14,70 | -3,20% | -51,50% | 43,64 | 43,26 | +0,88% | -40,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 11,16 | 11,45 | -2,53% | -43,69% | 43,10 | 42,68 | +0,99% | -40,78% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-19 | 22,15 | 22,04 | +0,50% | -50,18% | 85,55 | 82,16 | +4,13% | -47,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-19 | 104,22 | 105,79 | -1,48% | -53,67% | 402,53 | 394,35 | +2,07% | -51,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-19 | 101,69 | 102,28 | -0,58% | -43,74% | 392,76 | 381,27 | +3,01% | -40,83% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-19 | 96,52 | 97,08 | -0,58% | -44,31% | 372,79 | 361,88 | +3,01% | -41,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-19 | 97,40 | 97,97 | -0,58% | -44,11% | 376,19 | 365,20 | +3,01% | -41,22% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-19 | 49,27 | 48,67 | +1,23% | -33,83% | 190,30 | 181,43 | +4,89% | -30,40% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-19 | 11,91 | 12,12 | -1,73% | -49,75% | 46,00 | 45,18 | +1,82% | -47,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-19 | 11,84 | 12,04 | -1,66% | -49,79% | 45,73 | 44,88 | +1,89% | -47,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-19 | 11,58 | 11,78 | -1,70% | -49,94% | 44,73 | 43,91 | +1,85% | -47,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-19 | 14,62 | 14,88 | -1,75% | -56,90% | 44,83 | 43,79 | +2,39% | -47,41% | ![]() |