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 | 2008-11-20 | 6,66 | 6,92 | -3,76% | -39,84% | 25,60 | 26,73 | -4,20% | -36,93% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 23,00 | 23,88 | -3,69% | -40,23% | 88,42 | 92,23 | -4,13% | -37,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,25 | 5,47 | -4,02% | -56,03% | 20,18 | 21,13 | -4,47% | -53,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 8,28 | 8,64 | -4,17% | -56,40% | 31,83 | 33,37 | -4,61% | -54,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 11,10 | 11,36 | -2,29% | -44,56% | 42,67 | 43,88 | -2,74% | -41,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 13,84 | 14,23 | -2,74% | -53,34% | 42,21 | 43,64 | -3,26% | -43,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,91 | 11,16 | -2,24% | -44,98% | 41,94 | 43,10 | -2,69% | -42,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-20 | 20,66 | 22,15 | -6,73% | -50,59% | 79,43 | 85,55 | -7,16% | -48,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-20 | 100,68 | 104,22 | -3,40% | -53,52% | 387,05 | 402,53 | -3,84% | -51,27% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-20 | 97,53 | 101,69 | -4,09% | -45,71% | 374,94 | 392,76 | -4,54% | -43,08% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-20 | 92,57 | 96,52 | -4,09% | -46,26% | 355,88 | 372,79 | -4,54% | -43,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-20 | 93,41 | 97,40 | -4,10% | -46,07% | 359,11 | 376,19 | -4,54% | -43,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-20 | 47,15 | 49,27 | -4,30% | -36,20% | 181,26 | 190,30 | -4,75% | -33,11% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-20 | 11,43 | 11,91 | -4,03% | -50,35% | 43,94 | 46,00 | -4,48% | -47,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-20 | 11,36 | 11,84 | -4,05% | -50,41% | 43,67 | 45,73 | -4,50% | -48,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-20 | 11,11 | 11,58 | -4,06% | -50,56% | 42,71 | 44,73 | -4,50% | -48,16% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-20 | 13,89 | 14,62 | -4,99% | -58,25% | 42,37 | 44,83 | -5,50% | -49,18% | ![]() |