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 | 2008-11-21 | 6,48 | 6,66 | -2,70% | -40,11% | 25,03 | 25,60 | -2,26% | -37,23% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 22,38 | 23,00 | -2,70% | -40,51% | 86,43 | 88,42 | -2,25% | -37,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,21 | 5,25 | -0,76% | -55,16% | 20,12 | 20,18 | -0,31% | -53,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 8,22 | 8,28 | -0,72% | -55,52% | 31,75 | 31,83 | -0,27% | -53,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 11,50 | 11,10 | +3,60% | -41,18% | 44,41 | 42,67 | +4,08% | -38,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 14,46 | 13,84 | +4,48% | -50,22% | 44,60 | 42,21 | +5,65% | -38,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 11,31 | 10,91 | +3,67% | -41,61% | 43,68 | 41,94 | +4,14% | -38,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-21 | 20,94 | 20,66 | +1,36% | -49,78% | 80,87 | 79,43 | +1,82% | -47,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-21 | 97,07 | 100,68 | -3,59% | -55,22% | 374,88 | 387,05 | -3,14% | -53,06% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-21 | 96,87 | 97,53 | -0,68% | -45,81% | 374,11 | 374,94 | -0,22% | -43,20% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-21 | 91,94 | 92,57 | -0,68% | -46,36% | 355,07 | 355,88 | -0,23% | -43,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-21 | 92,78 | 93,41 | -0,67% | -46,16% | 358,32 | 359,11 | -0,22% | -43,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-21 | 46,91 | 47,15 | -0,51% | -35,86% | 181,17 | 181,26 | -0,05% | -32,78% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-21 | 11,46 | 11,43 | +0,26% | -49,43% | 44,26 | 43,94 | +0,72% | -46,99% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-21 | 11,39 | 11,36 | +0,26% | -49,47% | 43,99 | 43,67 | +0,72% | -47,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-21 | 11,14 | 11,11 | +0,27% | -49,62% | 43,02 | 42,71 | +0,73% | -47,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-21 | 13,98 | 13,89 | +0,65% | -57,40% | 43,12 | 42,37 | +1,78% | -47,30% | ![]() |