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 | 2008-11-24 | 6,97 | 6,48 | +7,56% | -37,32% | 26,47 | 25,03 | +5,79% | -35,40% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 24,07 | 22,38 | +7,55% | -37,74% | 91,43 | 86,43 | +5,78% | -35,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,39 | 5,21 | +3,45% | -53,85% | 20,47 | 20,12 | +1,75% | -52,44% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 8,52 | 8,22 | +3,65% | -54,14% | 32,36 | 31,75 | +1,94% | -52,74% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 11,27 | 11,50 | -2,00% | -42,79% | 42,81 | 44,41 | -3,61% | -41,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 14,54 | 14,46 | +0,55% | -50,27% | 43,84 | 44,60 | -1,71% | -39,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 11,08 | 11,31 | -2,03% | -43,24% | 42,09 | 43,68 | -3,65% | -41,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-24 | 20,93 | 20,94 | -0,05% | -50,43% | 79,50 | 80,87 | -1,69% | -48,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-24 | 96,08 | 97,07 | -1,02% | -53,99% | 364,95 | 374,88 | -2,65% | -52,58% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-24 | 97,79 | 96,87 | +0,95% | -45,92% | 371,45 | 374,11 | -0,71% | -44,27% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-24 | 92,82 | 91,94 | +0,96% | -46,47% | 352,57 | 355,07 | -0,71% | -44,83% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-24 | 93,65 | 92,78 | +0,94% | -46,28% | 355,72 | 358,32 | -0,72% | -44,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-24 | 47,28 | 46,91 | +0,79% | -35,86% | 179,59 | 181,17 | -0,87% | -33,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-24 | 11,39 | 11,46 | -0,61% | -50,20% | 43,26 | 44,26 | -2,25% | -48,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-24 | 11,32 | 11,39 | -0,61% | -50,24% | 43,00 | 43,99 | -2,25% | -48,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-24 | 11,07 | 11,14 | -0,63% | -50,40% | 42,05 | 43,02 | -2,26% | -48,88% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-24 | 14,11 | 13,98 | +0,93% | -57,31% | 42,54 | 43,12 | -1,34% | -48,21% | ![]() |