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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,12 | 6,98 | +2,01% | -35,45% | 26,98 | 26,81 | +0,62% | -33,46% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 24,58 | 24,10 | +1,99% | -35,89% | 93,13 | 92,57 | +0,60% | -33,91% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,48 | 5,38 | +1,86% | -52,68% | 20,76 | 20,67 | +0,47% | -51,22% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,65 | 8,50 | +1,76% | -53,01% | 32,77 | 32,65 | +0,38% | -51,57% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 11,83 | 11,46 | +3,23% | -39,40% | 44,82 | 44,02 | +1,82% | -37,53% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 15,26 | 14,78 | +3,25% | -47,29% | 44,55 | 44,18 | +0,85% | -37,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 11,62 | 11,26 | +3,20% | -39,89% | 44,03 | 43,25 | +1,79% | -38,03% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-27 | 22,02 | 21,61 | +1,90% | -48,07% | 83,43 | 83,01 | +0,51% | -46,46% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-27 | 101,28 | 101,45 | -0,17% | -52,55% | 383,73 | 389,68 | -1,53% | -51,09% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-27 | 105,21 | 101,53 | +3,62% | -41,02% | 398,62 | 389,99 | +2,21% | -39,20% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-27 | 99,86 | 96,37 | +3,62% | -41,62% | 378,35 | 370,17 | +2,21% | -39,82% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-27 | 100,76 | 97,24 | +3,62% | -41,41% | 381,76 | 373,51 | +2,21% | -39,60% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-27 | 50,10 | 48,86 | +2,54% | -32,00% | 189,82 | 187,68 | +1,14% | -29,91% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-27 | 11,76 | 11,51 | +2,17% | -48,31% | 44,56 | 44,21 | +0,78% | -46,71% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-27 | 11,69 | 11,44 | +2,19% | -48,37% | 44,29 | 43,94 | +0,79% | -46,77% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-27 | 11,43 | 11,18 | +2,24% | -48,51% | 43,31 | 42,94 | +0,84% | -46,92% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-27 | 14,77 | 14,48 | +2,00% | -55,30% | 43,12 | 43,28 | -0,37% | -47,21% | ![]() |