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 | 2008-11-28 | 7,19 | 7,12 | +0,98% | -36,37% | 27,02 | 26,98 | +0,16% | -35,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 24,83 | 24,58 | +1,02% | -36,79% | 93,31 | 93,13 | +0,19% | -35,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,53 | 5,48 | +0,91% | -53,02% | 20,78 | 20,76 | +0,09% | -52,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,72 | 8,65 | +0,81% | -53,39% | 32,77 | 32,77 | -0,02% | -52,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 11,94 | 11,83 | +0,93% | -40,00% | 44,87 | 44,82 | +0,10% | -38,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 15,16 | 15,26 | -0,66% | -48,64% | 44,04 | 44,55 | -1,17% | -40,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 11,73 | 11,62 | +0,95% | -40,49% | 44,08 | 44,03 | +0,12% | -39,41% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-28 | 21,88 | 22,02 | -0,64% | -48,04% | 82,22 | 83,43 | -1,45% | -47,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-28 | 104,20 | 101,28 | +2,88% | -50,77% | 391,56 | 383,73 | +2,04% | -49,89% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-28 | 105,92 | 105,21 | +0,67% | -41,85% | 398,03 | 398,62 | -0,15% | -40,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-28 | 100,53 | 99,86 | +0,67% | -42,44% | 377,77 | 378,35 | -0,15% | -41,40% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-28 | 101,43 | 100,76 | +0,66% | -42,24% | 381,15 | 381,76 | -0,16% | -41,20% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-28 | 50,25 | 50,10 | +0,30% | -32,30% | 188,83 | 189,82 | -0,52% | -31,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-28 | 11,82 | 11,76 | +0,51% | -48,63% | 44,42 | 44,56 | -0,31% | -47,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-28 | 11,74 | 11,69 | +0,43% | -48,71% | 44,12 | 44,29 | -0,39% | -47,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-28 | 11,48 | 11,43 | +0,44% | -48,86% | 43,14 | 43,31 | -0,38% | -47,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-28 | 14,63 | 14,77 | -0,95% | -55,87% | 42,50 | 43,12 | -1,46% | -48,47% | ![]() |