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 | 2008-12-02 | 6,95 | 6,83 | +1,76% | -39,51% | 26,71 | 25,66 | +4,09% | -36,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 23,97 | 23,56 | +1,74% | -39,97% | 92,12 | 88,52 | +4,07% | -36,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,35 | 5,34 | +0,19% | -55,04% | 20,56 | 20,06 | +2,48% | -52,59% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 8,45 | 8,42 | +0,36% | -55,34% | 32,48 | 31,64 | +2,65% | -52,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 11,68 | 11,40 | +2,46% | -41,89% | 44,89 | 42,83 | +4,80% | -38,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 14,85 | 14,39 | +3,20% | -49,51% | 45,05 | 42,01 | +7,23% | -38,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 11,48 | 11,20 | +2,50% | -42,31% | 44,12 | 42,08 | +4,85% | -39,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-02 | 21,04 | 21,66 | -2,86% | -52,33% | 80,86 | 81,38 | -0,64% | -49,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-02 | 100,93 | 104,05 | -3,00% | -53,74% | 387,89 | 390,94 | -0,78% | -51,22% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-02 | 102,07 | 104,35 | -2,18% | -45,06% | 392,27 | 392,06 | +0,05% | -42,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-02 | 96,88 | 99,05 | -2,19% | -45,62% | 372,33 | 372,15 | +0,05% | -42,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-02 | 97,74 | 99,93 | -2,19% | -45,43% | 375,63 | 375,46 | +0,05% | -42,46% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-02 | 49,04 | 49,68 | -1,29% | -35,66% | 188,47 | 186,66 | +0,97% | -32,15% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-02 | 11,40 | 11,57 | -1,47% | -51,69% | 43,81 | 43,47 | +0,79% | -49,06% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-02 | 11,33 | 11,49 | -1,39% | -51,75% | 43,54 | 43,17 | +0,86% | -49,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-02 | 11,08 | 11,24 | -1,42% | -51,89% | 42,58 | 42,23 | +0,83% | -49,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-02 | 14,06 | 14,16 | -0,71% | -58,66% | 42,66 | 41,34 | +3,18% | -49,26% | ![]() |