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 | 2008-12-08 | 7,20 | 6,75 | +6,67% | -37,39% | 27,99 | 26,21 | +6,82% | -32,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 24,83 | 23,28 | +6,66% | -37,88% | 96,54 | 90,38 | +6,81% | -32,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,31 | 5,18 | +2,51% | -55,49% | 20,65 | 20,11 | +2,66% | -51,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,37 | 8,18 | +2,32% | -55,88% | 32,54 | 31,76 | +2,47% | -52,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 11,84 | 11,73 | +0,94% | -40,74% | 46,04 | 45,54 | +1,09% | -35,67% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 15,32 | 14,94 | +2,54% | -47,70% | 46,69 | 46,02 | +1,45% | -35,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 11,64 | 11,53 | +0,95% | -41,18% | 45,26 | 44,76 | +1,10% | -36,15% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-08 | 21,17 | 21,17 | 0,00% | -52,44% | 82,31 | 82,19 | +0,15% | -48,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-08 | 101,42 | 101,42 | 0,00% | -54,11% | 394,33 | 393,75 | +0,15% | -50,19% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-08 | 105,18 | 100,52 | +4,64% | -43,95% | 408,95 | 390,26 | +4,79% | -39,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-08 | 99,84 | 95,41 | +4,64% | -44,51% | 388,19 | 370,42 | +4,80% | -39,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-08 | 100,71 | 96,25 | +4,63% | -44,32% | 391,57 | 373,68 | +4,79% | -39,56% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-08 | 50,19 | 48,99 | +2,45% | -35,19% | 195,14 | 190,20 | +2,60% | -29,65% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-08 | 11,37 | 11,18 | +1,70% | -51,86% | 44,21 | 43,41 | +1,85% | -47,75% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-08 | 11,30 | 11,11 | +1,71% | -51,91% | 43,94 | 43,13 | +1,86% | -47,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-08 | 11,05 | 10,86 | +1,75% | -52,04% | 42,96 | 42,16 | +1,90% | -47,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-08 | 14,23 | 13,75 | +3,49% | -57,87% | 43,37 | 42,36 | +2,39% | -47,78% | ![]() |