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 | 2008-12-12 | 7,00 | 7,16 | -2,23% | -39,34% | 27,79 | 28,35 | -1,95% | -32,54% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 24,15 | 24,70 | -2,23% | -39,73% | 95,88 | 97,78 | -1,95% | -32,97% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,13 | 5,24 | -2,10% | -57,04% | 20,37 | 20,74 | -1,82% | -52,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 8,09 | 8,27 | -2,18% | -57,38% | 32,12 | 32,74 | -1,89% | -52,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 11,79 | 11,97 | -1,50% | -40,69% | 46,81 | 47,39 | -1,22% | -34,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 15,77 | 15,98 | -1,31% | -46,49% | 47,72 | 48,91 | -2,45% | -33,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 11,59 | 11,76 | -1,45% | -41,11% | 46,02 | 46,56 | -1,16% | -34,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-12 | 21,13 | 21,86 | -3,34% | -52,37% | 83,89 | 86,54 | -3,06% | -47,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-12 | 102,62 | 103,34 | -0,70% | -54,41% | 407,43 | 409,11 | -0,41% | -49,29% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-12 | 102,59 | 106,15 | -3,35% | -45,18% | 407,31 | 420,24 | -3,08% | -39,03% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-12 | 97,37 | 100,75 | -3,35% | -45,73% | 386,59 | 398,86 | -3,08% | -39,65% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-12 | 98,22 | 101,63 | -3,36% | -45,54% | 389,96 | 402,34 | -3,08% | -39,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-12 | 48,82 | 50,99 | -4,26% | -36,43% | 193,83 | 201,86 | -3,98% | -29,30% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-12 | 11,38 | 11,68 | -2,57% | -51,90% | 45,18 | 46,24 | -2,29% | -46,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-12 | 11,31 | 11,61 | -2,58% | -51,95% | 44,90 | 45,96 | -2,30% | -46,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-12 | 11,06 | 11,35 | -2,56% | -52,08% | 43,91 | 44,93 | -2,27% | -46,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 14,79 | 15,01 | -1,47% | -56,45% | 44,75 | 45,95 | -2,60% | -45,68% | ![]() |