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 | 2008-12-15 | 6,91 | 7,00 | -1,29% | -39,28% | 27,43 | 27,79 | -1,32% | -32,72% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 23,83 | 24,15 | -1,33% | -39,70% | 94,58 | 95,88 | -1,36% | -33,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,14 | 5,13 | +0,19% | -56,33% | 20,40 | 20,37 | +0,16% | -51,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 8,12 | 8,09 | +0,37% | -56,60% | 32,23 | 32,12 | +0,34% | -51,91% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 11,66 | 11,79 | -1,10% | -40,87% | 46,28 | 46,81 | -1,14% | -34,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 15,98 | 15,77 | +1,33% | -44,05% | 47,48 | 47,72 | -0,50% | -31,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 11,46 | 11,59 | -1,12% | -41,32% | 45,48 | 46,02 | -1,16% | -34,98% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-15 | 21,59 | 21,13 | +2,18% | -50,81% | 85,69 | 83,89 | +2,14% | -45,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-15 | 100,35 | 102,62 | -2,21% | -54,16% | 398,28 | 407,43 | -2,25% | -49,21% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-15 | 104,40 | 102,59 | +1,76% | -43,13% | 414,35 | 407,31 | +1,73% | -36,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-15 | 99,09 | 97,37 | +1,77% | -43,71% | 393,28 | 386,59 | +1,73% | -37,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-15 | 99,95 | 98,22 | +1,76% | -43,51% | 396,69 | 389,96 | +1,73% | -37,40% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-15 | 49,60 | 48,82 | +1,60% | -34,68% | 196,86 | 193,83 | +1,56% | -27,62% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-15 | 11,40 | 11,38 | +0,18% | -51,09% | 45,25 | 45,18 | +0,14% | -45,81% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-15 | 11,33 | 11,31 | +0,18% | -51,16% | 44,97 | 44,90 | +0,14% | -45,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-15 | 11,08 | 11,06 | +0,18% | -51,28% | 43,98 | 43,91 | +0,15% | -46,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-15 | 15,01 | 14,79 | +1,49% | -54,46% | 44,59 | 44,75 | -0,35% | -44,49% | ![]() |