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 | 2008-12-16 | 7,01 | 6,91 | +1,45% | -38,40% | 27,90 | 27,43 | +1,74% | -31,55% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 24,18 | 23,83 | +1,47% | -38,82% | 96,25 | 94,58 | +1,76% | -32,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,14 | 5,14 | 0,00% | -56,33% | 20,46 | 20,40 | +0,29% | -51,47% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 8,12 | 8,12 | 0,00% | -56,60% | 32,32 | 32,23 | +0,29% | -51,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 11,77 | 11,66 | +0,94% | -40,31% | 46,85 | 46,28 | +1,24% | -33,68% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 16,60 | 15,98 | +3,88% | -41,88% | 49,07 | 47,48 | +3,36% | -29,50% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 11,57 | 11,46 | +0,96% | -40,76% | 46,05 | 45,48 | +1,25% | -34,17% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-16 | 21,78 | 21,59 | +0,88% | -50,38% | 86,69 | 85,69 | +1,17% | -44,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-16 | 100,62 | 100,35 | +0,27% | -54,04% | 400,51 | 398,28 | +0,56% | -48,93% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-16 | 103,76 | 104,40 | -0,61% | -43,48% | 413,01 | 414,35 | -0,33% | -37,19% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-16 | 98,49 | 99,09 | -0,61% | -44,05% | 392,03 | 393,28 | -0,32% | -37,82% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-16 | 99,34 | 99,95 | -0,61% | -43,85% | 395,41 | 396,69 | -0,32% | -37,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-16 | 49,40 | 49,60 | -0,40% | -34,94% | 196,63 | 196,86 | -0,11% | -27,70% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-16 | 11,27 | 11,40 | -1,14% | -51,65% | 44,86 | 45,25 | -0,85% | -46,27% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-16 | 11,20 | 11,33 | -1,15% | -51,72% | 44,58 | 44,97 | -0,86% | -46,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-16 | 10,95 | 11,08 | -1,17% | -51,85% | 43,59 | 43,98 | -0,89% | -46,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 15,03 | 15,01 | +0,13% | -54,40% | 44,43 | 44,59 | -0,37% | -44,69% | ![]() |