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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,98 | 6,99 | -0,14% | -37,62% | 28,50 | 28,30 | +0,71% | -29,71% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 24,08 | 24,10 | -0,08% | -38,05% | 98,33 | 97,58 | +0,77% | -30,19% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,07 | 5,07 | 0,00% | -55,87% | 20,70 | 20,53 | +0,85% | -50,27% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 8,00 | 8,00 | 0,00% | -56,19% | 32,67 | 32,39 | +0,85% | -50,63% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 11,58 | 11,63 | -0,43% | -40,37% | 47,29 | 47,09 | +0,42% | -32,80% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 16,49 | 16,76 | -1,61% | -41,04% | 47,74 | 49,75 | -4,05% | -32,37% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 11,38 | 11,42 | -0,35% | -40,79% | 46,47 | 46,24 | +0,50% | -33,28% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-18 | 21,83 | 21,78 | +0,23% | -48,74% | 89,14 | 88,19 | +1,08% | -42,24% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-18 | 101,19 | 101,00 | +0,19% | -52,40% | 413,20 | 408,94 | +1,04% | -46,36% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-18 | 103,56 | 104,73 | -1,12% | -43,46% | 422,88 | 424,04 | -0,27% | -36,28% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-18 | 98,30 | 99,41 | -1,12% | -44,02% | 401,40 | 402,50 | -0,27% | -36,92% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-18 | 99,14 | 100,27 | -1,13% | -43,83% | 404,83 | 405,98 | -0,28% | -36,70% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-18 | 49,44 | 49,42 | +0,04% | -34,33% | 201,88 | 200,10 | +0,89% | -26,00% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-18 | 11,23 | 11,28 | -0,44% | -50,98% | 45,86 | 45,67 | +0,41% | -44,76% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-18 | 11,16 | 11,21 | -0,45% | -51,05% | 45,57 | 45,39 | +0,40% | -44,84% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-18 | 10,91 | 10,96 | -0,46% | -51,19% | 44,55 | 44,38 | +0,39% | -44,99% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 15,88 | 15,44 | +2,85% | -50,71% | 45,97 | 45,83 | +0,30% | -43,47% | ![]() |