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 | 2008-12-23 | 6,85 | 6,88 | -0,44% | -39,27% | 28,11 | 28,30 | -0,67% | -31,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 23,62 | 23,74 | -0,51% | -39,71% | 96,93 | 97,65 | -0,74% | -31,72% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,06 | 5,07 | -0,20% | -56,34% | 20,76 | 20,85 | -0,43% | -50,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,99 | 8,00 | -0,12% | -56,62% | 32,79 | 32,91 | -0,36% | -50,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 11,45 | 11,44 | +0,09% | -41,88% | 46,99 | 47,05 | -0,14% | -34,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 16,00 | 15,96 | +0,25% | -43,44% | 46,53 | 46,49 | +0,08% | -34,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 11,25 | 11,24 | +0,09% | -42,31% | 46,17 | 46,23 | -0,14% | -34,65% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-23 | 21,58 | 21,57 | +0,05% | -49,49% | 88,56 | 88,72 | -0,18% | -42,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-23 | 98,92 | 99,80 | -0,88% | -52,92% | 405,94 | 410,50 | -1,11% | -46,67% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-23 | 102,68 | 102,73 | -0,05% | -44,13% | 421,37 | 422,55 | -0,28% | -36,72% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-23 | 97,46 | 97,51 | -0,05% | -44,70% | 399,95 | 401,08 | -0,28% | -37,36% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-23 | 98,29 | 98,34 | -0,05% | -44,50% | 403,35 | 404,49 | -0,28% | -37,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-23 | 48,84 | 49,02 | -0,37% | -35,58% | 200,43 | 201,63 | -0,60% | -27,04% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-23 | 11,22 | 11,15 | +0,63% | -51,15% | 46,04 | 45,86 | +0,40% | -44,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-23 | 11,15 | 11,08 | +0,63% | -51,22% | 45,76 | 45,57 | +0,40% | -44,75% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-23 | 10,90 | 10,83 | +0,65% | -51,36% | 44,73 | 44,55 | +0,41% | -44,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-23 | 15,25 | 15,15 | +0,66% | -52,68% | 44,35 | 44,13 | +0,49% | -45,49% | ![]() |