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 | 2008-12-24 | 6,81 | 6,85 | -0,58% | -39,79% | 28,04 | 28,11 | -0,25% | -31,47% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 23,49 | 23,62 | -0,55% | -40,20% | 96,72 | 96,93 | -0,21% | -31,94% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,08 | 5,06 | +0,40% | -56,17% | 20,92 | 20,76 | +0,74% | -50,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 8,02 | 7,99 | +0,38% | -56,46% | 33,02 | 32,79 | +0,72% | -50,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 11,48 | 11,45 | +0,26% | -41,78% | 47,27 | 46,99 | +0,60% | -33,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 16,06 | 16,00 | +0,37% | -43,47% | 47,34 | 46,53 | +1,74% | -33,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 11,28 | 11,25 | +0,27% | -42,21% | 46,45 | 46,17 | +0,61% | -34,23% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-24 | 21,58 | 21,58 | 0,00% | -52,15% | 88,86 | 88,56 | +0,34% | -45,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-24 | 98,92 | 98,92 | 0,00% | -52,92% | 407,31 | 405,94 | +0,34% | -46,41% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-24 | 102,68 | 102,68 | 0,00% | -44,13% | 422,80 | 421,37 | +0,34% | -36,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-24 | 97,46 | 97,46 | 0,00% | -44,70% | 401,30 | 399,95 | +0,34% | -37,06% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-24 | 98,29 | 98,29 | 0,00% | -44,50% | 404,72 | 403,35 | +0,34% | -36,84% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-26 | 48,38 | 48,38 | 0,00% | -36,30% | 198,48 | 199,21 | -0,37% | -27,64% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-24 | 11,22 | 11,22 | 0,00% | -51,15% | 46,20 | 46,04 | +0,34% | -44,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-24 | 11,15 | 11,15 | 0,00% | -51,22% | 45,91 | 45,76 | +0,34% | -44,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-24 | 10,90 | 10,90 | 0,00% | -51,36% | 44,88 | 44,73 | +0,34% | -44,64% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 15,25 | 15,25 | 0,00% | -52,68% | 44,95 | 44,35 | +1,36% | -44,58% | ![]() |