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 | 2008-12-29 | 6,86 | 6,81 | +0,73% | -39,24% | 28,14 | 28,04 | +0,36% | -31,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 23,66 | 23,49 | +0,72% | -39,64% | 97,07 | 96,72 | +0,35% | -31,54% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,07 | 5,08 | -0,20% | -56,41% | 20,80 | 20,92 | -0,56% | -50,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 8,00 | 8,02 | -0,25% | -56,73% | 32,82 | 33,02 | -0,62% | -50,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 11,55 | 11,48 | +0,61% | -41,49% | 47,38 | 47,27 | +0,24% | -33,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 16,15 | 16,06 | +0,56% | -44,43% | 47,34 | 47,34 | 0,00% | -34,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 11,35 | 11,28 | +0,62% | -41,91% | 46,56 | 46,45 | +0,25% | -34,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-29 | 21,83 | 21,58 | +1,16% | -49,17% | 89,56 | 88,86 | +0,79% | -42,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-29 | 99,41 | 98,92 | +0,50% | -53,63% | 407,83 | 407,31 | +0,13% | -47,40% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-29 | 101,86 | 102,68 | -0,80% | -44,71% | 417,88 | 422,80 | -1,16% | -37,28% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-29 | 96,69 | 97,46 | -0,79% | -44,71% | 396,67 | 401,30 | -1,15% | -37,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-29 | 97,50 | 98,29 | -0,80% | -45,07% | 399,99 | 404,72 | -1,17% | -37,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-29 | 48,38 | 48,38 | 0,00% | -36,28% | 198,48 | 198,48 | 0,00% | -27,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-29 | 11,33 | 11,22 | +0,98% | -51,08% | 46,48 | 46,20 | +0,61% | -44,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-29 | 11,26 | 11,15 | +0,99% | -51,09% | 46,19 | 45,91 | +0,62% | -44,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-29 | 11,01 | 10,90 | +1,01% | -51,26% | 45,17 | 44,88 | +0,64% | -44,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 15,72 | 15,25 | +3,08% | -52,59% | 46,08 | 44,95 | +2,51% | -44,30% | ![]() |