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 | 2008-12-30 | 6,98 | 6,86 | +1,75% | -38,18% | 29,21 | 28,14 | +3,79% | -28,47% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 24,07 | 23,66 | +1,73% | -38,60% | 100,73 | 97,07 | +3,77% | -28,95% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,12 | 5,07 | +0,99% | -55,98% | 21,43 | 20,80 | +3,01% | -49,06% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 8,07 | 8,00 | +0,88% | -56,35% | 33,77 | 32,82 | +2,90% | -49,50% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 11,58 | 11,55 | +0,26% | -41,34% | 48,46 | 47,38 | +2,27% | -32,12% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 16,29 | 16,15 | +0,87% | -43,94% | 47,72 | 47,34 | +0,80% | -34,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 11,37 | 11,35 | +0,18% | -41,81% | 47,58 | 46,56 | +2,19% | -32,67% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-30 | 22,05 | 21,83 | +1,01% | -48,66% | 92,27 | 89,56 | +3,03% | -40,60% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-30 | 100,64 | 99,41 | +1,24% | -53,06% | 421,16 | 407,83 | +3,27% | -45,69% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-30 | 103,18 | 101,86 | +1,30% | -43,99% | 431,79 | 417,88 | +3,33% | -35,19% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-30 | 95,13 | 96,69 | -1,61% | -45,60% | 398,10 | 396,67 | +0,36% | -37,06% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-30 | 98,75 | 97,50 | +1,28% | -44,37% | 413,25 | 399,99 | +3,31% | -35,63% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-30 | 49,07 | 48,38 | +1,43% | -35,37% | 205,35 | 198,48 | +3,46% | -25,22% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-30 | 11,39 | 11,33 | +0,53% | -50,82% | 47,66 | 46,48 | +2,55% | -43,10% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-30 | 11,19 | 11,26 | -0,62% | -51,39% | 46,83 | 46,19 | +1,37% | -43,76% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-30 | 11,06 | 11,01 | +0,45% | -51,04% | 46,28 | 45,17 | +2,47% | -43,35% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 15,61 | 15,72 | -0,70% | -52,93% | 45,73 | 46,08 | -0,77% | -44,73% | ![]() |