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 | 2007-10-01 | 11,77 | 11,65 | +1,03% | +11,56% | 44,46 | 44,01 | +1,02% | +5,82% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 40,96 | 40,55 | +1,01% | +10,70% | 154,73 | 153,20 | +1,00% | +5,01% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 12,55 | 12,50 | +0,40% | +23,04% | 47,41 | 47,23 | +0,39% | +16,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 19,99 | 19,90 | +0,45% | +22,11% | 75,51 | 75,18 | +0,44% | +15,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 20,80 | 20,66 | +0,68% | +18,99% | 78,57 | 78,05 | +0,66% | +12,87% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-01 | 29,60 | 29,46 | +0,48% | +33,57% | 78,88 | 78,73 | +0,18% | +13,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 20,62 | 20,49 | +0,63% | +18,10% | 77,89 | 77,41 | +0,62% | +12,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-01 | 48,39 | 51,03 | -5,17% | 0,00% | 182,79 | 192,79 | -5,19% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-01 | 244,80 | 245,98 | -0,48% | +21,97% | 924,73 | 929,31 | -0,49% | +15,70% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-01 | 186,45 | 186,65 | -0,11% | +10,52% | 704,32 | 705,16 | -0,12% | +4,83% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-01 | 178,78 | 178,97 | -0,11% | +9,71% | 675,34 | 676,15 | -0,12% | +4,07% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-01 | 179,91 | 180,12 | -0,12% | +9,80% | 679,61 | 680,49 | -0,13% | +4,15% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-01 | 76,56 | 76,21 | +0,46% | +11,31% | 289,20 | 287,92 | +0,45% | +5,58% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-01 | 25,71 | 25,65 | +0,23% | +10,77% | 97,12 | 96,91 | +0,22% | +5,07% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-01 | 25,57 | 25,52 | +0,20% | +10,74% | 96,59 | 96,41 | +0,18% | +5,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-01 | 25,10 | 25,04 | +0,24% | +10,38% | 94,82 | 94,60 | +0,23% | +4,70% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-01 | 35,69 | 35,56 | +0,37% | +24,01% | 95,10 | 95,04 | +0,07% | +5,52% | ![]() |