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 | 2007-10-02 | 11,84 | 11,77 | +0,59% | +12,33% | 44,61 | 44,46 | +0,34% | +6,26% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 41,18 | 40,96 | +0,54% | +11,45% | 155,17 | 154,73 | +0,28% | +5,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,63 | 12,55 | +0,64% | +26,93% | 47,59 | 47,41 | +0,38% | +20,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 20,12 | 19,99 | +0,65% | +25,91% | 75,81 | 75,51 | +0,40% | +19,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,98 | 20,80 | +0,87% | +20,16% | 79,05 | 78,57 | +0,61% | +13,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 29,70 | 29,60 | +0,34% | +33,54% | 78,65 | 78,88 | -0,28% | +12,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 20,81 | 20,62 | +0,92% | +19,32% | 78,41 | 77,89 | +0,67% | +12,87% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-02 | 48,39 | 48,39 | 0,00% | 0,00% | 182,33 | 182,79 | -0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-02 | 246,80 | 244,80 | +0,82% | +22,77% | 929,94 | 924,73 | +0,56% | +16,13% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-02 | 188,35 | 186,45 | +1,02% | +12,09% | 709,70 | 704,32 | +0,76% | +6,02% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-02 | 180,60 | 178,78 | +1,02% | +11,28% | 680,50 | 675,34 | +0,76% | +5,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-02 | 181,75 | 179,91 | +1,02% | +11,37% | 684,83 | 679,61 | +0,77% | +5,35% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-02 | 77,67 | 76,56 | +1,45% | +12,76% | 292,66 | 289,20 | +1,20% | +6,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-02 | 26,14 | 25,71 | +1,67% | +12,48% | 98,50 | 97,12 | +1,42% | +6,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-02 | 26,00 | 25,57 | +1,68% | +12,41% | 97,97 | 96,59 | +1,43% | +6,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-02 | 25,52 | 25,10 | +1,67% | +12,03% | 96,16 | 94,82 | +1,42% | +5,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 36,12 | 35,69 | +1,20% | +24,90% | 95,66 | 95,10 | +0,58% | +5,25% | ![]() |