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 | 2007-10-03 | 11,90 | 11,84 | +0,51% | +13,12% | 44,85 | 44,61 | +0,52% | +7,25% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 41,39 | 41,18 | +0,51% | +12,20% | 155,98 | 155,17 | +0,52% | +6,38% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,69 | 12,63 | +0,48% | +28,44% | 47,82 | 47,59 | +0,49% | +21,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 20,20 | 20,12 | +0,40% | +27,36% | 76,12 | 75,81 | +0,41% | +20,76% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 21,08 | 20,98 | +0,48% | +21,57% | 79,44 | 79,05 | +0,49% | +15,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 29,70 | 29,70 | 0,00% | +34,57% | 78,83 | 78,65 | +0,23% | +13,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 20,90 | 20,81 | +0,43% | +20,67% | 78,76 | 78,41 | +0,45% | +14,42% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-03 | 49,27 | 48,39 | +1,82% | 0,00% | 185,67 | 182,33 | +1,83% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-03 | 249,25 | 246,80 | +0,99% | +24,00% | 939,30 | 929,94 | +1,01% | +17,58% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-03 | 187,97 | 188,35 | -0,20% | +12,38% | 708,37 | 709,70 | -0,19% | +6,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-03 | 180,23 | 180,60 | -0,20% | +11,55% | 679,20 | 680,50 | -0,19% | +5,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-03 | 181,37 | 181,75 | -0,21% | +11,65% | 683,49 | 684,83 | -0,20% | +5,86% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-03 | 77,48 | 77,67 | -0,24% | +13,34% | 291,98 | 292,66 | -0,23% | +7,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-03 | 26,17 | 26,14 | +0,11% | +12,95% | 98,62 | 98,50 | +0,13% | +7,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-03 | 26,04 | 26,00 | +0,15% | +12,97% | 98,13 | 97,97 | +0,17% | +7,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-03 | 25,55 | 25,52 | +0,12% | +12,51% | 96,29 | 96,16 | +0,13% | +6,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 36,26 | 36,12 | +0,39% | +25,42% | 96,24 | 95,66 | +0,62% | +6,19% | ![]() |