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 | 2007-10-05 | 12,04 | 11,95 | +0,75% | +12,73% | 45,44 | 45,04 | +0,89% | +7,85% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 41,89 | 41,57 | +0,77% | +11,92% | 158,09 | 156,68 | +0,90% | +7,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 12,82 | 12,71 | +0,87% | +28,84% | 48,38 | 47,90 | +1,00% | +23,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 20,42 | 20,23 | +0,94% | +27,94% | 77,07 | 76,25 | +1,07% | +22,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 21,39 | 21,21 | +0,85% | +21,26% | 80,73 | 79,94 | +0,98% | +16,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-05 | 30,23 | 29,98 | +0,83% | +35,08% | 80,85 | 79,78 | +1,35% | +16,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 21,20 | 21,03 | +0,81% | +20,32% | 80,01 | 79,26 | +0,94% | +15,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-05 | 49,26 | 49,27 | -0,02% | 0,00% | 185,91 | 185,70 | +0,11% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-05 | 249,84 | 249,60 | +0,10% | +24,47% | 942,90 | 940,74 | +0,23% | +19,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-05 | 189,87 | 189,25 | +0,33% | +11,58% | 716,57 | 713,28 | +0,46% | +6,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-05 | 182,06 | 181,46 | +0,33% | +10,77% | 687,09 | 683,92 | +0,46% | +5,97% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-05 | 183,20 | 182,61 | +0,32% | +10,86% | 691,40 | 688,26 | +0,46% | +6,06% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-05 | 77,94 | 77,73 | +0,27% | +12,06% | 294,15 | 292,96 | +0,40% | +7,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-05 | 26,48 | 26,34 | +0,53% | +13,31% | 99,94 | 99,28 | +0,66% | +8,40% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-05 | 26,34 | 26,20 | +0,53% | +13,24% | 99,41 | 98,75 | +0,67% | +8,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-05 | 25,85 | 25,71 | +0,54% | +12,83% | 97,56 | 96,90 | +0,68% | +7,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-05 | 36,36 | 36,21 | +0,41% | +25,12% | 97,24 | 96,35 | +0,92% | +7,65% | ![]() |