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 | 2007-10-09 | 12,03 | 12,00 | +0,25% | +12,43% | 45,15 | 45,18 | -0,06% | +7,29% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 41,86 | 41,76 | +0,24% | +11,63% | 157,12 | 157,23 | -0,07% | +6,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,95 | 12,90 | +0,39% | +29,11% | 48,61 | 48,57 | +0,08% | +23,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 20,62 | 20,55 | +0,34% | +28,23% | 77,40 | 77,37 | +0,03% | +22,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 21,60 | 21,55 | +0,23% | +22,80% | 81,07 | 81,14 | -0,08% | +17,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 30,48 | 30,27 | +0,69% | +37,48% | 81,18 | 80,76 | +0,52% | +18,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 21,42 | 21,37 | +0,23% | +21,91% | 80,40 | 80,46 | -0,07% | +16,34% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-09 | 49,80 | 49,80 | 0,00% | 0,00% | 186,92 | 187,50 | -0,31% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-09 | 252,75 | 252,02 | +0,29% | +24,83% | 948,67 | 948,86 | -0,02% | +19,12% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-09 | 190,10 | 189,15 | +0,50% | +11,59% | 713,52 | 712,15 | +0,19% | +6,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-09 | 182,28 | 181,37 | +0,50% | +10,77% | 684,17 | 682,86 | +0,19% | +5,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-09 | 183,41 | 182,50 | +0,50% | +10,87% | 688,41 | 687,11 | +0,19% | +5,80% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-09 | 78,47 | 78,32 | +0,19% | +12,52% | 294,53 | 294,88 | -0,12% | +7,37% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-09 | 26,53 | 26,58 | -0,19% | +13,09% | 99,58 | 100,07 | -0,50% | +7,91% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-09 | 26,40 | 26,44 | -0,15% | +13,11% | 99,09 | 99,55 | -0,46% | +7,94% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-09 | 25,90 | 25,95 | -0,19% | +12,66% | 97,21 | 97,70 | -0,50% | +7,50% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-09 | 36,35 | 36,56 | -0,57% | +25,52% | 96,82 | 97,55 | -0,75% | +7,73% | ![]() |