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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 12,03 | 12,03 | 0,00% | +11,91% | 45,18 | 45,15 | +0,06% | +7,24% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-10 | 41,86 | 41,86 | 0,00% | +11,06% | 157,21 | 157,12 | +0,06% | +6,43% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 12,99 | 12,95 | +0,31% | +28,74% | 48,78 | 48,61 | +0,36% | +23,37% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-10 | 20,68 | 20,62 | +0,29% | +27,73% | 77,66 | 77,40 | +0,35% | +22,40% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 21,55 | 21,60 | -0,23% | +21,55% | 80,93 | 81,07 | -0,18% | +16,47% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-10 | 30,49 | 30,48 | +0,03% | +37,22% | 81,56 | 81,18 | +0,46% | +17,99% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 21,36 | 21,42 | -0,28% | +20,61% | 80,22 | 80,40 | -0,22% | +15,58% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-10 | 49,80 | 49,80 | 0,00% | 0,00% | 187,02 | 186,92 | +0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-10 | 253,52 | 252,75 | +0,30% | +25,13% | 952,09 | 948,67 | +0,36% | +19,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-10 | 189,74 | 190,10 | -0,19% | +10,84% | 712,57 | 713,52 | -0,13% | +6,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-10 | 181,94 | 182,28 | -0,19% | +10,03% | 683,28 | 684,17 | -0,13% | +5,44% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-10 | 183,07 | 183,41 | -0,19% | +10,12% | 687,52 | 688,41 | -0,13% | +5,53% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-10 | 78,75 | 78,47 | +0,36% | +12,48% | 295,75 | 294,53 | +0,41% | +7,79% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-10 | 26,55 | 26,53 | +0,08% | +12,36% | 99,71 | 99,58 | +0,13% | +7,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-10 | 26,42 | 26,40 | +0,08% | +12,38% | 99,22 | 99,09 | +0,13% | +7,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-10 | 25,92 | 25,90 | +0,08% | +11,97% | 97,34 | 97,21 | +0,13% | +7,29% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-10 | 36,71 | 36,35 | +0,99% | +26,46% | 98,20 | 96,82 | +1,43% | +8,74% |