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 | 2007-10-12 | 12,08 | 12,08 | 0,00% | +11,54% | 45,27 | 45,26 | +0,03% | +7,18% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 42,03 | 42,01 | +0,05% | +10,72% | 157,50 | 157,39 | +0,07% | +6,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,04 | 13,06 | -0,15% | +27,97% | 48,87 | 48,93 | -0,13% | +22,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 20,76 | 20,79 | -0,14% | +27,05% | 77,80 | 77,89 | -0,12% | +22,08% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 21,46 | 21,47 | -0,05% | +20,43% | 80,42 | 80,44 | -0,02% | +15,71% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 30,42 | 30,47 | -0,16% | +35,99% | 80,23 | 80,76 | -0,65% | +15,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 21,27 | 21,28 | -0,05% | +19,49% | 79,71 | 79,72 | -0,02% | +14,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-12 | 52,55 | 50,20 | +4,68% | 0,00% | 196,93 | 188,07 | +4,71% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-12 | 255,50 | 253,89 | +0,63% | +24,60% | 957,46 | 951,17 | +0,66% | +19,73% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-12 | 190,10 | 191,59 | -0,78% | +10,08% | 712,38 | 717,77 | -0,75% | +5,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-12 | 182,28 | 183,71 | -0,78% | +9,28% | 683,08 | 688,25 | -0,75% | +5,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-12 | 183,40 | 184,84 | -0,78% | +9,37% | 687,27 | 692,49 | -0,75% | +5,09% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-12 | 78,70 | 79,31 | -0,77% | +12,49% | 294,92 | 297,13 | -0,74% | +8,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-12 | 26,59 | 26,71 | -0,45% | +11,58% | 99,64 | 100,07 | -0,42% | +7,22% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-12 | 26,45 | 26,57 | -0,45% | +11,56% | 99,12 | 99,54 | -0,43% | +7,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-12 | 25,95 | 26,07 | -0,46% | +11,13% | 97,25 | 97,67 | -0,43% | +6,79% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 36,84 | 36,96 | -0,32% | +25,91% | 97,17 | 97,96 | -0,81% | +6,79% | ![]() |