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 | 2007-10-15 | 11,96 | 12,08 | -0,99% | +10,33% | 44,62 | 45,27 | -1,43% | +5,06% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 41,58 | 42,03 | -1,07% | +9,48% | 155,13 | 157,50 | -1,50% | +4,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,06 | 13,04 | +0,15% | +27,79% | 48,73 | 48,87 | -0,28% | +21,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 20,80 | 20,76 | +0,19% | +26,83% | 77,60 | 77,80 | -0,25% | +20,77% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 21,35 | 21,46 | -0,51% | +19,54% | 79,66 | 80,42 | -0,95% | +13,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 30,32 | 30,42 | -0,33% | +35,72% | 79,70 | 80,23 | -0,67% | +14,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,16 | 21,27 | -0,52% | +18,68% | 78,95 | 79,71 | -0,95% | +13,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-15 | 50,07 | 52,55 | -4,72% | 0,00% | 186,81 | 196,93 | -5,14% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-15 | 254,16 | 255,50 | -0,52% | +23,11% | 948,27 | 957,46 | -0,96% | +17,23% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-15 | 191,08 | 190,10 | +0,52% | +10,60% | 712,92 | 712,38 | +0,08% | +5,31% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-15 | 183,21 | 182,28 | +0,51% | +9,79% | 683,56 | 683,08 | +0,07% | +4,55% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-15 | 184,34 | 183,40 | +0,51% | +9,89% | 687,77 | 687,27 | +0,07% | +4,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-15 | 79,24 | 78,70 | +0,69% | +11,98% | 295,64 | 294,92 | +0,25% | +6,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-15 | 26,80 | 26,59 | +0,79% | +12,18% | 99,99 | 99,64 | +0,35% | +6,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-15 | 26,66 | 26,45 | +0,79% | +12,16% | 99,47 | 99,12 | +0,35% | +6,80% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-15 | 26,16 | 25,95 | +0,81% | +11,75% | 97,60 | 97,25 | +0,37% | +6,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-15 | 37,19 | 36,84 | +0,95% | +26,89% | 97,75 | 97,17 | +0,61% | +6,90% | ![]() |