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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,82 | 11,92 | -0,84% | +8,54% | 43,85 | 44,33 | -1,09% | +3,54% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 41,10 | 41,47 | -0,89% | +7,68% | 152,46 | 154,23 | -1,15% | +2,71% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,96 | 13,04 | -0,61% | +26,44% | 48,08 | 48,50 | -0,87% | +20,61% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 20,63 | 20,76 | -0,63% | +25,49% | 76,53 | 77,21 | -0,88% | +19,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 21,27 | 21,34 | -0,33% | +18,69% | 78,90 | 79,36 | -0,58% | +13,22% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 30,39 | 30,29 | +0,33% | +35,37% | 79,50 | 79,43 | +0,09% | +14,19% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 21,08 | 21,16 | -0,38% | +17,83% | 78,20 | 78,69 | -0,63% | +12,40% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-18 | 50,00 | 49,63 | +0,75% | 0,00% | 185,47 | 184,57 | +0,49% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-18 | 253,32 | 250,52 | +1,12% | +23,61% | 939,69 | 931,68 | +0,86% | +17,91% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-18 | 186,72 | 188,63 | -1,01% | +7,77% | 692,64 | 701,51 | -1,27% | +2,81% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-18 | 179,03 | 180,87 | -1,02% | +6,99% | 664,11 | 672,66 | -1,27% | +2,05% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-18 | 180,12 | 181,97 | -1,02% | +7,08% | 668,15 | 676,75 | -1,27% | +2,14% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-18 | 78,48 | 78,36 | +0,15% | +11,24% | 291,12 | 291,42 | -0,10% | +6,11% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-18 | 26,39 | 26,59 | -0,75% | +10,28% | 97,89 | 98,89 | -1,01% | +5,20% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-18 | 26,25 | 26,46 | -0,79% | +10,25% | 97,37 | 98,40 | -1,05% | +5,16% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-18 | 25,76 | 25,96 | -0,77% | +9,90% | 95,56 | 96,55 | -1,02% | +4,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 36,84 | 36,88 | -0,11% | +25,48% | 96,37 | 96,71 | -0,35% | +5,85% | ![]() |