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 | 2007-10-19 | 11,76 | 11,82 | -0,51% | +7,89% | 43,60 | 43,85 | -0,55% | +2,47% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 40,90 | 41,10 | -0,49% | +7,04% | 151,65 | 152,46 | -0,53% | +1,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,98 | 12,96 | +0,15% | +26,63% | 48,13 | 48,08 | +0,11% | +20,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 20,66 | 20,63 | +0,15% | +25,67% | 76,60 | 76,53 | +0,10% | +19,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 21,21 | 21,27 | -0,28% | +17,44% | 78,64 | 78,90 | -0,33% | +11,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 30,33 | 30,39 | -0,20% | +33,03% | 78,91 | 79,50 | -0,75% | +11,19% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 21,03 | 21,08 | -0,24% | +16,64% | 77,97 | 78,20 | -0,28% | +10,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-19 | 49,64 | 50,00 | -0,72% | 0,00% | 184,06 | 185,47 | -0,77% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-19 | 250,67 | 253,32 | -1,05% | +21,11% | 929,43 | 939,69 | -1,09% | +15,02% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-19 | 186,78 | 186,72 | +0,03% | +7,84% | 692,54 | 692,64 | -0,01% | +2,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-19 | 179,09 | 179,03 | +0,03% | +7,05% | 664,03 | 664,11 | -0,01% | +1,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-19 | 180,18 | 180,12 | +0,03% | +7,15% | 668,07 | 668,15 | -0,01% | +1,76% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-19 | 78,08 | 78,48 | -0,51% | +10,64% | 289,50 | 291,12 | -0,56% | +5,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-19 | 26,51 | 26,39 | +0,45% | +10,69% | 98,29 | 97,89 | +0,41% | +5,12% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-19 | 26,37 | 26,25 | +0,46% | +10,66% | 97,77 | 97,37 | +0,41% | +5,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-19 | 25,88 | 25,76 | +0,47% | +10,27% | 95,96 | 95,56 | +0,42% | +4,72% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 36,99 | 36,84 | +0,41% | +25,43% | 96,23 | 96,37 | -0,15% | +4,84% | ![]() |