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 | 2007-10-30 | 11,92 | 11,98 | -0,50% | +9,36% | 43,20 | 43,42 | -0,51% | +2,21% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 41,46 | 41,65 | -0,46% | +8,59% | 150,26 | 150,97 | -0,47% | +1,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,03 | 13,06 | -0,23% | +24,57% | 47,22 | 47,34 | -0,24% | +16,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 20,73 | 20,79 | -0,29% | +23,61% | 75,13 | 75,36 | -0,30% | +15,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 21,33 | 21,38 | -0,23% | +16,75% | 77,31 | 77,50 | -0,24% | +9,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 30,79 | 30,84 | -0,16% | +32,37% | 77,42 | 77,80 | -0,49% | +8,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 21,14 | 21,19 | -0,24% | +15,90% | 76,62 | 76,81 | -0,25% | +8,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-30 | 49,60 | 49,14 | +0,94% | 0,00% | 179,76 | 178,12 | +0,92% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-30 | 251,30 | 250,21 | +0,44% | +19,50% | 910,79 | 906,94 | +0,42% | +11,68% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-30 | 188,07 | 188,81 | -0,39% | +8,17% | 681,62 | 684,38 | -0,40% | +1,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-30 | 180,33 | 181,04 | -0,39% | +7,38% | 653,57 | 656,22 | -0,40% | +0,36% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-30 | 181,39 | 182,10 | -0,39% | +7,50% | 657,41 | 660,06 | -0,40% | +0,47% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-30 | 78,19 | 77,81 | +0,49% | +9,65% | 283,38 | 282,04 | +0,48% | +2,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-30 | 26,39 | 26,45 | -0,23% | +9,68% | 95,65 | 95,87 | -0,24% | +2,51% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-30 | 26,26 | 26,32 | -0,23% | +9,65% | 95,17 | 95,40 | -0,24% | +2,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-30 | 25,76 | 25,82 | -0,23% | +9,25% | 93,36 | 93,59 | -0,24% | +2,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-30 | 37,11 | 37,14 | -0,08% | +23,78% | 93,31 | 93,69 | -0,41% | +1,73% | ![]() |