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 | 2007-11-02 | 11,85 | 12,03 | -1,50% | +8,82% | 43,02 | 43,68 | -1,52% | +1,63% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 41,19 | 41,83 | -1,53% | +7,94% | 149,54 | 151,90 | -1,55% | +0,82% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 13,12 | 13,17 | -0,38% | +25,79% | 47,63 | 47,82 | -0,40% | +17,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 20,88 | 20,96 | -0,38% | +24,88% | 75,81 | 76,11 | -0,40% | +16,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 21,55 | 21,69 | -0,65% | +17,89% | 78,24 | 78,76 | -0,66% | +10,11% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 31,28 | 31,42 | -0,45% | +33,90% | 78,68 | 79,30 | -0,77% | +9,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 21,36 | 21,50 | -0,65% | +17,04% | 77,55 | 78,07 | -0,67% | +9,32% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-02 | 49,16 | 49,60 | -0,89% | 0,00% | 178,48 | 180,11 | -0,91% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-02 | 248,03 | 248,76 | -0,29% | +17,24% | 900,50 | 903,32 | -0,31% | +9,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-02 | 185,65 | 188,67 | -1,60% | +7,11% | 674,02 | 685,12 | -1,62% | +0,04% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-02 | 178,01 | 180,91 | -1,60% | +6,33% | 646,28 | 656,94 | -1,62% | -0,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-02 | 179,05 | 181,97 | -1,60% | +6,44% | 650,06 | 660,79 | -1,62% | -0,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-02 | 77,41 | 78,73 | -1,68% | +8,66% | 281,05 | 285,84 | -1,68% | +1,49% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-02 | 26,18 | 26,56 | -1,43% | +8,63% | 95,05 | 96,45 | -1,45% | +1,46% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-02 | 26,05 | 26,43 | -1,44% | +8,63% | 94,58 | 95,98 | -1,46% | +1,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-02 | 25,55 | 25,93 | -1,47% | +8,22% | 92,76 | 94,16 | -1,48% | +1,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 37,00 | 37,45 | -1,20% | +22,80% | 93,07 | 94,52 | -1,53% | +0,85% | ![]() |