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 | 2007-11-05 | 11,77 | 11,85 | -0,68% | +7,49% | 42,92 | 43,02 | -0,23% | +1,53% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 40,93 | 41,19 | -0,63% | +6,70% | 149,26 | 149,54 | -0,19% | +0,78% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 13,03 | 13,12 | -0,69% | +24,21% | 47,52 | 47,63 | -0,25% | +17,33% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 20,73 | 20,88 | -0,72% | +23,25% | 75,60 | 75,81 | -0,28% | +16,41% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 21,43 | 21,55 | -0,56% | +16,85% | 78,15 | 78,24 | -0,12% | +10,37% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 31,01 | 31,28 | -0,86% | +32,98% | 78,10 | 78,68 | -0,75% | +10,71% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 21,23 | 21,36 | -0,61% | +15,95% | 77,42 | 77,55 | -0,17% | +9,52% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-05 | 49,06 | 49,16 | -0,20% | 0,00% | 178,91 | 178,48 | +0,24% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-05 | 246,53 | 248,03 | -0,60% | +17,01% | 899,02 | 900,50 | -0,16% | +10,52% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-05 | 185,00 | 185,65 | -0,35% | +5,89% | 674,64 | 674,02 | +0,09% | +0,02% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-05 | 177,39 | 178,01 | -0,35% | +5,12% | 646,89 | 646,28 | +0,09% | -0,71% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-05 | 178,41 | 179,05 | -0,36% | +5,23% | 650,61 | 650,06 | +0,08% | -0,61% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-05 | 77,02 | 77,41 | -0,50% | +8,22% | 280,87 | 281,05 | -0,06% | +2,22% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-05 | 25,94 | 26,18 | -0,92% | +7,46% | 94,60 | 95,05 | -0,48% | +1,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-05 | 25,80 | 26,05 | -0,96% | +7,46% | 94,08 | 94,58 | -0,52% | +1,50% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-05 | 25,31 | 25,55 | -0,94% | +7,02% | 92,30 | 92,76 | -0,50% | +1,08% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 36,64 | 37,00 | -0,97% | +22,13% | 92,27 | 93,07 | -0,86% | +1,69% | ![]() |