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 | 2007-11-09 | 11,45 | 11,56 | -0,95% | +3,43% | 41,70 | 41,89 | -0,46% | -1,69% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 39,79 | 40,17 | -0,95% | +2,60% | 144,91 | 145,57 | -0,45% | -2,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,72 | 12,96 | -1,85% | +19,21% | 46,33 | 46,96 | -1,36% | +13,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 20,23 | 20,62 | -1,89% | +18,23% | 73,68 | 74,72 | -1,40% | +12,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 20,87 | 21,18 | -1,46% | +10,95% | 76,01 | 76,75 | -0,97% | +5,46% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 30,62 | 31,08 | -1,48% | +26,95% | 76,03 | 76,68 | -0,85% | +5,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,68 | 20,98 | -1,43% | +10,12% | 75,31 | 76,03 | -0,94% | +4,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-09 | 48,53 | 48,04 | +1,02% | 0,00% | 176,74 | 174,09 | +1,52% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-09 | 242,11 | 244,44 | -0,95% | +13,06% | 881,74 | 885,80 | -0,46% | +7,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-09 | 183,16 | 184,94 | -0,96% | +3,59% | 667,05 | 670,19 | -0,47% | -1,54% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-09 | 175,63 | 177,33 | -0,96% | +2,85% | 639,63 | 642,61 | -0,46% | -2,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-09 | 176,63 | 178,34 | -0,96% | +2,95% | 643,27 | 646,27 | -0,46% | -2,15% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-09 | 76,05 | 77,07 | -1,32% | +5,45% | 276,97 | 279,29 | -0,83% | +0,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-09 | 25,03 | 25,47 | -1,73% | +2,33% | 91,16 | 92,30 | -1,24% | -2,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-09 | 24,90 | 25,34 | -1,74% | +2,34% | 90,68 | 91,83 | -1,25% | -2,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-09 | 24,42 | 24,86 | -1,77% | +1,92% | 88,94 | 90,09 | -1,28% | -3,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 35,85 | 36,43 | -1,59% | +17,16% | 89,01 | 89,88 | -0,97% | -2,81% | ![]() |