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 | 2007-11-12 | 11,43 | 11,45 | -0,17% | +2,97% | 41,42 | 41,70 | -0,68% | -2,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 39,72 | 39,79 | -0,18% | +2,19% | 143,93 | 144,91 | -0,68% | -3,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,56 | 12,72 | -1,26% | +18,05% | 45,51 | 46,33 | -1,76% | +11,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 19,98 | 20,23 | -1,24% | +17,12% | 72,40 | 73,68 | -1,73% | +10,60% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 20,86 | 20,87 | -0,05% | +11,19% | 75,59 | 76,01 | -0,55% | +5,01% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 30,32 | 30,62 | -0,98% | +25,86% | 74,65 | 76,03 | -1,81% | +3,21% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 20,66 | 20,68 | -0,10% | +10,36% | 74,86 | 75,31 | -0,60% | +4,22% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-12 | 47,35 | 48,53 | -2,43% | 0,00% | 171,57 | 176,74 | -2,92% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-12 | 238,03 | 242,11 | -1,69% | +10,77% | 862,50 | 881,74 | -2,18% | +4,60% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-12 | 181,39 | 183,16 | -0,97% | +2,72% | 657,27 | 667,05 | -1,47% | -2,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-12 | 173,93 | 175,63 | -0,97% | +1,98% | 630,24 | 639,63 | -1,47% | -3,69% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-12 | 174,91 | 176,63 | -0,97% | +2,08% | 633,79 | 643,27 | -1,47% | -3,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-12 | 75,52 | 76,05 | -0,70% | +4,87% | 273,65 | 276,97 | -1,20% | -0,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-12 | 24,74 | 25,03 | -1,16% | +1,19% | 89,65 | 91,16 | -1,66% | -4,44% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-12 | 24,61 | 24,90 | -1,16% | +1,19% | 89,17 | 90,68 | -1,66% | -4,44% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-12 | 24,14 | 24,42 | -1,15% | +0,79% | 87,47 | 88,94 | -1,65% | -4,82% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 35,15 | 35,85 | -1,95% | +14,05% | 86,54 | 89,01 | -2,78% | -6,48% | ![]() |