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 | 2007-11-16 | 11,27 | 11,38 | -0,97% | +0,71% | 41,30 | 41,36 | -0,14% | -3,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 39,19 | 39,57 | -0,96% | +0,03% | 143,62 | 143,82 | -0,13% | -3,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,23 | 12,36 | -1,05% | +13,56% | 44,82 | 44,92 | -0,23% | +9,27% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 19,46 | 19,67 | -1,07% | +12,81% | 71,32 | 71,49 | -0,24% | +8,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 20,36 | 20,55 | -0,92% | +7,38% | 74,62 | 74,69 | -0,10% | +3,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 29,82 | 30,04 | -0,73% | +22,92% | 74,63 | 74,35 | +0,38% | +3,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 20,17 | 20,36 | -0,93% | +6,61% | 73,92 | 74,00 | -0,11% | +2,58% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-16 | 44,92 | 45,90 | -2,14% | 0,00% | 164,62 | 166,82 | -1,32% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-16 | 228,80 | 233,39 | -1,97% | +5,48% | 838,51 | 848,26 | -1,15% | +1,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-16 | 182,07 | 182,12 | -0,03% | +2,29% | 667,25 | 661,91 | +0,81% | -1,57% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-16 | 174,58 | 174,63 | -0,03% | +1,54% | 639,80 | 634,69 | +0,80% | -2,29% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-16 | 175,55 | 175,60 | -0,03% | +1,65% | 643,36 | 638,22 | +0,81% | -2,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-16 | 74,82 | 75,24 | -0,56% | +3,54% | 274,20 | 273,46 | +0,27% | -0,36% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-16 | 24,21 | 24,43 | -0,90% | -2,50% | 88,72 | 88,79 | -0,07% | -6,18% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-16 | 24,08 | 24,30 | -0,91% | -2,51% | 88,25 | 88,32 | -0,08% | -6,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-16 | 23,62 | 23,84 | -0,92% | -2,88% | 86,56 | 86,65 | -0,10% | -6,54% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-16 | 34,59 | 34,83 | -0,69% | +11,04% | 86,57 | 86,20 | +0,43% | -6,47% | ![]() |