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 | 2007-11-19 | 10,97 | 11,27 | -2,66% | -1,35% | 40,28 | 41,30 | -2,47% | -4,70% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 38,13 | 39,19 | -2,70% | -2,11% | 140,01 | 143,62 | -2,51% | -5,43% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,95 | 12,23 | -2,29% | +11,79% | 43,88 | 44,82 | -2,10% | +7,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 19,00 | 19,46 | -2,36% | +10,92% | 69,77 | 71,32 | -2,17% | +7,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 20,01 | 20,36 | -1,72% | +6,72% | 73,48 | 74,62 | -1,53% | +3,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 29,34 | 29,82 | -1,61% | +22,05% | 73,73 | 74,63 | -1,21% | +3,33% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 19,82 | 20,17 | -1,74% | +5,93% | 72,78 | 73,92 | -1,54% | +2,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-19 | 44,46 | 44,92 | -1,02% | 0,00% | 163,26 | 164,62 | -0,83% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-19 | 224,96 | 228,80 | -1,68% | +3,48% | 826,05 | 838,51 | -1,49% | -0,03% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-19 | 180,76 | 182,07 | -0,72% | +2,27% | 663,75 | 667,25 | -0,52% | -1,20% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-19 | 173,32 | 174,58 | -0,72% | +1,53% | 636,43 | 639,80 | -0,53% | -1,92% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-19 | 174,28 | 175,55 | -0,72% | +1,63% | 639,96 | 643,36 | -0,53% | -1,82% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-19 | 74,46 | 74,82 | -0,48% | +3,13% | 273,42 | 274,20 | -0,29% | -0,37% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-19 | 23,70 | 24,21 | -2,11% | -4,09% | 87,03 | 88,72 | -1,91% | -7,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-19 | 23,58 | 24,08 | -2,08% | -4,07% | 86,59 | 88,25 | -1,88% | -7,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-19 | 23,13 | 23,62 | -2,07% | -4,42% | 84,93 | 86,56 | -1,88% | -7,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-19 | 33,92 | 34,59 | -1,94% | +9,67% | 85,24 | 86,57 | -1,54% | -7,15% | ![]() |