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 | 2007-11-23 | 11,12 | 10,89 | +2,11% | -0,27% | 40,98 | 40,14 | +2,10% | -3,37% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 38,66 | 37,84 | +2,17% | -1,02% | 142,48 | 139,48 | +2,15% | -4,10% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,68 | 11,58 | +0,86% | +8,05% | 43,05 | 42,68 | +0,85% | +4,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 18,58 | 18,42 | +0,87% | +7,27% | 68,48 | 67,90 | +0,85% | +3,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 19,70 | 19,50 | +1,03% | +4,12% | 72,60 | 71,88 | +1,01% | +0,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-23 | 29,24 | 28,96 | +0,97% | +19,40% | 72,68 | 72,12 | +0,78% | +0,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 19,52 | 19,31 | +1,09% | +3,39% | 71,94 | 71,18 | +1,07% | +0,18% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-23 | 42,22 | 41,17 | +2,55% | 0,00% | 155,60 | 151,75 | +2,54% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-23 | 208,83 | 208,95 | -0,06% | -3,93% | 769,64 | 770,19 | -0,07% | -6,91% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-23 | 180,84 | 178,93 | +1,07% | +2,41% | 666,49 | 659,54 | +1,05% | -0,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-23 | 173,40 | 171,57 | +1,07% | +1,67% | 639,07 | 632,41 | +1,05% | -1,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-23 | 174,34 | 172,51 | +1,06% | +1,77% | 642,53 | 635,87 | +1,05% | -1,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-23 | 73,71 | 72,90 | +1,11% | +2,22% | 271,66 | 268,71 | +1,10% | -0,96% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-23 | 22,87 | 22,51 | +1,60% | -7,78% | 84,29 | 82,97 | +1,59% | -10,65% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-23 | 22,75 | 22,40 | +1,56% | -7,78% | 83,85 | 82,57 | +1,55% | -10,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-23 | 22,32 | 21,97 | +1,59% | -8,11% | 82,26 | 80,98 | +1,58% | -10,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-23 | 33,05 | 32,59 | +1,41% | +4,99% | 82,15 | 81,16 | +1,22% | -11,71% | ![]() |