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 | 2007-11-28 | 11,30 | 11,03 | +2,45% | +4,24% | 41,71 | 40,54 | +2,89% | +0,44% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 39,28 | 38,34 | +2,45% | +3,45% | 144,99 | 140,91 | +2,89% | -0,32% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,77 | 11,58 | +1,64% | +11,78% | 43,45 | 42,56 | +2,08% | +7,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 18,71 | 18,41 | +1,63% | +10,84% | 69,06 | 67,66 | +2,07% | +6,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 19,90 | 19,52 | +1,95% | +8,45% | 73,45 | 71,74 | +2,39% | +4,49% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 29,52 | 28,95 | +1,97% | +21,88% | 73,43 | 71,58 | +2,59% | +3,92% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 19,71 | 19,33 | +1,97% | +7,65% | 72,75 | 71,05 | +2,40% | +3,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-28 | 42,11 | 42,40 | -0,68% | 0,00% | 155,44 | 155,84 | -0,26% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-28 | 211,68 | 213,46 | -0,83% | -0,59% | 781,35 | 784,55 | -0,41% | -4,21% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-28 | 182,16 | 178,39 | +2,11% | +6,40% | 672,39 | 655,65 | +2,55% | +2,52% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-28 | 174,66 | 171,05 | +2,11% | +5,62% | 644,71 | 628,68 | +2,55% | +1,77% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-28 | 175,60 | 171,97 | +2,11% | +5,73% | 648,17 | 632,06 | +2,55% | +1,88% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-28 | 74,23 | 73,68 | +0,75% | +5,47% | 274,00 | 270,80 | +1,18% | +1,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-28 | 23,01 | 22,75 | +1,14% | -4,92% | 84,93 | 83,62 | +1,58% | -8,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-28 | 22,89 | 22,64 | +1,10% | -4,94% | 84,49 | 83,21 | +1,54% | -8,41% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-28 | 22,45 | 22,20 | +1,13% | -5,31% | 82,87 | 81,59 | +1,56% | -8,76% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-28 | 33,15 | 33,04 | +0,33% | +6,22% | 82,46 | 81,69 | +0,95% | -9,44% | ![]() |