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 | 2007-12-04 | 11,22 | 11,38 | -1,41% | +2,84% | 40,61 | 41,27 | -1,60% | -2,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 38,99 | 39,55 | -1,42% | +2,12% | 141,12 | 143,44 | -1,61% | -2,68% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,68 | 11,87 | -1,60% | +9,36% | 42,28 | 43,05 | -1,80% | +4,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-04 | 18,58 | 18,88 | -1,59% | +8,53% | 67,25 | 68,47 | -1,78% | +3,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 19,63 | 19,94 | -1,55% | +5,25% | 71,05 | 72,32 | -1,75% | +0,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 28,99 | 29,25 | -0,89% | +16,66% | 71,69 | 71,92 | -0,32% | +0,52% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 19,44 | 19,75 | -1,57% | +4,46% | 70,36 | 71,63 | -1,76% | -0,45% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-04 | 44,51 | 44,51 | 0,00% | 0,00% | 161,10 | 161,42 | -0,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-04 | 221,38 | 222,12 | -0,33% | +3,36% | 801,28 | 805,56 | -0,53% | -1,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-04 | 183,59 | 185,96 | -1,27% | +7,21% | 664,50 | 674,42 | -1,47% | +2,16% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-04 | 176,04 | 178,31 | -1,27% | +6,43% | 637,18 | 646,68 | -1,47% | +1,43% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-04 | 176,96 | 179,25 | -1,28% | +6,54% | 640,51 | 650,09 | -1,47% | +1,53% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-04 | 75,78 | 76,60 | -1,07% | +7,90% | 274,29 | 277,81 | -1,27% | +2,83% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-04 | 23,15 | 23,67 | -2,20% | -5,70% | 83,79 | 85,84 | -2,39% | -10,14% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-04 | 23,04 | 23,55 | -2,17% | -5,65% | 83,39 | 85,41 | -2,36% | -10,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-04 | 22,59 | 23,10 | -2,21% | -6,03% | 81,76 | 83,78 | -2,40% | -10,45% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-04 | 33,32 | 33,86 | -1,59% | +4,22% | 82,40 | 83,26 | -1,03% | -10,19% | ![]() |