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 | 2007-12-06 | 11,40 | 11,36 | +0,35% | +3,92% | 41,13 | 41,09 | +0,09% | -1,58% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 39,62 | 39,45 | +0,43% | +3,15% | 142,93 | 142,69 | +0,17% | -2,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,84 | 11,77 | +0,59% | +10,14% | 42,71 | 42,57 | +0,33% | +4,31% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 18,82 | 18,72 | +0,53% | +9,23% | 67,89 | 67,71 | +0,27% | +3,44% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 19,89 | 19,84 | +0,25% | +5,80% | 71,75 | 71,76 | -0,01% | +0,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 29,11 | 28,98 | +0,45% | +16,49% | 71,32 | 71,51 | -0,27% | -0,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 19,70 | 19,65 | +0,25% | +5,01% | 71,07 | 71,07 | -0,01% | -0,55% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-06 | 44,51 | 44,51 | 0,00% | 0,00% | 160,57 | 160,99 | -0,26% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-06 | 221,15 | 217,73 | +1,57% | +2,17% | 797,80 | 787,51 | +1,31% | -3,24% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-06 | 185,97 | 186,15 | -0,10% | +7,29% | 670,89 | 673,29 | -0,36% | +1,61% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-06 | 178,32 | 178,49 | -0,10% | +6,52% | 643,29 | 645,58 | -0,36% | +0,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-06 | 179,25 | 179,43 | -0,10% | +6,63% | 646,64 | 648,98 | -0,36% | +0,98% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-06 | 77,64 | 76,09 | +2,04% | +9,00% | 280,09 | 275,21 | +1,77% | +3,23% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-06 | 23,37 | 23,25 | +0,52% | -5,61% | 84,31 | 84,09 | +0,25% | -10,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-06 | 23,26 | 23,14 | +0,52% | -5,56% | 83,91 | 83,70 | +0,26% | -10,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-06 | 22,80 | 22,69 | +0,48% | -5,98% | 82,25 | 82,07 | +0,22% | -10,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-06 | 33,31 | 33,30 | +0,03% | +3,58% | 81,61 | 82,17 | -0,68% | -11,36% | ![]() |