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 | 2007-12-10 | 11,55 | 11,50 | +0,43% | +4,62% | 41,42 | 41,19 | +0,57% | -1,65% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 40,14 | 39,97 | +0,43% | +3,88% | 143,96 | 143,16 | +0,56% | -2,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,96 | 11,93 | +0,25% | +10,54% | 42,89 | 42,73 | +0,38% | +3,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 19,01 | 18,97 | +0,21% | +9,69% | 68,18 | 67,95 | +0,34% | +3,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 19,98 | 19,98 | 0,00% | +5,16% | 71,66 | 71,56 | +0,13% | -1,14% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 29,46 | 29,29 | +0,58% | +17,46% | 72,25 | 72,01 | +0,33% | +0,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 19,79 | 19,79 | 0,00% | +4,43% | 70,98 | 70,88 | +0,13% | -1,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-10 | 44,70 | 44,51 | +0,43% | 0,00% | 160,32 | 159,43 | +0,56% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-10 | 223,86 | 221,01 | +1,29% | +3,09% | 802,87 | 791,61 | +1,42% | -3,09% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-10 | 187,61 | 187,65 | -0,02% | +7,19% | 672,86 | 672,12 | +0,11% | +0,77% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-10 | 179,89 | 179,93 | -0,02% | +6,41% | 645,17 | 644,47 | +0,11% | +0,03% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-10 | 180,82 | 180,87 | -0,03% | +6,52% | 648,51 | 647,84 | +0,10% | +0,14% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-10 | 77,42 | 77,44 | -0,03% | +8,57% | 277,67 | 277,38 | +0,11% | +2,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-10 | 23,70 | 23,62 | +0,34% | -4,90% | 85,00 | 84,60 | +0,47% | -10,59% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-10 | 23,58 | 23,50 | +0,34% | -4,88% | 84,57 | 84,17 | +0,47% | -10,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-10 | 23,12 | 23,04 | +0,35% | -5,25% | 82,92 | 82,52 | +0,48% | -10,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-10 | 34,04 | 33,78 | +0,77% | +4,61% | 83,48 | 83,05 | +0,52% | -10,51% | ![]() |