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 | 2007-12-11 | 11,49 | 11,55 | -0,52% | +3,51% | 41,06 | 41,42 | -0,87% | -3,53% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 39,91 | 40,14 | -0,57% | +2,70% | 142,63 | 143,96 | -0,92% | -4,29% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,93 | 11,96 | -0,25% | +9,45% | 42,64 | 42,89 | -0,60% | +2,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 18,97 | 19,01 | -0,21% | +8,65% | 67,80 | 68,18 | -0,56% | +1,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 20,02 | 19,98 | +0,20% | +4,27% | 71,55 | 71,66 | -0,15% | -2,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 29,11 | 29,46 | -1,19% | +14,52% | 70,96 | 72,25 | -1,78% | -3,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 19,82 | 19,79 | +0,15% | +3,44% | 70,83 | 70,98 | -0,20% | -3,60% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-11 | 45,09 | 44,70 | +0,87% | 0,00% | 161,15 | 160,32 | +0,52% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-11 | 224,56 | 223,86 | +0,31% | +2,69% | 802,55 | 802,87 | -0,04% | -4,30% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-11 | 187,81 | 187,61 | +0,11% | +6,71% | 671,21 | 672,86 | -0,25% | -0,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-11 | 180,08 | 179,89 | +0,11% | +5,93% | 643,59 | 645,17 | -0,25% | -1,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-11 | 181,01 | 180,82 | +0,11% | +6,05% | 646,91 | 648,51 | -0,25% | -1,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-11 | 77,46 | 77,42 | +0,05% | +7,96% | 276,83 | 277,67 | -0,30% | +0,61% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-11 | 23,80 | 23,70 | +0,42% | -5,10% | 85,06 | 85,00 | +0,07% | -11,56% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-11 | 23,68 | 23,58 | +0,42% | -5,13% | 84,63 | 84,57 | +0,07% | -11,59% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-11 | 23,22 | 23,12 | +0,43% | -5,46% | 82,99 | 82,92 | +0,08% | -11,89% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-11 | 34,10 | 34,04 | +0,18% | +5,18% | 83,13 | 83,48 | -0,42% | -11,18% | ![]() |