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 | 2007-12-12 | 11,54 | 11,49 | +0,44% | +3,59% | 41,20 | 41,06 | +0,32% | -3,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 40,07 | 39,91 | +0,40% | +2,74% | 143,05 | 142,63 | +0,29% | -3,90% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,94 | 11,93 | +0,08% | +9,24% | 42,62 | 42,64 | -0,03% | +2,18% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 18,98 | 18,97 | +0,05% | +8,40% | 67,76 | 67,80 | -0,06% | +1,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 19,88 | 20,02 | -0,70% | +3,92% | 70,97 | 71,55 | -0,81% | -2,79% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 29,47 | 29,11 | +1,24% | +15,98% | 71,49 | 70,96 | +0,75% | -2,73% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 19,68 | 19,82 | -0,71% | +3,09% | 70,26 | 70,83 | -0,82% | -3,57% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-12 | 44,36 | 45,09 | -1,62% | 0,00% | 158,36 | 161,15 | -1,73% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-12 | 225,07 | 224,56 | +0,23% | +2,21% | 803,48 | 802,55 | +0,11% | -4,40% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-12 | 187,13 | 187,81 | -0,36% | +5,84% | 668,03 | 671,21 | -0,47% | -1,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-12 | 179,43 | 180,08 | -0,36% | +5,08% | 640,55 | 643,59 | -0,47% | -1,71% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-12 | 180,35 | 181,01 | -0,36% | +5,18% | 643,83 | 646,91 | -0,48% | -1,61% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-12 | 76,80 | 77,46 | -0,85% | +6,96% | 274,17 | 276,83 | -0,96% | +0,05% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-12 | 23,66 | 23,80 | -0,59% | -5,96% | 84,46 | 85,06 | -0,70% | -12,04% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-12 | 23,54 | 23,68 | -0,59% | -5,95% | 84,04 | 84,63 | -0,70% | -12,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-12 | 23,08 | 23,22 | -0,60% | -6,33% | 82,39 | 82,99 | -0,71% | -12,38% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-12 | 33,96 | 34,10 | -0,41% | +4,20% | 82,39 | 83,13 | -0,89% | -12,61% | ![]() |