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 | 2007-12-13 | 11,30 | 11,54 | -2,08% | +0,89% | 40,42 | 41,20 | -1,88% | -5,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 39,24 | 40,07 | -2,07% | +0,05% | 140,37 | 143,05 | -1,87% | -6,07% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,76 | 11,94 | -1,51% | +7,10% | 42,07 | 42,62 | -1,30% | +0,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 18,69 | 18,98 | -1,53% | +6,25% | 66,86 | 67,76 | -1,32% | -0,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 20,04 | 19,88 | +0,80% | +4,00% | 71,69 | 70,97 | +1,01% | -2,37% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 28,86 | 29,47 | -2,07% | +13,35% | 70,30 | 71,49 | -1,67% | -4,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 19,84 | 19,68 | +0,81% | +3,23% | 70,97 | 70,26 | +1,02% | -3,09% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-13 | 44,36 | 44,36 | 0,00% | 0,00% | 158,69 | 158,36 | +0,21% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-13 | 224,57 | 225,07 | -0,22% | +1,87% | 803,35 | 803,48 | -0,02% | -4,36% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-13 | 185,04 | 187,13 | -1,12% | +3,80% | 661,94 | 668,03 | -0,91% | -2,55% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-13 | 177,42 | 179,43 | -1,12% | +3,04% | 634,68 | 640,55 | -0,92% | -3,27% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-13 | 178,33 | 180,35 | -1,12% | +3,15% | 637,94 | 643,83 | -0,91% | -3,16% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-13 | 76,49 | 76,80 | -0,40% | +5,94% | 273,63 | 274,17 | -0,20% | -0,54% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-13 | 23,45 | 23,66 | -0,89% | -7,35% | 83,89 | 84,46 | -0,68% | -13,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-13 | 23,33 | 23,54 | -0,89% | -7,35% | 83,46 | 84,04 | -0,69% | -13,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-13 | 22,88 | 23,08 | -0,87% | -7,67% | 81,85 | 82,39 | -0,66% | -13,32% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-13 | 33,58 | 33,96 | -1,12% | +2,47% | 81,80 | 82,39 | -0,72% | -13,22% | ![]() |