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 | 2007-12-18 | 11,19 | 11,21 | -0,18% | -1,15% | 40,55 | 40,38 | +0,43% | -5,49% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 38,87 | 38,94 | -0,18% | -1,92% | 140,84 | 140,25 | +0,42% | -6,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,49 | 11,55 | -0,52% | +3,05% | 41,63 | 41,60 | +0,08% | -1,48% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 18,26 | 18,36 | -0,54% | +2,24% | 66,17 | 66,13 | +0,06% | -2,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 19,42 | 19,49 | -0,36% | -0,21% | 70,37 | 70,20 | +0,24% | -4,59% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 27,97 | 28,07 | -0,36% | +9,69% | 70,59 | 69,46 | +1,62% | -4,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 19,22 | 19,29 | -0,36% | -0,98% | 69,64 | 69,48 | +0,24% | -5,33% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-18 | 42,59 | 42,73 | -0,33% | 0,00% | 154,32 | 153,90 | +0,28% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-18 | 212,60 | 218,82 | -2,84% | -5,48% | 770,36 | 788,12 | -2,25% | -9,63% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-18 | 183,15 | 182,64 | +0,28% | +1,03% | 663,64 | 657,82 | +0,89% | -3,41% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-18 | 175,61 | 175,13 | +0,27% | +0,30% | 636,32 | 630,77 | +0,88% | -4,11% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-18 | 176,49 | 176,01 | +0,27% | +0,40% | 639,51 | 633,93 | +0,88% | -4,01% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-18 | 75,29 | 75,28 | +0,01% | +2,46% | 272,81 | 271,14 | +0,62% | -2,04% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-18 | 22,91 | 23,00 | -0,39% | -10,68% | 83,01 | 82,84 | +0,21% | -14,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-18 | 22,80 | 22,88 | -0,35% | -10,66% | 82,62 | 82,41 | +0,25% | -14,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-18 | 22,35 | 22,43 | -0,36% | -10,99% | 80,99 | 80,79 | +0,25% | -14,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-18 | 32,22 | 32,27 | -0,15% | -2,04% | 81,31 | 79,86 | +1,82% | -14,53% | ![]() |