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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,13 | 11,19 | -0,54% | -1,42% | 40,25 | 40,55 | -0,74% | -6,03% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 38,67 | 38,87 | -0,51% | -2,10% | 139,84 | 140,84 | -0,71% | -6,68% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,45 | 11,49 | -0,35% | +3,34% | 41,41 | 41,63 | -0,55% | -1,50% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 18,20 | 18,26 | -0,33% | +2,54% | 65,81 | 66,17 | -0,53% | -2,26% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 19,46 | 19,42 | +0,21% | +0,46% | 70,37 | 70,37 | 0,00% | -4,24% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 27,99 | 27,97 | +0,07% | +9,51% | 70,35 | 70,59 | -0,34% | -4,93% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 19,27 | 19,22 | +0,26% | -0,26% | 69,68 | 69,64 | +0,06% | -4,93% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-19 | 42,47 | 42,59 | -0,28% | 0,00% | 153,58 | 154,32 | -0,48% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-19 | 212,46 | 212,60 | -0,07% | -5,53% | 768,30 | 770,36 | -0,27% | -9,95% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-19 | 181,55 | 183,15 | -0,87% | +1,01% | 656,52 | 663,64 | -1,07% | -3,72% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-19 | 174,08 | 175,61 | -0,87% | +0,28% | 629,51 | 636,32 | -1,07% | -4,42% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-19 | 174,95 | 176,49 | -0,87% | +0,38% | 632,65 | 639,51 | -1,07% | -4,32% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-19 | 74,56 | 75,29 | -0,97% | +2,39% | 269,62 | 272,81 | -1,17% | -2,40% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-19 | 22,76 | 22,91 | -0,65% | -10,75% | 82,30 | 83,01 | -0,85% | -14,92% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-19 | 22,65 | 22,80 | -0,66% | -10,72% | 81,91 | 82,62 | -0,86% | -14,90% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-19 | 22,21 | 22,35 | -0,63% | -11,05% | 80,32 | 80,99 | -0,83% | -15,22% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-19 | 31,96 | 32,22 | -0,81% | -2,71% | 80,33 | 81,31 | -1,22% | -15,54% | ![]() |