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 | 2007-12-20 | 11,17 | 11,13 | +0,36% | -1,67% | 40,39 | 40,25 | +0,35% | -6,50% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 38,79 | 38,67 | +0,31% | -2,42% | 140,26 | 139,84 | +0,30% | -7,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,49 | 11,45 | +0,35% | +2,50% | 41,55 | 41,41 | +0,34% | -2,53% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 18,26 | 18,20 | +0,33% | +1,73% | 66,03 | 65,81 | +0,32% | -3,27% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 19,53 | 19,46 | +0,36% | -0,05% | 70,62 | 70,37 | +0,35% | -4,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 27,97 | 27,99 | -0,07% | +8,66% | 70,25 | 70,35 | -0,14% | -5,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 19,33 | 19,27 | +0,31% | -0,82% | 69,90 | 69,68 | +0,30% | -5,69% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-20 | 42,39 | 42,47 | -0,19% | 0,00% | 153,28 | 153,58 | -0,20% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-20 | 210,44 | 212,46 | -0,95% | -5,95% | 760,93 | 768,30 | -0,96% | -10,57% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-20 | 182,16 | 181,55 | +0,34% | +0,89% | 658,67 | 656,52 | +0,33% | -4,06% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-20 | 174,67 | 174,08 | +0,34% | +0,16% | 631,59 | 629,51 | +0,33% | -4,76% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-20 | 175,54 | 174,95 | +0,34% | +0,26% | 634,74 | 632,65 | +0,33% | -4,66% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-20 | 74,98 | 74,56 | +0,56% | +2,43% | 271,12 | 269,62 | +0,55% | -2,60% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-20 | 22,83 | 22,76 | +0,31% | -10,44% | 82,55 | 82,30 | +0,30% | -14,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-20 | 22,72 | 22,65 | +0,31% | -10,45% | 82,15 | 81,91 | +0,30% | -14,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-20 | 22,27 | 22,21 | +0,27% | -10,81% | 80,53 | 80,32 | +0,26% | -15,19% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-20 | 31,95 | 31,96 | -0,03% | -3,12% | 80,24 | 80,33 | -0,10% | -15,80% | ![]() |