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 | 2007-12-27 | 11,27 | 11,31 | -0,35% | -1,14% | 40,70 | 40,92 | -0,53% | -6,45% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 39,14 | 39,28 | -0,36% | -1,90% | 141,35 | 142,12 | -0,54% | -7,17% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,60 | 11,59 | +0,09% | +2,29% | 41,89 | 41,93 | -0,09% | -3,20% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 18,43 | 18,42 | +0,05% | +1,49% | 66,56 | 66,64 | -0,13% | -3,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 19,74 | 19,72 | +0,10% | +0,46% | 71,29 | 71,35 | -0,08% | -4,93% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-12-27 | 28,84 | 28,41 | +1,51% | +11,83% | 72,39 | 71,50 | +1,24% | -2,90% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 19,53 | 19,52 | +0,05% | -0,36% | 70,53 | 70,62 | -0,13% | -5,70% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-12-27 | 43,21 | 45,10 | -4,19% | 0,00% | 156,05 | 163,17 | -4,36% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-12-27 | 213,32 | 210,09 | +1,54% | -5,43% | 770,40 | 760,11 | +1,35% | -10,50% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-12-27 | 184,87 | 183,80 | +0,58% | +2,60% | 667,66 | 664,99 | +0,40% | -2,91% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-12-27 | 177,27 | 176,24 | +0,58% | +1,86% | 640,21 | 637,64 | +0,40% | -3,61% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-12-27 | 178,13 | 177,11 | +0,58% | +1,96% | 643,32 | 640,78 | +0,40% | -3,51% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-12-27 | 75,95 | 75,95 | 0,00% | +4,21% | 274,29 | 274,29 | 0,00% | -1,38% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-12-27 | 23,08 | 22,97 | +0,48% | -10,12% | 83,35 | 83,11 | +0,30% | -14,95% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-12-27 | 22,96 | 22,86 | +0,44% | -10,14% | 82,92 | 82,71 | +0,26% | -14,96% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-12-27 | 22,51 | 22,41 | +0,45% | -10,50% | 81,29 | 81,08 | +0,27% | -15,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-12-27 | 32,79 | 32,23 | +1,74% | -0,85% | 82,30 | 81,12 | +1,46% | -13,91% | ![]() |