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 | 2006-10-02 | 10,54 | 10,55 | -0,09% | 0,00% | 41,99 | 42,01 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 36,95 | 37,00 | -0,14% | +12,58% | 147,19 | 147,35 | -0,11% | +14,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 9,95 | 10,20 | -2,45% | 0,00% | 39,64 | 40,62 | -2,42% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 15,98 | 16,37 | -2,38% | +11,05% | 63,66 | 65,19 | -2,36% | +13,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 17,46 | 17,48 | -0,11% | +23,65% | 69,55 | 69,61 | -0,09% | +26,15% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 22,24 | 22,16 | +0,36% | 0,00% | 69,89 | 69,39 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 17,44 | 17,46 | -0,11% | +22,73% | 69,47 | 69,53 | -0,09% | +25,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-02 | 201,02 | 200,70 | +0,16% | 0,00% | 800,76 | 799,27 | +0,19% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-02 | 168,04 | 168,71 | -0,40% | +15,06% | 669,39 | 671,87 | -0,37% | +17,38% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-02 | 162,30 | 162,95 | -0,40% | +13,97% | 646,52 | 648,93 | -0,37% | +16,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-02 | 163,19 | 163,85 | -0,40% | +14,33% | 650,07 | 652,52 | -0,38% | +16,64% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-02 | 68,88 | 68,78 | +0,15% | +17,56% | 274,38 | 273,91 | +0,17% | +19,93% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-02 | 23,24 | 23,21 | +0,13% | +18,63% | 92,58 | 92,43 | +0,16% | +21,02% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-02 | 23,13 | 23,09 | +0,17% | +18,68% | 92,14 | 91,95 | +0,20% | +21,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-02 | 22,78 | 22,74 | +0,18% | +18,21% | 90,74 | 90,56 | +0,20% | +20,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 28,92 | 28,78 | +0,49% | 0,00% | 90,88 | 90,12 | +0,84% | 0,00% | ![]() |