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 | 2006-10-03 | 10,52 | 10,54 | -0,19% | 0,00% | 41,81 | 41,99 | -0,42% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 36,89 | 36,95 | -0,16% | +11,69% | 146,62 | 147,19 | -0,39% | +13,34% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 9,88 | 9,95 | -0,70% | 0,00% | 39,27 | 39,64 | -0,93% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 15,86 | 15,98 | -0,75% | +9,38% | 63,04 | 63,66 | -0,98% | +11,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 17,34 | 17,46 | -0,69% | +21,68% | 68,92 | 69,55 | -0,91% | +23,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 22,07 | 22,24 | -0,76% | 0,00% | 69,19 | 69,89 | -1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 17,32 | 17,44 | -0,69% | +20,78% | 68,84 | 69,47 | -0,91% | +22,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-03 | 201,00 | 201,02 | -0,01% | 0,00% | 798,88 | 800,76 | -0,24% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-03 | 167,27 | 168,04 | -0,46% | +13,73% | 664,82 | 669,39 | -0,68% | +15,42% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-03 | 161,57 | 162,30 | -0,45% | +12,66% | 642,16 | 646,52 | -0,67% | +14,33% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-03 | 162,45 | 163,19 | -0,45% | +13,02% | 645,66 | 650,07 | -0,68% | +14,70% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-03 | 68,36 | 68,88 | -0,75% | +16,18% | 271,70 | 274,38 | -0,98% | +17,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-03 | 23,17 | 23,24 | -0,30% | +17,38% | 92,09 | 92,58 | -0,53% | +19,11% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-03 | 23,05 | 23,13 | -0,35% | +17,30% | 91,61 | 92,14 | -0,57% | +19,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-03 | 22,71 | 22,78 | -0,31% | +16,94% | 90,26 | 90,74 | -0,53% | +18,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 28,91 | 28,92 | -0,03% | 0,00% | 90,63 | 90,88 | -0,27% | 0,00% | ![]() |