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 | 2006-10-04 | 10,61 | 10,52 | +0,86% | 0,00% | 42,00 | 41,81 | +0,44% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 37,20 | 36,89 | +0,84% | +12,42% | 147,24 | 146,62 | +0,42% | +13,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 9,90 | 9,88 | +0,20% | 0,00% | 39,19 | 39,27 | -0,21% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 15,88 | 15,86 | +0,13% | +9,67% | 62,85 | 63,04 | -0,29% | +10,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 17,49 | 17,34 | +0,87% | +22,39% | 69,23 | 68,92 | +0,45% | +23,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 22,23 | 22,07 | +0,72% | 0,00% | 69,06 | 69,19 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 17,47 | 17,32 | +0,87% | +21,49% | 69,15 | 68,84 | +0,45% | +22,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-04 | 199,72 | 201,00 | -0,64% | 0,00% | 790,51 | 798,88 | -1,05% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-04 | 168,86 | 167,27 | +0,95% | +14,50% | 668,37 | 664,82 | +0,53% | +15,73% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-04 | 163,10 | 161,57 | +0,95% | +13,41% | 645,57 | 642,16 | +0,53% | +14,63% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-04 | 163,98 | 162,45 | +0,94% | +13,77% | 649,05 | 645,66 | +0,53% | +15,00% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-04 | 68,90 | 68,36 | +0,79% | +17,04% | 272,71 | 271,70 | +0,37% | +18,30% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-04 | 23,27 | 23,17 | +0,43% | +18,00% | 92,11 | 92,09 | +0,02% | +19,28% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-04 | 23,15 | 23,05 | +0,43% | +17,99% | 91,63 | 91,61 | +0,02% | +19,27% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-04 | 22,81 | 22,71 | +0,44% | +17,58% | 90,28 | 90,26 | +0,03% | +18,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 28,94 | 28,91 | +0,10% | 0,00% | 89,91 | 90,63 | -0,80% | 0,00% | ![]() |