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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,68 | 10,61 | +0,66% | 0,00% | 42,13 | 42,00 | +0,32% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 37,43 | 37,20 | +0,62% | +14,39% | 147,65 | 147,24 | +0,28% | +14,76% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 9,95 | 9,90 | +0,51% | 0,00% | 39,25 | 39,19 | +0,17% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 15,96 | 15,88 | +0,50% | +10,99% | 62,96 | 62,85 | +0,17% | +11,34% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 17,64 | 17,49 | +0,86% | +24,58% | 69,59 | 69,23 | +0,52% | +24,98% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 22,38 | 22,23 | +0,67% | 0,00% | 69,57 | 69,06 | +0,73% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 17,62 | 17,47 | +0,86% | +23,65% | 69,51 | 69,15 | +0,52% | +24,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-05 | 200,72 | 199,72 | +0,50% | 0,00% | 791,80 | 790,51 | +0,16% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-05 | 170,17 | 168,86 | +0,78% | +15,64% | 671,29 | 668,37 | +0,44% | +16,01% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-05 | 164,36 | 163,10 | +0,77% | +14,54% | 648,37 | 645,57 | +0,43% | +14,91% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-05 | 165,25 | 163,98 | +0,77% | +14,92% | 651,88 | 649,05 | +0,44% | +15,29% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-05 | 69,55 | 68,90 | +0,94% | +18,61% | 274,36 | 272,71 | +0,60% | +18,99% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-05 | 23,37 | 23,27 | +0,43% | +18,75% | 92,19 | 92,11 | +0,09% | +19,13% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-05 | 23,26 | 23,15 | +0,48% | +18,79% | 91,76 | 91,63 | +0,14% | +19,18% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-05 | 22,91 | 22,81 | +0,44% | +18,40% | 90,38 | 90,28 | +0,10% | +18,78% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 29,06 | 28,94 | +0,41% | 0,00% | 90,34 | 89,91 | +0,47% | 0,00% | ![]() |