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 | 2006-10-09 | 10,70 | 10,68 | +0,19% | 0,00% | 42,09 | 42,02 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 37,50 | 37,44 | +0,16% | +17,08% | 147,50 | 147,32 | +0,12% | +17,14% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,03 | 9,97 | +0,60% | 0,00% | 39,45 | 39,23 | +0,56% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 16,08 | 16,00 | +0,50% | +14,29% | 63,25 | 62,96 | +0,46% | +14,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 17,59 | 17,53 | +0,34% | +27,00% | 69,19 | 68,98 | +0,30% | +27,07% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 22,17 | 22,07 | +0,45% | 0,00% | 68,80 | 68,34 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 17,57 | 17,51 | +0,34% | +26,04% | 69,11 | 68,90 | +0,30% | +26,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-09 | 202,48 | 202,76 | -0,14% | 0,00% | 796,41 | 797,82 | -0,18% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-09 | 170,36 | 169,77 | +0,35% | +18,25% | 670,08 | 668,01 | +0,31% | +18,31% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-09 | 164,55 | 163,97 | +0,35% | +17,13% | 647,22 | 645,19 | +0,32% | +17,20% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-09 | 165,43 | 164,86 | +0,35% | +17,51% | 650,69 | 648,69 | +0,31% | +17,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-09 | 69,74 | 69,59 | +0,22% | +21,14% | 274,31 | 273,82 | +0,18% | +21,21% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-09 | 23,46 | 23,45 | +0,04% | +21,55% | 92,28 | 92,27 | 0,00% | +21,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-09 | 23,34 | 23,34 | 0,00% | +21,50% | 91,80 | 91,84 | -0,04% | +21,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-09 | 22,99 | 22,99 | 0,00% | +21,06% | 90,43 | 90,46 | -0,04% | +21,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 28,96 | 28,97 | -0,03% | 0,00% | 89,87 | 89,71 | +0,18% | 0,00% | ![]() |