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 | 2006-10-12 | 10,83 | 10,77 | +0,56% | 0,00% | 42,24 | 42,10 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 37,96 | 37,75 | +0,56% | +18,92% | 148,04 | 147,57 | +0,32% | +19,87% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,19 | 10,13 | +0,59% | 0,00% | 39,74 | 39,60 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 16,34 | 16,24 | +0,62% | +16,13% | 63,73 | 63,49 | +0,38% | +17,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 17,82 | 17,73 | +0,51% | +28,94% | 69,50 | 69,31 | +0,27% | +29,97% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 22,37 | 22,19 | +0,81% | 0,00% | 69,56 | 69,02 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 17,80 | 17,71 | +0,51% | +27,97% | 69,42 | 69,23 | +0,27% | +28,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-12 | 205,05 | 204,75 | +0,15% | 0,00% | 799,70 | 800,41 | -0,09% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-12 | 172,70 | 170,92 | +1,04% | +19,86% | 673,53 | 668,16 | +0,80% | +20,81% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-12 | 166,80 | 165,09 | +1,04% | +18,73% | 650,52 | 645,37 | +0,80% | +19,67% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-12 | 167,69 | 165,97 | +1,04% | +19,11% | 653,99 | 648,81 | +0,80% | +20,06% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-12 | 69,96 | 69,96 | 0,00% | +21,40% | 272,84 | 273,49 | -0,24% | +22,36% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-12 | 23,83 | 23,66 | +0,72% | +23,15% | 92,94 | 92,49 | +0,48% | +24,13% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-12 | 23,71 | 23,54 | +0,72% | +23,17% | 92,47 | 92,02 | +0,49% | +24,15% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-12 | 23,35 | 23,18 | +0,73% | +22,70% | 91,06 | 90,62 | +0,50% | +23,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-12 | 29,26 | 29,09 | +0,58% | 0,00% | 90,99 | 90,48 | +0,56% | 0,00% | ![]() |