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 | 2006-10-20 | 10,94 | 10,90 | +0,37% | 0,00% | 42,53 | 42,55 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 38,33 | 38,21 | +0,31% | +23,69% | 149,02 | 149,18 | -0,11% | +23,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,31 | 10,25 | +0,59% | 0,00% | 40,08 | 40,02 | +0,17% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 16,53 | 16,44 | +0,55% | +23,27% | 64,27 | 64,18 | +0,13% | +23,20% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 18,16 | 18,06 | +0,55% | +39,91% | 70,60 | 70,51 | +0,13% | +39,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 22,91 | 22,80 | +0,48% | 0,00% | 70,90 | 70,97 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 18,14 | 18,03 | +0,61% | +39,00% | 70,52 | 70,39 | +0,19% | +38,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-20 | 207,64 | 206,98 | +0,32% | 0,00% | 807,26 | 808,07 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-20 | 173,69 | 173,20 | +0,28% | +23,18% | 675,27 | 676,19 | -0,14% | +23,11% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-20 | 167,77 | 167,29 | +0,29% | +22,01% | 652,26 | 653,12 | -0,13% | +21,95% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-20 | 168,63 | 168,16 | +0,28% | +22,41% | 655,60 | 656,51 | -0,14% | +22,34% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-20 | 71,19 | 70,57 | +0,88% | +26,70% | 276,77 | 275,51 | +0,46% | +26,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-20 | 24,07 | 23,95 | +0,50% | +29,69% | 93,58 | 93,50 | +0,08% | +29,62% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-20 | 23,95 | 23,83 | +0,50% | +29,67% | 93,11 | 93,03 | +0,08% | +29,60% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-20 | 23,59 | 23,47 | +0,51% | +29,19% | 91,71 | 91,63 | +0,09% | +29,12% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 29,77 | 29,49 | +0,95% | 0,00% | 92,13 | 91,79 | +0,37% | 0,00% | ![]() |