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 | 2006-10-24 | 10,97 | 10,97 | 0,00% | 0,00% | 42,37 | 42,36 | +0,04% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 38,43 | 38,43 | 0,00% | +23,21% | 148,43 | 148,38 | +0,04% | +21,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,39 | 10,35 | +0,39% | 0,00% | 40,13 | 39,96 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 16,65 | 16,60 | +0,30% | +22,97% | 64,31 | 64,09 | +0,34% | +21,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 18,27 | 18,22 | +0,27% | +39,15% | 70,57 | 70,35 | +0,31% | +37,65% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 22,94 | 22,87 | +0,31% | 0,00% | 70,46 | 69,92 | +0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 18,24 | 18,20 | +0,22% | +38,08% | 70,45 | 70,27 | +0,26% | +36,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-24 | 209,45 | 208,67 | +0,37% | 0,00% | 808,98 | 805,67 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-24 | 174,48 | 173,55 | +0,54% | +24,09% | 673,91 | 670,08 | +0,57% | +22,75% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-24 | 168,53 | 167,63 | +0,54% | +22,92% | 650,93 | 647,22 | +0,57% | +21,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-24 | 169,39 | 168,48 | +0,54% | +23,32% | 654,25 | 650,50 | +0,58% | +21,99% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-24 | 71,20 | 70,99 | +0,30% | +26,92% | 275,00 | 274,09 | +0,33% | +25,55% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-24 | 24,07 | 24,03 | +0,17% | +30,74% | 92,97 | 92,78 | +0,20% | +29,33% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-24 | 23,95 | 23,91 | +0,17% | +30,73% | 92,50 | 92,32 | +0,20% | +29,32% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-24 | 23,58 | 23,54 | +0,17% | +30,28% | 91,08 | 90,89 | +0,21% | +28,87% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 29,59 | 29,54 | +0,17% | 0,00% | 90,88 | 90,31 | +0,63% | 0,00% | ![]() |