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 | 2006-10-26 | 11,00 | 11,00 | 0,00% | 0,00% | 42,77 | 42,59 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 38,53 | 38,53 | 0,00% | +23,30% | 149,81 | 149,18 | +0,42% | +22,08% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,47 | 10,39 | +0,77% | 0,00% | 40,71 | 40,23 | +1,19% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 16,79 | 16,67 | +0,72% | +23,64% | 65,28 | 64,54 | +1,14% | +22,42% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 18,42 | 18,40 | +0,11% | +39,44% | 71,62 | 71,24 | +0,52% | +38,06% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 23,37 | 23,19 | +0,78% | 0,00% | 72,29 | 71,58 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 18,39 | 18,37 | +0,11% | +38,37% | 71,50 | 71,13 | +0,53% | +37,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-26 | 210,20 | 210,20 | 0,00% | 0,00% | 817,26 | 813,87 | +0,42% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-26 | 175,95 | 175,26 | +0,39% | +24,76% | 684,09 | 678,59 | +0,81% | +23,53% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-26 | 169,94 | 169,28 | +0,39% | +23,57% | 660,73 | 655,43 | +0,81% | +22,35% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-26 | 170,81 | 170,14 | +0,39% | +23,99% | 664,11 | 658,76 | +0,81% | +22,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-26 | 71,76 | 71,52 | +0,34% | +27,01% | 279,00 | 276,92 | +0,75% | +25,75% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-26 | 24,24 | 24,12 | +0,50% | +30,96% | 94,25 | 93,39 | +0,92% | +29,66% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-26 | 24,12 | 24,00 | +0,50% | +30,94% | 93,78 | 92,93 | +0,92% | +29,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-26 | 23,75 | 23,63 | +0,51% | +30,49% | 92,34 | 91,49 | +0,93% | +29,21% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 30,08 | 29,74 | +1,14% | 0,00% | 93,05 | 91,79 | +1,37% | 0,00% | ![]() |