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 | 2006-10-27 | 10,96 | 11,00 | -0,36% | 0,00% | 42,55 | 42,77 | -0,50% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 38,40 | 38,53 | -0,34% | +24,72% | 149,09 | 149,81 | -0,48% | +23,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,47 | 10,47 | 0,00% | 0,00% | 40,65 | 40,71 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 16,79 | 16,79 | 0,00% | +25,21% | 65,19 | 65,28 | -0,14% | +23,51% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 18,32 | 18,42 | -0,54% | +40,71% | 71,13 | 71,62 | -0,68% | +38,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-27 | 23,33 | 23,37 | -0,17% | 0,00% | 71,55 | 72,29 | -1,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 18,29 | 18,39 | -0,54% | +39,72% | 71,01 | 71,50 | -0,68% | +37,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-27 | 211,52 | 210,20 | +0,63% | 0,00% | 821,25 | 817,26 | +0,49% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-27 | 174,79 | 175,95 | -0,66% | +24,84% | 678,64 | 684,09 | -0,80% | +23,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-27 | 168,82 | 169,94 | -0,66% | +23,66% | 655,46 | 660,73 | -0,80% | +21,98% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-27 | 169,68 | 170,81 | -0,66% | +24,07% | 658,80 | 664,11 | -0,80% | +22,39% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-27 | 71,31 | 71,76 | -0,63% | +27,38% | 276,87 | 279,00 | -0,77% | +25,66% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-27 | 24,17 | 24,24 | -0,29% | +31,50% | 93,84 | 94,25 | -0,43% | +29,72% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-27 | 24,05 | 24,12 | -0,29% | +31,49% | 93,38 | 93,78 | -0,43% | +29,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-27 | 23,68 | 23,75 | -0,29% | +30,97% | 91,94 | 92,34 | -0,43% | +29,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-27 | 30,11 | 30,08 | +0,10% | 0,00% | 92,34 | 93,05 | -0,75% | 0,00% | ![]() |