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 | 2006-10-30 | 10,90 | 10,96 | -0,55% | 0,00% | 42,27 | 42,55 | -0,67% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 38,18 | 38,40 | -0,57% | +23,68% | 148,06 | 149,09 | -0,69% | +19,93% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,46 | 10,47 | -0,10% | 0,00% | 40,56 | 40,65 | -0,22% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 16,77 | 16,79 | -0,12% | +25,43% | 65,03 | 65,19 | -0,24% | +21,62% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 18,27 | 18,32 | -0,27% | +41,41% | 70,85 | 71,13 | -0,39% | +37,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 23,26 | 23,33 | -0,30% | 0,00% | 71,16 | 71,55 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 18,24 | 18,29 | -0,27% | +40,31% | 70,73 | 71,01 | -0,39% | +36,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-30 | 210,30 | 211,52 | -0,58% | 0,00% | 815,52 | 821,25 | -0,70% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-30 | 173,87 | 174,79 | -0,53% | +24,83% | 674,25 | 678,64 | -0,65% | +21,04% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-30 | 167,93 | 168,82 | -0,53% | +23,64% | 651,22 | 655,46 | -0,65% | +19,89% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-30 | 168,74 | 169,68 | -0,55% | +24,02% | 654,36 | 658,80 | -0,67% | +20,25% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-30 | 71,31 | 71,31 | 0,00% | +28,65% | 276,53 | 276,87 | -0,12% | +24,74% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-30 | 24,06 | 24,17 | -0,46% | +31,98% | 93,30 | 93,84 | -0,58% | +27,97% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-30 | 23,95 | 24,05 | -0,42% | +32,03% | 92,88 | 93,38 | -0,54% | +28,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-30 | 23,58 | 23,68 | -0,42% | +31,51% | 91,44 | 91,94 | -0,54% | +27,52% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 29,98 | 30,11 | -0,43% | 0,00% | 91,72 | 92,34 | -0,67% | 0,00% | ![]() |