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 | 2006-10-31 | 10,92 | 10,90 | +0,18% | 0,00% | 42,50 | 42,27 | +0,55% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 38,26 | 38,18 | +0,21% | +21,23% | 148,90 | 148,06 | +0,57% | +18,25% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,47 | 10,46 | +0,10% | 0,00% | 40,75 | 40,56 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 16,78 | 16,77 | +0,06% | +23,66% | 65,31 | 65,03 | +0,42% | +20,61% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 18,36 | 18,27 | +0,49% | +38,99% | 71,46 | 70,85 | +0,86% | +35,57% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 23,43 | 23,26 | +0,73% | 0,00% | 71,68 | 71,16 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 18,33 | 18,24 | +0,49% | +38,03% | 71,34 | 70,73 | +0,86% | +34,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-31 | 209,36 | 210,30 | -0,45% | 0,00% | 814,81 | 815,52 | -0,09% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-31 | 174,41 | 173,87 | +0,31% | +22,99% | 678,79 | 674,25 | +0,67% | +19,96% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-31 | 168,46 | 167,93 | +0,32% | +21,83% | 655,63 | 651,22 | +0,68% | +18,83% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-31 | 169,26 | 168,74 | +0,31% | +22,19% | 658,74 | 654,36 | +0,67% | +19,19% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-31 | 71,08 | 71,31 | -0,32% | +28,23% | 276,64 | 276,53 | +0,04% | +25,08% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-31 | 24,16 | 24,06 | +0,42% | +29,89% | 94,03 | 93,30 | +0,78% | +26,70% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-31 | 24,03 | 23,95 | +0,33% | +29,82% | 93,52 | 92,88 | +0,70% | +26,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-31 | 23,67 | 23,58 | +0,38% | +29,41% | 92,12 | 91,44 | +0,74% | +26,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 30,07 | 29,98 | +0,30% | 0,00% | 91,99 | 91,72 | +0,29% | 0,00% | ![]() |