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 | 2006-12-05 | 10,96 | 10,91 | +0,46% | 0,00% | 41,80 | 41,44 | +0,87% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 38,36 | 38,18 | +0,47% | +15,02% | 146,30 | 145,01 | +0,88% | +13,02% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,72 | 10,68 | +0,37% | 0,00% | 40,88 | 40,56 | +0,79% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 17,18 | 17,12 | +0,35% | +19,64% | 65,52 | 65,03 | +0,76% | +17,55% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 18,77 | 18,65 | +0,64% | +34,17% | 71,58 | 70,84 | +1,06% | +31,83% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 25,01 | 24,85 | +0,64% | 0,00% | 71,71 | 71,32 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 18,72 | 18,61 | +0,59% | +33,14% | 71,39 | 70,68 | +1,00% | +30,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-05 | 215,18 | 214,19 | +0,46% | 0,00% | 820,65 | 813,54 | +0,87% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-05 | 172,89 | 171,25 | +0,96% | +15,40% | 659,37 | 650,44 | +1,37% | +13,39% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-05 | 166,99 | 165,40 | +0,96% | +14,31% | 636,87 | 628,22 | +1,38% | +12,32% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-05 | 167,69 | 166,10 | +0,96% | +14,66% | 639,54 | 630,88 | +1,37% | +12,66% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-05 | 70,68 | 70,23 | +0,64% | +18,00% | 269,56 | 266,75 | +1,05% | +15,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-05 | 24,65 | 24,55 | +0,41% | +25,06% | 94,01 | 93,25 | +0,82% | +22,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-05 | 24,53 | 24,42 | +0,45% | +25,03% | 93,55 | 92,75 | +0,86% | +22,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-05 | 24,14 | 24,04 | +0,42% | +24,56% | 92,07 | 91,31 | +0,83% | +22,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 32,19 | 31,97 | +0,69% | 0,00% | 92,30 | 91,75 | +0,59% | 0,00% | ![]() |