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 | 2006-12-06 | 10,97 | 10,96 | +0,09% | 0,00% | 41,79 | 41,80 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 38,41 | 38,36 | +0,13% | +14,73% | 146,31 | 146,30 | +0,01% | +13,23% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,75 | 10,72 | +0,28% | 0,00% | 40,95 | 40,88 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 17,23 | 17,18 | +0,29% | +19,90% | 65,63 | 65,52 | +0,17% | +18,34% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 18,80 | 18,77 | +0,16% | +34,38% | 71,61 | 71,58 | +0,04% | +32,63% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 24,99 | 25,01 | -0,08% | 0,00% | 71,54 | 71,71 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 18,76 | 18,72 | +0,21% | +33,43% | 71,46 | 71,39 | +0,09% | +31,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-06 | 216,45 | 215,18 | +0,59% | 0,00% | 824,50 | 820,65 | +0,47% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-06 | 173,33 | 172,89 | +0,25% | +15,19% | 660,25 | 659,37 | +0,13% | +13,69% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-06 | 167,41 | 166,99 | +0,25% | +14,09% | 637,70 | 636,87 | +0,13% | +12,61% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-06 | 168,11 | 167,69 | +0,25% | +14,45% | 640,37 | 639,54 | +0,13% | +12,96% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-06 | 71,23 | 70,68 | +0,78% | +18,64% | 271,33 | 269,56 | +0,66% | +17,09% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-06 | 24,76 | 24,65 | +0,45% | +25,69% | 94,32 | 94,01 | +0,33% | +24,05% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-06 | 24,63 | 24,53 | +0,41% | +25,66% | 93,82 | 93,55 | +0,29% | +24,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-06 | 24,25 | 24,14 | +0,46% | +25,26% | 92,37 | 92,07 | +0,33% | +23,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 32,16 | 32,19 | -0,09% | 0,00% | 92,07 | 92,30 | -0,25% | 0,00% | ![]() |