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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,04 | 10,97 | +0,64% | 0,00% | 42,01 | 41,79 | +0,53% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 38,65 | 38,41 | +0,62% | +15,44% | 147,06 | 146,31 | +0,51% | +14,60% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,79 | 10,75 | +0,37% | 0,00% | 41,06 | 40,95 | +0,26% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 17,28 | 17,23 | +0,29% | +20,25% | 65,75 | 65,63 | +0,18% | +19,37% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 18,95 | 18,80 | +0,80% | +35,07% | 72,10 | 71,61 | +0,69% | +34,08% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 25,18 | 24,99 | +0,76% | 0,00% | 72,21 | 71,54 | +0,94% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 18,91 | 18,76 | +0,80% | +34,11% | 71,95 | 71,46 | +0,69% | +33,13% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-07 | 217,16 | 216,45 | +0,33% | 0,00% | 826,29 | 824,50 | +0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-07 | 174,83 | 173,33 | +0,87% | +15,66% | 665,23 | 660,25 | +0,75% | +14,81% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-07 | 168,86 | 167,41 | +0,87% | +14,57% | 642,51 | 637,70 | +0,75% | +13,73% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-07 | 169,56 | 168,11 | +0,86% | +14,92% | 645,18 | 640,37 | +0,75% | +14,08% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-07 | 71,32 | 71,23 | +0,13% | +17,94% | 271,37 | 271,33 | +0,02% | +17,08% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-07 | 24,86 | 24,76 | +0,40% | +25,81% | 94,59 | 94,32 | +0,29% | +24,89% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-07 | 24,74 | 24,63 | +0,45% | +25,78% | 94,14 | 93,82 | +0,34% | +24,86% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-07 | 24,35 | 24,25 | +0,41% | +25,32% | 92,65 | 92,37 | +0,30% | +24,41% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 32,34 | 32,16 | +0,56% | 0,00% | 92,74 | 92,07 | +0,74% | 0,00% | ![]() |