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 | 2006-12-08 | 11,04 | 11,04 | 0,00% | 0,00% | 42,12 | 42,01 | +0,26% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 38,64 | 38,65 | -0,03% | +15,58% | 147,41 | 147,06 | +0,24% | +14,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,82 | 10,79 | +0,28% | 0,00% | 41,28 | 41,06 | +0,54% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 17,33 | 17,28 | +0,29% | +20,10% | 66,11 | 65,75 | +0,55% | +19,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 19,00 | 18,95 | +0,26% | +35,81% | 72,48 | 72,10 | +0,53% | +34,86% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 25,08 | 25,18 | -0,40% | 0,00% | 71,90 | 72,21 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 18,95 | 18,91 | +0,21% | +34,78% | 72,29 | 71,95 | +0,47% | +33,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-08 | 217,16 | 217,16 | 0,00% | 0,00% | 828,47 | 826,29 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-08 | 175,03 | 174,83 | +0,11% | +16,33% | 667,74 | 665,23 | +0,38% | +15,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-08 | 169,06 | 168,86 | +0,12% | +15,23% | 644,96 | 642,51 | +0,38% | +14,42% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-08 | 169,76 | 169,56 | +0,12% | +15,59% | 647,63 | 645,18 | +0,38% | +14,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-08 | 71,31 | 71,32 | -0,01% | +18,91% | 272,05 | 271,37 | +0,25% | +18,07% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-08 | 24,92 | 24,86 | +0,24% | +26,37% | 95,07 | 94,59 | +0,50% | +25,48% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-08 | 24,79 | 24,74 | +0,20% | +26,35% | 94,57 | 94,14 | +0,47% | +25,46% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-08 | 24,40 | 24,35 | +0,21% | +25,90% | 93,09 | 92,65 | +0,47% | +25,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 32,54 | 32,34 | +0,62% | 0,00% | 93,29 | 92,74 | +0,59% | 0,00% | ![]() |