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 | 2006-12-12 | 11,14 | 11,10 | +0,36% | 0,00% | 42,52 | 42,57 | -0,12% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 39,00 | 38,86 | +0,36% | +16,63% | 148,84 | 149,03 | -0,12% | +15,16% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,93 | 10,90 | +0,28% | 0,00% | 41,71 | 41,80 | -0,21% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 17,51 | 17,46 | +0,29% | +21,01% | 66,83 | 66,96 | -0,20% | +19,48% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 19,13 | 19,20 | -0,36% | +36,25% | 73,01 | 73,63 | -0,85% | +34,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 25,41 | 25,42 | -0,04% | 0,00% | 73,50 | 73,39 | +0,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 19,09 | 19,16 | -0,37% | +35,29% | 72,86 | 73,48 | -0,85% | +33,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-12 | 220,21 | 218,68 | +0,70% | 0,00% | 840,43 | 838,64 | +0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-12 | 176,80 | 176,00 | +0,45% | +17,01% | 674,76 | 674,96 | -0,03% | +15,53% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-12 | 170,76 | 170,00 | +0,45% | +15,90% | 651,71 | 651,95 | -0,04% | +14,43% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-12 | 171,46 | 170,69 | +0,45% | +16,25% | 654,38 | 654,60 | -0,03% | +14,79% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-12 | 71,80 | 71,75 | +0,07% | +18,83% | 274,02 | 275,16 | -0,41% | +17,34% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-12 | 25,16 | 25,08 | +0,32% | +27,01% | 96,02 | 96,18 | -0,17% | +25,41% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-12 | 25,03 | 24,96 | +0,28% | +26,99% | 95,53 | 95,72 | -0,20% | +25,39% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-12 | 24,64 | 24,56 | +0,33% | +26,55% | 94,04 | 94,19 | -0,16% | +24,96% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 32,59 | 32,42 | +0,52% | 0,00% | 94,27 | 93,60 | +0,72% | 0,00% | ![]() |