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 | 2006-12-14 | 11,27 | 11,20 | +0,63% | 0,00% | 42,83 | 42,68 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 39,46 | 39,22 | +0,61% | +17,97% | 149,95 | 149,45 | +0,33% | +17,28% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,05 | 10,98 | +0,64% | 0,00% | 41,99 | 41,84 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 17,70 | 17,59 | +0,63% | +22,75% | 67,26 | 67,03 | +0,35% | +22,03% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 19,35 | 19,27 | +0,42% | +38,12% | 73,53 | 73,43 | +0,14% | +37,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 25,44 | 25,46 | -0,08% | 0,00% | 72,86 | 73,23 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 19,30 | 19,22 | +0,42% | +37,07% | 73,34 | 73,24 | +0,14% | +36,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-14 | 221,56 | 220,44 | +0,51% | 0,00% | 841,93 | 840,01 | +0,23% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-14 | 179,00 | 178,26 | +0,42% | +18,78% | 680,20 | 679,28 | +0,14% | +18,09% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-14 | 172,89 | 172,18 | +0,41% | +17,65% | 656,98 | 656,11 | +0,13% | +16,97% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-14 | 173,59 | 172,88 | +0,41% | +18,02% | 659,64 | 658,78 | +0,13% | +17,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-14 | 72,66 | 72,20 | +0,64% | +21,18% | 276,11 | 275,12 | +0,36% | +20,47% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-14 | 25,49 | 25,31 | +0,71% | +28,80% | 96,86 | 96,45 | +0,43% | +28,05% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-14 | 25,36 | 25,18 | +0,71% | +28,80% | 96,37 | 95,95 | +0,43% | +28,04% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-14 | 24,96 | 24,78 | +0,73% | +28,33% | 94,85 | 94,43 | +0,45% | +27,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 32,92 | 32,77 | +0,46% | 0,00% | 94,28 | 94,26 | +0,02% | 0,00% | ![]() |