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 | 2006-12-18 | 11,32 | 11,33 | -0,09% | 0,00% | 42,90 | 43,07 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 39,63 | 39,66 | -0,08% | +17,91% | 150,20 | 150,76 | -0,38% | +16,21% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 11,15 | 11,12 | +0,27% | 0,00% | 42,26 | 42,27 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 17,86 | 17,82 | +0,22% | +23,43% | 67,69 | 67,74 | -0,08% | +21,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 19,46 | 19,46 | 0,00% | +38,31% | 73,75 | 73,98 | -0,30% | +36,31% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-18 | 25,50 | 25,45 | +0,20% | 0,00% | 73,76 | 73,14 | +0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 19,41 | 19,41 | 0,00% | +37,27% | 73,56 | 73,79 | -0,30% | +35,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-18 | 224,92 | 222,77 | +0,97% | 0,00% | 852,45 | 846,84 | +0,66% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-18 | 181,28 | 180,61 | +0,37% | +19,73% | 687,05 | 686,57 | +0,07% | +18,00% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-18 | 175,09 | 174,45 | +0,37% | +18,59% | 663,59 | 663,15 | +0,07% | +16,88% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-18 | 175,79 | 175,15 | +0,37% | +18,95% | 666,24 | 665,82 | +0,06% | +17,23% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-18 | 73,48 | 73,09 | +0,53% | +22,08% | 278,49 | 277,84 | +0,23% | +20,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-18 | 25,65 | 25,60 | +0,20% | +28,96% | 97,21 | 97,32 | -0,11% | +27,09% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-18 | 25,52 | 25,47 | +0,20% | +28,95% | 96,72 | 96,82 | -0,10% | +27,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-18 | 25,11 | 25,07 | +0,16% | +28,44% | 95,17 | 95,30 | -0,14% | +26,58% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-18 | 32,89 | 33,04 | -0,45% | 0,00% | 95,13 | 94,95 | +0,19% | 0,00% | ![]() |