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 | 2006-12-19 | 11,29 | 11,32 | -0,27% | 0,00% | 42,83 | 42,90 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 39,50 | 39,63 | -0,33% | +17,59% | 149,85 | 150,20 | -0,23% | +15,19% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,08 | 11,15 | -0,63% | 0,00% | 42,04 | 42,26 | -0,53% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 17,75 | 17,86 | -0,62% | +22,67% | 67,34 | 67,69 | -0,52% | +20,16% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 19,37 | 19,46 | -0,46% | +37,38% | 73,49 | 73,75 | -0,36% | +34,56% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 25,56 | 25,50 | +0,24% | 0,00% | 74,00 | 73,76 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 19,32 | 19,41 | -0,46% | +36,34% | 73,30 | 73,56 | -0,36% | +33,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-19 | 224,89 | 224,92 | -0,01% | 0,00% | 853,19 | 852,45 | +0,09% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-19 | 179,74 | 181,28 | -0,85% | +18,75% | 681,90 | 687,05 | -0,75% | +16,32% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-19 | 173,60 | 175,09 | -0,85% | +17,62% | 658,60 | 663,59 | -0,75% | +15,21% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-19 | 174,29 | 175,79 | -0,85% | +17,99% | 661,22 | 666,24 | -0,75% | +15,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-19 | 72,82 | 73,48 | -0,90% | +21,00% | 276,26 | 278,49 | -0,80% | +18,53% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-19 | 25,50 | 25,65 | -0,58% | +28,01% | 96,74 | 97,21 | -0,49% | +25,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-19 | 25,37 | 25,52 | -0,59% | +27,94% | 96,25 | 96,72 | -0,49% | +25,32% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-19 | 24,97 | 25,11 | -0,56% | +27,53% | 94,73 | 95,17 | -0,46% | +24,92% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 32,85 | 32,89 | -0,12% | 0,00% | 95,10 | 95,13 | -0,03% | 0,00% | ![]() |