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 | 2006-12-21 | 11,36 | 11,36 | 0,00% | 0,00% | 43,33 | 43,20 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 39,76 | 39,75 | +0,03% | +17,22% | 151,65 | 151,15 | +0,33% | +16,33% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,24 | 11,21 | +0,27% | 0,00% | 42,87 | 42,63 | +0,57% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 18,01 | 17,95 | +0,33% | +23,78% | 68,69 | 68,26 | +0,63% | +22,84% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 19,54 | 19,54 | 0,00% | +37,70% | 74,53 | 74,30 | +0,30% | +36,66% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 25,74 | 25,74 | 0,00% | 0,00% | 74,26 | 74,38 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 19,49 | 19,49 | 0,00% | +36,68% | 74,33 | 74,11 | +0,30% | +35,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-21 | 225,42 | 223,76 | +0,74% | 0,00% | 859,75 | 850,87 | +1,04% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-21 | 179,94 | 180,55 | -0,34% | +17,96% | 686,29 | 686,56 | -0,04% | +17,07% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-21 | 173,80 | 174,39 | -0,34% | +16,85% | 662,87 | 663,13 | -0,04% | +15,96% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-21 | 174,49 | 175,08 | -0,34% | +17,21% | 665,50 | 665,76 | -0,04% | +16,32% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-21 | 73,02 | 73,20 | -0,25% | +20,24% | 278,50 | 278,35 | +0,05% | +19,33% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-21 | 25,57 | 25,49 | +0,31% | +27,53% | 97,52 | 96,93 | +0,61% | +26,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-21 | 25,44 | 25,37 | +0,28% | +27,45% | 97,03 | 96,47 | +0,58% | +26,49% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-21 | 25,04 | 24,97 | +0,28% | +27,04% | 95,50 | 94,95 | +0,58% | +26,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 32,97 | 32,98 | -0,03% | 0,00% | 95,12 | 95,30 | -0,19% | 0,00% | ![]() |