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 | 2006-12-22 | 11,30 | 11,36 | -0,53% | 0,00% | 42,94 | 43,33 | -0,89% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 39,53 | 39,76 | -0,58% | +16,81% | 150,23 | 151,65 | -0,94% | +15,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,24 | 11,24 | 0,00% | 0,00% | 42,72 | 42,87 | -0,36% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 18,01 | 18,01 | 0,00% | +23,53% | 68,44 | 68,69 | -0,36% | +22,41% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 19,59 | 19,54 | +0,26% | +37,96% | 74,45 | 74,53 | -0,10% | +36,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 25,73 | 25,74 | -0,04% | 0,00% | 74,09 | 74,26 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 19,54 | 19,49 | +0,26% | +36,93% | 74,26 | 74,33 | -0,10% | +35,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-22 | 225,54 | 225,42 | +0,05% | 0,00% | 857,12 | 859,75 | -0,31% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-22 | 179,88 | 179,94 | -0,03% | +17,84% | 683,60 | 686,29 | -0,39% | +16,78% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-22 | 173,74 | 173,80 | -0,03% | +17,84% | 660,26 | 662,87 | -0,39% | +16,78% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-22 | 174,42 | 174,49 | -0,04% | +17,08% | 662,85 | 665,50 | -0,40% | +16,03% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-22 | 72,88 | 73,02 | -0,19% | +20,26% | 276,97 | 278,50 | -0,55% | +19,18% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-22 | 25,60 | 25,57 | +0,12% | +27,55% | 97,29 | 97,52 | -0,24% | +26,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-22 | 25,47 | 25,44 | +0,12% | +27,54% | 96,79 | 97,03 | -0,24% | +26,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-22 | 25,07 | 25,04 | +0,12% | +27,13% | 95,27 | 95,50 | -0,24% | +25,99% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 33,08 | 32,97 | +0,33% | 0,00% | 95,26 | 95,12 | +0,15% | 0,00% | ![]() |