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 | 2006-12-27 | 11,40 | 11,30 | +0,88% | 0,00% | 43,51 | 42,94 | +1,31% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 39,90 | 39,53 | +0,94% | +17,39% | 152,27 | 150,23 | +1,36% | +16,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,34 | 11,24 | +0,89% | 0,00% | 43,28 | 42,72 | +1,31% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 18,16 | 18,01 | +0,83% | +24,21% | 69,30 | 68,44 | +1,26% | +23,43% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 19,65 | 19,59 | +0,31% | +37,12% | 74,99 | 74,45 | +0,73% | +36,26% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 25,79 | 25,73 | +0,23% | 0,00% | 74,55 | 74,09 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 19,60 | 19,54 | +0,31% | +36,21% | 74,80 | 74,26 | +0,73% | +35,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-27 | 225,56 | 225,54 | +0,01% | 0,00% | 860,80 | 857,12 | +0,43% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-27 | 180,19 | 179,88 | +0,17% | +17,76% | 687,66 | 683,60 | +0,59% | +17,02% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-27 | 174,04 | 173,74 | +0,17% | +17,75% | 664,19 | 660,26 | +0,59% | +17,01% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-27 | 174,71 | 174,42 | +0,17% | +17,00% | 666,75 | 662,85 | +0,59% | +16,27% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-27 | 72,88 | 72,88 | 0,00% | +20,32% | 278,13 | 276,97 | +0,42% | +19,57% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-27 | 25,68 | 25,60 | +0,31% | +27,51% | 98,00 | 97,29 | +0,73% | +26,71% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-27 | 25,55 | 25,47 | +0,31% | +27,43% | 97,51 | 96,79 | +0,74% | +26,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-27 | 25,15 | 25,07 | +0,32% | +27,02% | 95,98 | 95,27 | +0,74% | +26,22% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 33,07 | 33,08 | -0,03% | 0,00% | 95,60 | 95,26 | +0,36% | 0,00% | ![]() |