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 | 2006-12-28 | 11,41 | 11,40 | +0,09% | 0,00% | 43,80 | 43,51 | +0,66% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 39,93 | 39,90 | +0,08% | +17,68% | 153,26 | 152,27 | +0,65% | +17,85% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,38 | 11,34 | +0,35% | 0,00% | 43,68 | 43,28 | +0,93% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 18,23 | 18,16 | +0,39% | +24,95% | 69,97 | 69,30 | +0,96% | +25,12% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 19,71 | 19,65 | +0,31% | +37,83% | 75,65 | 74,99 | +0,88% | +38,02% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 25,89 | 25,79 | +0,39% | 0,00% | 75,55 | 74,55 | +1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 19,65 | 19,60 | +0,26% | +36,74% | 75,42 | 74,80 | +0,83% | +36,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-28 | 227,01 | 225,56 | +0,64% | 0,00% | 871,33 | 860,80 | +1,22% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-28 | 180,78 | 180,19 | +0,33% | +18,20% | 693,89 | 687,66 | +0,91% | +18,36% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-28 | 173,34 | 174,04 | -0,40% | +17,33% | 665,33 | 664,19 | +0,17% | +17,49% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-28 | 175,27 | 174,71 | +0,32% | +17,43% | 672,74 | 666,75 | +0,90% | +17,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-28 | 73,26 | 72,88 | +0,52% | +20,71% | 281,19 | 278,13 | +1,10% | +20,88% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-28 | 25,77 | 25,68 | +0,35% | +28,21% | 98,91 | 98,00 | +0,93% | +28,39% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-28 | 25,64 | 25,55 | +0,35% | +28,14% | 98,41 | 97,51 | +0,93% | +28,31% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-28 | 25,23 | 25,15 | +0,32% | +27,68% | 96,84 | 95,98 | +0,90% | +27,86% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 33,27 | 33,07 | +0,60% | 0,00% | 97,09 | 95,60 | +1,56% | 0,00% | ![]() |