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 | 2006-12-29 | 11,39 | 11,41 | -0,18% | 0,00% | 43,70 | 43,80 | -0,21% | 0,00% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 39,86 | 39,93 | -0,18% | +16,72% | 152,94 | 153,26 | -0,21% | +16,61% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,41 | 11,38 | +0,26% | 0,00% | 43,78 | 43,68 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 18,28 | 18,23 | +0,27% | +24,35% | 70,14 | 69,97 | +0,24% | +24,24% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 19,77 | 19,71 | +0,30% | +37,29% | 75,85 | 75,65 | +0,27% | +37,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 26,10 | 25,89 | +0,81% | 0,00% | 76,20 | 75,55 | +0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 19,72 | 19,65 | +0,36% | +36,28% | 75,66 | 75,42 | +0,32% | +36,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-29 | 227,01 | 227,01 | 0,00% | 0,00% | 870,99 | 871,33 | -0,04% | 0,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-29 | 180,33 | 180,78 | -0,25% | +17,62% | 691,89 | 693,89 | -0,29% | +17,51% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-29 | 172,91 | 173,34 | -0,25% | +16,76% | 663,42 | 665,33 | -0,29% | +16,65% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-29 | 174,84 | 175,27 | -0,25% | +16,86% | 670,83 | 672,74 | -0,28% | +16,76% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-29 | 73,17 | 73,26 | -0,12% | +20,27% | 280,74 | 281,19 | -0,16% | +20,16% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-29 | 25,85 | 25,77 | +0,31% | +28,35% | 99,18 | 98,91 | +0,27% | +28,23% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-29 | 25,72 | 25,64 | +0,31% | +28,34% | 98,68 | 98,41 | +0,27% | +28,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-29 | 25,31 | 25,23 | +0,32% | +27,89% | 97,11 | 96,84 | +0,28% | +27,78% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 33,34 | 33,27 | +0,21% | 0,00% | 97,33 | 97,09 | +0,25% | 0,00% | ![]() |