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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,77 | 10,75 | +0,19% | 0,00% | 42,10 | 42,13 | -0,06% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 37,75 | 37,69 | +0,16% | +17,16% | 147,57 | 147,71 | -0,09% | +17,93% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,13 | 10,09 | +0,40% | 0,00% | 39,60 | 39,54 | +0,15% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 16,24 | 16,19 | +0,31% | +15,59% | 63,49 | 63,45 | +0,06% | +16,34% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 17,73 | 17,73 | 0,00% | +27,65% | 69,31 | 69,48 | -0,25% | +28,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 22,19 | 22,22 | -0,14% | 0,00% | 69,02 | 69,12 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 17,71 | 17,71 | 0,00% | +26,68% | 69,23 | 69,41 | -0,25% | +27,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-11 | 204,75 | 202,60 | +1,06% | 0,00% | 800,41 | 793,99 | +0,81% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-11 | 170,92 | 171,19 | -0,16% | +17,80% | 668,16 | 670,89 | -0,41% | +18,57% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-11 | 165,09 | 165,35 | -0,16% | +16,69% | 645,37 | 648,01 | -0,41% | +17,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-11 | 165,97 | 166,24 | -0,16% | +17,07% | 648,81 | 651,50 | -0,41% | +17,84% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-11 | 69,96 | 70,01 | -0,07% | +20,70% | 273,49 | 274,37 | -0,32% | +21,49% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-11 | 23,66 | 23,63 | +0,13% | +22,02% | 92,49 | 92,61 | -0,12% | +22,82% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-11 | 23,54 | 23,51 | +0,13% | +21,97% | 92,02 | 92,14 | -0,12% | +22,77% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-11 | 23,18 | 23,15 | +0,13% | +21,49% | 90,62 | 90,72 | -0,12% | +22,28% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 29,09 | 29,03 | +0,21% | 0,00% | 90,48 | 90,31 | +0,19% | 0,00% |