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 *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,89 | 10,92 | -0,27% | 0,00% | 42,33 | 42,50 | -0,40% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 38,16 | 38,26 | -0,26% | +20,34% | 148,33 | 148,90 | -0,38% | +17,26% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,43 | 10,47 | -0,38% | 0,00% | 40,54 | 40,75 | -0,50% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 16,72 | 16,78 | -0,36% | +22,94% | 64,99 | 65,31 | -0,48% | +19,79% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,28 | 18,36 | -0,44% | +37,75% | 71,06 | 71,46 | -0,56% | +34,23% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 23,36 | 23,43 | -0,30% | 0,00% | 71,55 | 71,68 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 18,25 | 18,33 | -0,44% | +36,70% | 70,94 | 71,34 | -0,56% | +33,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-02 | 211,56 | 209,36 | +1,05% | 0,00% | 822,36 | 814,81 | +0,93% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-02 | 173,33 | 174,41 | -0,62% | +21,52% | 673,75 | 678,79 | -0,74% | +18,40% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-02 | 167,41 | 168,46 | -0,62% | +20,36% | 650,74 | 655,63 | -0,75% | +17,28% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-02 | 168,21 | 169,26 | -0,62% | +20,74% | 653,85 | 658,74 | -0,74% | +17,64% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-02 | 71,24 | 71,08 | +0,23% | +25,09% | 276,92 | 276,64 | +0,10% | +21,89% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-02 | 24,10 | 24,16 | -0,25% | +28,53% | 93,68 | 94,03 | -0,37% | +25,24% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-02 | 23,98 | 24,03 | -0,21% | +28,51% | 93,21 | 93,52 | -0,33% | +25,22% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-02 | 23,61 | 23,67 | -0,25% | +28,04% | 91,77 | 92,12 | -0,38% | +24,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 30,13 | 30,07 | +0,20% | 0,00% | 92,29 | 91,99 | +0,32% | 0,00% |