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 | 2006-11-03 | 10,95 | 10,89 | +0,55% | 0,00% | 42,28 | 42,33 | -0,13% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 38,36 | 38,16 | +0,52% | +18,80% | 148,10 | 148,33 | -0,16% | +15,74% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,49 | 10,43 | +0,58% | 0,00% | 40,50 | 40,54 | -0,11% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 16,82 | 16,72 | +0,60% | +22,68% | 64,94 | 64,99 | -0,08% | +19,52% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 18,34 | 18,28 | +0,33% | +36,76% | 70,81 | 71,06 | -0,35% | +33,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 23,32 | 23,36 | -0,17% | 0,00% | 70,54 | 71,55 | -1,42% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 18,31 | 18,25 | +0,33% | +35,73% | 70,69 | 70,94 | -0,35% | +32,23% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-03 | 210,70 | 211,56 | -0,41% | 0,00% | 813,47 | 822,36 | -1,08% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-03 | 174,71 | 173,33 | +0,80% | +20,13% | 674,52 | 673,75 | +0,11% | +17,04% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-03 | 168,75 | 167,41 | +0,80% | +19,00% | 651,51 | 650,74 | +0,12% | +15,93% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-03 | 169,55 | 168,21 | +0,80% | +19,37% | 654,60 | 653,85 | +0,11% | +16,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-03 | 71,17 | 71,24 | -0,10% | +23,73% | 274,77 | 276,92 | -0,77% | +20,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-03 | 24,14 | 24,10 | +0,17% | +27,66% | 93,20 | 93,68 | -0,51% | +24,37% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-03 | 24,01 | 23,98 | +0,13% | +27,58% | 92,70 | 93,21 | -0,55% | +24,29% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-03 | 23,65 | 23,61 | +0,17% | +27,15% | 91,31 | 91,77 | -0,51% | +23,87% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 30,00 | 30,13 | -0,43% | 0,00% | 90,74 | 92,29 | -1,68% | 0,00% |