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 | 2006-11-07 | 11,09 | 11,05 | +0,36% | 0,00% | 42,44 | 42,73 | -0,68% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 38,85 | 38,72 | +0,34% | +20,06% | 148,68 | 149,73 | -0,70% | +15,58% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,60 | 10,56 | +0,38% | 0,00% | 40,57 | 40,84 | -0,66% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 17,00 | 16,93 | +0,41% | +23,28% | 65,06 | 65,47 | -0,63% | +18,68% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 18,64 | 18,49 | +0,81% | +38,59% | 71,34 | 71,50 | -0,23% | +33,42% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 23,81 | 23,52 | +1,23% | 0,00% | 71,75 | 71,17 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 18,61 | 18,46 | +0,81% | +37,65% | 71,22 | 71,38 | -0,23% | +32,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-07 | 212,88 | 211,03 | +0,88% | 0,00% | 814,69 | 816,05 | -0,17% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-07 | 176,77 | 175,34 | +0,82% | +21,12% | 676,50 | 678,04 | -0,23% | +16,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-07 | 170,73 | 169,36 | +0,81% | +19,97% | 653,38 | 654,91 | -0,23% | +15,50% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-07 | 171,53 | 170,15 | +0,81% | +20,34% | 656,45 | 657,97 | -0,23% | +15,85% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-07 | 72,17 | 71,76 | +0,57% | +24,65% | 276,19 | 277,50 | -0,47% | +20,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-07 | 24,48 | 24,34 | +0,58% | +28,64% | 93,69 | 94,12 | -0,47% | +23,85% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-07 | 24,36 | 24,21 | +0,62% | +28,62% | 93,23 | 93,62 | -0,42% | +23,82% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-07 | 23,98 | 23,84 | +0,59% | +28,17% | 91,77 | 92,19 | -0,45% | +23,39% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 30,67 | 30,29 | +1,25% | 0,00% | 92,42 | 91,66 | +0,83% | 0,00% |