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 | 2006-11-08 | 11,09 | 11,09 | 0,00% | 0,00% | 42,47 | 42,44 | +0,06% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 38,85 | 38,85 | 0,00% | +20,24% | 148,77 | 148,68 | +0,06% | +14,48% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,64 | 10,60 | +0,38% | 0,00% | 40,74 | 40,57 | +0,44% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 17,05 | 17,00 | +0,29% | +23,10% | 65,29 | 65,06 | +0,36% | +17,21% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 18,71 | 18,64 | +0,38% | +39,63% | 71,65 | 71,34 | +0,44% | +32,94% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 23,87 | 23,81 | +0,25% | 0,00% | 71,61 | 71,75 | -0,20% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 18,68 | 18,61 | +0,38% | +38,58% | 71,53 | 71,22 | +0,44% | +31,94% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-08 | 214,04 | 212,88 | +0,54% | 0,00% | 819,64 | 814,69 | +0,61% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-08 | 176,25 | 176,77 | -0,29% | +20,75% | 674,93 | 676,50 | -0,23% | +14,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-08 | 170,23 | 170,73 | -0,29% | +19,60% | 651,88 | 653,38 | -0,23% | +13,88% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-08 | 171,02 | 171,53 | -0,30% | +19,97% | 654,90 | 656,45 | -0,23% | +14,23% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-08 | 71,97 | 72,17 | -0,28% | +23,41% | 275,60 | 276,19 | -0,21% | +17,50% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-08 | 24,48 | 24,48 | 0,00% | +28,30% | 93,74 | 93,69 | +0,06% | +22,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-08 | 24,35 | 24,36 | -0,04% | +28,29% | 93,25 | 93,23 | +0,02% | +22,15% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-08 | 23,98 | 23,98 | 0,00% | +27,83% | 91,83 | 91,77 | +0,06% | +21,70% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 30,63 | 30,67 | -0,13% | 0,00% | 91,89 | 92,42 | -0,58% | 0,00% |