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 | 2006-11-09 | 11,07 | 11,09 | -0,18% | 0,00% | 42,42 | 42,47 | -0,12% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 38,78 | 38,85 | -0,18% | +20,17% | 148,59 | 148,77 | -0,12% | +14,36% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,67 | 10,64 | +0,28% | 0,00% | 40,88 | 40,74 | +0,34% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 17,11 | 17,05 | +0,35% | +23,72% | 65,56 | 65,29 | +0,41% | +17,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 18,81 | 18,71 | +0,53% | +40,37% | 72,07 | 71,65 | +0,59% | +33,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-09 | 24,12 | 23,87 | +1,05% | 0,00% | 72,19 | 71,61 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 18,78 | 18,68 | +0,54% | +39,32% | 71,96 | 71,53 | +0,60% | +32,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-09 | 214,15 | 214,04 | +0,05% | 0,00% | 820,56 | 819,64 | +0,11% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-09 | 176,81 | 176,25 | +0,32% | +21,28% | 677,48 | 674,93 | +0,38% | +15,41% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-09 | 170,77 | 170,23 | +0,32% | +20,12% | 654,34 | 651,88 | +0,38% | +14,31% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-09 | 171,57 | 171,02 | +0,32% | +20,49% | 657,40 | 654,90 | +0,38% | +14,67% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-09 | 72,12 | 71,97 | +0,21% | +24,05% | 276,34 | 275,60 | +0,27% | +18,05% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-09 | 24,46 | 24,48 | -0,08% | +28,06% | 93,72 | 93,74 | -0,02% | +21,87% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-09 | 24,33 | 24,35 | -0,08% | +27,99% | 93,23 | 93,25 | -0,02% | +21,80% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-09 | 23,96 | 23,98 | -0,08% | +27,58% | 91,81 | 91,83 | -0,02% | +21,41% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-09 | 30,60 | 30,63 | -0,10% | 0,00% | 91,59 | 91,89 | -0,33% | 0,00% |