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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,10 | 11,07 | +0,27% | 0,00% | 42,59 | 42,42 | +0,41% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 38,87 | 38,78 | +0,23% | +20,23% | 149,14 | 148,59 | +0,37% | +15,49% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,64 | 10,67 | -0,28% | 0,00% | 40,83 | 40,88 | -0,14% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 17,06 | 17,11 | -0,29% | +22,91% | 65,46 | 65,56 | -0,15% | +18,07% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 18,76 | 18,81 | -0,27% | +39,69% | 71,98 | 72,07 | -0,13% | +34,18% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 24,09 | 24,12 | -0,12% | 0,00% | 72,33 | 72,19 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 18,72 | 18,78 | -0,32% | +38,56% | 71,83 | 71,96 | -0,18% | +33,10% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-10 | 214,89 | 214,15 | +0,35% | 0,00% | 824,53 | 820,56 | +0,48% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-10 | 176,58 | 176,81 | -0,13% | +20,61% | 677,54 | 677,48 | +0,01% | +15,85% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-10 | 170,55 | 170,77 | -0,13% | +19,47% | 654,40 | 654,34 | +0,01% | +14,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-10 | 171,34 | 171,57 | -0,13% | +19,83% | 657,43 | 657,40 | 0,00% | +15,11% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-10 | 72,01 | 72,12 | -0,15% | +23,54% | 276,30 | 276,34 | -0,01% | +18,67% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-10 | 24,45 | 24,46 | -0,04% | +28,35% | 93,81 | 93,72 | +0,10% | +23,29% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-10 | 24,32 | 24,33 | -0,04% | +28,27% | 93,32 | 93,23 | +0,10% | +23,22% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-10 | 23,95 | 23,96 | -0,04% | +27,87% | 91,90 | 91,81 | +0,10% | +22,83% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 30,82 | 30,60 | +0,72% | 0,00% | 92,53 | 91,59 | +1,03% | 0,00% |