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 | 2006-11-13 | 11,11 | 11,10 | +0,09% | 0,00% | 42,70 | 42,59 | +0,25% | 0,00% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 38,92 | 38,87 | +0,13% | +19,28% | 149,58 | 149,14 | +0,29% | +13,86% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,64 | 10,64 | 0,00% | 0,00% | 40,89 | 40,83 | +0,16% | 0,00% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 17,05 | 17,06 | -0,06% | +22,31% | 65,53 | 65,46 | +0,11% | +16,76% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 18,82 | 18,76 | +0,32% | +39,82% | 72,33 | 71,98 | +0,48% | +33,48% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 24,10 | 24,09 | +0,04% | 0,00% | 71,91 | 72,33 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 18,79 | 18,72 | +0,37% | +38,88% | 72,22 | 71,83 | +0,54% | +32,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-13 | 215,06 | 214,89 | +0,08% | 0,00% | 826,54 | 824,53 | +0,24% | 0,00% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-13 | 176,47 | 176,58 | -0,06% | +19,92% | 678,23 | 677,54 | +0,10% | +14,48% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-13 | 170,45 | 170,55 | -0,06% | +18,78% | 655,09 | 654,40 | +0,11% | +13,39% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-13 | 171,23 | 171,34 | -0,06% | +19,14% | 658,09 | 657,43 | +0,10% | +13,73% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-13 | 72,10 | 72,01 | +0,12% | +22,89% | 277,10 | 276,30 | +0,29% | +17,31% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-13 | 24,54 | 24,45 | +0,37% | +28,41% | 94,31 | 93,81 | +0,53% | +22,59% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-13 | 24,41 | 24,32 | +0,37% | +28,34% | 93,81 | 93,32 | +0,53% | +22,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-13 | 24,04 | 23,95 | +0,38% | +27,94% | 92,39 | 91,90 | +0,54% | +22,13% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 30,86 | 30,82 | +0,13% | 0,00% | 92,09 | 92,53 | -0,48% | 0,00% |